The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A-MARK PRECIOUS METALS | COM | 00181t107 | 607 | 49,470 | SH | SOLE | 49,470 | 0 | 0 | ||
ADVANCE AUTO PARTS | COM | 00751y106 | 1,017 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
AIRGAIN INC. | COM | 00938a104 | 295 | 39,915 | SH | SOLE | 39,915 | 0 | 0 | ||
AMERCO | COM | 023586100 | 692 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
AMERICAN VANGUARD | COM | 030371108 | 724 | 50,045 | SH | SOLE | 50,045 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES | COM | 04208T108 | 260 | 24,329 | SH | SOLE | 24,329 | 0 | 0 | ||
AT&T INC. | COM | 00206R102 | 1,082 | 37,116 | SH | SOLE | 36,841 | 0 | 275 | ||
BANK AMER CORP COM | COM | 060505104 | 1,602 | 75,457 | SH | SOLE | 75,112 | 0 | 345 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 2,048 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS | COM | 10482b101 | 58 | 33,849 | SH | SOLE | 33,308 | 0 | 541 | ||
BRIGHTSHERE INVESTMENT | COM | 10948w103 | 561 | 87,776 | SH | SOLE | 86,400 | 0 | 1,376 | ||
CAL-MAINE FOODS | COM | 128030202 | 405 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
CALLAWAY GOLF CO. | COM | 131193104 | 243 | 23,789 | SH | SOLE | 23,789 | 0 | 0 | ||
CARRIAGE SERVICES INC. | COM | 143905107 | 860 | 53,263 | SH | SOLE | 53,263 | 0 | 0 | ||
CAVCO INDUSTRIES | COM | 149568107 | 530 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
CHARLES AND COLVARD | COM | 159765106 | 98 | 144,502 | SH | SOLE | 144,502 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 998 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 1,571 | 46,725 | SH | SOLE | 46,725 | 0 | 0 | ||
CHART INDUSTRIES | COM | 16115q308 | 637 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,163 | 16,052 | SH | SOLE | 15,932 | 0 | 120 | ||
CISCO SYSTEMS INC. | COM | 17275R102 | 1,081 | 27,503 | SH | SOLE | 27,297 | 0 | 206 | ||
COLUMBUS MCKINNON | COM | 199333105 | 346 | 13,854 | SH | SOLE | 13,854 | 0 | 0 | ||
CROSS COUNTRY INC. | COM | 227483104 | 134 | 19,926 | SH | SOLE | 19,926 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL COR | COM | 22822v101 | 1,391 | 9,633 | SH | SOLE | 9,564 | 0 | 69 | ||
DANAHER CORP DEL COM | COM | 235851102 | 1,714 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
DELTA AIR LINES INC. | COM | 247361702 | 1,006 | 35,267 | SH | SOLE | 34,996 | 0 | 271 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 324 | 46,951 | SH | SOLE | 46,951 | 0 | 0 | ||
DOLLAR GENERAL | COM | 256669102 | 286 | 1,893 | SH | SOLE | 1,803 | 0 | 90 | ||
DOLLAR TREE STORES INC. | COM | 256746108 | 867 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
EHEALTH | COM | 28238p109 | 588 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 1,249 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
EZCORP INC. | COM | 302301106 | 402 | 96,514 | SH | SOLE | 96,514 | 0 | 0 | ||
FORTIVE CORP. | COM | 34959J108 | 889 | 16,109 | SH | SOLE | 16,109 | 0 | 0 | ||
FRANKLIN RESOURCES INC. | COM | 354613101 | 1,390 | 83,313 | SH | SOLE | 82,601 | 0 | 712 | ||
GILDAN ACTIVEWEAR | COM | 375916103 | 1,219 | 95,540 | SH | SOLE | 94,804 | 0 | 736 | ||
GLOBAL MEDICAL REIT INC. | COM | 37954a204 | 564 | 55,713 | SH | SOLE | 54,858 | 0 | 855 | ||
GOODYEAR TIRE & RUBBER CO. | COM | 382550101 | 415 | 71,227 | SH | SOLE | 70,715 | 0 | 512 | ||
GRAPHIC PACKAGING | COM | 388689101 | 1,920 | 157,395 | SH | SOLE | 156,535 | 0 | 860 | ||
GREIF, INC. | COM | 397624107 | 228 | 7,329 | SH | SOLE | 7,109 | 0 | 220 | ||
HANGER INC. | COM | 41043f208 | 691 | 44,327 | SH | SOLE | 44,327 | 0 | 0 | ||
HANOVER INSURANCE GROUP | COM | 410867105 | 383 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
HONEYWELL INTL INC. | COM | 438516106 | 1,093 | 8,169 | SH | SOLE | 8,099 | 0 | 70 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,060 | 8,081 | SH | SOLE | 7,940 | 0 | 141 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,374 | 15,265 | SH | SOLE | 15,151 | 0 | 114 | ||
KROGER COMPANY | COM | 501044101 | 1,431 | 47,502 | SH | SOLE | 47,150 | 0 | 352 | ||
LABORATORY CORP OF AMER HOLDIN | COM | 50540R409 | 1,896 | 15,004 | SH | SOLE | 15,004 | 0 | 0 | ||
LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | 243 | 110,377 | SH | SOLE | 110,377 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 1,350 | 19,569 | SH | SOLE | 19,569 | 0 | 0 | ||
LIQUIDITY SERVICES INC. | COM | 53635B107 | 140 | 36,138 | SH | SOLE | 36,138 | 0 | 0 | ||
LKQ CORP. | COM | 501889208 | 1,664 | 81,124 | SH | SOLE | 81,124 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 542 | 22,950 | SH | SOLE | 22,781 | 0 | 169 | ||
MAYVILLE ENGINEERING | COM | 578605107 | 316 | 51,524 | SH | SOLE | 51,524 | 0 | 0 | ||
MODINE MANUFACTURING | COM | 607828100 | 173 | 53,374 | SH | SOLE | 53,374 | 0 | 0 | ||
MOHAWK INDS INC COM | COM | 608190104 | 354 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 596 | 17,539 | SH | SOLE | 17,411 | 0 | 128 | ||
MOTORCAR PARTS OF AMERICA INC. | COM | 620071100 | 309 | 24,540 | SH | SOLE | 24,540 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 1,754 | 7,289 | SH | SOLE | 7,235 | 0 | 54 | ||
NIELSON HOLDINGS | COM | g6518l108 | 719 | 57,355 | SH | SOLE | 57,355 | 0 | 0 | ||
NOBLE ENERGY INC. | COM | 655044105 | 1,210 | 200,408 | SH | SOLE | 200,408 | 0 | 0 | ||
NOKIA CORPORATION ADR | COM | 654902204 | 906 | 292,189 | SH | SOLE | 290,739 | 0 | 1,450 | ||
NOMAD FOODS LTD | COM | g6564a105 | 644 | 34,691 | SH | SOLE | 34,691 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDING | COM | 681116109 | 520 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
ONESPAN INC | COM | 68287n100 | 1,270 | 69,953 | SH | SOLE | 69,953 | 0 | 0 | ||
ORION ENGINEERED CARBONS | COM | l72967109 | 227 | 30,369 | SH | SOLE | 30,020 | 0 | 349 | ||
PCTEL, INC. | COM | 69325q105 | 520 | 78,214 | SH | SOLE | 78,214 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 836 | 8,729 | SH | SOLE | 8,665 | 0 | 64 | ||
PZENA ASSET MANAGEMENT | COM | 74731q103 | 314 | 70,425 | SH | SOLE | 69,320 | 0 | 1,105 | ||
ROCKY BRANDS | COM | 774515100 | 383 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
ROYAL GOLD INC. | COM | 780287108 | 1,521 | 17,342 | SH | SOLE | 17,213 | 0 | 129 | ||
SANDSTORM GOLD LTD | COM | 80013r206 | 287 | 57,312 | SH | SOLE | 57,312 | 0 | 0 | ||
SKY CHAMPION | COM | 830830105 | 354 | 22,555 | SH | SOLE | 22,555 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790a105 | 353 | 9,697 | SH | SOLE | 9,697 | 0 | 0 | ||
SPIRIT AIRLINES | COM | 848577102 | 192 | 14,882 | SH | SOLE | 14,882 | 0 | 0 | ||
TCF FINANCIAL | COM | 872307103 | 456 | 20,128 | SH | SOLE | 20,128 | 0 | 0 | ||
TECNOGLASS INC | COM | g87264100 | 564 | 146,073 | SH | SOLE | 144,856 | 0 | 1,217 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 1,480 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
TURTLE BEACH CORP. | COM | 900450206 | 484 | 77,543 | SH | SOLE | 77,543 | 0 | 0 | ||
ULTA BEAUTY | COM | 90384s303 | 625 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
UNIVERSAL TECHNICAL INSTITUTE | COM | 913915104 | 178 | 29,854 | SH | SOLE | 29,854 | 0 | 0 | ||
VIRTU FINANCIAL | COM | 928254101 | 965 | 46,358 | SH | SOLE | 46,020 | 0 | 338 | ||
WEBSTER FINANCIAL | COM | 947890109 | 430 | 18,798 | SH | SOLE | 18,798 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COM | 962166104 | 577 | 34,067 | SH | SOLE | 33,524 | 0 | 543 |