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 |
AGCO CORP COM | COM | 001084102 | 1,185 | 8,248 | SH | SOLE | 7,887 | 0 | 361 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 1,254 | 12,308 | SH | SOLE | 11,817 | 0 | 491 | ||
ALEXANDER & BALDWIN INC NEW CO | COM | 014491104 | 290 | 17,248 | SH | SOLE | 15,235 | 0 | 2,013 | ||
ALLSTATE CORP COM | COM | 020002101 | 1,151 | 10,015 | SH | SOLE | 9,618 | 0 | 397 | ||
AMAZON COM INC COM | COM | 023135106 | 950 | 307 | SH | SOLE | 295 | 0 | 12 | ||
AMER SOFTWARE INC CL A | COM | 029683109 | 292 | 14,101 | SH | SOLE | 12,469 | 0 | 1,632 | ||
AMERICAN EAGLE OUTFITTERS NEW | COM | 02553E106 | 2,431 | 83,136 | SH | SOLE | 52,890 | 0 | 30,246 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 1,248 | 8,048 | SH | SOLE | 7,724 | 0 | 324 | ||
ARCOSA INC COM | COM | 039653100 | 910 | 13,986 | SH | SOLE | 2,359 | 0 | 11,627 | ||
ARTESIAN RES CORP CL A | COM | 043113208 | 398 | 10,095 | SH | SOLE | 8,926 | 0 | 1,169 | ||
ASBURY AUTOMOTIVE GROUP INC CO | COM | 043436104 | 1,120 | 5,700 | SH | SOLE | 1,207 | 0 | 4,493 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 1,978 | 92,692 | SH | SOLE | 58,940 | 0 | 33,752 | ||
ATKORE INC COM | COM | 047649108 | 1,340 | 18,639 | SH | SOLE | 3,021 | 0 | 15,618 | ||
AZZ INC COM | COM | 002474104 | 564 | 11,204 | SH | SOLE | 9,929 | 0 | 1,275 | ||
BANK OF NT BUTTERFIELD&SON LTD | COM | G0772R208 | 686 | 17,954 | SH | SOLE | 7,331 | 0 | 10,623 | ||
BANKFINANCIAL CORP COM | COM | 06643P104 | 212 | 20,577 | SH | SOLE | 18,192 | 0 | 2,385 | ||
BAXTER INTL INC COM | COM | 071813109 | 1,392 | 16,510 | SH | SOLE | 15,859 | 0 | 651 | ||
BERRY GLOBAL GROUP INC COM | COM | 08579W103 | 2,690 | 43,807 | SH | SOLE | 26,883 | 0 | 16,924 | ||
BONANZA CREEK ENERGY INC COM N | COM | 097793400 | 536 | 14,997 | SH | SOLE | 13,262 | 0 | 1,735 | ||
CABLE ONE INC COM | COM | 12685J105 | 499 | 273 | SH | SOLE | 59 | 0 | 214 | ||
CARRIAGE SVCS INC COM | COM | 143905107 | 1,147 | 32,594 | SH | SOLE | 15,168 | 0 | 17,426 | ||
CATCHMARK TIMBER TR INC CL A | COM | 14912Y202 | 382 | 37,509 | SH | SOLE | 33,174 | 0 | 4,335 | ||
CBIZ INC COM | COM | 124805102 | 497 | 15,205 | SH | SOLE | 13,440 | 0 | 1,765 | ||
CENTRAL VY CMNTY BANCORP COM | COM | 155685100 | 344 | 18,686 | SH | SOLE | 16,529 | 0 | 2,157 | ||
CENTURY CMNTYS INC COM | COM | 156504300 | 731 | 12,126 | SH | SOLE | 10,723 | 0 | 1,403 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 212 | 1,825 | SH | SOLE | 1,614 | 0 | 211 | ||
CIENA CORP COM NEW | COM | 171779309 | 924 | 16,884 | SH | SOLE | 3,535 | 0 | 13,349 | ||
CISCO SYS INC COM | COM | 17275R102 | 1,079 | 20,870 | SH | SOLE | 20,044 | 0 | 826 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 1,334 | 25,890 | SH | SOLE | 24,798 | 0 | 1,092 | ||
CITY OFFICE REIT INC COM | COM | 178587101 | 245 | 23,053 | SH | SOLE | 20,387 | 0 | 2,666 | ||
CNX RES CORP COM | COM | 12653C108 | 682 | 46,388 | SH | SOLE | 41,095 | 0 | 5,293 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 706 | 16,373 | SH | SOLE | 3,428 | 0 | 12,945 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 1,431 | 26,447 | SH | SOLE | 25,392 | 0 | 1,055 | ||
COMMERCIAL VEH GROUP INC COM | COM | 202608105 | 536 | 55,512 | SH | SOLE | 49,095 | 0 | 6,417 | ||
COMMUNITY TR BANCORP INC COM | COM | 204149108 | 1,100 | 24,988 | SH | SOLE | 10,364 | 0 | 14,624 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 1,500 | 28,317 | SH | SOLE | 27,182 | 0 | 1,135 | ||
COUSINS PPTYS INC COM | COM | 222795502 | 556 | 15,736 | SH | SOLE | 3,281 | 0 | 12,455 | ||
CRAWFORD & CO CL A | COM | 224633206 | 331 | 31,065 | SH | SOLE | 27,469 | 0 | 3,596 | ||
CSX CORP COM | COM | 126408103 | 939 | 9,738 | SH | SOLE | 9,351 | 0 | 387 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 1,401 | 21,948 | SH | SOLE | 21,081 | 0 | 867 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 235 | 10,751 | SH | SOLE | 9,323 | 0 | 1,428 | ||
DUCOMMUN INC DEL COM | COM | 264147109 | 612 | 10,202 | SH | SOLE | 9,022 | 0 | 1,180 | ||
EAGLE MATLS INC COM | COM | 26969P108 | 203 | 1,507 | SH | SOLE | 1,329 | 0 | 178 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 1,570 | 14,258 | SH | SOLE | 13,696 | 0 | 562 | ||
EMPLOYERS HLDGS INC COM | COM | 292218104 | 500 | 11,613 | SH | SOLE | 10,273 | 0 | 1,340 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 1,310 | 16,000 | SH | SOLE | 15,321 | 0 | 679 | ||
ENVISTA HOLDINGS CORPORATION C | COM | 29415F104 | 727 | 17,828 | SH | SOLE | 3,701 | 0 | 14,127 | ||
FABRINET SHS | COM | G3323L100 | 828 | 9,164 | SH | SOLE | 1,923 | 0 | 7,241 | ||
FBL FINL GROUP INC CL A | COM | 30239F106 | 678 | 12,122 | SH | SOLE | 2,542 | 0 | 9,580 | ||
FIRST BANCORP N C COM | COM | 318910106 | 411 | 9,439 | SH | SOLE | 8,352 | 0 | 1,087 | ||
FIRST CMNTY BANKSHARES INC NEV | COM | 31983A103 | 413 | 13,769 | SH | SOLE | 12,177 | 0 | 1,592 | ||
FIRST HAWAIIAN INC COM | COM | 32051X108 | 766 | 27,971 | SH | SOLE | 5,878 | 0 | 22,093 | ||
FIRST HORIZON CORPORATION COM | COM | 320517105 | 830 | 49,103 | SH | SOLE | 10,299 | 0 | 38,804 | ||
FIRST WESTN FINL INC COM | COM | 33751L105 | 357 | 14,255 | SH | SOLE | 12,558 | 0 | 1,697 | ||
FORWARD AIR CORP COM | COM | 349853101 | 747 | 8,413 | SH | SOLE | 1,349 | 0 | 7,064 | ||
FOSTER L B CO COM | COM | 350060109 | 513 | 28,652 | SH | SOLE | 25,340 | 0 | 3,312 | ||
FRESH DEL MONTE PRODUCE INC OR | COM | G36738105 | 352 | 12,307 | SH | SOLE | 10,883 | 0 | 1,424 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 1,270 | 13,144 | SH | SOLE | 12,583 | 0 | 561 | ||
GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | 1,142 | 62,907 | SH | SOLE | 10,237 | 0 | 52,670 | ||
GRAY TELEVISION INC COM | COM | 389375106 | 290 | 15,743 | SH | SOLE | 13,904 | 0 | 1,839 | ||
GREAT LAKES DREDGE & DOCK CORP | COM | 390607109 | 598 | 41,037 | SH | SOLE | 36,292 | 0 | 4,745 | ||
GREENBRIER COS INC COM | COM | 393657101 | 1,263 | 26,756 | SH | SOLE | 4,263 | 0 | 22,493 | ||
GREENHILL & CO INC COM | COM | 395259104 | 937 | 56,867 | SH | SOLE | 26,802 | 0 | 30,065 | ||
HALLIBURTON CO COM | COM | 406216101 | 1,441 | 67,164 | SH | SOLE | 64,481 | 0 | 2,683 | ||
HANCOCK WHITNEY CORPORATION CO | COM | 410120109 | 602 | 14,327 | SH | SOLE | 2,973 | 0 | 11,354 | ||
HANGER INC COM NEW | COM | 41043F208 | 584 | 25,591 | SH | SOLE | 22,636 | 0 | 2,955 | ||
HARVARD BIOSCIENCE INC COM | COM | 416906105 | 489 | 89,472 | SH | SOLE | 79,171 | 0 | 10,301 | ||
HAWKINS INC COM | COM | 420261109 | 367 | 10,946 | SH | SOLE | 9,680 | 0 | 1,266 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 1,470 | 7,805 | SH | SOLE | 7,495 | 0 | 310 | ||
HEALTHCARE TR AMER INC CL A NE | COM | 42225P501 | 554 | 20,077 | SH | SOLE | 4,200 | 0 | 15,877 | ||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 667 | 21,010 | SH | SOLE | 20,107 | 0 | 903 | ||
HERSHA HOSPITALITY TR PR SHS B | COM | 427825500 | 510 | 48,329 | SH | SOLE | 42,743 | 0 | 5,586 | ||
HOMETRUST BANCSHARES INC COM | COM | 437872104 | 355 | 14,568 | SH | SOLE | 12,894 | 0 | 1,674 | ||
HOWARD HUGHES CORP COM | COM | 44267D107 | 943 | 9,909 | SH | SOLE | 9,485 | 0 | 424 | ||
HUB GROUP INC CL A | COM | 443320106 | 773 | 11,487 | SH | SOLE | 1,837 | 0 | 9,650 | ||
ICON PLC SHS | COM | G4705A100 | 513 | 2,612 | SH | SOLE | 544 | 0 | 2,068 | ||
IDACORP INC COM | COM | 451107106 | 1,577 | 15,776 | SH | SOLE | 15,106 | 0 | 670 | ||
INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | 540 | 35,523 | SH | SOLE | 31,418 | 0 | 4,105 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 885 | 9,604 | SH | SOLE | 2,014 | 0 | 7,590 | ||
ISTAR INC COM | COM | 45031U101 | 410 | 23,051 | SH | SOLE | 20,380 | 0 | 2,671 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,242 | 8,157 | SH | SOLE | 7,836 | 0 | 321 | ||
KENNEDY-WILSON HLDGS INC COM | COM | 489398107 | 826 | 40,893 | SH | SOLE | 8,541 | 0 | 32,352 | ||
KIMBALL ELECTRONICS INC COM | COM | 49428J109 | 304 | 11,777 | SH | SOLE | 10,416 | 0 | 1,361 | ||
KOPPERS HOLDINGS INC COM | COM | 50060P106 | 494 | 14,215 | SH | SOLE | 12,561 | 0 | 1,654 | ||
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 1,348 | 27,441 | SH | SOLE | 16,175 | 0 | 11,266 | ||
LAZYDAYS HLDGS INC COM | COM | 52110H100 | 429 | 24,114 | SH | SOLE | 21,324 | 0 | 2,790 | ||
LKQ CORP COM | COM | 501889208 | 1,426 | 33,687 | SH | SOLE | 32,224 | 0 | 1,463 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 947 | 2,562 | SH | SOLE | 2,461 | 0 | 101 | ||
M/I HOMES INC COM | COM | 55305B101 | 422 | 7,138 | SH | SOLE | 6,310 | 0 | 828 | ||
MACK CALI RLTY CORP COM | COM | 554489104 | 1,210 | 78,134 | SH | SOLE | 46,812 | 0 | 31,322 | ||
MALIBU BOATS INC COM CL A | COM | 56117J100 | 676 | 8,479 | SH | SOLE | 7,499 | 0 | 980 | ||
MARTEN TRANS LTD COM | COM | 573075108 | 308 | 18,134 | SH | SOLE | 16,050 | 0 | 2,084 | ||
MASCO CORP COM | COM | 574599106 | 1,164 | 19,436 | SH | SOLE | 18,581 | 0 | 855 | ||
MAXIMUS INC COM | COM | 577933104 | 1,041 | 11,692 | SH | SOLE | 1,403 | 0 | 10,289 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 1,290 | 22,039 | SH | SOLE | 21,171 | 0 | 868 | ||
MUELLER INDS INC COM | COM | 624756102 | 1,635 | 39,530 | SH | SOLE | 14,942 | 0 | 24,588 | ||
NATHANS FAMOUS INC NEW COM | COM | 632347100 | 265 | 4,202 | SH | SOLE | 3,715 | 0 | 487 | ||
NATIONAL BANKSHARES INC VA COM | COM | 634865109 | 366 | 10,313 | SH | SOLE | 9,111 | 0 | 1,202 | ||
NEXSTAR MEDIA GROUP INC CL A | COM | 65336K103 | 1,180 | 8,405 | SH | SOLE | 1,764 | 0 | 6,641 | ||
NIC INC COM | COM | 62914B100 | 462 | 13,619 | SH | SOLE | 12,045 | 0 | 1,574 | ||
NORTHRIM BANCORP INC COM | COM | 666762109 | 378 | 8,897 | SH | SOLE | 7,867 | 0 | 1,030 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 772 | 11,848 | SH | SOLE | 2,472 | 0 | 9,376 | ||
NVE CORP COM NEW | COM | 629445206 | 314 | 4,483 | SH | SOLE | 3,968 | 0 | 515 | ||
ONTO INNOVATION INC COM | COM | 683344105 | 445 | 6,777 | SH | SOLE | 5,995 | 0 | 782 | ||
ORTHOFIX MED INC COM | COM | 68752M108 | 343 | 7,910 | SH | SOLE | 6,995 | 0 | 915 | ||
PACIFIC MERCANTILE BANCORP COM | COM | 694552100 | 509 | 57,175 | SH | SOLE | 50,559 | 0 | 6,616 | ||
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 2,110 | 86,884 | SH | SOLE | 53,503 | 0 | 33,381 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,152 | 6,565 | SH | SOLE | 6,307 | 0 | 258 | ||
PREFORMED LINE PRODS CO COM | COM | 740444104 | 498 | 7,247 | SH | SOLE | 6,409 | 0 | 838 | ||
PRESTIGE CONSMR HEALTHCARE INC | COM | 74112D101 | 669 | 15,167 | SH | SOLE | 3,179 | 0 | 11,988 | ||
PRIMIS FINANCIAL CORP COM | COM | 74167B109 | 292 | 20,093 | SH | SOLE | 17,826 | 0 | 2,267 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,505 | 11,114 | SH | SOLE | 10,649 | 0 | 465 | ||
PROVIDENT FINL SVCS INC COM | COM | 74386T105 | 839 | 37,661 | SH | SOLE | 7,888 | 0 | 29,773 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 1,222 | 13,410 | SH | SOLE | 12,886 | 0 | 524 | ||
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 1,299 | 21,571 | SH | SOLE | 20,730 | 0 | 841 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 1,601 | 18,203 | SH | SOLE | 2,944 | 0 | 15,259 | ||
RADIAN GROUP INC COM | COM | 750236101 | 599 | 25,745 | SH | SOLE | 5,366 | 0 | 20,379 | ||
RADNET INC COM | COM | 750491102 | 1,451 | 66,726 | SH | SOLE | 31,760 | 0 | 34,966 | ||
RAYMOND JAMES FINANCIAL INC CO | COM | 754730109 | 951 | 7,757 | SH | SOLE | 7,450 | 0 | 307 | ||
RE MAX HLDGS INC CL A | COM | 75524W108 | 314 | 7,976 | SH | SOLE | 7,053 | 0 | 923 | ||
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 1,216 | 58,853 | SH | SOLE | 56,556 | 0 | 2,297 | ||
RENAISSANCERE HOLDINGS LTD COM | COM | G7496G103 | 642 | 4,008 | SH | SOLE | 832 | 0 | 3,176 | ||
REVOLVE GROUP INC CL A | COM | 76156B107 | 783 | 17,417 | SH | SOLE | 3,623 | 0 | 13,794 | ||
RGC RES INC COM | COM | 74955L103 | 339 | 15,280 | SH | SOLE | 13,513 | 0 | 1,767 | ||
ROCKY BRANDS INC COM | COM | 774515100 | 692 | 12,809 | SH | SOLE | 11,323 | 0 | 1,486 | ||
SANDY SPRING BANCORP INC COM | COM | 800363103 | 1,292 | 29,738 | SH | SOLE | 13,166 | 0 | 16,572 | ||
SCHWEITZER-MAUDUIT INTL INC CO | COM | 808541106 | 581 | 11,866 | SH | SOLE | 10,483 | 0 | 1,383 | ||
SOUTH ST CORP COM | COM | 840441109 | 656 | 8,360 | SH | SOLE | 1,750 | 0 | 6,610 | ||
SOUTHWEST GAS HOLDINGS INC COM | COM | 844895102 | 994 | 14,461 | SH | SOLE | 3,022 | 0 | 11,439 | ||
SPECTRUM BRANDS HLDGS INC NEW | COM | 84790A105 | 852 | 10,027 | SH | SOLE | 2,100 | 0 | 7,927 | ||
SPIRIT RLTY CAP INC NEW COM NE | COM | 84860W300 | 504 | 11,850 | SH | SOLE | 2,461 | 0 | 9,389 | ||
STAG INDL INC COM | COM | 85254J102 | 671 | 19,977 | SH | SOLE | 4,194 | 0 | 15,783 | ||
SYNEOS HEALTH INC CL A | COM | 87166B102 | 2,455 | 32,363 | SH | SOLE | 22,245 | 0 | 10,118 | ||
TAYLOR MORRISON HOME CORP COM | COM | 87724P106 | 797 | 25,882 | SH | SOLE | 5,408 | 0 | 20,474 | ||
TEREX CORP NEW COM | COM | 880779103 | 1,700 | 36,904 | SH | SOLE | 35,345 | 0 | 1,559 | ||
TERRITORIAL BANCORP INC COM | COM | 88145X108 | 331 | 12,528 | SH | SOLE | 11,079 | 0 | 1,449 | ||
UNIFIRST CORP MASS COM | COM | 904708104 | 629 | 2,810 | SH | SOLE | 452 | 0 | 2,358 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 898 | 5,283 | SH | SOLE | 5,073 | 0 | 210 | ||
UNITED STS LIME & MINERALS INC | COM | 911922102 | 623 | 4,661 | SH | SOLE | 4,122 | 0 | 539 | ||
UNITIL CORP COM | COM | 913259107 | 351 | 7,682 | SH | SOLE | 6,795 | 0 | 887 | ||
UNIVERSAL LOGISTICS HLDGS INC | COM | 91388P105 | 1,199 | 45,577 | SH | SOLE | 22,486 | 0 | 23,091 | ||
VALMONT INDS INC COM | COM | 920253101 | 2,438 | 10,259 | SH | SOLE | 6,266 | 0 | 3,993 | ||
VECTRUS INC COM | COM | 92242T101 | 411 | 7,683 | SH | SOLE | 6,793 | 0 | 890 | ||
VERA BRADLEY INC COM | COM | 92335C106 | 584 | 57,859 | SH | SOLE | 51,173 | 0 | 6,686 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 1,524 | 26,206 | SH | SOLE | 25,179 | 0 | 1,027 | ||
VIEMED HEALTHCARE INC COM | COM | 92663R105 | 413 | 40,782 | SH | SOLE | 36,067 | 0 | 4,715 | ||
WASHINGTON FED INC COM | COM | 938824109 | 809 | 26,276 | SH | SOLE | 5,500 | 0 | 20,776 | ||
WESTERN NEW ENG BANCORP INC CO | COM | 958892101 | 310 | 36,801 | SH | SOLE | 32,540 | 0 | 4,261 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 1,032 | 5,760 | SH | SOLE | 1,201 | 0 | 4,559 |