OFG Bancorp

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N/A Independent Bank Corp. 453838609 42900.00000000 NS USD 971685.00000000 0.072700329161 Long EC CORP US N 1 N N N Lannett Co., Inc. 5299001DJ6C90XX17G45 Lannett Co., Inc. 516012101 545400.00000000 NS USD 4810428.00000000 0.359910566702 Long EC CORP US N 1 N N FTI Consulting, Inc. 549300K17GM8EQD0FQ48 FTI Consulting, Inc. 302941109 112400.00000000 NS USD 12438184.00000000 0.930610301658 Long EC CORP US N 1 N N N Hilltop Holdings, Inc. 54930010TA543US0PM65 Hilltop Holdings, Inc. 432748101 187600.00000000 NS USD 4676868.00000000 0.349917764546 Long EC CORP US N 1 N N N First Industrial Realty Trust, Inc. N/A First Industrial Realty Trust, Inc. 32054K103 163300.00000000 NS USD 6778583.00000000 0.507165609581 Long EC CORP US N 1 N N N United Community Financial Corp. N/A United Community Financial Corp. 909839102 33100.00000000 NS USD 385946.00000000 0.028876025912 Long EC CORP US N 1 N N N Stock Yards Bancorp, Inc. 549300YERP9H5TDIQW16 Stock Yards Bancorp, Inc. 861025104 15000.00000000 NS USD 615900.00000000 0.046080913804 Long EC CORP US N 1 N N Ashford Hospitality Trust, Inc. N/A Ashford Hospitality Trust, Inc. 044103109 603700.00000000 NS USD 1684323.00000000 0.126019066378 Long EC CORP US N 1 N N N West Bancorp, Inc. 549300GKFOINCHIYU666 West Bancorp, Inc. 95123P106 10050.00000000 NS USD 257581.50000000 0.019271944957 Long EC CORP US N 1 N N N AGCO Corp. LYOM0B2GCF1JWXK5ZG04 AGCO Corp. 001084102 74300.00000000 NS USD 5739675.00000000 0.429435734603 Long EC CORP US N 1 N N N People's United Financial, Inc. ROPY7PEPIPIDJNF0BO69 People's United Financial, Inc. 712704105 66075.00000000 NS USD 1116667.50000000 0.083547749335 Long EC CORP US N 1 N N N JPMorgan U.S. Government Money Market Fund 549300NQ5E5B7ZV4T516 JPMorgan U.S. Government Money Market Fund, Share Class IM 4812C2270 12287234.00000000 NS USD 12287234.00000000 0.919316400150 Long STIV RF US N 1 N N First Financial Corp. N/A First Financial Corp. 320218100 16200.00000000 NS USD 740664.00000000 0.055415609583 Long EC CORP US N 1 N N N Banner Corp. 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N/A American Assets Trust, Inc. 024013104 232900.00000000 NS USD 10690110.00000000 0.799821460420 Long EC CORP US N 1 N N N Central Valley Community Bancorp N/A Central Valley Community Bancorp 155685100 18900.00000000 NS USD 409563.00000000 0.030643022082 Long EC CORP US N 1 N N N Cadence BanCorp 54930022CKKXKBR5CK30 Cadence BanCorp 12739A100 13200.00000000 NS USD 239316.00000000 0.017905341724 Long EC CORP US N 1 N N N Hawaiian Holdings, Inc. 529900TQUS2JVPSSPP86 Hawaiian Holdings, Inc. 419879101 119300.00000000 NS USD 3494297.00000000 0.261439192831 Long EC CORP US N 1 N N N Graham Corp. N/A Graham Corp. 384556106 20000.00000000 NS USD 437600.00000000 0.032740717455 Long EC CORP US N 1 N N N Veeco Instruments, Inc. 5493004201F72ADDZW04 Veeco Instruments, Inc. 922417100 319300.00000000 NS USD 4688920.50000000 0.350819518424 Long EC CORP US N 1 N N American Equity Investment Life Holding Co. 549300RK5RZQ740FPL83 American Equity Investment Life Holding Co. 025676206 265400.00000000 NS USD 7943422.00000000 0.594317493905 Long EC CORP US N 1 N N N Barnes & Noble Education, Inc. 549300JQGDS5THBPED41 Barnes & Noble Education, Inc. 06777U101 747900.00000000 NS USD 3193533.00000000 0.238936383999 Long EC CORP US N 1 N N N Amkor Technology, Inc. 529900VHLRTKPWZJBM84 Amkor Technology, Inc. 031652100 583900.00000000 NS USD 7590700.00000000 0.567927248607 Long EC CORP US N 1 N N N Gladstone Commercial Corp. 529900EVVV534W8R0T32 Gladstone Commercial Corp. 376536108 179000.00000000 NS USD 3912940.00000000 0.292761569837 Long EC CORP US N 1 N N N CoreCivic, Inc. 529900JFA3K6PTLT8B15 CoreCivic, Inc. 21871N101 61200.00000000 NS USD 1063656.00000000 0.079581491238 Long EC CORP US N 1 N N N Tutor Perini Corp. 549300FHXYVPW8LJ6D98 Tutor Perini Corp. 901109108 170700.00000000 NS USD 2195202.00000000 0.164242432449 Long EC CORP US N 1 N N Columbia Banking System, Inc. N/A Columbia Banking System, Inc. 197236102 155400.00000000 NS USD 6322449.00000000 0.473038200038 Long EC CORP US N 1 N N N Sterling Construction Co., Inc. 549300RZIK6K1215XU51 Sterling Construction Co., Inc. 859241101 83600.00000000 NS USD 1177088.00000000 0.088068340101 Long EC CORP US N 1 N N N Republic Bancorp, Inc. N/A Republic Bancorp, Inc., Class A 760281204 15300.00000000 NS USD 716040.00000000 0.053573270856 Long EC CORP US N 1 N N N MRC Global, Inc. 529900TSBPOLCLI2L582 MRC Global, Inc. 55345K103 391755.00000000 NS USD 5343538.20000000 0.399797245017 Long EC CORP US N 1 N N N Prestige Consumer Healthcare, Inc. N/A Prestige Consumer Healthcare, Inc. 74112D101 126500.00000000 NS USD 5123250.00000000 0.383315540915 Long EC CORP US N 1 N N N Acadia Realty Trust N/A Acadia Realty Trust 004239109 106000.00000000 NS USD 2748580.00000000 0.205645523730 Long EC CORP US N 1 N N N VSE Corp. 549300QWJYQDH4U5XI15 VSE Corp. 918284100 70600.00000000 NS USD 2685624.00000000 0.200935229835 Long EC CORP US N 1 N N N Gannett Co., Inc. 549300JQ2PU0RI3ZBA32 Gannett Co., Inc. 36472T109 212500.00000000 NS USD 1355750.00000000 0.101435620864 Long EC CORP US N 1 N N Delek US Holdings, Inc. 5493003O53JMENV1N385 Delek US Holdings, Inc. 24665A103 416100.00000000 NS USD 13951833.00000000 1.043859740040 Long EC CORP US N 1 N N Mercantile Bank Corp. P16VZZCKTJ5IONL6XE37 Mercantile Bank Corp. 587376104 15000.00000000 NS USD 547050.00000000 0.040929637760 Long EC CORP US N 1 N N Lexington Realty Trust 549300S4MH2ICXDBFV43 Lexington Realty Trust 529043101 355700.00000000 NS USD 3777534.00000000 0.282630652132 Long EC CORP US N 1 N N N Tech Data Corp. 549300EK847TAWPJWF34 Tech Data Corp. 878237106 45600.00000000 NS USD 6548160.00000000 0.489925631660 Long EC CORP US N 1 N N N Exantas Capital Corp. 549300RUJWPCMY4JFR46 Exantas Capital Corp. 30068N105 44700.00000000 NS USD 527907.00000000 0.039497381009 Long EC CORP US N 1 N N N ABM Industries, Inc. QF02R89VEIOROM77J447 ABM Industries, Inc. 000957100 218400.00000000 NS USD 8235864.00000000 0.616197660482 Long EC CORP US N 1 N N Getty Realty Corp. N/A Getty Realty Corp. 374297109 163835.00000000 NS USD 5385256.45000000 0.402918555429 Long EC CORP US N 1 N N N Citizens & Northern Corp. 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N/A S&T Bancorp, Inc. 783859101 17800.00000000 NS USD 717162.00000000 0.053657217577 Long EC CORP US N 1 N N N Stoneridge, Inc. PNBCIH9LE7WI83VJIF08 Stoneridge, Inc. 86183P102 90200.00000000 NS USD 2644664.00000000 0.197870650797 Long EC CORP US N 1 N N N Adient plc 5493002QLDY8O75RTR78 Adient plc N/A 112600.00000000 NS USD 2392750.00000000 0.179022741526 Long EC CORP IE N 1 N N Third Point Reinsurance Ltd. N/A Third Point Reinsurance Ltd. 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