NPORT-P false 0000916620 XXXXXXXX S000001246 C000003392 Northern Funds 811-08236 0000916620 5493004ZY1PEJR3C0A81 50 South LaSalle Street Chicago 60603 800-595-9111 Northern Small Cap Value Fund S000001246 549300EYSNZ8FAC8IJ39 2020-03-31 2019-12-31 N 3121608690.190000000000 2004938.800000000000 3119603751.390000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N Acadia Realty Trust N/A 004239109 317692 NS USD 8237753.56 0.2640640997 Long EC CORP US N 1 N N N Provident Finl Svc 529900JOSO3SXEDVE477 74386T105 832980 NS USD 20532957 0.6581911883 Long EC CORP US N 1 N N N CVB Financial N/A 126600105 469306 NS USD 10127623.48 0.3246445474 Long EC CORP US N 1 N N N Adtran Inc 549300XWTHXJVGKWU616 00738A106 185668 NS USD 1836256.52 0.0588618513 Long EC CORP US N 1 N N N American Equity Investment Life Holding Company 549300RK5RZQ740FPL83 025676206 494016 NS USD 14785898.88 0.4739672105 Long EC CORP US N 1 N N N Viad Corporation 549300PXU4ZW7LPO5Y40 92552R406 43200 NS USD 2916000 0.0934734098 Long EC CORP US N 1 N N N Magellan Health Inc N/A 559079207 212271 NS USD 16610205.75 0.5324460115 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 703395103 96861 NS USD 1983713.28 0.0635886298 Long EC CORP US N 1 N N N Enersys 7ZS3DE5PN30BYUJFWP05 29275Y102 130367 NS USD 9755362.61 0.3127115938 Long EC CORP US N 1 N N N First Defiance Financial Corp. N/A 32006W106 15040 NS USD 473609.6 0.0151817230 Long EC CORP US N 1 N N N Allete 549300NNLSIMY6Z8OT86 018522300 124940 NS USD 10141379.8 0.3250855111 Long EC CORP US N 1 N N N Beacon Roofing Supply, Inc. 549300HDXQWWCBOYXP31 073685109 27247 NS USD 871359.06 0.0279317224 Long EC CORP US N 1 N N N Northwestern Corporation 3BPWMBHR1R9SHUN7J795 668074305 315479 NS USD 22610379.93 0.7247837140 Long EC CORP US N 1 N N N Prestige Consumer Healthcare Inc N/A 74112D101 74088 NS USD 3000564 0.0961841387 Long EC CORP US N 1 N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 G3075P101 36564 NS USD 7563629.04 0.2424548001 Long EC CORP BM N 1 N N N Sunstone Hotel Investors Inc. N/A 867892101 1162039 NS USD 16175582.88 0.5185140219 Long EC CORP US N 1 N N N Employers Holdings N/A 292218104 327899 NS USD 13689783.25 0.4388308369 Long EC CORP US N 1 N N N Gibraltar Industries, Inc. 549300AE5O3GN0YBLM57 374689107 12720 NS USD 641596.8 0.0205666120 Long EC CORP US N 1 N N N Core-Mark Hldg Co 529900CI5YANWVE54N57 218681104 81477 NS USD 2215359.63 0.0710141353 Long EC CORP US N 1 N N N American Eagle Outfitter 5299001Z9HXK01DHW793 02553E106 180250 NS USD 2649675 0.0849362679 Long EC CORP US N 1 N N N Allscripts-Misys Healthcare Solutions, Inc Y68YJHVB1GU4TAU3C223 01988P108 174772 NS USD 1715387.18 0.0549873419 Long EC CORP US N 1 N N N Citi Trends Inc 529900D06Q0FPHV34S87 17306X102 43770 NS USD 1011962.4 0.0324388121 Long EC CORP US N 1 N N N Franklin Street Pr 549300STLK2T6QY5WO82 35471R106 201342 NS USD 1723487.52 0.0552470011 Long EC CORP US N 1 N N N American Axle & Manufacturing Holdings Inc. N/A 024061103 521684 NS USD 5613319.84 0.1799369499 Long EC CORP US N 1 N N N Amerisafe Inc N/A 03071H100 112267 NS USD 7412990.01 0.2376260128 Long EC CORP US N 1 N N N Amkor Technology, Inc. 529900VHLRTKPWZJBM84 031652100 1142865 NS USD 14857245 0.4762542356 Long EC CORP US N 1 N N N Builders Firstsource, Inc. 549300W0SKP6L3H7DP63 12008R107 117929 NS USD 2996575.89 0.0960562985 Long EC CORP US N 1 N N N ACCO Brands Corporation JCT8P4Y190IH4I1NX328 00081T108 421488 NS USD 3945127.68 0.1264624611 Long EC CORP US N 1 N N N Applied Indl Techs 549300NU173IJRC6PO38 03820C105 32101 NS USD 2140815.69 0.0686246030 Long EC CORP US N 1 N N N Home Bancshares N/A 436893200 826308 NS USD 16245215.28 0.5207461131 Long EC CORP US N 1 N N N PDL BioPharma, Inc. FE4K0NQFI4D86DSOL165 69329Y104 1396839 NS USD 4532742.56 0.1452986636 Long EC CORP US N 1 N N N Gran Tierra Energy 549300IH2S17MAIUCM32 38500T101 154347 NS USD 199107.63 0.0063824654 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 124407 NS USD 12868660.08 0.4125094437 Long EC CORP US N 1 N N N The Andersons Inc L38MWB8MVRFV7HVJPU11 034164103 354163 NS USD 8953240.64 0.2869992907 Long EC CORP US N 1 N N N ICF International 5493003KYFDDC5B3WY64 44925C103 74701 NS USD 6844105.62 0.2193902228 Long EC CORP US N 1 N N N Canadian Solar Inc 5493001XSC6TKMBVOM15 136635109 23436 NS USD 517935.6 0.0166026086 Long EC CORP CA N 1 N N N Primoris Services 549300UF3OLBJ8D5K349 74164F103 20643 NS USD 459100.32 0.0147166229 Long EC CORP US N 1 N N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 78573L106 667666 NS USD 14247992.44 0.4567244296 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 200037 NS USD 6101128.5 0.1955738288 Long EC CORP US N 1 N N N Emergent Biosoluti 549300YW6TUOX8BE5103 29089Q105 152039 NS USD 8202504.05 0.2629341642 Long EC CORP US N 1 N N N Gain Capital Holdings Inc 5493003NZPPKMB17WX19 36268W100 323746 NS USD 1278796.7 0.0409922799 Long EC CORP US N 1 N N N Walker And Dunlop N/A 93148P102 12336 NS USD 797892.48 0.0255767252 Long EC CORP US N 1 N N N Central Pac Finl 549300W3YEAOZ4KGG849 154760409 37016 NS USD 1094933.28 0.0350984730 Long EC CORP US N 1 N N N Summit Hotel Properties, Inc. N/A 866082100 313547 NS USD 3869169.98 0.1240276102 Long EC CORP US N 1 N N N BERKSHIRE HILLS BANCORP, INC. 549300AS2OC6UMMBNO37 084680107 109618 NS USD 3604239.84 0.1155351810 Long EC CORP US N 1 N N N Boston Private Holdings, Inc. 9LC5YYBM83TLRL460X73 101119105 265149 NS USD 3189742.47 0.1022483214 Long EC CORP US N 1 N N N Altra Industrial Motion Corporation NQ0NIXPGW4YKG4MWM571 02208R106 65592 NS USD 2375086.32 0.0761342308 Long EC CORP US N 1 N N N Central Garden & Pet Company 5493004DVZLD37DJ0H83 153527205 25788 NS USD 757135.68 0.0242702516 Long EC CORP US N 1 N N N Peoples United Financial, Inc. ROPY7PEPIPIDJNF0BO69 712704105 301795 NS USD 5100335.5 0.1634930557 Long EC CORP US N 1 N N N Bancfirst Corp 549300EJEHGBP4IO2J30 05945F103 117072 NS USD 7309975.68 0.2343238521 Long EC CORP US N 1 N N N CSG Systems International Inc. 549300D7FJZUOHHXUA81 126349109 32705 NS USD 1693464.9 0.0542846154 Long EC CORP US N 1 N N N CAL Maine Foods In 549300NHE5WMIEIEMF53 128030202 101961 NS USD 4358832.75 0.1397239232 Long EC CORP US N 1 N N N Callon Petroleum Company 549300EFOWPEB0WLZW21 13123X102 1242586 NS USD 6001690.38 0.1923863047 Long EC CORP US N 1 N N N BMC Stock Holdings Incorporation 549300GHSZDJ1FJEJG18 05591B109 283971 NS USD 8147127.99 0.2611590650 Long EC CORP US N 1 N N N Frontline Ltd 5493004BCIKYU1YL3H63 G3682E192 754341 NS USD 9700825.26 0.3109633797 Long EC CORP BM N 1 N N N Cryolife Inc N/A 228903100 333314 NS USD 9029476.26 0.2894430505 Long EC CORP US N 1 N N N E.W. Scripps Company 549300U1OW41QPKYW028 811054402 734971 NS USD 11546394.41 0.3701237506 Long EC CORP US N 1 N N N Hollysys Automation Technologies N/A G45667105 24175 NS USD 396711.75 0.0127167353 Long EC CORP VG N 1 N N N Echo Global Logistics, Inc. N/A 27875T101 111935 NS USD 2317054.5 0.0742740003 Long EC CORP US N 1 N N N Barnes Group Inc. G1MSYD2DQZX30V5DMX12 067806109 135314 NS USD 8384055.44 0.2687538581 Long EC CORP US N 1 N N N Horace Mann Educators Corporation 254900G5YAV3A2YK8T32 440327104 386010 NS USD 16853196.6 0.5402351690 Long EC CORP US N 1 N N N First Busey Corporation 549300X4ZNLYSX7GUY60 319383204 24591 NS USD 676252.5 0.0216775127 Long EC CORP US N 1 N N N CorEnergy Infrastructure Trust, Inc 549300RWMFYIPNXWXM78 21870U502 41427 NS USD 1852201.17 0.0593729626 Long EC CORP US N 1 N N N Old National Bancorp 549300MMK90CL5KMVX16 680033107 439533 NS USD 8039058.57 0.2576948616 Long EC CORP US N 1 N N N Northwest Bancshar 549300RLPDJH5V5UHQ32 667340103 532440 NS USD 8854477.2 0.2838333938 Long EC CORP US N 1 N N N Piedmont Office Realty Trust, Inc. N/A 720190206 504321 NS USD 11216099.04 0.3595360159 Long EC CORP US N 1 N N N Chatham Lodging Tr N/A 16208T102 209659 NS USD 3845146.06 0.1232575149 Long EC CORP US N 1 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 12621E103 710791 NS USD 12886640.83 0.4130858230 Long EC CORP US N 1 N N N Peapack-Gladstone Financial Corporation 549300G8DN2UK8K0ET30 704699107 6378 NS USD 197080.2 0.0063174754 Long EC CORP US N 1 N N N REGIS CORPORATION 5493000Q1S5TJIDIQH89 758932107 177925 NS USD 3179519.75 0.1019206285 Long EC CORP US N 1 N N N Cooper-Standard Holdings Inc. 549300VVOH2RQP5YMB08 21676P103 41543 NS USD 1377565.88 0.0441583608 Long EC CORP US N 1 N N N Oasis Petroleum Inc. 529900FA4V2YNIKZ0M71 674215108 286211 NS USD 933047.86 0.0299091787 Long EC CORP US N 1 N N N Photronics, Inc. 549300OK5JVNIBNY6F63 719405102 477590 NS USD 7526818.4 0.2412748221 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 729132100 299758 NS USD 23063380.52 0.7393048079 Long EC CORP US N 1 N N N Power Integrations 54930085LGXSCIHD5W31 739276103 35486 NS USD 3509920.26 0.1125117335 Long EC CORP US N 1 N N N Semtech Corporation 549300J7WUY317SW6O61 816850101 50357 NS USD 2663885.3 0.0853917841 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 G3323L100 121662 NS USD 7888564.08 0.2528707076 Long EC CORP KY N 1 N N N First Bancorp Puerto Rico N/A 318672706 913604 NS USD 9675066.36 0.3101376691 Long EC CORP PR N 1 N N N Simmons First Natl 549300IVR5AJKUVOGN05 828730200 387514 NS USD 10381500.06 0.3327826509 Long EC CORP US N 1 N N N Systemax Inc N/A 871851101 14894 NS USD 374733.04 0.0120121999 Long EC CORP US N 1 N N N Boyd Gaming Corporation 254900787YGRYS2A1Z35 103304101 45075 NS USD 1349545.5 0.0432601576 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 71525 NS USD 1126518.75 0.0361109564 Long EC CORP US N 1 N N N Sykes Enterprises 549300JJ24XHULP7Q562 871237103 144016 NS USD 5327151.84 0.1707637336 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 41002 NS USD 617080.1 0.0197807205 Long EC CORP US N 1 N N N Tech Data Corporation 549300EK847TAWPJWF34 878237106 53229 NS USD 7643684.4 0.2450210030 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 117051 NS USD 10085114.16 0.3232818962 Long EC CORP US N 1 N N N Briggs & Stratton Corporation 549300OYTIWYSPR42284 109043109 156980 NS USD 1045486.8 0.0335134486 Long EC CORP US N 1 N N N Brookline Bancorp, Inc. N/A 11373M107 216868 NS USD 3569647.28 0.1144263043 Long EC CORP US N 1 N N N UMB Finl Corp 549300MGEH3N3CUCV828 902788108 243907 NS USD 16741776.48 0.5366635578 Long EC CORP US N 1 N N N Wesco International, Inc. 529900TXOGREY3WNJ434 95082P105 64605 NS USD 3836890.95 0.1229928945 Long EC CORP US N 1 N N N CNB Financial Corp. 254900RUYUOKD91VNX69 126128107 43781 NS USD 1430763.08 0.0458636158 Long EC CORP US N 1 N N N CTS Corporation 549300YV1HQLBVHOI649 126501105 385248 NS USD 11561292.48 0.3706013135 Long EC CORP US N 1 N N N Callaway Golf Co 5493005UB0KFRKBPCU72 131193104 522363 NS USD 11074095.6 0.3549840455 Long EC CORP US N 1 N N N Capstead Mortgage Corporation 549300W6CQE2GR8QBV24 14067E506 847585 NS USD 6712873.2 0.2151835212 Long EC CORP US N 1 N N N Preferred Bank 5493007K6HGI9G0ECX16 740367404 40083 NS USD 2408587.47 0.0772081220 Long EC CORP US N 1 N N N Mgp Ingredients Inc New 2549006OMHFVZ4MS8538 55303J106 6700 NS USD 324615 0.0104056485 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 642391 NS USD 24442977.55 0.7835282779 Long EC CORP US N 1 N N N SPIRE INC 549300NXSY15DRY2R511 84857L101 169447 NS USD 14116629.57 0.4525135464 Long EC CORP US N 1 N N N Chicos Fas Inc 5299003ESGN5T1MFXY13 168615102 51202 NS USD 195079.62 0.0062533461 Long EC CORP US N 1 N N N Circor Intl 5493007701O01N3FQM69 17273K109 600 NS USD 27744 0.0008893437 Long EC CORP US N 1 N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 184496107 22638 NS USD 1941208.5 0.0622261240 Long EC CORP US N 1 N N N Cohu Inc 529900FJPORJ3JJ2XS33 192576106 113743 NS USD 2599027.55 0.0833127460 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 57164Y107 125618 NS USD 16174573.68 0.5184816717 Long EC CORP US N 1 N N N Delek Us Holdings 5493003O53JMENV1N385 24665A103 463709 NS USD 15548162.77 0.4984018487 Long EC CORP US N 1 N N N Columbus McKinnon Corporation 549300W3HQB0HO1F3G69 199333105 74137 NS USD 2967704.11 0.0951308033 Long EC CORP US N 1 N N N Commercial Metals Company 549300OQS2LO07ZJ7N73 201723103 481774 NS USD 10729106.98 0.3439253134 Long EC CORP US N 1 N N N Interface, Inc. 549300VXZWQOIDFPU355 458665304 23773 NS USD 394394.07 0.0126424412 Long EC CORP US N 1 N N N SIMPLY GOOD FOODS COMPANY N/A 82900L102 83560 NS USD 2384802.4 0.0764456832 Long EC CORP US N 1 N N N Cooper Tire & Rubber Company DE46ECQ8KH195MRIQN56 216831107 401798 NS USD 11551692.5 0.3702935828 Long EC CORP US N 1 N N N Cubic Corp 6HHLXIOGCDNZ4IRAIW26 229669106 107568 NS USD 6838097.76 0.2191976387 Long EC CORP US N 1 N N N Curtiss-Wright Cp TEL51ETZWP7D0ZM4X325 231561101 36495 NS USD 5141780.55 0.1648215915 Long EC CORP US N 1 N N N Darling Ingredients, Inc L1N0SPPKS7EXZYUMZ898 237266101 793992 NS USD 22295295.36 0.7146835668 Long EC CORP US N 1 N N N UNITED FIRE GROUP INC N/A 910340108 147958 NS USD 6470203.34 0.2074046531 Long EC CORP US N 1 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 68235P108 164703 NS USD 15411259.71 0.4940133728 Long EC CORP US N 1 N N N Deluxe Corporation KWGNKB8TX9LE5TV29231 248019101 44553 NS USD 2224085.76 0.0712938545 Long EC CORP US N 1 N N N Digi Intl Inc 529900KG656HGROI4N27 253798102 101975 NS USD 1806997 0.0579239270 Long EC CORP US N 1 N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 253393102 33130 NS USD 1639603.7 0.0525580757 Long EC CORP US N 1 N N N Diodes Incorporated 549300XP2X1ARVH3BX23 254543101 174449 NS USD 9833690.13 0.3152224101 Long EC CORP US N 1 N N N Ladder Capital Corporation 549300Q6LLV2QCV67C06 505743104 566091 NS USD 10212281.64 0.3273582946 Long EC CORP US N 1 N N N Spartannash Company 549300TV3QCCSQLF5X16 847215100 18408 NS USD 262129.92 0.0084026672 Long EC CORP US N 1 N N N El Paso Electric Company OZ8GM8L4AHPKSWZMW205 283677854 122022 NS USD 8284073.58 0.2655489043 Long EC CORP US N 1 N N N Emcor Group Inc 529900X0SQJB2J7YDU43 29084Q100 46304 NS USD 3996035.2 0.1280943196 Long EC CORP US N 1 N N N Encore Capital Group Inc. 5493000UVC6H49CIH830 292554102 152754 NS USD 5401381.44 0.1731431897 Long EC CORP US N 1 N N N Encore Wire Corp N/A 292562105 55757 NS USD 3200451.8 0.1025916128 Long EC CORP US N 1 N N N CARETRUST REIT INC 5493001NVXE2B9GPLU96 14174T107 231500 NS USD 4775845 0.1530913982 Long EC CORP US N 1 N N N Meridian Bancorp Inc N/A 58958U103 21661 NS USD 435169.49 0.0139495117 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 80751 NS USD 1577067.03 0.0505534406 Long EC CORP US N 1 N N N Entercom Communica N/A 293639100 319722 NS USD 1483510.08 0.0475544395 Long EC CORP US N 1 N N N EnPro Industries Inc. 549300Y5CFT2LKCFDN54 29355X107 8651 NS USD 578578.88 0.0185465503 Long EC CORP US N 1 N N N Eplus Inc 529900FFY8AAFJ21NE91 294268107 14872 NS USD 1253560.88 0.0401833367 Long EC CORP US N 1 N N N Esco Technologies 5493007JJLP5MEWVDH10 296315104 73624 NS USD 6810220 0.2183040073 Long EC CORP US N 1 N N N FTI Consulting, Inc. 549300K17GM8EQD0FQ48 302941109 356183 NS USD 39415210.78 1.2634685018 Long EC CORP US N 1 N N N FBL Financial Group, Inc. N/A 30239F106 83704 NS USD 4932676.72 0.1581186943 Long EC CORP US N 1 N N N F.N.B. Corporation PCYSKIGYNYFDTBLVZU83 302520101 693765 NS USD 8810815.5 0.2824338026 Long EC CORP US N 1 N N N FED Signal Corp 549300RTXZRPTNP6G884 313855108 24037 NS USD 775193.25 0.0248490934 Long EC CORP US N 1 N N N Financial Institutions, Inc. N/A 317585404 46013 NS USD 1477017.3 0.0473463112 Long EC CORP US N 1 N N N 1ST Bancorp Nc 549300QGC3EY3EV0NS72 318910106 89816 NS USD 3584556.56 0.1149042265 Long EC CORP US N 1 N N N 1ST Cmnwlth Fin Pa N/A 319829107 148788 NS USD 2158913.88 0.0692047469 Long EC CORP US N 1 N N N First Financial Bancorp. 549300D3F5B3EZMY7P77 320209109 607176 NS USD 15446557.44 0.4951448540 Long EC CORP US N 1 N N N First Midwest Bancorp, Inc. 7XRS7ORI584PF41IVU88 320867104 466354 NS USD 10754123.24 0.3447272185 Long EC CORP US N 1 N N N 1ST Finl Corp Ind N/A 320218100 117905 NS USD 5390616.6 0.1727981189 Long EC CORP US N 1 N N N First Industrial Realty Trust, Inc. N/A 32054K103 392418 NS USD 16289271.18 0.5221583406 Long EC CORP US N 1 N N N 1st Source Corporation N/A 336901103 18308 NS USD 949819.04 0.0304467848 Long EC CORP US N 1 N N N Flushing Financial Corporation N/A 343873105 377752 NS USD 8161331.96 0.2616143783 Long EC CORP US N 1 N N N Foot Locker, Inc. 549300X383CBNP6MTV94 344849104 48558 NS USD 1893276.42 0.0606896443 Long EC CORP US N 1 N N N Fresh Del Monte Pr 529900I72V9F0FEZR228 G36738105 28842 NS USD 1008893.16 0.0323404266 Long EC CORP KY N 1 N N N H.B. Fuller Company JSMX3Z5FOYM8V0Q52357 359694106 280164 NS USD 14448057.48 0.4631375851 Long EC CORP US N 1 N N N Fulton Financial Corporation 5493005QLZ6O1BNC0C11 360271100 764406 NS USD 13323596.58 0.4270925939 Long EC CORP US N 1 N N N G-Iii Apparel Gp 529900O5KABM3R3SFM87 36237H101 19663 NS USD 658710.5 0.0211151977 Long EC CORP US N 1 N N N GATX Corporation 549300IHYHCQP2PIR591 361448103 208917 NS USD 17308773.45 0.5548388459 Long EC CORP US N 1 N N N Genesco Inc 549300VY2Q511P1K5P56 371532102 150252 NS USD 7200075.84 0.2308009739 Long EC CORP US N 1 N N N German American Bancorp, Inc. 5493002JDOI3GTNVUD76 373865104 64307 NS USD 2290615.34 0.0734264837 Long EC CORP US N 1 N N N Getty Realty Corp N/A 374297109 97800 NS USD 3214686 0.1030478951 Long EC CORP US N 1 N N N Glacier Bancorp N/A 37637Q105 66498 NS USD 3058243.02 0.0980330601 Long EC CORP US N 1 N N N Great Southern Bancorp, Inc. 5493000ZL7DLNMN1AB26 390905107 19325 NS USD 1223659 0.0392248214 Long EC CORP US N 1 N N N The Greenbrier Companies, Inc. 5493001GAGGFR30BP390 393657101 164152 NS USD 5323449.36 0.1706450493 Long EC CORP US N 1 N N N Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 398905109 257783 NS USD 25778300 0.8263325106 Long EC CORP US N 1 N N N Hawaiian Holdings Inc. 529900TQUS2JVPSSPP86 419879101 62762 NS USD 1838298.98 0.0589273230 Long EC CORP US N 1 N N N Helen Of Troy Corp N/A G4388N106 73105 NS USD 13143547.95 0.4213210714 Long EC CORP US N 1 N N N Heritage Financial N/A 42722X106 81355 NS USD 2302346.5 0.0738025302 Long EC CORP US N 1 N N N Iberiabank Corp WQ4U3ADCR5WID15LA317 450828108 225525 NS USD 16876035.75 0.5409672861 Long EC CORP US N 1 N N N Independent Bank Corp. N/A 453836108 172563 NS USD 14365869.75 0.4605030284 Long EC CORP US N 1 N N N SPX Flow Incorporation 5493003YXEKRBINIEM78 78469X107 17023 NS USD 831914.01 0.0266672974 Long EC CORP US N 1 N N N Insight Enterprise 529900S8991TYW6YP792 45765U103 526284 NS USD 36992502.36 1.1858077278 Long EC CORP US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 48282T104 37495 NS USD 3949723.3 0.1266097753 Long EC CORP US N 1 N N N Kaman Corporation 5493003YK076OLTEQF95 483548103 76793 NS USD 5062194.56 0.1622704344 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 212804 NS USD 7292793.08 0.2337730578 Long EC CORP US N 1 N N N KforceCom Inc 5493003RDQQDVXY2SK46 493732101 72529 NS USD 2879401.3 0.0923002256 Long EC CORP US N 1 N N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 119300 NS USD 5341061 0.1712095967 Long EC CORP US N 1 N N N Lakeland Bancorp, Inc. 549300NF90LR9ETZDR73 511637100 322957 NS USD 5612992.66 0.1799264621 Long EC CORP US N 1 N N N Lexington Realty Trust 549300S4MH2ICXDBFV43 529043101 239729 NS USD 2545921.98 0.0816104282 Long EC CORP US N 1 N N N Lithia Motors Incorporated SE8N1EZEHPZQBCBVKD53 536797103 22797 NS USD 3351159 0.1074225853 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 1681 NS USD 321575.3 0.0103082098 Long EC CORP US N 1 N N N Luminex Corp(Del) 5299004PD7MBYRVKM104 55027E102 193354 NS USD 4478078.64 0.1435463923 Long EC CORP US N 1 N N N Mack Cali Realty Corp N/A 554489104 435112 NS USD 10064140.56 0.3226095800 Long EC CORP US N 1 N N N Party City Holdco Inc 549300BUAG9YASF5Q703 702149105 38635 NS USD 90405.9 0.0028979931 Long EC CORP US N 1 N N N Teekay Corporation YHKQM2RIPKZYOZ6RVZ46 Y8564W103 41912 NS USD 222971.84 0.0071474411 Long EC CORP MH N 1 N N N Mantech International Corporation 5299007N03CAU4SWNR02 564563104 213868 NS USD 17083775.84 0.5476264680 Long EC CORP US N 1 N N N Matrix Service Co 529900VYBKSX6HD2YW58 576853105 246978 NS USD 5650856.64 0.1811402053 Long EC CORP US N 1 N N N Mcgrath Rentcorp N/A 580589109 101880 NS USD 7797895.2 0.2499642846 Long EC CORP US N 1 N N N MedCath Holdings Corp. N/A 58404W109 106845 NS USD 0 0.0000000000 Long EC CORP US N 3 N N N Mercer International Inc. 549300Z5IAG39VRTY874 588056101 538589 NS USD 6624644.7 0.2123553255 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 111330 NS USD 7694016.3 0.2466344098 Long EC CORP US N 1 N N N Meredith Corp 549300YC8BC386CCTS24 589433101 214395 NS USD 6961405.65 0.2231503167 Long EC CORP US N 1 N N N MERITAGE HOMES CORP 52990044W9UMFJO2FB97 59001A102 201339 NS USD 12303826.29 0.3944034971 Long EC CORP US N 1 N N N Minerals Technlogs 549300D3I1QU67GP6403 603158106 268099 NS USD 15450545.37 0.4952726885 Long EC CORP US N 1 N N N Modine Mfg Co Z35SZFYJR8GZZRSIUU09 607828100 176135 NS USD 1356239.5 0.0434747362 Long EC CORP US N 1 N N N Monarch Casino Res 549300AK5FF7KY11V997 609027107 24064 NS USD 1168307.2 0.0374504999 Long EC CORP US N 1 N N N Monmouth Real Estate Investment Corporation 549300DFIUDCN3KVN260 609720107 78327 NS USD 1134174.96 0.0363563789 Long EC CORP US N 1 N N N Moog Inc. 549300WM2I4U7OBAHG07 615394202 184527 NS USD 15745688.91 0.5047336189 Long EC CORP US N 1 N N N Myers Inds Inc 549300I2H9XMVTCW4Q51 628464109 298315 NS USD 4975894.2 0.1595040459 Long EC CORP US N 1 N N N Myriad Genetics In 52990044IHUOUMETT163 62855J104 436574 NS USD 11887910.02 0.3810711541 Long EC CORP US N 1 N N N NBT Bancorp Inc N/A 628778102 250661 NS USD 10166810.16 0.3259006903 Long EC CORP US N 1 N N N National Healthcare Corporation N/A 635906100 45655 NS USD 3945961.65 0.1264891943 Long EC CORP US N 1 N N N National Fuel Gas Company 8JB38FFW1Y3C1HM8E841 636180101 34374 NS USD 1599765.96 0.0512810628 Long EC CORP US N 1 N N N National Health Investors, Inc. 549300ZPKZIG6DKDEC02 63633D104 168415 NS USD 13722454.2 0.4398781157 Long EC CORP US N 1 N N N Natus Medical Inc 549300ZW3JLSJGT2D838 639050103 22145 NS USD 730563.55 0.0234184726 Long EC CORP US N 1 N N N Netscout Systems 5493005HZXZ3SPNVCV76 64115T104 133793 NS USD 3220397.51 0.1032309795 Long EC CORP US N 1 N N N NEW Jersey Res Cp 549300QKBSQBIX4DQ583 646025106 236700 NS USD 10549719 0.3381749684 Long EC CORP US N 1 N N N The New York Times Company 529900J1WEMMIW7BOH57 650111107 150240 NS USD 4833220.8 0.1549305997 Long EC CORP US N 1 N N N Oil States International, Inc. 5493004TF4KQJGMYL777 678026105 53092 NS USD 865930.52 0.0277577086 Long EC CORP US N 1 N N N One Liberty Properties, Inc. 549300QII1CQZGZBZR14 682406103 121339 NS USD 3299207.41 0.1057572587 Long EC CORP US N 1 N N N Otter Tail Corporation 549300HHVBQRQUVKKD91 689648103 204958 NS USD 10512295.82 0.3369753551 Long EC CORP US N 1 N N N Pc-Tel Inc N/A 69325Q105 40999 NS USD 347261.53 0.0111315910 Long EC CORP US N 1 N N N PC Connection 5299005WPRNIXDV2KM73 69318J100 250263 NS USD 12428060.58 0.3983858711 Long EC CORP US N 1 N N N PNM Resources Inc. 5493003JOBJGLZSDDQ28 69349H107 438809 NS USD 22252004.39 0.7132958595 Long EC CORP US N 1 N N N PS Business Pks N/A 69360J107 70441 NS USD 11613607.67 0.3722782954 Long EC CORP US N 1 N N N Perficient Inc 549300HTBXKL2755T650 71375U101 186749 NS USD 8603526.43 0.2757890782 Long EC CORP US N 1 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 984017103 440939 NS USD 9528691.79 0.3054455806 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 53160 NS USD 3402240 0.1090600048 Long EC CORP US N 1 N N N Plantronics, Inc. 5493006O3W5M472F6668 727493108 40048 NS USD 1094912.32 0.0350978011 Long EC CORP US N 1 N N N Prosperity Bancsha N/A 743606105 112703 NS USD 8102218.67 0.2597194809 Long EC CORP US N 1 N N N RPC Inc 549300ZDXAFBC3SB4918 749660106 672500 NS USD 3523900 0.1129598590 Long EC CORP US N 1 N N N Radian Group Inc. 54930005OUP720S5U385 750236101 1089188 NS USD 27403970.08 0.8784439392 Long EC CORP US N 1 N N N Regal Beloit Corporation QH78R09VCJGQKPBPYU33 758750103 102094 NS USD 8740267.34 0.2801723564 Long EC CORP US N 1 N N N Rex American Resources Corp N/A 761624105 108414 NS USD 8885611.44 0.2848314128 Long EC CORP US N 1 N N N Rush Enterprises 529900V3XHTN7A6DFT17 781846209 256993 NS USD 11950174.5 0.3830670640 Long EC CORP US N 1 N N N S&T Bancorp Inc N/A 783859101 223419 NS USD 9001551.51 0.2885479127 Long EC CORP US N 1 N N N SJW Group N/A 784305104 8849 NS USD 628809.94 0.0201567247 Long EC CORP US N 1 N N N Scholastic Corporation N/A 807066105 374405 NS USD 14395872.25 0.4614647692 Long EC CORP US N 1 N N N Schweitzer-Mauduit 549300Z1FU4IDULG1R21 808541106 41068 NS USD 1724445.32 0.0552777038 Long EC CORP US N 1 N N N SEACOR Holdings Inc. 549300IQTYSR1SC4II14 811904101 46768 NS USD 2018039.2 0.0646889593 Long EC CORP US N 1 N N N Selective Insurance Group Inc. 549300R3WGJWLE40R258 816300107 102886 NS USD 6707138.34 0.2149996882 Long EC CORP US N 1 N N N Sensient Techs CMMZHMFZQG86EI7WZU92 81725T100 112530 NS USD 7437107.7 0.2383991139 Long EC CORP US N 1 N N N Exterran Corporation 549300PVC7ZU5RSQHZ60 30227H106 142204 NS USD 1113457.32 0.0356922676 Long EC CORP US N 1 N N N Hersha Hospitality Trust 549300DNC58BIN1VO064 427825500 49956 NS USD 726859.8 0.0232997476 Long EC CORP US N 1 N N N Nomad Foods Limited 5493000ZZ1837DS2SI43 G6564A105 69697 NS USD 1559121.89 0.0499782028 Long EC CORP VG N 1 N N N Shenandoah Telecom 549300XH3H4OUKFPHS84 82312B106 53333 NS USD 2219186.13 0.0711367951 Long EC CORP US N 1 N N N Sierra Bancorp N/A 82620P102 134795 NS USD 3925230.4 0.1258246467 Long EC CORP US N 1 N N N Simpson Mfg Co Inc 529900EJUNNL15LZ8056 829073105 159610 NS USD 12805510.3 0.4104851552 Long EC CORP US N 1 N N N Sinclair Broadcast Group, Inc. 529900879GWQV880PQ28 829226109 30652 NS USD 1021937.68 0.0327585732 Long EC CORP US N 1 N N N SKECHERS USA, Inc. 529900D2R54KZPA4XR56 830566105 54353 NS USD 2347506.07 0.0752501361 Long EC CORP US N 1 N N N Skywest Inc 529900UYS2KGS6Z42P09 830879102 73420 NS USD 4745134.6 0.1521069654 Long EC CORP US N 1 N N N Sonic Automotive, Inc. 549300NTLRGJ2JCBZU03 83545G102 413065 NS USD 12805015 0.4104692782 Long EC CORP US N 1 N N N Southside Bancshares Inc. 549300TC83207VQA2K65 84470P109 86244 NS USD 3203102.16 0.1026765710 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc OQQR1IQTGBKH0UR88X59 844895102 303457 NS USD 23053628.29 0.7389921967 Long EC CORP US N 1 N N N Southwestern Energy Company EFWMP121W54QV9MGOP87 845467109 787530 NS USD 1905822.6 0.0610918165 Long EC CORP US N 1 N N N Standard Motor Products, Inc. THGK1EO5B5HK0JHQVZ90 853666105 154665 NS USD 8231271.3 0.2638563086 Long EC CORP US N 1 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 858586100 31969 NS USD 3274904.36 0.1049782159 Long EC CORP US N 1 N N N Stifel Financial Corporation 549300E5F07FE5GHJX84 860630102 210775 NS USD 12783503.75 0.4097797275 Long EC CORP US N 1 N N N Superior Inds Intl 54930065O5ZIQD1F8U04 868168105 2430 NS USD 8966.7 0.0002874307 Long EC CORP US N 1 N N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 88224Q107 158157 NS USD 8978572.89 0.2878113249 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 468858 NS USD 16180289.58 0.5186648969 Long EC CORP US N 1 N N N UTD Community Fin N/A 909839102 55227 NS USD 643946.82 0.0206419427 Long EC CORP US N 1 N N N United States Cellular Corporation N/A 911684108 20882 NS USD 756554.86 0.0242516332 Long EC CORP US N 1 N N N Universal Corporation 549300BZXZ66F6DTIF20 913456109 236058 NS USD 13469469.48 0.4317686012 Long EC CORP US N 1 N N N Universal Insuranc 529900GGAZ6WVUCWQM46 91359V107 13967 NS USD 390936.33 0.0125316021 Long EC CORP US N 1 N N N Universal Forest P 5493007KB485C9OV5572 913543104 88496 NS USD 4221259.2 0.1353139545 Long EC CORP US N 1 N N N Univest Financial Corporation 4WII2HCR8UEWNU03U507 915271100 26646 NS USD 713579.88 0.0228740551 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 1055254 NS USD 12082658.3 0.3873138790 Long EC CORP US N 1 N N N Village Supermarkt N/A 927107409 38861 NS USD 901575.2 0.0289003114 Long EC CORP US N 1 N N N Vishay Intertechnology, Inc. 5493009O8F3QQJTCQR75 928298108 188133 NS USD 4005351.57 0.1283929591 Long EC CORP US N 1 N N N Wabash National Corporation 5299004ZAWHQZI5XO485 929566107 23096 NS USD 339280.24 0.0108757479 Long EC CORP US N 1 N N N AAR Corp. MP76T5YQX3YK5VVAQ802 000361105 392898 NS USD 17719699.8 0.5680112351 Long EC CORP US N 1 N N N AVX Corp 549300DPW0ZJSVMJJM83 002444107 239364 NS USD 4899781.08 0.1570642130 Long EC CORP US N 1 N N N Aarons Inc 529900IVEJ72I7MQ3Z14 002535300 279325 NS USD 15952250.75 0.5113550316 Long EC CORP US N 1 N N N ABM Inds Inc QF02R89VEIOROM77J447 000957100 468952 NS USD 17684179.92 0.5668726329 Long EC CORP US N 1 N N N Abraxas Petroleum Corporation MZ7PUO5D10MMXGVVPY36 003830106 183307 NS USD 64359.09 0.0020630534 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 27249 NS USD 471135.21 0.0151024055 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 10400 NS USD 477880 0.0153186122 Long EC CORP US N 1 N N N Natural Gas Serv N/A 63886Q109 181589 NS USD 2226281.14 0.0713642282 Long EC CORP US N 1 N N N WSFS Financial Corporation 549300SU7VQHD6QRG886 929328102 121925 NS USD 5363480.75 0.1719282697 Long EC CORP US N 1 N N N Waddell & Reed Financial Inc. 549300DZMO2208Z36F25 930059100 33309 NS USD 556926.48 0.0178524750 Long EC CORP US N 1 N N N First Merchants Corporation TZTBT0OTGQ2FEK6XMX94 320817109 266248 NS USD 11073254.32 0.3549570780 Long EC CORP US N 1 N N N Netgear Inc 54930067KX3UNRHDWA78 64111Q104 174001 NS USD 4264764.51 0.1367085326 Long EC CORP US N 1 N N N Watts Industies, Inc. 549300REJOO94ERQN318 942749102 152730 NS USD 15236344.8 0.4884064136 Long EC CORP US N 1 N N N Weingarten Realty Investors 549300JMKTJNB8GWHU88 948741103 216884 NS USD 6775456.16 0.2171896401 Long EC CORP US N 1 N N N Advanced Energy Industries, Inc. 549300756XI3QLFT2U27 007973100 165079 NS USD 11753624.8 0.3767665940 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 177845 NS USD 12479383.65 0.4000310502 Long EC CORP US N 1 N N N Werner Enterprises 549300P6XRGOCHHJST37 950755108 100930 NS USD 3672842.7 0.1177342699 Long EC CORP US N 1 N N N Westamerica Bancp N/A 957090103 21776 NS USD 1475759.52 0.0473059926 Long EC CORP US N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 011311107 30927 NS USD 3882884.85 0.1244672452 Long EC CORP US N 1 N N N Formfactor Inc 549300YCEEO6SZD1ZR61 346375108 120407 NS USD 3126969.79 0.1002361210 Long EC CORP US N 1 N N N On Deck Capital Inc 549300LGZVH7SGJZLE03 682163100 640966 NS USD 2653599.24 0.0850620608 Long EC CORP US N 1 N N N World Fuel Service D3W7PCXCBRQLL17DZ313 981475106 68521 NS USD 2975181.82 0.0953705040 Long EC CORP US N 1 N N N Conns Inc 529900K9HOACKOJJT953 208242107 64764 NS USD 802425.96 0.0257220475 Long EC CORP US N 1 N N N Shoe Carnival Inc N/A 824889109 248618 NS USD 9268479.04 0.2971043690 Long EC CORP US N 1 N N N Air Lease Corporation 5493004NW4M4P8TMMK63 00912X302 290937 NS USD 13825326.24 0.4431757153 Long EC CORP US N 1 N N N Atn International Inc 54930013NP7VEU877V56 00215F107 31119 NS USD 1723681.41 0.0552532163 Long EC CORP US N 1 N N N Angiodynamics Inc 549300W3VKC5ZKMO8C28 03475V101 325859 NS USD 5217002.59 0.1672328605 Long EC CORP US N 1 N N N Marlin Business Sv N/A 571157106 35711 NS USD 784927.78 0.0251611372 Long EC CORP US N 1 N N N Onto Innovation Incorporation 549300V1USTYXJ7TNR79 683344105 9519 NS USD 347824.26 0.0111496295 Long EC CORP US N 1 N N N Centennial Resource Development Inc. 529900NXUJPOKU7OJ511 15136A102 106117 NS USD 490260.54 0.0157154748 Long EC CORP US N 1 N N N Nelnet Inc. 549300T6B0Q52I6OM558 64031N108 93090 NS USD 5421561.6 0.1737900718 Long EC CORP US N 1 N N N TowneBank 54930039UO39UJGI7078 89214P109 200612 NS USD 5581025.84 0.1789017543 Long EC CORP US N 1 N N N Belden Inc. 68BKYO1JC791TTJHUE82 077454106 203989 NS USD 11219395 0.3596416691 Long EC CORP US N 1 N N N Texas Roadhouse 5299002Y1CNRPDGXTQ75 882681109 91090 NS USD 5130188.8 0.1644500138 Long EC CORP US N 1 N N N Acushnet Holdings Corp 529900W5FI106H543E43 005098108 107072 NS USD 3479840 0.1115475002 Long EC CORP US N 1 N N N Arch Coal, Inc. W47HVZ7Q6FXL86RELH91 039380407 82222 NS USD 5898606.28 0.1890819075 Long EC CORP US N 1 N N N Rlj Lodging Tr 549300RX5I8Z6I6LDZ74 74965L101 917230 NS USD 16253315.6 0.5210057717 Long EC CORP US N 1 N N N Washington Prime Group Inc 549300RWGA2GV6YQYT67 93964W108 566819 NS USD 2063221.16 0.0661372830 Long EC CORP US N 1 N N N SPIRIT AIRLINES 549300DCAFIXFNFR3304 848577102 97156 NS USD 3916358.36 0.1255402504 Long EC CORP US N 1 N N N Laureate Education, Inc. 5JL7TMOH5TY3IUYSUP91 518613203 120201 NS USD 2116739.61 0.0678528358 Long EC CORP US N 1 N N N Neenah Inc 8SR38IKUT3O1F1I6VH65 640079109 44647 NS USD 3144488.21 0.1007976801 Long EC CORP US N 1 N N N Diamondrock Hospitality Company 529900KKD4BPVBUAQ734 252784301 1655568 NS USD 18343693.44 0.5880135717 Long EC CORP US N 1 N N N LHC Group Inc 5299009NPLWAMRQYZX73 50187A107 54646 NS USD 7528032.96 0.2413137552 Long EC CORP US N 1 N N N CBIZ Inc. 529900D5X8CFM8O1N813 124805102 124951 NS USD 3368678.96 0.1079841938 Long EC CORP US N 1 N N N Jagged Peak Energy Inc 529900LS5FRAKXSAO191 47009K107 217630 NS USD 1847678.7 0.0592279933 Long EC CORP US N 1 N N N Rexnord Corporation (New) 549300AM3633XDFU1Q85 76169B102 41657 NS USD 1358851.34 0.0435584596 Long EC CORP US N 1 N N N Retail Properties of America Inc. 549300OVTYLM7DH6CM14 76131V202 87934 NS USD 1178315.6 0.0377713227 Long EC CORP US N 1 N N N HomeStreet, Inc. N/A 43785V102 78416 NS USD 2666144 0.0854641875 Long EC CORP US N 1 N N N The Hanover Insurance Group, Inc. JJYR6MFKFF6CF8DBZ078 410867105 17026 NS USD 2326943.42 0.0745909931 Long EC CORP US N 1 N N N Potlatchdeltic Corporation 54930084YA8UJOTXDM59 737630103 268586 NS USD 11621716.22 0.3725382179 Long EC CORP US N 1 N N N Acorda Therapeutic 5493007NPB5YRM8QGL53 00484M106 207114 NS USD 422512.56 0.0135437893 Long EC CORP US N 1 N N N First Business Fin N/A 319390100 33526 NS USD 882739.58 0.0282965290 Long EC CORP US N 1 N N N Green Plains Inc VJ5WLTHARBSDR14KIZ98 393222104 219795 NS USD 3391436.85 0.1087137060 Long EC CORP US N 1 N N N Portland General Electric Company GJOUP9M7C39GLSK9R870 736508847 345787 NS USD 19291456.73 0.6183944586 Long EC CORP US N 1 N N N Ocwen Financial Corporation 549300DDD1YQ8EIAT278 675746309 123723 NS USD 169500.51 0.0054333987 Long EC CORP US N 1 N N N Compass Div Hldgs 5299001SM1LBYANJRR58 20451Q104 368488 NS USD 9160611.68 0.2936466427 Long EC CORP US N 1 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 00737L103 308012 NS USD 10771179.64 0.3452739674 Long EC CORP US N 1 N N N Bonanza Creek Energy, Inc. IIVIHPH28S64K95M2381 097793400 178300 NS USD 4161522 0.1333990574 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 60691 NS USD 2476192.8 0.0793752347 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 744088 NS USD 6250339.2 0.2003568305 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 108317 NS USD 10086479.04 0.3233256479 Long EC CORP US N 1 N N N Kaiser Aluminium Corporation N/A 483007704 111212 NS USD 12332298.68 0.3953161896 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 44339 NS USD 1390914.43 0.0445862533 Long EC CORP US N 1 N N N Navigator Holdings Ltd 213800H7RVOFYARK2W19 Y62132108 217162 NS USD 2925172.14 0.0937674260 Long EC CORP MH N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 111832 NS USD 7547541.68 0.2419391141 Long EC CORP US N 1 N N N Arrow Financial Corporation N/A 042744102 15428 NS USD 583178.4 0.0186939896 Long EC CORP US N 1 N N N Hannon Armstrong Sustainable Infrastructure Capital, Inc. N/A 41068X100 65143 NS USD 2096301.74 0.0671976926 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 139139 NS USD 3285071.79 0.1053041364 Long EC CORP PR N 1 N N N Innophos Holdings, Inc. XQ0331QX53IRX25OY417 45774N108 57776 NS USD 1847676.48 0.0592279221 Long EC CORP US N 1 N N N Argo Gp Intl Hldgs 549300M4T8Y5TTWI6O03 G0464B107 88737 NS USD 5834457.75 0.1870256037 Long EC CORP BM N 1 N N N CVR Energy Inc 529900SOYZIXZBTXB558 12662P108 34786 NS USD 1406397.98 0.0450825839 Long EC CORP US N 1 N N N Triple S Managment Corp. N/A 896749108 367135 NS USD 6788326.15 0.2176021922 Long EC CORP PR N 1 N N N Trueblue Inc N/A 89785X101 16461 NS USD 396051.66 0.0126955758 Long EC CORP US N 1 N N N Echostar Holding C 549300EE20907QZ9GT38 278768106 19313 NS USD 836446.03 0.0268125729 Long EC CORP US N 1 N N N DANA INCORPORATED KVWHW7YLZPFJM8QYNJ51 235825205 461102 NS USD 8392056.4 0.2690103317 Long EC CORP US N 1 N N N Select Medical Holdings Corporation N/A 81619Q105 318182 NS USD 7426367.88 0.2380548452 Long EC CORP US N 1 N N N Retail Opportunity Investments Corp N/A 76131N101 45039 NS USD 795388.74 0.0254964670 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 489398107 186183 NS USD 4151880.9 0.1330900086 Long EC CORP US N 1 N N N Independent Bank Group Inc N/A 45384B106 44545 NS USD 2469574.8 0.0791630924 Long EC CORP US N 1 N N N Boise Cascade Co N/A 09739D100 152281 NS USD 5562824.93 0.1783183178 Long EC CORP US N 1 N N N Barrett Business S 529900HXB6TMG0SR9Y34 068463108 31542 NS USD 2853289.32 0.0914631968 Long EC CORP US N 1 N N N Kraton Corporation N/A 50077C106 117753 NS USD 2981505.96 0.0955732265 Long EC CORP US N 1 N N N Orchid Island Capital Inc. 549300KBIHGT19K9DY89 68571X103 857544 NS USD 5016632.4 0.1608099233 Long EC CORP US N 1 N N N Mallinckrodt Plc 549300LMDE3RUP8Z3L60 G5785G107 213227 NS USD 744162.23 0.0238543831 Long EC CORP IE N 1 N N N Terreno Realty Cor N/A 88146M101 166875 NS USD 9034612.5 0.2896076944 Long EC CORP US N 1 N N N First Interstate B N/A 32055Y201 52841 NS USD 2215094.72 0.0710056436 Long EC CORP US N 1 N N N INDEPENDENCE REALTY TRUST INC N/A 45378A106 182539 NS USD 2570149.12 0.0823870377 Long EC CORP US N 1 N N N Pattern Energy Group Inc 549300YTEUCT3H1Y2T51 70338P100 234500 NS USD 6274047.5 0.2011168084 Long EC CORP US N 1 N N N Rexford Industrial Realty, Inc. 549300MSLO0DF0EMX355 76169C100 32483 NS USD 1483498.61 0.0475540719 Long EC CORP US N 1 N N N Ardmore Shipping Corporation 549300J8HD7K6BHD8O28 Y0207T100 241373 NS USD 2184425.65 0.0700225357 Long EC CORP MH N 1 N N N Essent Group Limited 254900QUO860OUT6ZF83 G3198U102 39303 NS USD 2043362.97 0.0655007217 Long EC CORP BM N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 25994 NS USD 862480.92 0.0276471305 Long EC CORP US N 1 N N N Endo International plc 5493007TBMWZWGZIB256 G30401106 365269 NS USD 1713111.61 0.0549143977 Long EC CORP IE N 1 N N N Knowles Corporation 5493003EO323TDZQU148 49926D109 434774 NS USD 9195470.1 0.2947640416 Long EC CORP US N 1 N N N Par Pacific Holdings, Inc. 549300BTNS7MHSHRLR55 69888T207 55970 NS USD 1300742.8 0.0416957698 Long EC CORP US N 1 N N N Rayonier Advanced Materials Inc 54930053QJ7OUGZG4F72 75508B104 166228 NS USD 638315.52 0.0204614294 Long EC CORP US N 1 N N N Diplomat Pharmacy Inc 549300JMF6BE0NGN4Q45 25456K101 258126 NS USD 1032504 0.0330972804 Long EC CORP US N 1 N N N Great Western Bancorp Inc 5493004X4OTHDTFBHI90 391416104 326176 NS USD 11331354.24 0.3632305621 Long EC CORP US N 1 N N N First American Financial Corporation 549300B6VEZK3N0A1P55 31847R102 60294 NS USD 3516346.08 0.1127177155 Long EC CORP US N 1 N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454L100 44721 NS USD 502664.04 0.0161130733 Long EC CORP US N 1 N N N Benchmark Electronics, Inc. 549300W18RHYZOZKOP53 08160H101 477934 NS USD 16421812.24 0.5264069910 Long EC CORP US N 1 N N N Kemet Corporation 529900G5ZS8VVA2TY376 488360207 22678 NS USD 613439.9 0.0196640326 Long EC CORP US N 1 N N N Capitol Fed Fin In N/A 14057J101 55387 NS USD 760463.51 0.0243769264 Long EC CORP US N 1 N N N Materion Corp 549300CJ5RI351SUYT02 576690101 39343 NS USD 2338941.35 0.0749755910 Long EC CORP US N 1 N N N Children's Place Inc 549300BGVK2OO5O7TC19 168905107 26576 NS USD 1661531.52 0.0532609797 Long EC CORP US N 1 N N N Cirrus Logic, Inc. 549300NKSJEM5ZZSSV18 172755100 60968 NS USD 5024372.88 0.1610580471 Long EC CORP US N 1 N N N City Holding Co N/A 177835105 124563 NS USD 10207937.85 0.3272190529 Long EC CORP US N 1 N N N Columbia Banking System, Inc. N/A 197236102 206080 NS USD 8384364.8 0.2687637748 Long EC CORP US N 1 N N N Community Bank Sys 5299008N6YHE6GCP1E80 203607106 184014 NS USD 13053953.16 0.4184490788 Long EC CORP US N 1 N N N Comm Tr Bancorp N/A 204149108 160666 NS USD 7493462.24 0.2402055786 Long EC CORP US N 1 N N N Conmed Corporation Z6C0YCECH9DCU5ZIQW84 207410101 129692 NS USD 14503456.36 0.4649134158 Long EC CORP US N 1 N N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 22002T108 103192 NS USD 3031780.96 0.0971848094 Long EC CORP US N 1 N N N Diamond Offshore Drilling, Inc. F14FQJ2EEHW5VPYUHL14 25271C102 377157 NS USD 2711758.83 0.0869263870 Long EC CORP US N 1 N N N Dillards, Inc. 529900FGYKMWL6019P91 254067101 9805 NS USD 720471.4 0.0230949652 Long EC CORP US N 1 N N N Dime Commty Bancsh N/A 253922108 424641 NS USD 8870750.49 0.2843550398 Long EC CORP US N 1 N N N Dycom Industries, Inc. 549300F56EKTHQI3WT60 267475101 12233 NS USD 576785.95 0.0184890773 Long EC CORP US N 1 N N N Eagle Bancorp Inc 549300B47NZODRMG3D47 268948106 35108 NS USD 1707302.04 0.0547281699 Long EC CORP US N 1 N N N Ebix Inc 549300DHXVZR5SW5QR44 278715206 57060 NS USD 1906374.6 0.0611095111 Long EC CORP US N 1 N N N Enterprise Financial Services Corp 5493001XTU5DLD632129 293712105 57571 NS USD 2775497.91 0.0889695657 Long EC CORP US N 1 N N N Ennis Inc N/A 293389102 326652 NS USD 7072015.8 0.2266959641 Long EC CORP US N 1 N N N Ethan Allen Inters N/A 297602104 150828 NS USD 2874781.68 0.0921521420 Long EC CORP US N 1 N N N P.H. Glatfelter Company 549300LDQLQBT38QDY28 377316104 229697 NS USD 4203455.1 0.1347432378 Long EC CORP US N 1 N N N Hancock Whitney Corporation 549300GRNBWY8HIICT41 410120109 341094 NS USD 14967204.72 0.4797790333 Long EC CORP US N 1 N N N Haverty Furniture 529900CVFMMIRXZVPD70 419596101 189720 NS USD 3824755.2 0.1226038787 Long EC CORP US N 1 N N N Healthcare Realty Trust Incorporated 549300CB86LH2IOKHH22 421946104 441990 NS USD 14749206.3 0.4727910169 Long EC CORP US N 1 N N N Heartland Financial USA, Inc. 549300QF7B0DFZT32C73 42234Q102 136341 NS USD 6781601.34 0.2173866260 Long EC CORP US N 1 N N N Hooker Furniture C N/A 439038100 118701 NS USD 3049428.69 0.0977505136 Long EC CORP US N 1 N N N Ingles Markets, Incorporated 549300XH5RYBMYP8TF26 457030104 35055 NS USD 1665463.05 0.0533870063 Long EC CORP US N 1 N N N Inter Parfums Inc N/A 458334109 174986 NS USD 12723232.06 0.4078476971 Long EC CORP US N 1 N N N Intl Bancshares Cp 549300Y16R531AU8TX77 459044103 160690 NS USD 6920918.3 0.2218524804 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 83884 NS USD 3094480.76 0.0991946736 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 313992 NS USD 13313260.8 0.4267612768 Long EC CORP US N 1 N N N Kulicke and Soffa Industries, Inc. 529900H6BEIRBF429744 501242101 28289 NS USD 769460.8 0.0246653377 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 292242 NS USD 9199778.16 0.2949021380 Long EC CORP US N 1 N N N Lakeland Financial N/A 511656100 157402 NS USD 7701679.86 0.2468800679 Long EC CORP US N 1 N N N M.D.C. Holdings Inc. 5299005FV4VNV75R8R35 552676108 171828 NS USD 6556956.48 0.2101855557 Long EC CORP US N 1 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 129500104 113149 NS USD 2687288.75 0.0861419899 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 36663 NS USD 586241.37 0.0187921742 Long EC CORP US N 1 N N N Marten Transport N/A 573075108 178223 NS USD 3830012.27 0.1227723960 Long EC CORP US N 1 N N N Newpark Resources, Inc. 54930073OHWDQW4DJN26 651718504 902480 NS USD 5658549.6 0.1813868059 Long EC CORP US N 1 N N N OceanFirst Financial Corp. N/A 675234108 136403 NS USD 3483732.62 0.1116722795 Long EC CORP US N 1 N N N Office Depot, Inc. 549300OI428NU7XTM839 676220106 2063043 NS USD 5652737.82 0.1812005072 Long EC CORP US N 1 N N N Park National Corp 5493001T01TDELV5OO63 700658107 40017 NS USD 4096940.46 0.1313288734 Long EC CORP US N 1 N N N Pricesmart Inc 549300JVYOSTGVSDZS46 741511109 22366 NS USD 1588433.32 0.0509177911 Long EC CORP US N 1 N N N Proassurance Corp 54930015E5J57R675E89 74267C106 110445 NS USD 3991482.3 0.1279483748 Long EC CORP US N 1 N N N Progress Software 549300R65B3JG6972S24 743312100 142662 NS USD 5927606.1 0.1900115070 Long EC CORP US N 1 N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 783549108 21225 NS USD 1152729.75 0.0369511592 Long EC CORP US N 1 N N N ST Joe Company 529900XVHOT3BF8PWG49 790148100 112619 NS USD 2233234.77 0.0715871293 Long EC CORP US N 1 N N N Sandy Spring Banco N/A 800363103 111169 NS USD 4211081.72 0.1349877118 Long EC CORP US N 1 N N N Schnitzer Steel 549300F62TK8VRDSM285 806882106 81919 NS USD 1776003.92 0.0569304329 Long EC CORP US N 1 N N N Topbuild Corporation 5493007YSKHOL4RWII46 89055F103 14239 NS USD 1467756.12 0.0470494408 Long EC CORP US N 1 N N N Univar Solutions Usa Inc 549300VSXHFQVR770L55 91336L107 10965 NS USD 265791.6 0.0085200436 Long EC CORP US N 1 N N N Tegna Inc 549300YC5EDBGX85AO10 87901J105 1137444 NS USD 18983940.36 0.6085369128 Long EC CORP US N 1 N N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 858155203 101970 NS USD 2086306.2 0.0668772821 Long EC CORP US N 1 N N N The Timken Company B0I35MLPFXZSE70ASS73 887389104 31202 NS USD 1756984.62 0.0563207625 Long EC CORP US N 1 N N N Taro Pharmaceuticl 5493002WIJCSC2L2VL79 M8737E108 16066 NS USD 1412683.38 0.0452840647 Long EC CORP IL N 1 N N N Tompkins Finl Corp N/A 890110109 44796 NS USD 4098834 0.1313895715 Long EC CORP US N 1 N N N II-VI Incorporated 549300O5C25A0MMHHU33 902104108 274310 NS USD 9236017.7 0.2960638093 Long EC CORP US N 1 N N N Umpqua Holdings Co 5299002ENJ7CY215BW86 904214103 449320 NS USD 7952964 0.2549350698 Long EC CORP US N 1 N N N Unifirst Corp 5493003XBTNWBC8UK019 904708104 61213 NS USD 12363801.74 0.3963260313 Long EC CORP US N 1 N N N Unit Corporation 549300XGK22FZCTN8B67 909218109 434487 NS USD 302229.16 0.0096880625 Long EC CORP US N 1 N N N Unitil Corp N/A 913259107 45700 NS USD 2825174 0.0905619503 Long EC CORP US N 1 N N N Washington Real Estate Investment Trust 549300DI34BGS8LVKW95 939653101 196430 NS USD 5731827.4 0.1837357516 Long EC CORP US N 1 N N N Weis Markets Inc N/A 948849104 27012 NS USD 1093715.88 0.0350594488 Long EC CORP US N 1 N N N Wesbanco Inc N/A 950810101 235976 NS USD 8917533.04 0.2858546710 Long EC CORP US N 1 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 85254J102 538716 NS USD 17007264.12 0.5451738578 Long EC CORP US N 1 N N N Integer Holdings Corporation 549300SUD2ED5XG6X569 45826H109 220844 NS USD 17762482.92 0.5693826632 Long EC CORP US N 1 N N N Hertz Global Holdings Inc. 549300NBK3K85MH1EX16 42806J106 33675 NS USD 530381.25 0.0170015583 Long EC CORP US N 1 N N N Triton International Limited N/A G9078F107 77378 NS USD 3110595.6 0.0997112405 Long EC CORP BM N 1 N N N Mammoth Energy Services, Inc. 549300ODHHN3MGXCQ803 56155L108 17914 NS USD 39410.8 0.0012633271 Long EC CORP US N 1 N N N Kemper Corporation 549300FNI1JKTRY2PV09 488401100 97097 NS USD 7525017.5 0.2412170936 Long EC CORP US N 1 N N N Conduent Inc 549300SFJ2D2CYY6CQ11 206787103 84331 NS USD 522852.2 0.0167602119 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 685434 NS USD 10185549.24 0.3265013781 Long EC CORP US N 1 N N N Banner Corp N/A 06652V208 67855 NS USD 3839914.45 0.1230898138 Long EC CORP US N 1 N N N United Community Banks Inc 549300GVW0FV66X3U703 90984P303 209575 NS USD 6471676 0.2074518598 Long EC CORP US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 18636 NS USD 2017906.08 0.0646846921 Long EC CORP US N 1 N N N Penn Virginia Corporation 5493003S4AVU6OSXB118 70788V102 128300 NS USD 3893905 0.1248205000 Long EC CORP US N 1 N N N Aegion Corporation 549300AG3DVJURRIT691 00770F104 238033 NS USD 5324798.21 0.1706882872 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc. 5493005UZ5TQN0H6HS73 700517105 437538 NS USD 11319108.06 0.3628380064 Long EC CORP US N 1 N N N Propetro Holding Cor N/A 74347M108 408972 NS USD 4600935 0.1474845963 Long EC CORP US N 1 N N N Renewable Energy Group Inc 549300HPU3BD8ZI0X358 75972A301 148298 NS USD 3996631.1 0.1281134214 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 229907 NS USD 4857934.91 0.1557228192 Long EC CORP US N 1 N N N Peabody Energy Co EJCO258LNNVSKAR2JX59 704551100 245326 NS USD 2237373.12 0.0717197855 Long EC CORP US N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 37900 NS USD 826978 0.0265090719 Long EC CORP US N 1 N N N Telephone and Data Systems Inc. N/A 879433829 257836 NS USD 6556769.48 0.2101795613 Long EC CORP US N 1 N N N Gaslog Ltd 549300QH0H78JQK1Z820 G37585109 32337 NS USD 316579.23 0.0101480590 Long EC CORP BM N 1 N N N Matador Resources Company 549300CI3Q2UUK5R4G79 576485205 118726 NS USD 2133506.22 0.0683902954 Long EC CORP US N 1 N N N DHT Holdings, Inc. 549300SMD6IVZYT74K40 Y2065G121 807668 NS USD 6687491.04 0.2143698871 Long EC CORP MH N 1 N N N Blucora, Inc. 5299001IO03J69IP6L77 095229100 18714 NS USD 489183.96 0.0156809646 Long EC CORP US N 1 N N N Pq Group Holdings Inc N/A 73943T103 138460 NS USD 2378742.8 0.0762514406 Long EC CORP US N 1 N N N PDC Energy, Inc. 5493008W8H2T511J5Y59 69327R101 276057 NS USD 7224411.69 0.2315810682 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 69804 NS USD 2390088.96 0.0766151457 Long EC CORP US N 1 N N N Industrial Logistics Properties Trust 5493004XH9PJW009HR47 456237106 121414 NS USD 2722101.88 0.0872579371 Long EC CORP US N 1 N N N Beazer Homes USA, Inc. 549300DUPYT2T0F60I45 07556Q881 202441 NS USD 2860491.33 0.0916940598 Long EC CORP US N 1 N N N Hyster-Yale Materials Handling, Inc. N/A 449172105 5071 NS USD 298986.16 0.0095841070 Long EC CORP US N 1 N N N CNX Resources Corporation 549300JK3KH8PWM3B226 12653C108 89644 NS USD 793349.4 0.0254310952 Long EC CORP US N 1 N N N Bancorpsouth Inc Q7C315HKI8VX0SSKBS64 05971J102 681537 NS USD 21407077.17 0.6862114190 Long EC CORP US N 1 N N N TRI Pointe Group Inc N/A 87265H109 620847 NS USD 9672796.26 0.3100649003 Long EC CORP US N 1 N N N Hemisphere Media Group Inc 549300PUEQ0HSP3IRZ09 42365Q103 84035 NS USD 1247919.75 0.0400025083 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 109526 NS USD 2394238.36 0.0767481562 Long EC CORP US N 1 N N N Blackstone Mortgage Trust, Inc 549300OLDJ20R2Y2UW20 09257W100 309158 NS USD 11506860.76 0.3688564855 Long EC CORP US N 1 N N N A. SCHULMAN. I 5493004OGK9A7CGV3B42 808CVR104 237199 NS USD 124055.08 0.0039766294 Long EC CORP US N 3 N N N PHYSICIANS REALTY TRUST 549300ITOVH0OY7PZC34 71943U104 661333 NS USD 12525647.02 0.4015140389 Long EC CORP US N 1 N N N Phibro Animal Health Corporation 549300U24SP4AF2JUX52 71742Q106 7848 NS USD 194865.84 0.0062464933 Long EC CORP US N 1 N N N Investors Bancorp N/A 46146L101 651088 NS USD 7757713.52 0.2486762467 Long EC CORP US N 1 N N N Arcbest Corporation 5493006S3KBNE8ZS3J23 03937C105 86072 NS USD 2375587.2 0.0761502867 Long EC CORP US N 1 N N N City Office REIT Inc 5493003J7157VP25NL57 178587101 78400 NS USD 1059968 0.0339776486 Long EC CORP US N 1 N N N NATIONAL GENERAL HOLDINGS CORP 549300HUE7OCQI86BK16 636220303 132684 NS USD 2932316.4 0.0939964378 Long EC CORP US N 1 N N N GWG Holdings, Inc. 549300WBXPV39HBYVV60 36192A109 7314 NS USD 71823.48 0.0023023270 Long EC CORP US N 1 N N N South State Corporation 549300JZUANXM0YQ4W53 840441109 122908 NS USD 10662269 0.3417827984 Long EC CORP US N 1 N N N Enova International, Incorporation 549300O8XOCQSB49UO63 29357K103 69778 NS USD 1678858.68 0.0538164079 Long EC CORP US N 1 N N N ESCROW DLB OIL & GAS N/A 23322J994 2100 NS USD 0 0.0000000000 Long EC CORP US N 3 N N N Winthrop Realty Trust N/A 976ESC301 35149 NS USD 1054.47 0.0000338014 Long EC CORP US N 2 N N N Ormat Technologies 5493000TSHHWY24VHM09 686688102 20308 NS USD 1513352.16 0.0485110380 Long EC CORP US N 1 N N N Allegheny Technologies Incorporated ZW1LRE7C3H17O2ZN9B45 01741R102 684731 NS USD 14146542.46 0.4534724147 Long EC CORP US N 1 N N N W & T Offshore Inc. 549300Q7EOY2YIO3YK85 92922P106 23250 NS USD 129270 0.0041437955 Long EC CORP US N 1 N N N Renasant Corporation 549300OVE6OZHW2UUH81 75970E107 333966 NS USD 11829075.72 0.3791851999 Long EC CORP US N 1 N N N Bankfinancial Corp N/A 06643P104 111364 NS USD 1456641.12 0.0466931455 Long EC CORP US N 1 N N N Penske Automotive Group, Inc. 549300W7UTQ0M4C7LB15 70959W103 34043 NS USD 1709639.46 0.0548030967 Long EC CORP US N 1 N N N AutoNation, Inc. N/A 05329W102 36787 NS USD 1788951.81 0.0573454821 Long EC CORP US N 1 N N N New York Mortgage Trust, Inc. 549300JFGR0M7ULHWG48 649604501 347943 NS USD 2167684.89 0.0694859047 Long EC CORP US N 1 N N N Iridium Communications, Inc. 549300U620NVQ4J1CT96 46269C102 556196 NS USD 13704669.44 0.4393080190 Long EC CORP US N 1 N N N American Assets Tr N/A 024013104 95078 NS USD 4364080.2 0.1398921321 Long EC CORP US N 1 N N N Black Hills Corporation 3MGELCRSTNSAMJ962671 092113109 162491 NS USD 12762043.14 0.4090918000 Long EC CORP US N 1 N N N CSS Industries Inc. G6DZRCMBENGY06H24Y31 125906107 424 NS USD 1869.84 0.0000599384 Long EC CORP US N 1 N N N Carpenter Technology Corporation DX6I6ZD3X5WNNCDJKP85 144285103 214921 NS USD 10698767.38 0.3429527668 Long EC CORP US N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 81761L102 65844 NS USD 1601984.52 0.0513521796 Long EC CORP US N 1 N N N Dril Quip Inc N/A 262037104 198924 NS USD 9331524.84 0.2991253244 Long EC CORP US N 1 N N N Apple Hospitality Reit Inc 549300EVZAR0FBZO4F16 03784Y200 92283 NS USD 1499598.75 0.0480701675 Long EC CORP US N 1 N N N MTS Systems Corp 549300E7ZL4ZDETLML64 553777103 6263 NS USD 300811.89 0.0096426314 Long EC CORP US N 1 N N N MFA Financial Inc. YW72IMH2RRC8Z1TGLG58 55272X102 837952 NS USD 6410332.8 0.2054854818 Long EC CORP US N 1 N N N Marcus Corp 549300NL0OKPNEMP6B79 566330106 319528 NS USD 10151404.56 0.3254068583 Long EC CORP US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 624580106 115504 NS USD 2511056.96 0.0804928177 Long EC CORP US N 1 N N N Standex Intl Corp RCX52GR0JW2LRRMH9Z54 854231107 91299 NS USD 7244575.65 0.2322274310 Long EC CORP US N 1 N N N Trico Bancshares N/A 896095106 144644 NS USD 5902921.64 0.1892202379 Long EC CORP US N 1 N N N Trustco Bank Cp Ny N/A 898349105 164321 NS USD 1424663.07 0.0456680779 Long EC CORP US N 1 N N N World Acceptance Corporation 529900M7JQUDCH7Q9153 981419104 24397 NS USD 2107900.8 0.0675695046 Long EC CORP US N 1 N N N Gannett Co Inc 549300JQ2PU0RI3ZBA32 36472T109 23733 NS USD 151416.54 0.0048537107 Long EC CORP US N 1 N N N Thermon Group Holdings 529900ZNZBBLDE77MZ38 88362T103 124381 NS USD 3333410.8 0.1068536605 Long EC CORP US N 1 N N N SFL Corporation Ltd 549300RLYYPSB0C7RH77 G7738W106 1241541 NS USD 18052006.14 0.5786634322 Long EC CORP BM N 1 N N N The Bank of N.T. Butterfield & Son Limited 549300V8RVM0EMTDPF28 G0772R208 56470 NS USD 2090519.4 0.0670123377 Long EC CORP BM N 1 N N N SRC Energy Inc 549300RFZV39PJ73PH67 78470V108 906167 NS USD 3733408.04 0.1196757132 Long EC CORP US N 1 N N N SPIRIT MTA REIT 5493001XMVHW4G48PP41 84861U105 17083 NS USD 13112.91 0.0004203390 Long EC CORP US N 1 N N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 05350V106 308668 NS USD 10402111.6 0.3334433610 Long EC CORP US N 1 N N N Exantas Capital Corp 549300RUJWPCMY4JFR46 30068N105 520780 NS USD 6150411.8 0.1971536224 Long EC CORP US N 1 N N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 04206A101 344573 NS USD 1450652.33 0.0465011728 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 87484 NS USD 2649015.52 0.0849151280 Long EC CORP US N 1 N N N Orthofix Medical Inc N/A 68752M108 52442 NS USD 2421771.56 0.0776307427 Long EC CORP US N 1 N N N READY CAP CORP 549300MYWGZUG7ZUYO87 75574U101 413412 NS USD 6374813.04 0.2043468834 Long EC CORP US N 1 N N N Liveramp Holdings Inc 76MIROMHC0FSWDR2G072 53815P108 279437 NS USD 13432536.59 0.4305847044 Long EC CORP US N 1 N N N Office Properties Income Trust 529900A38AW14ELBTL34 67623C109 62820 NS USD 2019034.8 0.0647208736 Long EC CORP US N 1 N N N RPT Realty N/A 74971D101 793883 NS USD 11940000.32 0.3827409271 Long EC CORP US N 1 N N N Spirit Realty Cap Inc New 549300LTU6LVPZSHMJ25 84860W300 34167 NS USD 1680333.06 0.0538636697 Long EC CORP US N 1 N N N Designer Brands Inc 549300X8J6FI8PPRK859 250565108 400939 NS USD 6310779.86 0.2022942772 Long EC CORP US N 1 N N N Cousins Properties Incorporated 5493007XPYD5EJABN062 222795502 436648 NS USD 17989897.6 0.5766725211 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 158573 NS USD 5954416.15 0.1908709126 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 80448 NS USD 3582349.44 0.1148334765 Long EC CORP US N 1 N N N TCF Financial Corporation New 549300UK6KFVK4A0D603 872307103 392174 NS USD 18353743.2 0.5883357203 Long EC CORP US N 1 N N N Valaris PLC 7N0UJMJLXD0MDT5D5086 G9402V109 333062 NS USD 2184886.72 0.0700373154 Long EC CORP GB N 1 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912796TA7 7359000 PA USD 7356987.76 0.2358308409 Long DBT UST US N 2 2020-01-09 None N/A N N N N N N Northern Inst Fds 549300Y178DO5JBR1S04 665278404 74452242.63 NS USD 74452242.63 2.3865929318 Long STIV RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1025 NC USD 85618250 2.7445232415 N/A DE CORP US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long Rolled throughput yield RTY 2020-03-20 85618250 USD 1373983.41 N N N 2020-01-29 Northern Funds Randal E. Rein Randal E. Rein Treasurer and Principal Financial Officer XXXX