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 |
IAMGOLD CORP | COM | 450913108 | 13,087 | 2,524,000 | PRN | SOLE | 0 | 0 | 2,524,000 | 0 | |
Advance Auto Parts Inc. | COM | 00751Y106 | 3,252 | 27,435 | SH | SOLE | 0 | 0 | 26,995 | 440 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 4,534 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | 0 | |
Amerisourcbergen Corp | COM | 03073E105 | 284 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,403 | 73,486 | SH | SOLE | 0 | 0 | 72,503 | 983 | |
Acer TherapeuticsInc Inc | COM | 00444P108 | 1,071 | 55,600 | SH | SOLE | 0 | 0 | 55,600 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 10,860 | 3,102,855 | SH | SOLE | 0 | 0 | 2,993,410 | 109,445 | |
ADTRAN INC | COM | 00738A106 | 2,121 | 136,412 | SH | SOLE | 0 | 0 | 134,495 | 1,917 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 4,865 | 244,090 | SH | SOLE | 0 | 0 | 240,289 | 3,801 | |
AES CORP | COM | 00130H105 | 17,255 | 1,517,600 | SH | SOLE | 0 | 0 | 1,480,800 | 36,800 | |
ARGAN INC | COM | 04010E109 | 4,295 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 1,979 | 384,237 | SH | SOLE | 0 | 0 | 384,237 | 0 | |
AAR CORP | COM | 000361105 | 10,454 | 236,989 | SH | SOLE | 0 | 0 | 236,989 | 0 | |
Albireo Pharma, Inc. | COM | 01345P106 | 2,974 | 91,323 | SH | SOLE | 0 | 0 | 91,323 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 7,025 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | 0 | |
AMC Networks Inc. | CL A | 00164V103 | 5,170 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 10,172 | 506,563 | SH | SOLE | 0 | 0 | 504,715 | 1,848 | |
AngioDynamics Inc. | COM | 03475V101 | 5,990 | 347,249 | SH | SOLE | 0 | 0 | 347,249 | 0 | |
ACCURAY INC | COM | 004397105 | 15,888 | 3,177,687 | SH | SOLE | 0 | 0 | 3,122,342 | 55,345 | |
ASSOCIATED BANC CORP | COM | 045487105 | 9,114 | 366,747 | SH | SOLE | 0 | 0 | 366,747 | 0 | |
Aspen Aerogels Inc | COM | 04523Y105 | 3,875 | 907,424 | SH | SOLE | 0 | 0 | 907,424 | 0 | |
ASTEC INDS INC | COM | 046224101 | 9,031 | 163,660 | SH | SOLE | 0 | 0 | 163,660 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 17,324 | 857,624 | SH | SOLE | 0 | 0 | 855,162 | 2,462 | |
AV HOMES INC | COM | 00234P102 | 11,983 | 646,000 | SH | SOLE | 0 | 0 | 627,700 | 18,300 | |
AVNET INC | COM | 053807103 | 5,139 | 123,072 | SH | SOLE | 0 | 0 | 121,337 | 1,735 | |
ABRAXAS PETE CORP | COM | 003830106 | 4,883 | 2,199,500 | SH | SOLE | 0 | 0 | 2,132,900 | 66,600 | |
American Express Co | COM | 025816109 | 7,315 | 78,419 | SH | SOLE | 0 | 0 | 77,286 | 1,133 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 22,312 | 269,205 | SH | SOLE | 0 | 0 | 262,350 | 6,855 | |
BB&T CORP | COM | 054937107 | 9,605 | 184,579 | SH | SOLE | 0 | 0 | 182,064 | 2,515 | |
BRUNSWICK CORP | COM | 117043109 | 306 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 5,409 | 155,965 | SH | SOLE | 0 | 0 | 153,939 | 2,026 | |
Biofrontera AG | SPONSORED ADS | 09075G105 | 1,652 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | 0 | |
BUNGE LIMITED | COM | G16962105 | 4,430 | 59,920 | SH | SOLE | 0 | 0 | 59,108 | 812 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 11,427 | 382,814 | SH | SOLE | 0 | 0 | 382,814 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,888 | 133,664 | SH | SOLE | 0 | 0 | 131,892 | 1,772 | |
BEMIS INC | COM | 081437105 | 309 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | 0 | |
DYNAMIC MATLS CORP | COM | 23291C103 | 17,016 | 636,115 | SH | SOLE | 0 | 0 | 636,115 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 5,076 | 337,283 | SH | SOLE | 0 | 0 | 337,283 | 0 | |
POPULAR INC | COM NEW | 733174700 | 512 | 12,311 | SH | SOLE | 0 | 0 | 12,311 | 0 | |
BERKSHIRE HATHAWY INC | CL B | 084670702 | 17,597 | 88,212 | SH | SOLE | 0 | 0 | 87,089 | 1,123 | |
BORGWARNER INC | COM | 099724106 | 4,346 | 86,519 | SH | SOLE | 0 | 0 | 85,457 | 1,062 | |
CA INC | COM | 12673P105 | 11,288 | 332,966 | SH | SOLE | 0 | 0 | 328,977 | 3,989 | |
CADENCE FINL CORP | COM | 12739A100 | 8,994 | 330,291 | SH | SOLE | 0 | 0 | 330,291 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 7,972 | 165,318 | SH | SOLE | 0 | 0 | 165,318 | 0 | |
CAMBREX CORP | COM | 132011107 | 8,598 | 164,391 | SH | SOLE | 0 | 0 | 164,391 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 13,502 | 545,525 | SH | SOLE | 0 | 0 | 530,515 | 15,010 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 5,443 | 489,948 | SH | SOLE | 0 | 0 | 489,948 | 0 | |
Century Comntys, Inc. | COM | 156504300 | 4,493 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | 0 | |
Centennial Resource Dev Inc. | CL A | 15136A102 | 6,981 | 380,423 | SH | SOLE | 0 | 0 | 380,423 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,309 | 294,100 | SH | SOLE | 0 | 0 | 294,100 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 155 | 22,330 | SH | SOLE | 0 | 0 | 22,330 | 0 | |
CNA FINL CORP | COM | 126117100 | 413 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 5,558 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 6,844 | 285,410 | SH | SOLE | 0 | 0 | 285,410 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,056 | 234,456 | SH | SOLE | 0 | 0 | 231,207 | 3,248 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 9,622 | 362,668 | SH | SOLE | 0 | 0 | 362,668 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 14,339 | 1,070,100 | SH | SOLE | 0 | 0 | 1,046,200 | 23,900 | |
CUI GLOBAL INC | COM NEW | 126576206 | 6,589 | 2,534,173 | SH | SOLE | 0 | 0 | 2,351,975 | 182,198 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 6,857 | 110,230 | SH | SOLE | 0 | 0 | 108,846 | 1,384 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 6,285 | 644,600 | SH | SOLE | 0 | 0 | 644,600 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 5,400 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 180 | 20,841 | SH | SOLE | 0 | 0 | 20,841 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 370 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | 0 | |
DIGI INTL INC | COM | 253798102 | 1,549 | 150,400 | SH | SOLE | 0 | 0 | 150,400 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,252 | 82,271 | SH | SOLE | 0 | 0 | 81,085 | 1,186 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 6,880 | 196,300 | SH | SOLE | 0 | 0 | 189,100 | 7,200 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 243 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | 0 | |
Now Inc | COM | 67011P100 | 5,621 | 550,000 | SH | SOLE | 0 | 0 | 550,000 | 0 | |
DIGIRAD CORP | COM | 253827109 | 1,504 | 970,605 | SH | SOLE | 0 | 0 | 970,605 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 13,513 | 301,628 | SH | SOLE | 0 | 0 | 301,628 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 7,808 | 477,257 | SH | SOLE | 0 | 0 | 477,257 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 5,260 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | 0 | |
Equity Commonwealth | COM SH BEN INT | 294628102 | 8,839 | 288,211 | SH | SOLE | 0 | 0 | 284,109 | 4,102 | |
ENERGY RECOVERY INC | COM | 29270J100 | 8,220 | 1,000,000 | SH | SOLE | 0 | 0 | 1,000,000 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9,190 | 133,032 | SH | SOLE | 0 | 0 | 131,418 | 1,614 | |
ENTERGY CORP NEW | COM | 29364G103 | 10,126 | 128,529 | SH | SOLE | 0 | 0 | 126,933 | 1,596 | |
Evertec Inc | COM | 30040P103 | 9,810 | 600,000 | SH | SOLE | 0 | 0 | 600,000 | 0 | |
EXELON CORP | COM | 30161N101 | 12,824 | 328,734 | SH | SOLE | 0 | 0 | 325,137 | 3,597 | |
FIRSTENERGY CORP | COM | 337932107 | 5,425 | 159,524 | SH | SOLE | 0 | 0 | 158,156 | 1,368 | |
Flowserve Corporation | COM | 34354P105 | 4,979 | 114,907 | SH | SOLE | 0 | 0 | 113,197 | 1,710 | |
FABRINET | SHS | G3323L100 | 17,143 | 546,300 | SH | SOLE | 0 | 0 | 530,400 | 15,900 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 6,308 | 400,000 | SH | SOLE | 0 | 0 | 400,000 | 0 | |
Fiesta Restaurant Group, Inc | COM | 31660B101 | 2,313 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 270 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | 0 | |
GANNET CO INC | COM | 36473H104 | 9,372 | 939,055 | SH | SOLE | 0 | 0 | 902,527 | 36,528 | |
GENESCO INC | COM | 371532102 | 6,090 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | 0 | |
GREIF INC | CL A | 397624107 | 9,985 | 191,091 | SH | SOLE | 0 | 0 | 191,091 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,786 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 5,284 | 228,834 | SH | SOLE | 0 | 0 | 228,834 | 0 | |
Gorman-Rupp Co. | COM | 383082104 | 2,264 | 77,412 | SH | SOLE | 0 | 0 | 75,921 | 1,491 | |
Garmin Ltd | COM | H2906T109 | 206 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 7,776 | 297,457 | SH | SOLE | 0 | 0 | 294,214 | 3,243 | |
HANCOCK HLDG CO | COM | 410120109 | 8,745 | 169,146 | SH | SOLE | 0 | 0 | 169,146 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 7,765 | 1,553,000 | SH | SOLE | 0 | 0 | 1,553,000 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 5,132 | 1,038,900 | SH | SOLE | 0 | 0 | 973,800 | 65,100 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 12,240 | 400,000 | SH | SOLE | 0 | 0 | 400,000 | 0 | |
INFRAREIT INC | COM | 45685L100 | 4,885 | 251,400 | SH | SOLE | 0 | 0 | 233,800 | 17,600 | |
Hartford Finl Svcs Group Inc. | COM | 416515104 | 298 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 4,843 | 113,288 | SH | SOLE | 0 | 0 | 113,288 | 0 | |
HARSCO CORP | COM | 415864107 | 10,185 | 493,244 | SH | SOLE | 0 | 0 | 493,244 | 0 | |
HUDSON GLOBAL INC | COM | 443787106 | 7,876 | 4,059,720 | SH | SOLE | 0 | 0 | 3,866,619 | 193,101 | |
HYDROGENICS CORP NEW | COM | 448883207 | 7,749 | 945,000 | SH | SOLE | 0 | 0 | 945,000 | 0 | |
IMMUCELL CORPORATION | COM PAR $0.10 | 452525306 | 1,397 | 199,600 | SH | SOLE | 0 | 0 | 199,600 | 0 | |
Intricon Corp | COM | 46121H109 | 8,000 | 399,999 | SH | SOLE | 0 | 0 | 399,999 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 12,313 | 332,787 | SH | SOLE | 0 | 0 | 332,787 | 0 | |
Intl Paper Co. | COM | 460146103 | 256 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | 0 | |
INVACARE CORP | COM | 461203101 | 2,695 | 154,904 | SH | SOLE | 0 | 0 | 152,085 | 2,819 | |
JERNIGAN CAP INC | COM | 476405105 | 8,417 | 465,000 | SH | SOLE | 0 | 0 | 465,000 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 292 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | 0 | |
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 1,523 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | 0 | |
KELLOGG CO | COM | 487836108 | 3,712 | 57,096 | SH | SOLE | 0 | 0 | 56,319 | 777 | |
KID BRANDS INC | COM | 497266106 | 8,388 | 109,003 | SH | SOLE | 0 | 0 | 107,716 | 1,287 | |
KNOWLES CORP | COM | 49926D109 | 7,182 | 570,483 | SH | SOLE | 0 | 0 | 570,483 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,602 | 350,000 | SH | SOLE | 0 | 0 | 350,000 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 21,412 | 1,230,600 | SH | SOLE | 0 | 0 | 1,202,700 | 27,900 | |
LAMAR ADVERTISING COMPANY NEW | CL A | 512816109 | 13,948 | 219,100 | SH | SOLE | 0 | 0 | 219,100 | 0 | |
LANNET INC | COM | 516012101 | 9,799 | 610,500 | SH | SOLE | 0 | 0 | 589,750 | 20,750 | |
LGI HOMES INC | COM | 50187T106 | 10,586 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 6,822 | 3,427,921 | SH | SOLE | 0 | 0 | 3,097,810 | 330,111 | |
LANDEC CORP | COM | 514766104 | 10,646 | 815,750 | SH | SOLE | 0 | 0 | 793,250 | 22,500 | |
Maxar Technologies Ltd. | COM | 57778L103 | 6,938 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | 0 | |
MARCHEX INC | CL B | 56624R108 | 1,365 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | 0 | |
M D C HLDGS INC | COM | 552676108 | 7,900 | 282,935 | SH | SOLE | 0 | 0 | 271,435 | 11,500 | |
MDU RES GROUP INC | COM | 552690109 | 6,022 | 213,865 | SH | SOLE | 0 | 0 | 213,865 | 0 | |
Methode Electrs Inc | COM | 591520200 | 12,895 | 329,803 | SH | SOLE | 0 | 0 | 329,803 | 0 | |
Mitel Networks Corp. | COM | 60671Q104 | 10,459 | 1,127,000 | SH | SOLE | 0 | 0 | 1,083,100 | 43,900 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 3,643 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 3,800 | 166,666 | SH | SOLE | 0 | 0 | 166,666 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 22,317 | 1,716,678 | SH | SOLE | 0 | 0 | 1,695,678 | 21,000 | |
Navigators Group, Inc. | COM | 638904102 | 3,609 | 62,603 | SH | SOLE | 0 | 0 | 62,603 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 398 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 12,974 | 1,601,735 | SH | SOLE | 0 | 0 | 1,590,634 | 11,101 | |
Nutrien Ltd. | COM | 67077M108 | 4,289 | 90,758 | SH | SOLE | 0 | 0 | 89,179 | 1,579 | |
NORTHWEST PIPE CO | COM | 667746101 | 9,762 | 564,300 | SH | SOLE | 0 | 0 | 541,900 | 22,400 | |
OIL DRI CORP AMER | COM | 677864100 | 3,410 | 84,851 | SH | SOLE | 0 | 0 | 84,851 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 4,583 | 271,196 | SH | SOLE | 0 | 0 | 271,196 | 0 | |
Spark Therapeutics, Inc. | COM | 84652J103 | 999 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,823 | 192,862 | SH | SOLE | 0 | 0 | 190,784 | 2,078 | |
OSHKOSH CORP | COM | 688239201 | 3,093 | 40,025 | SH | SOLE | 0 | 0 | 39,472 | 553 | |
PacWest Bancorp Del | COM | 695263103 | 12,120 | 244,700 | SH | SOLE | 0 | 0 | 237,900 | 6,800 | |
PACCAR INC | COM | 693718108 | 363 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | 0 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 5,841 | 1,407,559 | SH | SOLE | 0 | 0 | 1,282,812 | 124,747 | |
PFIZER INC | COM | 717081103 | 10,550 | 297,268 | SH | SOLE | 0 | 0 | 293,844 | 3,424 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 14,606 | 867,314 | SH | SOLE | 0 | 0 | 867,314 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,657 | 63,853 | SH | SOLE | 0 | 0 | 62,958 | 895 | |
PORTLAND GENERAL ELECTRIC COMPANY | COM NEW | 736508847 | 7,769 | 191,777 | SH | SOLE | 0 | 0 | 191,777 | 0 | |
POWELL INDS INC | COM | 739128106 | 14,877 | 554,303 | SH | SOLE | 0 | 0 | 554,303 | 0 | |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 2,313 | 350,500 | SH | SOLE | 0 | 0 | 350,500 | 0 | |
Perrigo Company plc | COM | G97822103 | 363 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 7,350 | 419,752 | SH | SOLE | 0 | 0 | 417,600 | 2,152 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 4,845 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | 0 | |
ProPetro Hldg Corp. | COM | 74347M108 | 4,767 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | 0 | |
Pretium Res Inc | COM | 74139C102 | 6,667 | 1,001,000 | SH | SOLE | 0 | 0 | 1,001,000 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 4,838 | 1,250,000 | SH | SOLE | 0 | 0 | 1,250,000 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 3,663 | 634,778 | SH | SOLE | 0 | 0 | 634,778 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 17,399 | 913,800 | SH | SOLE | 0 | 0 | 892,600 | 21,200 | |
REV Group, Inc | COM | 749527107 | 3,114 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 337 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 7,668 | 132,454 | SH | SOLE | 0 | 0 | 130,574 | 1,880 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 8,822 | 113,908 | SH | SOLE | 0 | 0 | 113,908 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 218 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 4,845 | 128,253 | SH | SOLE | 0 | 0 | 125,990 | 2,263 | |
SCHNITZER STL INDS | CL A | 806882106 | 18,153 | 561,132 | SH | SOLE | 0 | 0 | 558,870 | 2,262 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 3,675 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | 0 | |
SMUCKER J M CO | COM | 832696405 | 3,939 | 31,764 | SH | SOLE | 0 | 0 | 31,355 | 409 | |
SCHLUMBERGER N.V. | COM | 806857108 | 15,233 | 235,145 | SH | SOLE | 0 | 0 | 232,345 | 2,800 | |
SEMTECH CORP | COM | 816850101 | 11,756 | 301,060 | SH | SOLE | 0 | 0 | 301,060 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 5,292 | 132,025 | SH | SOLE | 0 | 0 | 129,783 | 2,242 | |
SPARTAN MTRS INC | COM | 846819100 | 10,320 | 600,000 | SH | SOLE | 0 | 0 | 600,000 | 0 | |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 3,646 | 1,335,652 | SH | SOLE | 0 | 0 | 1,184,652 | 151,000 | |
SPARK ENERGY INC | CL A COM | 846511103 | 4,846 | 408,972 | SH | SOLE | 0 | 0 | 372,672 | 36,300 | |
SYNERGY RES CORP | COM | 78470V108 | 15,530 | 1,646,900 | SH | SOLE | 0 | 0 | 1,598,000 | 48,900 | |
STONERIDGE INC | COM | 86183P102 | 5,520 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | 0 | |
STARTEK INC | COM | 85569C107 | 7,694 | 786,663 | SH | SOLE | 0 | 0 | 786,663 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 522 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 2,840 | 400,000 | SH | SOLE | 0 | 0 | 400,000 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,494 | 216,968 | SH | SOLE | 0 | 0 | 214,353 | 2,615 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 7,782 | 110,254 | SH | SOLE | 0 | 0 | 110,254 | 0 | |
THE BANCORP INC | COM | 05969A105 | 17,575 | 1,627,300 | SH | SOLE | 0 | 0 | 1,581,700 | 45,600 | |
TrueBlue, Inc. | COM | 89785X101 | 4,224 | 163,098 | SH | SOLE | 0 | 0 | 163,098 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 14,044 | 377,320 | SH | SOLE | 0 | 0 | 377,320 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 9,243 | 366,800 | SH | SOLE | 0 | 0 | 360,900 | 5,900 | |
TIVO CORP | COM | 88870P106 | 10,163 | 750,000 | SH | SOLE | 0 | 0 | 750,000 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 6,055 | 1,175,820 | SH | SOLE | 0 | 0 | 1,083,420 | 92,400 | |
TRANSCAT INC | COM | 893529107 | 9,390 | 600,000 | SH | SOLE | 0 | 0 | 600,000 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 7,009 | 267,006 | SH | SOLE | 0 | 0 | 267,006 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 16,275 | 700,000 | SH | SOLE | 0 | 0 | 700,000 | 0 | |
TECHTARGET INC | COM | 87874R100 | 4,970 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | 0 | |
TEXTRON INC | COM | 883203101 | 231 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 2,895 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 20,816 | 590,527 | SH | SOLE | 0 | 0 | 574,827 | 15,700 | |
AMERCO | COM | 023586100 | 3,793 | 10,991 | SH | SOLE | 0 | 0 | 10,882 | 109 | |
UMPQUA HLDGS CORP | COM | 904214103 | 9,155 | 427,582 | SH | SOLE | 0 | 0 | 427,582 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 6,300 | 700,000 | SH | SOLE | 0 | 0 | 700,000 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 16,664 | 800,000 | SH | SOLE | 0 | 0 | 800,000 | 0 | |
VALVOLINE INC | COM | 92047W101 | 7,433 | 335,867 | SH | SOLE | 0 | 0 | 335,867 | 0 | |
WESCO INTL INC | COM | 95082P105 | 6,440 | 103,781 | SH | SOLE | 0 | 0 | 102,686 | 1,095 | |
Waddell & Reed Finl, Inc. | COM | 930059100 | 2,591 | 128,200 | SH | SOLE | 0 | 0 | 117,500 | 10,700 | |
WELLS FARGO & CO NEW | COM | 949746101 | 12,743 | 243,133 | SH | SOLE | 0 | 0 | 240,352 | 2,781 | |
ENCORE WIRE CORP | COM | 292562105 | 12,206 | 215,278 | SH | SOLE | 0 | 0 | 215,278 | 0 | |
WAL MART STORES INC | COM | 931142103 | 9,507 | 106,856 | SH | SOLE | 0 | 0 | 105,380 | 1,476 | |
Williams-Sonoma, Inc. | COM | 969904101 | 3,346 | 63,416 | SH | SOLE | 0 | 0 | 62,426 | 990 | |
WESTERN UN CO | COM | 959802109 | 210 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 11,945 | 413,334 | SH | SOLE | 0 | 0 | 413,334 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,019 | 161,085 | SH | SOLE | 0 | 0 | 159,001 | 2,084 | |
ZIONS BANCORPORATION | COM | 989701107 | 15,955 | 302,585 | SH | SOLE | 0 | 0 | 300,946 | 1,639 |