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 | 7,574 | 2,239,000 | SH | SOLE | 0 | 2,239,000 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,368 | 28,337 | SH | SOLE | 0 | 27,997 | 340 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 11,263 | 252,300 | SH | SOLE | 0 | 242,500 | 9,800 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 7,701 | 2,601,792 | SH | SOLE | 0 | 2,601,792 | 0 | ||
ADTRAN INC | COM | 00738A106 | 11,109 | 728,480 | SH | SOLE | 0 | 723,997 | 4,483 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 183 | 10,812 | SH | SOLE | 0 | 10,812 | 0 | ||
ARMSTRONG FLOORING, INC. | COM | 04238R106 | 2,481 | 251,857 | SH | SOLE | 0 | 251,857 | 0 | ||
ARGAN INC | COM | 04010E109 | 10,868 | 267,950 | SH | SOLE | 0 | 261,550 | 6,400 | ||
A H BELO CORP | COM CL A | 001282102 | 3,513 | 951,900 | SH | SOLE | 0 | 869,100 | 82,800 | ||
AAR CORP | COM | 000361105 | 9,795 | 266,240 | SH | SOLE | 0 | 266,240 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 4,288 | 133,000 | SH | SOLE | 0 | 133,000 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 9,575 | 175,714 | SH | SOLE | 0 | 169,989 | 5,725 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 438 | 18,016 | SH | SOLE | 0 | 18,016 | 0 | ||
ANDERSONS INC | COM | 034164103 | 3,405 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 6,388 | 324,429 | SH | SOLE | 0 | 324,429 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,616 | 228,000 | SH | SOLE | 0 | 218,200 | 9,800 | ||
ACCURAY INC | COM | 004397105 | 13,423 | 3,468,500 | SH | SOLE | 0 | 3,310,830 | 157,670 | ||
ARCONIC, INC | COM | 03965L100 | 539 | 20,886 | SH | SOLE | 0 | 20,885 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 9,814 | 464,219 | SH | SOLE | 0 | 464,219 | 0 | ||
ATN INTL INC | COM | 00215F107 | 7,439 | 128,855 | SH | SOLE | 0 | 128,855 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 13,737 | 891,442 | SH | SOLE | 0 | 889,205 | 2,237 | ||
AVANOS MED INC | COM | 05350V106 | 7,061 | 161,922 | SH | SOLE | 0 | 161,922 | 0 | ||
AVNET INC | COM | 053807103 | 9,510 | 210,067 | SH | SOLE | 0 | 207,490 | 2,577 | ||
ABRAXAS PETE CORP | COM | 003830106 | 3,662 | 3,555,200 | SH | SOLE | 0 | 3,280,100 | 275,100 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 13,629 | 165,000 | SH | SOLE | 0 | 165,000 | 0 | ||
BB&T CORP | COM | 054937107 | 7,871 | 160,207 | SH | SOLE | 0 | 158,096 | 2,111 | ||
FRANKLIN RES INC | COM | 354613101 | 4,584 | 131,714 | SH | SOLE | 0 | 130,356 | 1,358 | ||
BUNGE LIMITED | COM | G16962105 | 7,523 | 135,041 | SH | SOLE | 0 | 133,333 | 1,708 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,683 | 106,075 | SH | SOLE | 0 | 104,439 | 1,636 | ||
POPULAR INC | COM NEW | 733174700 | 850 | 15,668 | SH | SOLE | 0 | 15,668 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,953 | 84,219 | SH | SOLE | 0 | 83,196 | 1,023 | ||
BERRY PETE CORP | COM | 08579X101 | 15,155 | 1,429,764 | SH | SOLE | 0 | 1,389,100 | 40,664 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 10,125 | 486,796 | SH | SOLE | 0 | 486,796 | 0 | ||
CAL-MAINE FOODS INC | COM NEW | 128030202 | 5,024 | 120,432 | SH | SOLE | 0 | 118,747 | 1,685 | ||
CALIX INC | COM | 13100M509 | 3,957 | 603,200 | SH | SOLE | 0 | 573,000 | 30,200 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 13,452 | 541,325 | SH | SOLE | 0 | 526,615 | 14,710 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 4,269 | 455,072 | SH | SOLE | 0 | 455,072 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 11,759 | 442,400 | SH | SOLE | 0 | 420,400 | 22,000 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 3,357 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 5,683 | 532,659 | SH | SOLE | 0 | 532,659 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 6,974 | 165,685 | SH | SOLE | 0 | 163,364 | 2,321 | ||
CNA FINL CORP | COM | 126117100 | 501 | 10,646 | SH | SOLE | 0 | 10,646 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 7,139 | 81,220 | SH | SOLE | 0 | 78,320 | 2,900 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 7,220 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 257 | 11,183 | SH | SOLE | 0 | 11,183 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 6,963 | 120,640 | SH | SOLE | 0 | 118,953 | 1,687 | ||
CISCO SYS INC | COM | 17275R102 | 7,218 | 131,882 | SH | SOLE | 0 | 130,123 | 1,759 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 3,816 | 165,696 | SH | SOLE | 0 | 165,696 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 7,134 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 2,078 | 2,528,748 | SH | SOLE | 0 | 2,265,750 | 262,998 | ||
CVS HEALTH CORP | COM | 126650100 | 8,796 | 161,431 | SH | SOLE | 0 | 159,041 | 2,390 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 4,443 | 528,300 | SH | SOLE | 0 | 508,900 | 19,400 | ||
CYBEROPTICS CORP | COM | 232517102 | 3,246 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 13,265 | 130,294 | SH | SOLE | 0 | 128,730 | 1,564 | ||
DR HORTON INC | COM | 23331A109 | 5,278 | 122,385 | SH | SOLE | 0 | 120,978 | 1,407 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 11,556 | 333,700 | SH | SOLE | 0 | 321,700 | 12,000 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5,568 | 85,628 | SH | SOLE | 0 | 85,628 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 14,173 | 295,272 | SH | SOLE | 0 | 295,272 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 4,221 | 293,970 | SH | SOLE | 0 | 293,970 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 232 | 2,979 | SH | SOLE | 0 | 2,979 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 414 | 12,738 | SH | SOLE | 0 | 12,738 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6,839 | 66,439 | SH | SOLE | 0 | 65,534 | 905 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 5,644 | 850,000 | SH | SOLE | 0 | 850,000 | 0 | ||
EVERTEC INC | COM | 30040P103 | 9,810 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
EXELON CORP | COM | 30161N101 | 11,686 | 243,753 | SH | SOLE | 0 | 240,681 | 3,072 | ||
FEDEX CORP | COM | 31428X106 | 3,464 | 21,096 | SH | SOLE | 0 | 20,819 | 277 | ||
FIRSTENERGY CORP | COM | 337932107 | 7,715 | 180,214 | SH | SOLE | 0 | 178,085 | 2,129 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 654 | 43,813 | SH | SOLE | 0 | 43,813 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 11,823 | 224,393 | SH | SOLE | 0 | 221,721 | 2,672 | ||
FEDNAT HLDG CO | COM | 31431B109 | 4,995 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 1,826 | 93,420 | SH | SOLE | 0 | 92,075 | 1,345 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 5,256 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 7,128 | 108,525 | SH | SOLE | 0 | 105,525 | 3,000 | ||
TECHNIPFMC PLC | COM | G87110105 | 458 | 17,657 | SH | SOLE | 0 | 17,657 | 0 | ||
GLATFELTER | COM | 377316104 | 7,313 | 433,216 | SH | SOLE | 0 | 433,216 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 11,178 | 425,672 | SH | SOLE | 0 | 425,672 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 7,810 | 237,880 | SH | SOLE | 0 | 236,389 | 1,491 | ||
GSI TECHNOLOGY | COM | 36241U106 | 1,714 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 14,375 | 602,733 | SH | SOLE | 0 | 600,743 | 1,990 | ||
GRANITE CONSTR INC | COM | 387328107 | 9,636 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 8,991 | 410,532 | SH | SOLE | 0 | 410,532 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 2,000 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,789 | 81,882 | SH | SOLE | 0 | 80,775 | 1,107 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 11,816 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 411 | 7,370 | SH | SOLE | 0 | 7,370 | 0 | ||
HANGAR INC | COM NEW | 41043F208 | 1,691 | 88,298 | SH | SOLE | 0 | 88,298 | 0 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 1,982 | 1,089,187 | SH | SOLE | 0 | 1,089,187 | 0 | ||
HERON THERAPEUTICS INC. | COM | 427746102 | 7,436 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
HARSCO CORP | COM | 415864107 | 13,352 | 486,588 | SH | SOLE | 0 | 486,588 | 0 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 4,955 | 397,988 | SH | SOLE | 0 | 379,377 | 18,611 | ||
HUMANA INC | COM | 444859102 | 423 | 1,594 | SH | SOLE | 0 | 1,594 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 10,847 | 270,758 | SH | SOLE | 0 | 270,758 | 0 | ||
HYDROGENICS CORP NEW | COM NEW | 448883207 | 1,000 | 67,352 | SH | SOLE | 0 | 67,352 | 0 | ||
IMMUCELL CORP | COM PAR | 452525306 | 1,297 | 199,600 | SH | SOLE | 0 | 199,600 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 8,286 | 384,687 | SH | SOLE | 0 | 365,687 | 19,000 | ||
INFINERA CORPORATION | COM | 45667G103 | 1,455 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | ||
INTL PAPER CO | COM | 460146103 | 265 | 6,116 | SH | SOLE | 0 | 6,116 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9,979 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 2,050 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
KIRBY CORP | COM | 497266106 | 8,963 | 113,452 | SH | SOLE | 0 | 111,904 | 1,548 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 12,347 | 539,399 | SH | SOLE | 0 | 539,399 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 21,872 | 1,063,300 | SH | SOLE | 0 | 1,040,900 | 22,400 | ||
LAKELAND INDS INC | COM | 511795106 | 2,240 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 10,067 | 124,725 | SH | SOLE | 0 | 124,725 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 324 | 8,455 | SH | SOLE | 0 | 8,455 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 7,804 | 3,378,310 | SH | SOLE | 0 | 3,053,510 | 324,800 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,620 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | ||
LANDEC CORP | COM | 514766104 | 9,759 | 1,041,475 | SH | SOLE | 0 | 991,475 | 50,000 | ||
LINDSAY CORP | COM | 535555106 | 7,543 | 91,756 | SH | SOLE | 0 | 91,756 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 8,732 | 90,391 | SH | SOLE | 0 | 89,286 | 1,105 | ||
MARCHEX INC | CL B | 56624R108 | 4,230 | 900,000 | SH | SOLE | 0 | 900,000 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 21,708 | 662,227 | SH | SOLE | 0 | 647,323 | 14,904 | ||
MDU RES GROUP INC | COM | 552690109 | 14,569 | 564,700 | SH | SOLE | 0 | 551,180 | 13,520 | ||
METHODE ELECTRS INC | COM | 591520200 | 10,810 | 378,384 | SH | SOLE | 0 | 378,384 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 7,036 | 47,712 | SH | SOLE | 0 | 47,078 | 634 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 7,498 | 350,200 | SH | SOLE | 0 | 350,200 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,815 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 21,002 | 1,598,300 | SH | SOLE | 0 | 1,563,200 | 35,100 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 593 | 26,669 | SH | SOLE | 0 | 26,669 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 14,118 | 1,902,679 | SH | SOLE | 0 | 1,896,383 | 6,296 | ||
NUTRIEN LTD | COM | 67077M108 | 3,826 | 71,568 | SH | SOLE | 0 | 70,141 | 1,427 | ||
NORTHWEST PIPE CO | COM | 667746101 | 11,964 | 464,100 | SH | SOLE | 0 | 448,400 | 15,700 | ||
OIL DRI CORP AMER | COM | 677864100 | 2,553 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 299 | 3,643 | SH | SOLE | 0 | 3,643 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 230 | 11,389 | SH | SOLE | 0 | 11,389 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 5,435 | 327,631 | SH | SOLE | 0 | 327,631 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,132 | 177,843 | SH | SOLE | 0 | 175,458 | 2,385 | ||
ONESPAN INC | COM | 68287N100 | 3,999 | 282,200 | SH | SOLE | 0 | 271,000 | 11,200 | ||
OXFORD INDS INC | COM | 691497309 | 3,253 | 42,915 | SH | SOLE | 0 | 42,915 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 12,969 | 333,990 | SH | SOLE | 0 | 321,790 | 12,200 | ||
PACCAR INC | COM | 693718108 | 288 | 4,021 | SH | SOLE | 0 | 4,021 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 12,528 | 321,407 | SH | SOLE | 0 | 317,307 | 4,100 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 5,569 | 1,424,368 | SH | SOLE | 0 | 1,271,413 | 152,955 | ||
PFIZER INC | COM | 717081103 | 12,822 | 295,992 | SH | SOLE | 0 | 292,311 | 3,681 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 12,108 | 725,442 | SH | SOLE | 0 | 725,442 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,798 | 64,085 | SH | SOLE | 0 | 63,237 | 848 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 11,766 | 217,196 | SH | SOLE | 0 | 217,196 | 0 | ||
POWELL INDS INC | COM | 739128106 | 20,533 | 540,354 | SH | SOLE | 0 | 540,354 | 0 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 1,544 | 325,100 | SH | SOLE | 0 | 325,100 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 6,683 | 543,308 | SH | SOLE | 0 | 543,308 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 6,492 | 626,673 | SH | SOLE | 0 | 618,573 | 8,100 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 6,229 | 300,900 | SH | SOLE | 0 | 300,900 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 16,177 | 1,616,050 | SH | SOLE | 0 | 1,574,850 | 41,200 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 3,688 | 1,250,000 | SH | SOLE | 0 | 1,250,000 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 2,400 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 20,630 | 902,825 | SH | SOLE | 0 | 884,125 | 18,700 | ||
REINSURANCE GRP AMER INC | COM NEW | 759351604 | 624 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,542 | 80,672 | SH | SOLE | 0 | 80,672 | 0 | ||
B RILEY FINL INC | COM | 05580M108 | 3,367 | 161,426 | SH | SOLE | 0 | 161,426 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 308 | 3,251 | SH | SOLE | 0 | 3,251 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 7,004 | 51,290 | SH | SOLE | 0 | 50,986 | 304 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4,800 | 188,698 | SH | SOLE | 0 | 188,698 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 16,222 | 619,864 | SH | SOLE | 0 | 617,504 | 2,360 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 6,361 | 158,285 | SH | SOLE | 0 | 156,239 | 2,046 | ||
SKECHERS U S A INC | CL A | 830566105 | 5,511 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | ||
SCHLUMBERGER LTD. | COM | 806857108 | 5,258 | 132,320 | SH | SOLE | 0 | 130,580 | 1,740 | ||
SANOFI | SPONSORED ADR | 80105N105 | 6,685 | 154,499 | SH | SOLE | 0 | 152,457 | 2,042 | ||
SPARTAN MTRS INC | COM | 846819100 | 7,548 | 688,650 | SH | SOLE | 0 | 655,450 | 33,200 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 5,055 | 451,750 | SH | SOLE | 0 | 397,650 | 54,100 | ||
SRC ENERGY INC | COM | 78470V108 | 11,242 | 2,266,600 | SH | SOLE | 0 | 2,174,800 | 91,800 | ||
STERICYCLE INC | COM | 858912108 | 272 | 5,691 | SH | SOLE | 0 | 5,691 | 0 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 2,078 | 375,000 | SH | SOLE | 0 | 375,000 | 0 | ||
STATE STR CORP | COM | 857477103 | 319 | 5,687 | SH | SOLE | 0 | 5,687 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,728 | 215,922 | SH | SOLE | 0 | 213,164 | 2,758 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 9,926 | 135,086 | SH | SOLE | 0 | 135,086 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 8,841 | 244,551 | SH | SOLE | 0 | 242,589 | 1,962 | ||
BANCORP INC DEL | COM | 05969A105 | 9,871 | 1,106,600 | SH | SOLE | 0 | 1,068,700 | 37,900 | ||
TRUEBLUE INC | COM | 89785X101 | 3,614 | 163,819 | SH | SOLE | 0 | 163,819 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 14,263 | 377,320 | SH | SOLE | 0 | 377,320 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 584 | 16,303 | SH | SOLE | 0 | 16,303 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 13,946 | 108,696 | SH | SOLE | 0 | 108,696 | 0 | ||
THOR INDS INC | COM | 885160101 | 11,787 | 201,661 | SH | SOLE | 0 | 200,610 | 1,051 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 1,460 | 884,700 | SH | SOLE | 0 | 884,700 | 0 | ||
TRANSCAT INC | COM | 893529107 | 2,559 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 9,625 | 451,025 | SH | SOLE | 0 | 432,850 | 18,175 | ||
TEXTRON INC | COM | 883203101 | 405 | 7,642 | SH | SOLE | 0 | 7,642 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,890 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,709 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
AMERCO | COM | 023586100 | 5,992 | 15,829 | SH | SOLE | 0 | 15,637 | 192 | ||
UMB FINL CORP | COM | 902788108 | 13,473 | 204,693 | SH | SOLE | 0 | 204,693 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 8,991 | 541,941 | SH | SOLE | 0 | 541,941 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 8,498 | 750,000 | SH | SOLE | 0 | 750,000 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 6,164 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 19,345 | 854,450 | SH | SOLE | 0 | 834,250 | 20,200 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 9,594 | 575,550 | SH | SOLE | 0 | 548,550 | 27,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14,063 | 297,185 | SH | SOLE | 0 | 293,099 | 4,086 | ||
ENCORE WIRE CORP | COM | 292562105 | 12,050 | 205,695 | SH | SOLE | 0 | 205,695 | 0 | ||
WALMART INC | COM | 931142103 | 7,068 | 63,968 | SH | SOLE | 0 | 63,161 | 807 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 4,644 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
WESTERN UN CO | COM | 959802109 | 276 | 13,859 | SH | SOLE | 0 | 13,859 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 7,444 | 270,307 | SH | SOLE | 0 | 270,307 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 200 | 2,615 | SH | SOLE | 0 | 2,615 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 9,162 | 156,992 | SH | SOLE | 0 | 154,866 | 2,126 | ||
ZAGG INC | COM | 98884U108 | 2,088 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5,727 | 124,565 | SH | SOLE | 0 | 124,565 | 0 | ||
ZOVIO INC | COM | 98979V102 | 5,858 | 1,636,417 | SH | SOLE | 0 | 1,556,450 | 79,967 |