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 | 7,428 | 2,024,000 | SH | SOLE | 0 | 2,024,000 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,827 | 30,654 | SH | SOLE | 0 | 30,314 | 340 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 7,165 | 169,817 | SH | SOLE | 0 | 165,017 | 4,800 | ||
ABBOTT LABS | COM | 002824100 | 5,097 | 70,463 | SH | SOLE | 0 | 69,580 | 883 | ||
ACER THERAPEUTICS INC | COM | 00444P108 | 4,426 | 220,000 | SH | SOLE | 0 | 220,000 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 7,753 | 2,601,792 | SH | SOLE | 0 | 2,601,792 | 0 | ||
ADTRAN INC | COM | 00738A106 | 8,736 | 813,434 | SH | SOLE | 0 | 786,751 | 26,683 | ||
AES CORP | COM | 00130H105 | 4,338 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
ARGAN INC | COM | 04010E109 | 10,417 | 275,300 | SH | SOLE | 0 | 266,800 | 8,500 | ||
A H BELO CORP | COM CL A | 001282102 | 3,246 | 963,300 | SH | SOLE | 0 | 883,900 | 79,400 | ||
AAR CORP | COM | 000361105 | 4,013 | 107,473 | SH | SOLE | 0 | 107,473 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 3,066 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 6,221 | 113,350 | SH | SOLE | 0 | 108,400 | 4,950 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 13,475 | 678,848 | SH | SOLE | 0 | 667,475 | 11,373 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 9,180 | 456,046 | SH | SOLE | 0 | 456,046 | 0 | ||
ACCURAY INC | COM | 004397105 | 11,745 | 3,444,312 | SH | SOLE | 0 | 3,300,242 | 144,070 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 10,626 | 536,958 | SH | SOLE | 0 | 536,958 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 1,172 | 550,000 | SH | SOLE | 0 | 550,000 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 13,437 | 884,616 | SH | SOLE | 0 | 882,379 | 2,237 | ||
AVNET INC | COM | 053807103 | 9,970 | 276,173 | SH | SOLE | 0 | 274,005 | 2,168 | ||
ABRAXAS PETE CORP | COM | 003830106 | 2,091 | 1,918,300 | SH | SOLE | 0 | 1,781,600 | 136,700 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 14,124 | 246,700 | SH | SOLE | 0 | 246,700 | 0 | ||
BB&T CORP | COM | 054937107 | 6,379 | 147,264 | SH | SOLE | 0 | 145,375 | 1,889 | ||
FRANKLIN RES INC | COM | 354613101 | 6,961 | 234,678 | SH | SOLE | 0 | 231,773 | 2,905 | ||
BIOFRONTERA AG | SPONSORED ADS | 09075G105 | 1,757 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,047 | 57,019 | SH | SOLE | 0 | 56,307 | 712 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,092 | 108,181 | SH | SOLE | 0 | 106,545 | 1,636 | ||
BEMIS INC | COM | 081437105 | 310 | 6,759 | SH | SOLE | 0 | 6,759 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 654 | 13,857 | SH | SOLE | 0 | 13,857 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,480 | 85,612 | SH | SOLE | 0 | 84,589 | 1,023 | ||
BERRY PETE CORP | COM | 08579X101 | 11,824 | 1,351,349 | SH | SOLE | 0 | 1,311,680 | 39,669 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 9,003 | 536,521 | SH | SOLE | 0 | 536,521 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 12,633 | 544,275 | SH | SOLE | 0 | 529,565 | 14,710 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3,151 | 429,866 | SH | SOLE | 0 | 429,866 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 7,689 | 445,500 | SH | SOLE | 0 | 423,500 | 22,000 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,042 | 302,450 | SH | SOLE | 0 | 302,450 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 120 | 15,540 | SH | SOLE | 0 | 15,540 | 0 | ||
CNA FINL CORP | COM | 126117100 | 416 | 9,415 | SH | SOLE | 0 | 9,415 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 5,263 | 77,699 | SH | SOLE | 0 | 75,499 | 2,200 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 7,160 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 8,790 | 393,267 | SH | SOLE | 0 | 393,267 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,867 | 204,632 | SH | SOLE | 0 | 201,658 | 2,973 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 5,678 | 269,860 | SH | SOLE | 0 | 269,860 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 19,267 | 1,043,700 | SH | SOLE | 0 | 1,028,500 | 15,200 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 3,372 | 2,741,428 | SH | SOLE | 0 | 2,479,300 | 262,128 | ||
CVS HEALTH CORP | COM | 126650100 | 8,940 | 136,442 | SH | SOLE | 0 | 134,714 | 1,728 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 2,854 | 447,998 | SH | SOLE | 0 | 447,998 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 3,526 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 263 | 4,459 | SH | SOLE | 0 | 4,459 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,134 | 85,674 | SH | SOLE | 0 | 84,636 | 1,038 | ||
DR HORTON INC | COM | 23331A109 | 4,189 | 120,868 | SH | SOLE | 0 | 119,461 | 1,407 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 10,474 | 335,700 | SH | SOLE | 0 | 323,700 | 12,000 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5,845 | 96,904 | SH | SOLE | 0 | 96,904 | 0 | ||
NOW INC | COM | 67011P100 | 5,616 | 482,517 | SH | SOLE | 0 | 482,517 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 9,700 | 323,025 | SH | SOLE | 0 | 323,025 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 6,004 | 215,242 | SH | SOLE | 0 | 215,242 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 8,500 | 283,251 | SH | SOLE | 0 | 279,424 | 3,827 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 2,708 | 162,816 | SH | SOLE | 0 | 160,633 | 2,183 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 2,356 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6,444 | 74,868 | SH | SOLE | 0 | 73,932 | 936 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 3,240 | 773,300 | SH | SOLE | 0 | 773,300 | 0 | ||
EVERTEC INC | COM | 30040P103 | 12,915 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | ||
EXELON CORP | COM | 30161N101 | 12,379 | 274,480 | SH | SOLE | 0 | 271,133 | 3,347 | ||
FIRSTENERGY CORP | COM | 337932107 | 7,682 | 204,579 | SH | SOLE | 0 | 202,009 | 2,570 | ||
FITBIT INC | CL A | 33812L102 | 4,970 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 8,796 | 231,355 | SH | SOLE | 0 | 228,683 | 2,672 | ||
FABRINET | SHS | G3323L100 | 2,566 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
FEDNAT HLDG CO | COM | 31431B109 | 5,976 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 3,102 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 306 | 15,615 | SH | SOLE | 0 | 15,615 | 0 | ||
GANNET CO INC | COM | 36473H104 | 12,246 | 1,435,663 | SH | SOLE | 0 | 1,427,041 | 8,622 | ||
GENESCO INC | COM | 371532102 | 3,323 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 7,081 | 561,100 | SH | SOLE | 0 | 539,100 | 22,000 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 9,500 | 450,892 | SH | SOLE | 0 | 450,892 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 3,708 | 114,415 | SH | SOLE | 0 | 112,924 | 1,491 | ||
GARMIN LTD | SHS | H2906T109 | 245 | 3,872 | SH | SOLE | 0 | 3,872 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 7,575 | 435,619 | SH | SOLE | 0 | 434,029 | 1,590 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 8,689 | 547,862 | SH | SOLE | 0 | 547,862 | 0 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 1,023 | 95,659 | SH | SOLE | 0 | 95,659 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 3,523 | 1,107,777 | SH | SOLE | 0 | 1,107,777 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 11,888 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 5,255 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 290 | 6,523 | SH | SOLE | 0 | 6,523 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,988 | 87,566 | SH | SOLE | 0 | 86,515 | 1,051 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 2,386 | 958,197 | SH | SOLE | 0 | 958,197 | 0 | ||
HARSCO CORP | COM | 415864107 | 9,585 | 482,604 | SH | SOLE | 0 | 482,604 | 0 | ||
HUDSON GLOBAL INC | COM | 443787106 | 5,458 | 4,042,720 | SH | SOLE | 0 | 3,856,619 | 186,101 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 10,198 | 294,314 | SH | SOLE | 0 | 294,314 | 0 | ||
HYDROGENICS CORP NEW | COM NEW | 448883207 | 4,481 | 896,267 | SH | SOLE | 0 | 896,267 | 0 | ||
IMMUCELL CORP | COM PAR | 452525306 | 1,406 | 199,600 | SH | SOLE | 0 | 199,600 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 9,002 | 440,387 | SH | SOLE | 0 | 429,487 | 10,900 | ||
INTL PAPER CO | COM | 460146103 | 218 | 5,404 | SH | SOLE | 0 | 5,404 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,927 | 39,260 | SH | SOLE | 0 | 39,260 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 283 | 2,630 | SH | SOLE | 0 | 2,630 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 2,973 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 239 | 1,884 | SH | SOLE | 0 | 1,884 | 0 | ||
KIRBY CORP | COM | 497266106 | 7,754 | 115,106 | SH | SOLE | 0 | 113,558 | 1,548 | ||
KNOWLES CORP | COM | 49926D109 | 7,141 | 536,484 | SH | SOLE | 0 | 536,484 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 8,399 | 596,098 | SH | SOLE | 0 | 596,098 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 21,181 | 1,165,700 | SH | SOLE | 0 | 1,143,500 | 22,200 | ||
LAKELAND INDS INC | COM | 511795106 | 2,088 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 9,637 | 139,309 | SH | SOLE | 0 | 139,309 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 268 | 7,472 | SH | SOLE | 0 | 7,472 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 4,522 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 10,954 | 3,423,110 | SH | SOLE | 0 | 3,098,310 | 324,800 | ||
LANDEC CORP | COM | 514766104 | 9,922 | 838,000 | SH | SOLE | 0 | 807,850 | 30,150 | ||
MANPOWERGROUP INC | COM | 56418H100 | 255 | 3,941 | SH | SOLE | 0 | 3,941 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 2,650 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 20,196 | 718,456 | SH | SOLE | 0 | 703,956 | 14,500 | ||
MDU RES GROUP INC | COM | 552690109 | 3,719 | 156,019 | SH | SOLE | 0 | 156,019 | 0 | ||
METHODE ELECTRS INC. | COM | 591520200 | 9,972 | 428,177 | SH | SOLE | 0 | 428,177 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3,191 | 27,281 | SH | SOLE | 0 | 26,923 | 358 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 3,328 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,619 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 18,156 | 1,735,800 | SH | SOLE | 0 | 1,690,100 | 45,700 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 606 | 23,584 | SH | SOLE | 0 | 23,584 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 13,069 | 1,902,313 | SH | SOLE | 0 | 1,896,017 | 6,296 | ||
NUTRIEN LTD | COM | 67077M108 | 3,578 | 76,127 | SH | SOLE | 0 | 74,700 | 1,427 | ||
NORTHWEST PIPE CO | COM | 667746101 | 11,095 | 476,400 | SH | SOLE | 0 | 456,900 | 19,500 | ||
OIL DRI CORP AMER | COM | 677864100 | 1,988 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 431 | 5,879 | SH | SOLE | 0 | 5,879 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 246 | 14,906 | SH | SOLE | 0 | 14,906 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 7,443 | 483,305 | SH | SOLE | 0 | 483,305 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,131 | 202,240 | SH | SOLE | 0 | 200,088 | 2,152 | ||
OXFORD INDS INC | COM | 691497309 | 3,871 | 54,485 | SH | SOLE | 0 | 54,485 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 11,145 | 334,890 | SH | SOLE | 0 | 322,690 | 12,200 | ||
PACCAR INC | COM | 693718108 | 346 | 6,052 | SH | SOLE | 0 | 6,052 | 0 | ||
POTLATCH CORPORATION | COM | 737630103 | 7,760 | 245,255 | SH | SOLE | 0 | 245,255 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 3,186 | 1,355,864 | SH | SOLE | 0 | 1,236,512 | 119,352 | ||
PFIZER INC | COM | 717081103 | 13,158 | 301,441 | SH | SOLE | 0 | 297,760 | 3,681 | ||
PROCTOR AND GAMBLE CO | COM | 742718109 | 9,171 | 99,769 | SH | SOLE | 0 | 98,498 | 1,271 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 13,471 | 745,477 | SH | SOLE | 0 | 745,477 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,485 | 55,473 | SH | SOLE | 0 | 54,763 | 710 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9,150 | 199,564 | SH | SOLE | 0 | 199,564 | 0 | ||
POWELL INDS INC | COM | 739128106 | 13,566 | 542,424 | SH | SOLE | 0 | 542,424 | 0 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 1,709 | 325,500 | SH | SOLE | 0 | 325,500 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,789 | 106,759 | SH | SOLE | 0 | 106,759 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 4,260 | 345,800 | SH | SOLE | 0 | 330,500 | 15,300 | ||
PRETIUM RES INC | COM | 74139C102 | 16,321 | 1,931,500 | SH | SOLE | 0 | 1,874,800 | 56,700 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 3,625 | 1,250,000 | SH | SOLE | 0 | 1,250,000 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 264 | 13,548 | SH | SOLE | 0 | 13,548 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 1,860 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 14,816 | 905,650 | SH | SOLE | 0 | 886,950 | 18,700 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 347 | 2,475 | SH | SOLE | 0 | 2,475 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,479 | 97,155 | SH | SOLE | 0 | 97,155 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 204 | 2,864 | SH | SOLE | 0 | 2,864 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 2,684 | 27,033 | SH | SOLE | 0 | 27,033 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 6,058 | 104,593 | SH | SOLE | 0 | 103,160 | 1,433 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,441 | 93,799 | SH | SOLE | 0 | 93,799 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 8,862 | 411,239 | SH | SOLE | 0 | 409,131 | 2,108 | ||
SKECHERS U S A INC | CL A | 830566105 | 4,006 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,190 | 199,292 | SH | SOLE | 0 | 196,667 | 2,625 | ||
SEMTECH CORP | COM | 816850101 | 6,952 | 151,557 | SH | SOLE | 0 | 151,557 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 6,740 | 155,267 | SH | SOLE | 0 | 153,225 | 2,042 | ||
SPARTAN MTRS INC | COM | 846819100 | 5,006 | 692,450 | SH | SOLE | 0 | 659,250 | 33,200 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 1,556 | 209,472 | SH | SOLE | 0 | 173,872 | 35,600 | ||
SRC ENERGY INC | COM | 78470V108 | 8,295 | 1,764,800 | SH | SOLE | 0 | 1,710,900 | 53,900 | ||
STONERIDGE INC | COM | 86183P102 | 4,930 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 291 | 5,769 | SH | SOLE | 0 | 5,769 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,779 | 206,601 | SH | SOLE | 0 | 204,233 | 2,368 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 4,297 | 130,998 | SH | SOLE | 0 | 130,423 | 575 | ||
BANCORP INC DEL | COM | 05969A105 | 8,651 | 1,086,800 | SH | SOLE | 0 | 1,056,100 | 30,700 | ||
TRUEBLUE INC | COM | 89785X101 | 3,466 | 155,778 | SH | SOLE | 0 | 155,778 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 12,750 | 377,320 | SH | SOLE | 0 | 377,320 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 339 | 8,830 | SH | SOLE | 0 | 8,830 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 14,371 | 123,074 | SH | SOLE | 0 | 123,074 | 0 | ||
THOR INDS INC | COM | 885160101 | 8,934 | 171,802 | SH | SOLE | 0 | 171,194 | 608 | ||
TIVO CORP | COM | 88870P106 | 4,705 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 2,026 | 884,700 | SH | SOLE | 0 | 884,700 | 0 | ||
TRANSCAT INC | COM | 893529107 | 5,748 | 302,190 | SH | SOLE | 0 | 302,190 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 6,273 | 229,849 | SH | SOLE | 0 | 229,849 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 7,784 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 2,883 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 13,845 | 445,025 | SH | SOLE | 0 | 429,625 | 15,400 | ||
AMERCO | COM | 023586100 | 5,159 | 15,723 | SH | SOLE | 0 | 15,531 | 192 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 9,369 | 589,258 | SH | SOLE | 0 | 589,258 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 4,365 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 19,180 | 837,900 | SH | SOLE | 0 | 825,200 | 12,700 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 10,171 | 562,550 | SH | SOLE | 0 | 541,550 | 21,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,684 | 275,258 | SH | SOLE | 0 | 271,723 | 3,535 | ||
ENCORE WIRE CORP | COM | 292562105 | 10,835 | 215,927 | SH | SOLE | 0 | 215,927 | 0 | ||
WALMART INC | COM | 931142103 | 9,673 | 103,843 | SH | SOLE | 0 | 102,486 | 1,357 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,962 | 98,350 | SH | SOLE | 0 | 96,990 | 1,360 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 3,160 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | ||
WESTERN UN CO | COM | 959802109 | 209 | 12,265 | SH | SOLE | 0 | 12,265 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 9,510 | 298,213 | SH | SOLE | 0 | 298,213 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,736 | 157,446 | SH | SOLE | 0 | 155,512 | 1,934 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 5,900 | 158,566 | SH | SOLE | 0 | 156,440 | 2,126 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 9,114 | 223,707 | SH | SOLE | 0 | 222,911 | 796 |