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 | 9,282 | 2,524,000 | SH | OTR | 0 | 2,524,000 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,335 | 31,691 | SH | SOLE | 0 | 31,301 | 390 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 6,375 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
AMERICOURCBERGEN CORP | COM | 03073E105 | 322 | 3,489 | SH | SOLE | 0 | 3,489 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,255 | 71,628 | SH | SOLE | 0 | 70,745 | 883 | ||
ACER THERAPEUTICS INC | COM | 00444P108 | 6,476 | 210,000 | SH | SOLE | 0 | 210,000 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 8,326 | 2,601,792 | SH | SOLE | 0 | 2,601,792 | 0 | ||
ADTRAN INC | COM | 00738A106 | 4,427 | 250,846 | SH | SOLE | 0 | 247,882 | 2,964 | ||
AES CORP | COM | 00130H105 | 14,000 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | ||
ARGAN INC | COM | 04010E109 | 11,816 | 274,800 | SH | SOLE | 0 | 266,300 | 8,500 | ||
A H BELO CORP | COM CL A | 001282102 | 3,346 | 727,305 | SH | SOLE | 0 | 672,505 | 54,800 | ||
AAR CORP | COM | 000361105 | 5,711 | 119,256 | SH | SOLE | 0 | 119,256 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 4,120 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 6,634 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 14,321 | 654,221 | SH | SOLE | 0 | 649,748 | 4,473 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 10,953 | 503,827 | SH | SOLE | 0 | 503,827 | 0 | ||
ACCURAY INC | COM | 004397105 | 15,484 | 3,440,812 | SH | SOLE | 0 | 3,296,742 | 144,070 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 9,854 | 378,985 | SH | SOLE | 0 | 378,985 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 2,514 | 550,000 | SH | SOLE | 0 | 550,000 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 15,960 | 886,657 | SH | SOLE | 0 | 884,420 | 2,237 | ||
AVNET INC | COM | 053807103 | 6,073 | 135,646 | SH | SOLE | 0 | 134,036 | 1,610 | ||
ABRAXAS PETE CORP | COM | 003830106 | 5,635 | 2,418,300 | SH | SOLE | 0 | 2,281,600 | 136,700 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,843 | 54,871 | SH | SOLE | 0 | 54,220 | 651 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 17,463 | 261,505 | SH | SOLE | 0 | 257,425 | 4,080 | ||
BB&T CORP | COM | 054937107 | 6,792 | 139,917 | SH | SOLE | 0 | 138,277 | 1,640 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6,333 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 5,138 | 168,951 | SH | SOLE | 0 | 167,125 | 1,826 | ||
BIOFRONTERA AG | SPONSORED ADS | 09075G105 | 1,359 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 4,023 | 58,556 | SH | SOLE | 0 | 57,844 | 712 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,766 | 75,468 | SH | SOLE | 0 | 75,468 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,539 | 108,631 | SH | SOLE | 0 | 106,995 | 1,636 | ||
BEMIS INC | COM | 081437105 | 308 | 6,343 | SH | SOLE | 0 | 6,343 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 667 | 13,008 | SH | SOLE | 0 | 13,008 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,416 | 86,014 | SH | SOLE | 0 | 84,991 | 1,023 | ||
BERRY PETE CORP | COM | 08579X101 | 11,337 | 643,400 | SH | SOLE | 0 | 621,000 | 22,400 | ||
BORGWARNER INC | COM | 099724106 | 3,616 | 84,533 | SH | SOLE | 0 | 83,571 | 962 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 9,965 | 381,515 | SH | SOLE | 0 | 381,515 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 5,286 | 98,732 | SH | SOLE | 0 | 98,732 | 0 | ||
CAMBREX CORP | COM | 132011107 | 12,671 | 185,249 | SH | SOLE | 0 | 185,249 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 12,726 | 545,225 | SH | SOLE | 0 | 530,515 | 14,710 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 6,708 | 768,390 | SH | SOLE | 0 | 764,627 | 3,763 | ||
CENTURY CMNTYS INC | COM | 156504300 | 11,750 | 447,600 | SH | SOLE | 0 | 431,400 | 16,200 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,383 | 302,450 | SH | SOLE | 0 | 302,450 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 185 | 14,597 | SH | SOLE | 0 | 14,597 | 0 | ||
CNA FINL CORP | COM | 126117100 | 403 | 8,837 | SH | SOLE | 0 | 8,837 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 5,556 | 76,900 | SH | SOLE | 0 | 74,700 | 2,200 | ||
CINEMARK HOLDINGS INC. | COM | 17243V102 | 9,077 | 225,800 | SH | SOLE | 0 | 216,700 | 9,100 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 10,107 | 448,794 | SH | SOLE | 0 | 448,794 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,980 | 205,145 | SH | SOLE | 0 | 202,171 | 2,973 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 7,709 | 274,816 | SH | SOLE | 0 | 274,816 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 222 | 1,820 | SH | SOLE | 0 | 1,820 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 18,976 | 1,071,500 | SH | SOLE | 0 | 1,047,600 | 23,900 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 5,672 | 2,543,373 | SH | SOLE | 0 | 2,364,775 | 178,598 | ||
CVS HEALTH CORP | COM | 126650100 | 10,821 | 137,462 | SH | SOLE | 0 | 135,734 | 1,728 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 3,674 | 440,000 | SH | SOLE | 0 | 440,000 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 4,040 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 224 | 31,560 | SH | SOLE | 0 | 31,560 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 319 | 4,177 | SH | SOLE | 0 | 4,177 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,145 | 75,475 | SH | SOLE | 0 | 74,437 | 1,038 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 10,126 | 285,400 | SH | SOLE | 0 | 273,400 | 12,000 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 6,958 | 97,811 | SH | SOLE | 0 | 97,811 | 0 | ||
NOW INC | COM | 67011P100 | 11,698 | 706,848 | SH | SOLE | 0 | 706,848 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 756 | 504,000 | SH | SOLE | 0 | 504,000 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 22,714 | 434,723 | SH | SOLE | 0 | 434,723 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 8,679 | 357,309 | SH | SOLE | 0 | 357,309 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 3,792 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 6,337 | 218,902 | SH | SOLE | 0 | 218,902 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 9,339 | 291,011 | SH | SOLE | 0 | 287,184 | 3,827 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 4,475 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 11,300 | 118,940 | SH | SOLE | 0 | 117,476 | 1,464 | ||
ENTERGY CORP NEW | COM | 29364G103 | 10,197 | 125,690 | SH | SOLE | 0 | 124,205 | 1,485 | ||
EVOFEM BIOSCIENCES INC. | COM | 30048L104 | 1,319 | 325,570 | SH | SOLE | 0 | 325,570 | 0 | ||
EVERTEC INC | COM | 30040P103 | 12,050 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | ||
EXELON CORP | COM | 30161N101 | 14,080 | 322,503 | SH | SOLE | 0 | 319,156 | 3,347 | ||
FIRSTENERGY CORP | COM | 337932107 | 8,490 | 228,410 | SH | SOLE | 0 | 225,840 | 2,570 | ||
FITBIT INC | CL A | 33812L102 | 4,280 | 800,000 | SH | SOLE | 0 | 800,000 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 11,849 | 216,664 | SH | SOLE | 0 | 214,517 | 2,147 | ||
FABRINET | SHS | G3323L100 | 4,626 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
FEDNAT HLDG CO | COM | 31431B109 | 9,102 | 357,223 | SH | SOLE | 0 | 357,223 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 3,344 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 458 | 14,655 | SH | SOLE | 0 | 14,655 | 0 | ||
GANNET CO INC | COM | 36473H104 | 12,884 | 1,287,087 | SH | SOLE | 0 | 1,280,706 | 6,381 | ||
GENESCO INC | COM | 371532102 | 3,533 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | ||
GREIF INC | CL A | 397624107 | 11,716 | 218,337 | SH | SOLE | 0 | 218,337 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 3,818 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 8,954 | 326,445 | SH | SOLE | 0 | 326,445 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 4,186 | 114,686 | SH | SOLE | 0 | 113,195 | 1,491 | ||
GARMIN LTD. | SHS | H2906T109 | 259 | 3,699 | SH | SOLE | 0 | 3,699 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 7,337 | 270,545 | SH | SOLE | 0 | 270,545 | 0 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 1,029 | 93,555 | SH | SOLE | 0 | 93,555 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 5,816 | 1,107,777 | SH | SOLE | 0 | 1,107,777 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,382 | 1,079,689 | SH | SOLE | 0 | 1,079,689 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 14,060 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 6,952 | 328,700 | SH | SOLE | 0 | 302,000 | 26,700 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 306 | 6,123 | SH | SOLE | 0 | 6,123 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 8,610 | 191,764 | SH | SOLE | 0 | 191,764 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,868 | 85,376 | SH | SOLE | 0 | 84,325 | 1,051 | ||
HIGHPOINT RES CORP. | COM | 43114K108 | 4,256 | 872,190 | SH | SOLE | 0 | 872,190 | 0 | ||
HARSCO CORP | COM | 415864107 | 15,624 | 547,254 | SH | SOLE | 0 | 547,254 | 0 | ||
HUDSON GLOBAL INC | COM | 443787106 | 6,428 | 4,042,720 | SH | SOLE | 0 | 3,856,619 | 186,101 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 9,054 | 190,401 | SH | SOLE | 0 | 190,401 | 0 | ||
HYDROGENICS CORP NEW | COM | 448883207 | 7,381 | 1,018,042 | SH | SOLE | 0 | 1,018,042 | 0 | ||
IMMUCELL CORP | COM PAR | 452525306 | 1,663 | 199,600 | SH | SOLE | 0 | 199,600 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 12,886 | 423,187 | SH | SOLE | 0 | 418,187 | 5,000 | ||
INTL PAPER CO | COM | 460146103 | 249 | 5,066 | SH | SOLE | 0 | 5,066 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 7,716 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 255 | 1,770 | SH | SOLE | 0 | 1,770 | 0 | ||
KIRBY CORP | COM | 497266106 | 9,514 | 115,671 | SH | SOLE | 0 | 114,123 | 1,548 | ||
KNOWLES CORP | COM | 49926D109 | 10,842 | 652,353 | SH | SOLE | 0 | 652,353 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 11,674 | 789,851 | SH | SOLE | 0 | 789,851 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 25,370 | 1,180,000 | SH | SOLE | 0 | 1,152,700 | 27,300 | ||
LAKELAND INDS INC | COM | 511795106 | 2,660 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 19,505 | 250,703 | SH | SOLE | 0 | 250,703 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 307 | 7,016 | SH | SOLE | 0 | 7,016 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 5,930 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 7,734 | 3,422,321 | SH | SOLE | 0 | 3,097,810 | 324,511 | ||
LANDEC CORP | COM | 514766104 | 12,080 | 838,900 | SH | SOLE | 0 | 808,750 | 30,150 | ||
MANPOWERGROUP INC | COM | 56418H100 | 318 | 3,696 | SH | SOLE | 0 | 3,696 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 2,085 | 750,000 | SH | SOLE | 0 | 750,000 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 16,565 | 559,995 | SH | SOLE | 0 | 545,495 | 14,500 | ||
MDU RES GROUP INC | COM | 552690109 | 4,827 | 187,894 | SH | SOLE | 0 | 187,894 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 11,783 | 325,511 | SH | SOLE | 0 | 325,511 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 12,125 | 1,100,300 | SH | SOLE | 0 | 1,057,600 | 42,700 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 6,449 | 275,000 | SH | SOLE | 0 | 275,000 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 2,105 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 23,102 | 1,735,700 | SH | SOLE | 0 | 1,690,000 | 45,700 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 425 | 9,861 | SH | SOLE | 0 | 9,861 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 19,179 | 1,852,998 | SH | SOLE | 0 | 1,846,702 | 6,296 | ||
NUTRIEN LTD | COM | 67077M108 | 4,898 | 84,890 | SH | SOLE | 0 | 83,463 | 1,427 | ||
NORTHWEST PIPE CO | COM | 667746101 | 9,557 | 483,900 | SH | SOLE | 0 | 461,900 | 22,000 | ||
OIL DRI CORP AMER | COM | 677864100 | 2,892 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 375 | 5,515 | SH | SOLE | 0 | 5,515 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 8,975 | 465,018 | SH | SOLE | 0 | 465,018 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,449 | 202,665 | SH | SOLE | 0 | 200,513 | 2,152 | ||
OXFORD INDS INC. | COM | 691497309 | 4,906 | 54,387 | SH | SOLE | 0 | 54,387 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 11,655 | 244,600 | SH | SOLE | 0 | 237,900 | 6,700 | ||
PACCAR INC | COM | 693718108 | 395 | 5,796 | SH | SOLE | 0 | 5,796 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 5,706 | 1,358,651 | SH | SOLE | 0 | 1,238,999 | 119,652 | ||
PFIZER INC | COM | 717081103 | 13,374 | 303,483 | SH | SOLE | 0 | 299,802 | 3,681 | ||
PROCTOR AND GAMBLE CO | COM | 742718109 | 10,034 | 120,558 | SH | SOLE | 0 | 119,066 | 1,492 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 14,741 | 756,351 | SH | SOLE | 0 | 756,351 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,604 | 48,491 | SH | SOLE | 0 | 47,917 | 574 | ||
PORTLAND GENERAL ELECTRIC COMPANY | COM NEW | 736508847 | 11,022 | 241,665 | SH | SOLE | 0 | 241,665 | 0 | ||
POWELL INDS INC | COM | 739128106 | 19,963 | 550,565 | SH | SOLE | 0 | 550,565 | 0 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 1,717 | 350,500 | SH | SOLE | 0 | 350,500 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 326 | 4,602 | SH | SOLE | 0 | 4,602 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 6,848 | 194,051 | SH | SOLE | 0 | 194,051 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 4,359 | 254,784 | SH | SOLE | 0 | 251,201 | 3,583 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 5,465 | 331,400 | SH | SOLE | 0 | 321,300 | 10,100 | ||
PRETIUM RES INC | COM | 74139C102 | 14,667 | 1,927,300 | SH | SOLE | 0 | 1,870,600 | 56,700 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 5,638 | 1,250,000 | SH | SOLE | 0 | 1,250,000 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 282 | 12,702 | SH | SOLE | 0 | 12,702 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 2,562 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 19,119 | 924,950 | SH | SOLE | 0 | 899,450 | 25,500 | ||
REV GROUP INC | COM | 749527107 | 3,925 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 335 | 2,317 | SH | SOLE | 0 | 2,317 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 8,520 | 98,871 | SH | SOLE | 0 | 98,871 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 229 | 2,686 | SH | SOLE | 0 | 2,686 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 7,311 | 155,648 | SH | SOLE | 0 | 153,610 | 2,038 | ||
SCHNITZER STL INDS | CL A | 806882106 | 7,767 | 287,145 | SH | SOLE | 0 | 285,037 | 2,108 | ||
SKETCHERS USA INC. | CL A | 830566105 | 4,888 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | ||
SCHLUMBERGER N.V. | COM | 806857108 | 14,058 | 230,760 | SH | SOLE | 0 | 228,135 | 2,625 | ||
SEMTECH CORP | COM | 816850101 | 12,130 | 218,164 | SH | SOLE | 0 | 218,164 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 6,555 | 146,739 | SH | SOLE | 0 | 144,697 | 2,042 | ||
SPARTAN MTRS INC | COM | 846819100 | 7,375 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | ||
SUPERCOM LTD NEW | SHS NEW | M87095119 | 1,205 | 673,331 | SH | SOLE | 0 | 673,331 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 1,728 | 209,472 | SH | SOLE | 0 | 173,872 | 35,600 | ||
SRC ENERGY INC | COM | 78470V108 | 12,694 | 1,427,900 | SH | SOLE | 0 | 1,385,700 | 42,200 | ||
STERICYCLE INC | COM | 858912108 | 280 | 4,772 | SH | SOLE | 0 | 4,772 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 5,944 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 230 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 2,940 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,213 | 212,269 | SH | SOLE | 0 | 209,901 | 2,368 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 12,111 | 158,293 | SH | SOLE | 0 | 158,293 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 10,422 | 1,086,800 | SH | SOLE | 0 | 1,056,100 | 30,700 | ||
TRUEBLUE INC | COM | 89785X101 | 4,753 | 182,451 | SH | SOLE | 0 | 182,451 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 14,572 | 377,320 | SH | SOLE | 0 | 377,320 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 313 | 8,290 | SH | SOLE | 0 | 8,290 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,473 | 28,148 | SH | SOLE | 0 | 28,148 | 0 | ||
TIVO CORP | COM | 88870P106 | 9,954 | 799,500 | SH | SOLE | 0 | 782,600 | 16,900 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 3,170 | 792,456 | SH | SOLE | 0 | 792,456 | 0 | ||
TRANSCAT INC | COM | 893529107 | 7,082 | 309,942 | SH | SOLE | 0 | 309,942 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 8,346 | 274,547 | SH | SOLE | 0 | 274,547 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 11,040 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
TEXTRON INC | COM | 883203101 | 296 | 4,140 | SH | SOLE | 0 | 4,140 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 3,194 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 16,190 | 445,395 | SH | SOLE | 0 | 429,995 | 15,400 | ||
AMERCO | COM | 023586100 | 5,709 | 16,008 | SH | SOLE | 0 | 15,816 | 192 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 9,100 | 437,493 | SH | SOLE | 0 | 437,493 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 19,904 | 800,000 | SH | SOLE | 0 | 800,000 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 6,806 | 110,762 | SH | SOLE | 0 | 109,268 | 1,494 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 5,546 | 261,850 | SH | SOLE | 0 | 240,850 | 21,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14,671 | 279,131 | SH | SOLE | 0 | 275,596 | 3,535 | ||
ENCORE WIRE CORP | COM | 292562105 | 11,008 | 219,718 | SH | SOLE | 0 | 219,718 | 0 | ||
WALMART INC | COM | 931142103 | 9,776 | 104,100 | SH | SOLE | 0 | 102,743 | 1,357 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 6,518 | 99,181 | SH | SOLE | 0 | 97,821 | 1,360 | ||
WESTERN UN CO | COM | 959802109 | 219 | 11,514 | SH | SOLE | 0 | 11,514 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 14,597 | 373,793 | SH | SOLE | 0 | 373,793 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,679 | 160,888 | SH | SOLE | 0 | 158,954 | 1,934 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,987 | 79,142 | SH | SOLE | 0 | 78,147 | 995 | ||
ZIONS BANCORPORATION | COM | 989701107 | 11,351 | 226,344 | SH | SOLE | 0 | 225,548 | 796 |