Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA ENERGY CORP	920,680	$24.61M	1.9%	$15.06	+36.6%	COM	92840M102
KW	KENNEDY-WILSON HLDGS INC	1,064,500	$23.33M	1.8%	$19.96	+6.7%	COM	489398107
POWL	POWELL INDS INC	514,664	$20.15M	1.5%	$25.73	+24.8%	COM	739128106
MTG	MGIC INVT CORP WIS	1,598,800	$20.11M	1.5%	$7.99	+61.5%	COM	552848103
RDN	RADIAN GROUP INC	877,775	$20.05M	1.5%	$12.44	+53.8%	COM	750236101
—	DRIL-QUIP INC	362,332	$18.18M	1.4%	$48.87	—	COM	262037104
AVD	AMERICAN VANGUARD CORP	1,124,810	$17.66M	1.3%	$15.65	-8.9%	COM	030371108
BRK/B	BERKSHIRE HATHAWY INC DEL	74,407	$15.48M	1.2%	$166.33	+23.9%	CL B NEW	084670702
CCBG	CAPITAL CITY BK GROUP INC	541,325	$14.86M	1.1%	$11.52	+87.1%	COM	139674105
—	M D C HLDGS INC	342,166	$14.75M	1.1%	$29.12	—	COM	552676108
BBSI	BARRETT BUSINESS SERVICES IN	165,000	$14.65M	1.1%	$11.84	+68.0%	COM	068463108
WFC	WELLS FARGO CO NEW	288,096	$14.53M	1.1%	$39.64	+0.4%	COM	949746101
MDU	MDU RES GROUP INC	493,890	$13.92M	1.1%	$7.21	+17.1%	COM	552690109
POR	PORTLAND GEN ELECTRIC CO	243,330	$13.72M	1.0%	$33.99	+26.4%	COM NEW	736508847
TCBK	TRICO BANCSHARES	377,320	$13.7M	1.0%	$24.55	+49.6%	COM	896095106
NPKI	NEWPARK RES INC	1,794,127	$13.67M	1.0%	$7.90	-10.5%	COM PAR $.01 NEW	651718504
PCH	POTLATCHDELTIC CORPORATION	331,407	$13.62M	1.0%	$33.49	—	COM	737630103
UMBF	UMB FINL CORP	210,447	$13.59M	1.0%	$65.91	-2.0%	COM	902788108
THG	HANOVER INS GROUP INC	98,230	$13.31M	1.0%	$91.48	+21.3%	COM	410867105
CCS	CENTURY CMNTYS INC	431,550	$13.22M	1.0%	$28.92	-9.8%	COM	156504300
DKS	DICKS SPORTING GOODS INC	321,750	$13.13M	1.0%	$26.01	+13.4%	COM	253393102
—	BERRY PETE CORP	1,390,768	$13.02M	1.0%	$12.89	—	COM	08579X101
—	SCHNITZER STL INDS	620,496	$12.82M	1.0%	$21.87	—	CL A	806882106
PKE	PARK AEROSPACE CORP	723,598	$12.71M	1.0%	$17.42	0.0%	COM	70014A104
EXC	EXELON CORP	259,557	$12.54M	1.0%	$17.32	+54.6%	COM	30161N101
NWPX	NORTHWEST PIPE CO	438,900	$12.36M	0.9%	$20.35	+25.1%	COM	667746101
IAG	IAMGOLD CORP	3,600,209	$12.28M	0.9%	$4.50	-20.1%	COM	450913108
DGX	QUEST DIAGNOSTICS INC	112,307	$12.02M	0.9%	$59.54	+52.1%	COM	74834L100
—	PRETIUM RES INC	1,036,950	$11.94M	0.9%	$7.01	—	COM	74139C102
—	TRIPLE-S MGMT CORP	874,905	$11.72M	0.9%	$17.26	—	CL B	896749108
GOLF	ACUSHNET HOLDINGS CORP	430,672	$11.37M	0.9%	$21.61	+21.1%	COM	005098108
LFCR	LANDEC CORP	1,042,232	$11.33M	0.9%	$12.30	-11.5%	COM	514766104
GVA	GRANITE CONSTR INC	350,000	$11.25M	0.9%	$39.85	-13.0%	COM	387328107
PFE	PFIZER INC	310,280	$11.15M	0.9%	$19.34	+39.7%	COM	717081103
TBBK	BANCORP INC DEL	1,106,600	$10.96M	0.8%	$7.28	+30.6%	COM	05969A105
HFWA	HERITAGE FINL CORP WASH	400,000	$10.78M	0.8%	$14.82	+86.3%	COM	42722X106
MAN	MANPOWERGROUP INC	125,918	$10.61M	0.8%	$83.30	+4.7%	COM	56418H100
AGX	ARGAN INC	268,050	$10.53M	0.8%	$37.87	-10.7%	COM	04010E109
JAZZ	JAZZ PHARMACEUTICALS PLC	80,000	$10.25M	0.8%	$130.89	+2.4%	SHS USD	G50871105
MHK	MOHAWK INDS INC	82,016	$10.18M	0.8%	$131.55	-2.4%	COM	608190104
HAIN	HAIN CELESTIAL GROUP INC	471,279	$10.12M	0.8%	$24.79	-15.5%	COM	405217100
FLS	FLOWSERVE CORP	216,188	$10.1M	0.8%	$37.43	+9.7%	COM	34354P105
—	ENCORE WIRE CORP	179,345	$10.09M	0.8%	$37.91	—	COM	292562105
—	PRIMO WTR CORP	818,308	$10.05M	0.8%	$12.29	—	COM	74165N105
—	WADDELL & REED FINL INC	576,950	$9.912M	0.8%	$18.33	—	CL A	930059100
AMCX	AMC NETWORKS INC	200,955	$9.879M	0.8%	$53.69	-3.9%	CL A	00164V103
ARAY	ACCURAY INC	3,482,800	$9.647M	0.7%	$5.70	-41.8%	COM	004397105
—	TRISTATE CAP HLDGS INC	452,075	$9.512M	0.7%	$11.91	—	COM	89678F100
—	PACWEST BANCORP DEL	258,840	$9.406M	0.7%	$39.00	—	COM	695263103
EVTC	EVERTEC INC	300,000	$9.366M	0.7%	$14.95	+116.7%	COM	30040P103
ASB	ASSOCIATED BANC CORP	460,193	$9.319M	0.7%	$15.83	-1.2%	COM	045487105
SXT	SENSIENT TECHNOLOGIES CORP	135,086	$9.274M	0.7%	$64.62	+5.4%	COM	81725T100
NVRI	HARSCO CORP	488,857	$9.269M	0.7%	$18.88	+12.3%	COM	415864107
CVS	CVS HEALTH CORP	146,469	$9.238M	0.7%	$53.61	-9.8%	COM	126650100
ATNI	ATN INTL INC	156,982	$9.163M	0.7%	$51.79	-7.0%	COM	00215F107
THO	THOR INDS INC	161,728	$9.16M	0.7%	$57.45	-20.1%	COM	885160101
GRC	GORMAN RUPP CO	262,831	$9.144M	0.7%	$31.54	+0.7%	COM	383082104
—	SRC ENERGY INC	1,951,300	$9.093M	0.7%	$7.15	—	COM	78470V108
PNC	PNC FINL SVCS GROUP INC	64,241	$9.004M	0.7%	$62.69	+71.7%	COM	693475105
SYBT	STOCK YDS BANCORP INC	244,775	$8.981M	0.7%	$33.16	+10.0%	COM	861025104
ORCL	ORACLE CORP	162,733	$8.955M	0.7%	$35.84	+40.6%	COM	68389X105
LAMR	LAMAR ADVERTISING CO NEW	108,280	$8.871M	0.7%	$71.45	—	CL A	512816109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	464,239	$8.633M	0.7%	$11.28	+86.0%	COM NEW	50077B207
—	BB&T CORP	161,216	$8.604M	0.7%	$35.83	—	COM	054937107
—	VONAGE HLDGS CORP	750,000	$8.475M	0.6%	$9.60	—	COM	92886T201
XRAY	DENTSPLY SIRONA INC	157,747	$8.409M	0.6%	$41.73	+28.7%	COM	24906P109
HWC	HANCOCK WHITNEY CORPORATION	218,985	$8.386M	0.6%	$41.95	-9.4%	COM	410120109
KEX	KIRBY CORP	98,539	$8.096M	0.6%	$60.30	+27.0%	COM	497266106
—	SPARTAN MTRS INC	588,050	$8.068M	0.6%	$6.18	—	COM	846819100
—	UMPQUA HLDGS CORP	488,923	$8.048M	0.6%	$16.64	—	COM	904214103
AVT	AVNET INC	179,785	$7.998M	0.6%	$33.83	+8.5%	COM	053807103
—	BUNGE LIMITED	139,797	$7.915M	0.6%	$63.98	—	COM	G16962105
PSO	PEARSON PLC	852,384	$7.706M	0.6%	$10.47	—	SPONSORED ADR	705015105
—	CADENCE BANCORPORATION	433,649	$7.606M	0.6%	$23.99	—	CL A	12739A100
WMT	WALMART INC	64,035	$7.6M	0.6%	$16.84	+104.7%	COM	931142103
LNN	LINDSAY CORP	81,756	$7.591M	0.6%	$83.55	-0.5%	COM	535555106
HRTX	HERON THERAPEUTICS INC	400,000	$7.4M	0.6%	$19.98	-7.9%	COM	427746102
—	ATLAS AIR WORLDWIDE HLDGS IN	291,167	$7.346M	0.6%	$45.51	—	COM NEW	049164205
MEI	METHODE ELECTRS INC.	216,399	$7.28M	0.6%	$32.70	-21.2%	COM	591520200
FE	FIRSTENERGY CORP	150,497	$7.258M	0.6%	$23.33	+49.3%	COM	337932107
SNY	SANOFI	154,974	$7.18M	0.5%	$46.07	—	SPONSORED ADR	80105N105
SCHW	THE CHARLES SCHWAB CORPORATION	170,114	$7.116M	0.5%	$39.49	-6.5%	COM	808513105
—	CENTURY BANCORP INC MASS	81,220	$7.115M	0.5%	$67.38	—	CL A NON VTG	156432106
INBK	FIRST INTERNET BANCORP	330,957	$7.086M	0.5%	$29.51	-30.3%	COM	320557101
CTRE	CARETRUST REIT INC	300,000	$7.052M	0.5%	$13.38	—	COM	14174T107
LINC	LINCOLN EDL SVCS CORP	3,326,810	$6.92M	0.5%	$4.65	-56.1%	COM	533535100
MPAA	MOTORCAR PTS AMER INC	400,200	$6.763M	0.5%	$19.78	-15.5%	COM	620071100
ANGO	ANGIODYNAMICS INC	364,469	$6.714M	0.5%	$18.49	+5.7%	COM	03475V101
—	GLATFELTER	433,216	$6.667M	0.5%	$16.88	—	COM	377316104
PESI	PERMA-FIX ENVIRONMENTAL SVCS	1,465,330	$6.653M	0.5%	$3.60	+8.3%	COM NEW	714157203
ACTG	ACACIA RESH CORP	2,454,800	$6.579M	0.5%	$9.87	-71.7%	ACACIA TCH COM	003881307
CSCO	CISCO SYS INC	132,104	$6.527M	0.5%	$15.23	+180.9%	COM	17275R102
SU	SUNCOR ENERGY INC NEW	206,185	$6.511M	0.5%	$25.57	-8.7%	COM	867224107
RHP	RYMAN HOSPITALITY PPTYS INC	79,580	$6.51M	0.5%	$63.10	—	COM	78377T107
MSTR	MICROSTRATEGY, INC.	42,957	$6.374M	0.5%	$13.70	0.0%	CL A NEW	594972408
CALX	CALIX INC	991,600	$6.336M	0.5%	$7.03	-10.3%	COM	13100M509
FSLR	FIRST SOLAR INC	108,475	$6.293M	0.5%	$50.34	+27.3%	COM	336433107
CCRN	CROSS CTRY HEALTHCARE INC	589,426	$6.071M	0.5%	$11.48	-14.3%	COM	227483104
RILY	B RILEY FINL INC	253,594	$5.99M	0.5%	$19.84	+6.7%	COM	05580M108
—	HANGER INC	289,348	$5.897M	0.5%	$20.01	—	COM NEW	41043F208
—	SPARK ENERGY INC	553,100	$5.835M	0.4%	$13.07	—	CL A COM	846511103
CALM	CAL MAINE FOODS INC	141,561	$5.656M	0.4%	$31.94	+1.0%	COM NEW	128030202
UHAL	AMERCO	14,462	$5.641M	0.4%	$36.58	+1.0%	COM	023586100
ONB	OLD NATL BANCORP IND	327,631	$5.637M	0.4%	$18.22	-6.3%	COM	680033107
—	ADTRAN INC	489,012	$5.548M	0.4%	$13.20	—	COM	00738A106
WY	WEYERHAEUSER CO.	199,889	$5.537M	0.4%	$20.52	0.0%	COM	962166104
—	VIPER ENERGY PARTNERS LP	200,000	$5.534M	0.4%	$32.58	—	COM UNT RP INT	92763M105
SBCF	SEACOAST BKG CORP FLA	216,838	$5.488M	0.4%	$27.13	-7.4%	COM NEW	811707801
DLS	WISDOMTREE TR	85,945	$5.459M	0.4%	$71.14	—	INTL SMCAP DIV	97717W760
—	DSP GROUP INC	382,620	$5.389M	0.4%	$14.29	—	COM	23332B106
VICR	VICOR CORP.	176,618	$5.214M	0.4%	$30.85	0.0%	COM	925815102
—	PIXELWORKS INC	1,400,000	$5.18M	0.4%	$2.53	—	COM NEW	72581M305
JBLU	JETBLUE AWYS CORP	300,567	$5.034M	0.4%	$18.14	0.0%	COM	477143101
ZION	ZIONS BANCORPORATION N A	109,565	$4.878M	0.4%	$28.41	+52.1%	COM	989701107
STRR	HUDSON GLOBAL INC	397,988	$4.871M	0.4%	$14.57	-18.6%	COM NEW	443787205
BK	BANK NEW YORK MELLON CORP	106,885	$4.832M	0.4%	$21.99	+68.3%	COM	064058100
WWW	WOLVERINE WORLD WIDE INC	166,803	$4.714M	0.4%	$21.33	+8.7%	COM	978097103
AAP	ADVANCE AUTO PARTS INC	28,468	$4.709M	0.4%	$101.35	+30.7%	COM	00751Y106
AIR	AAR CORP	112,506	$4.636M	0.4%	$38.44	+8.4%	COM	000361105
—	COWEN INC	300,000	$4.617M	0.4%	$15.39	—	CL A NEW	223622606
PUMP	PROPETRO HLDG CORP	500,900	$4.553M	0.3%	$16.22	-14.4%	COM	74347M108
—	FEDNAT HLDG CO	325,000	$4.547M	0.3%	$21.81	—	COM	31431B109
—	EVOFEM BIOSCIENCES INC	900,000	$4.536M	0.3%	$4.22	—	COM	30048L104
—	CONTINENTAL RESOURCES INC	146,003	$4.495M	0.3%	$42.09	—	COM	212015101
TDC	TERADATA CORP DEL	143,580	$4.451M	0.3%	$34.44	-2.0%	COM	88076W103
CVU	CPI AEROSTRUCTURES INC	537,000	$4.414M	0.3%	$8.80	-10.8%	COM NEW	125919308
—	HOLLY FRONTIER CORP	81,993	$4.398M	0.3%	$46.27	—	COM	436106108
OSPN	ONESPAN INC	299,100	$4.337M	0.3%	$15.33	-8.5%	COM	68287N100
—	LIMELIGHT NEWTWORKS INC	1,400,000	$4.256M	0.3%	$2.89	—	COM	53261M104
APLE	APPLE HOSPITALITY REIT INC	250,500	$4.153M	0.3%	$16.19	—	COM NEW	03784Y200
—	INFINERA CORPORATION	750,000	$4.088M	0.3%	$3.76	—	COM	45667G103
—	SANDERSON FARMS INC	26,554	$4.018M	0.3%	$116.98	—	COM	800013104
FDX	FEDEX CORP	27,164	$3.954M	0.3%	$152.27	-5.9%	COM	31428X106
ZVOI	ZOVIO INC	1,993,950	$3.928M	0.3%	$4.63	-35.0%	COM	98979V102
CLF	CLEVELAND CLIFFS INC	536,241	$3.872M	0.3%	$9.37	-7.5%	COM	185899101
KN	KNOWLES CORP	188,687	$3.838M	0.3%	$19.61	0.0%	COM	49926D109
OXM	OXFORD INDS INC	52,915	$3.794M	0.3%	$85.31	-17.4%	COM	691497309
—	SKECHERS U S A INC	100,000	$3.735M	0.3%	$27.93	—	CL A	830566105
—	INVESTORS REAL ESTATE TR	50,000	$3.734M	0.3%	$74.68	—	SH BEN INT	461730509
—	BED BATH & BEYOND, INC.	350,000	$3.724M	0.3%	$10.64	—	COM	075896100
—	A H BELO CORP	949,515	$3.561M	0.3%	$4.81	—	COM CL A	001282102
GSIT	GSI TECHNOLOGY	400,000	$3.504M	0.3%	$8.22	+2.2%	COM	36241U106
CECO	CECO ENVIRONMENTAL CORP	500,000	$3.493M	0.3%	$7.40	+8.0%	COM	125141101
HBIO	HARVARD BIOSCIENCE INC	1,000,000	$3.075M	0.2%	$4.05	-38.7%	COM	416906105
FOR	FORESTAR GROUP INC	166,903	$3.051M	0.2%	$17.83	+9.9%	COM	346232101
AVNS	AVANOS MED INC	80,702	$3.023M	0.2%	$44.12	-13.5%	COM	05350V106
MCHX	MARCHEX INC	900,000	$2.826M	0.2%	$2.82	+36.3%	CL B	56624R108
—	ALBIREO PHARMA INC	133,000	$2.66M	0.2%	$33.17	—	COM	01345P106
—	CYRUSONE INC	33,044	$2.614M	0.2%	$57.72	—	COM	23283R100
—	CENTERSTATE BK CORP	108,874	$2.611M	0.2%	$9.52	—	COM	15201P109
—	FIESTA RESTAURANT GROUP INC	250,000	$2.605M	0.2%	$15.25	—	COM	31660B101
WTTR	SELECT ENERGY SVCS INC	300,000	$2.598M	0.2%	$6.32	—	CL A COM	81617J301
ODC	OIL DRI CORP AMER	75,000	$2.555M	0.2%	$14.44	+14.5%	COM	677864100
—	CYBEROPTICS CORP	178,304	$2.548M	0.2%	$17.76	—	COM	232517102
—	ZAGG INC	400,000	$2.508M	0.2%	$7.58	—	COM	98884U108
LAKE	LAKELAND INDS INC	200,000	$2.424M	0.2%	$13.39	-17.9%	COM	511795106
CTBI	COMMUNITY TRUST BANCORP, INC.	53,891	$2.295M	0.2%	$31.66	0.0%	COM	204149108
PAHC	PHIBRO ANIMAL HEALTH CORP	106,461	$2.271M	0.2%	$27.39	0.0%	CL A COM	71742Q106
TBI	TRUEBLUE INC	106,798	$2.253M	0.2%	$26.09	-20.7%	COM	89785X101
SRTS	SENSUS HEALTHCARE INC	375,000	$2.25M	0.2%	$6.61	-12.0%	COM	81728J109
PLAB	PHOTRONICS INC	200,903	$2.186M	0.2%	$9.66	0.0%	COM	719405102
MRTN	MARTEN TRANS LTD	100,000	$2.078M	0.2%	$6.66	+68.3%	COM	573075108
—	CUI GLOBAL INC	2,173,725	$1.837M	0.1%	$5.93	—	COM NEW	126576206
RCMT	RCM TECHNOLOGIES INC	600,000	$1.8M	0.1%	$5.66	-43.2%	COM NEW	749360400
AFIIQ	ARMSTRONG FLOORING, INC.	275,000	$1.757M	0.1%	$11.99	-34.9%	COM	04238R106
VYX	NCR CORP NEW	50,000	$1.578M	0.1%	$19.32	0.0%	COM	62886E108
—	ORION ENERGY SYSTEMS, INC.	500,000	$1.425M	0.1%	$2.85	—	COM	686275108
—	ABRAXAS PETE CORP	2,000,000	$1.015M	0.1%	$1.82	—	COM	003830106
ICCC	IMMUCELL CORP	175,000	$975K	0.1%	$6.72	-13.0%	COM PAR	452525306
BPOP	POPULAR INC	17,642	$954K	0.1%	$32.98	+35.2%	COM NEW	733174700
FHN	FIRST HORIZON NATL CORP	48,611	$787K	0.1%	$11.38	+8.5%	COM	320517105
RGA	REINSURANCE GRP AMER INC	4,569	$730K	0.1%	$116.07	+33.6%	COM NEW	759351604
—	TRINITY BIOTECH PLC	564,663	$683K	0.1%	$13.37	—	SPON ADR NEW	896438306
STT	STATE STR CORP	10,818	$640K	0.0%	$50.41	-10.7%	COM	857477103
FTI	TECHNIPFMC PLC	26,236	$633K	0.0%	$20.20	-12.1%	COM	G87110105
HUM	HUMANA INC	2,422	$619K	0.0%	$248.07	+6.8%	COM	444859102
CNA	CNA FINL CORP	11,801	$581K	0.0%	$21.06	+44.3%	COM	126117100
AMH	AMERICAN HOMES 4 RENT	19,509	$505K	0.0%	$22.10	—	CL A	02665T306
—	NATIONAL OILWELL VARCO INC	23,653	$501K	0.0%	$30.48	—	COM	637071101
—	PIONEER NAT RES CO	3,559	$448K	0.0%	$125.88	—	COM	723787107
—	ARCONIC INC	16,463	$428K	0.0%	$25.81	—	COM	03965L100
TXT	TEXTRON INC	8,472	$415K	0.0%	$50.08	-3.4%	COM	883203101
—	EQUITY COMWLTH	11,717	$401K	0.0%	$29.88	—	COM SH BEN INT	294628102
LEG	LEGGETT & PLATT INC	9,374	$384K	0.0%	$43.71	-10.2%	COM	524660107
AEO	AMERICAN EAGLE OUTFITTERS IN	22,325	$362K	0.0%	$15.60	-9.4%	COM	02553E106
WU	WESTERN UN CO	15,382	$356K	0.0%	$19.89	—	COM	959802109
—	STERICYCLE INC	6,313	$322K	0.0%	$53.92	—	COM	858912108
OMC	OMNICOM GROUP INC	4,037	$316K	0.0%	$56.70	+10.9%	COM	681919106
IP	INTL PAPER CO	6,791	$284K	0.0%	$36.86	-20.4%	COM	460146103
EMN	EASTMAN CHEMICAL CO	3,299	$244K	0.0%	$59.54	-4.3%	COM	277432100
ON	ON SEMICONDUCTOR CORP	12,632	$243K	0.0%	$17.78	+8.2%	COM	682189105
CTRA	CABOT OIL & GAS CORP	12,396	$218K	0.0%	$16.96	-15.3%	COM	127097103
DHI	DR HORTON INC	3,856	$203K	0.0%	$33.94	+31.6%	COM	23331A109
PPSI	PIONEER PWR SOLUTIONS INC	29,632	$160K	0.0%	$4.50	-35.6%	COM NEW	723836300