LSV ASSET MANAGEMENT - Q4 2020 holdings

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$55 Billion is the total value of LSV ASSET MANAGEMENT's 943 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.1% .

All

			Value		Shares		↓ Weighting
VZ	Sell	Verizon Communications Inc	$995,067,000	-7.6%	16,937,321	-6.5%	1.81%	-18.0%
INTC	Sell	Intel Corp	$919,475,000	-7.8%	18,455,961	-4.2%	1.67%	-18.1%
PFE	Sell	Pfizer Inc	$826,048,000	-5.8%	22,440,868	-6.1%	1.50%	-16.3%
MRK	Buy	Merck & Co Inc	$793,649,000	+11.4%	9,702,317	+13.0%	1.44%	-1.0%
ORCL	Sell	Oracle Corp	$767,883,000	+4.8%	11,870,210	-3.3%	1.40%	-6.9%
T	Sell	AT&T Inc	$751,345,000	-3.0%	26,124,687	-3.8%	1.37%	-13.8%
TGT	Sell	Target Corp	$724,380,000	-6.7%	4,103,443	-16.8%	1.32%	-17.1%
BMY	Sell	Bristol-Myers Squibb Co	$688,507,000	-1.4%	11,099,588	-4.1%	1.25%	-12.4%
C	Sell	Citigroup Inc	$622,168,000	+35.1%	10,090,302	-5.5%	1.13%	+20.1%
BAC	Sell	Bank of America Corp	$617,967,000	+14.6%	20,388,226	-8.9%	1.12%	+1.8%
CMCSA	Sell	Comcast Corp	$596,619,000	+7.2%	11,385,873	-5.4%	1.08%	-4.7%
AMGN	Sell	Amgen Inc	$587,218,000	-15.4%	2,554,011	-6.5%	1.07%	-24.9%
CMI	Sell	Cummins Inc	$558,497,000	-3.2%	2,459,259	-10.0%	1.02%	-14.0%
KR	Sell	Kroger Co/The	$550,450,000	-7.3%	17,331,566	-1.0%	1.00%	-17.7%
ALL	Sell	Allstate Corp/The	$530,340,000	+11.7%	4,824,347	-4.3%	0.96%	-0.7%
ALXN	Sell	Alexion Pharmaceuticals Inc	$524,979,000	+29.5%	3,360,086	-5.2%	0.95%	+15.1%
CSCO	Sell	Cisco Systems Inc/Delaware	$521,057,000	+10.1%	11,643,745	-3.1%	0.95%	-2.2%
JPM	Sell	JPMorgan Chase & Co	$488,516,000	+10.3%	3,844,466	-16.5%	0.89%	-2.0%
EBAY	Sell	eBay Inc	$486,629,000	-7.0%	9,684,170	-3.6%	0.88%	-17.4%
AMP	Sell	Ameriprise Financial Inc	$481,047,000	+17.6%	2,475,415	-6.7%	0.87%	+4.4%
CVS	Sell	CVS Health Corp	$476,871,000	+12.9%	6,982,007	-3.4%	0.87%	+0.3%
HCA	Sell	HCA Healthcare Inc	$469,536,000	+10.9%	2,855,021	-16.0%	0.85%	-1.5%
AMAT	Sell	Applied Materials Inc	$453,683,000	+13.6%	5,257,052	-21.8%	0.82%	+1.0%
SJM	Sell	J M Smucker Co/The	$440,666,000	-6.2%	3,811,997	-6.3%	0.80%	-16.6%
DOX	Sell	Amdocs Ltd	$433,206,000	+18.2%	6,107,523	-4.3%	0.79%	+4.9%
IBM	Buy	International Business Machines Corp	$416,017,000	+3.7%	3,304,877	+0.2%	0.76%	-7.9%
EXC	Sell	Exelon Corp	$412,184,000	+7.9%	9,762,767	-8.6%	0.75%	-4.1%
MS	Sell	Morgan Stanley	$399,297,000	+35.0%	5,826,612	-4.8%	0.73%	+20.0%
HPQ	Buy	HP Inc	$375,759,000	+31.6%	15,281,000	+1.6%	0.68%	+17.0%
STX	Buy	Seagate Technology PLC	$375,262,000	+35.5%	6,037,044	+7.4%	0.68%	+20.3%
GM	Sell	General Motors Co	$375,422,000	+33.0%	9,015,917	-5.5%	0.68%	+18.2%
JAZZ	Sell	Jazz Pharmaceuticals PLC	$374,585,000	+7.6%	2,269,527	-7.0%	0.68%	-4.4%
ABBV	Sell	AbbVie Inc	$370,671,000	+13.9%	3,459,374	-6.9%	0.67%	+1.4%
DFS	Sell	Discover Financial Services	$364,731,000	+39.9%	4,028,846	-10.7%	0.66%	+24.4%
WHR	Sell	Whirlpool Corp	$363,797,000	-8.8%	2,015,611	-7.1%	0.66%	-19.0%
TSN	Sell	Tyson Foods Inc	$353,934,000	+5.4%	5,492,464	-2.7%	0.64%	-6.4%
WBA	Sell	Walgreens Boots Alliance Inc	$348,530,000	+5.6%	8,739,482	-4.9%	0.63%	-6.2%
AGCO	Sell	AGCO Corp	$337,091,000	+32.6%	3,269,879	-4.5%	0.61%	+17.9%
EMN	Sell	Eastman Chemical Co	$326,410,000	-4.0%	3,254,987	-25.2%	0.59%	-14.8%
BIDU	Buy	Baidu Inc	$324,925,000	+77.2%	1,502,616	+3.7%	0.59%	+57.6%
CFG	Sell	Citizens Financial Group Inc	$319,766,000	+34.6%	8,942,004	-4.9%	0.58%	+19.5%
RF	Sell	Regions Financial Corp	$310,906,000	+25.8%	19,287,025	-10.0%	0.56%	+11.7%
STT	Sell	State Street Corp	$305,215,000	+17.3%	4,193,678	-4.4%	0.56%	+4.3%
JNJ	Sell	Johnson & Johnson	$298,021,000	-48.0%	1,893,640	-50.8%	0.54%	-53.8%
LYB	Sell	LyondellBasell Industries NV	$290,661,000	+16.9%	3,171,087	-10.1%	0.53%	+3.9%
PHM	Sell	PulteGroup Inc	$290,240,000	-13.3%	6,730,986	-6.9%	0.53%	-23.1%
VLO	Sell	Valero Energy Corp	$281,104,000	+21.0%	4,969,137	-7.3%	0.51%	+7.6%
DVA	Sell	DaVita Inc	$280,569,000	+34.6%	2,389,856	-1.8%	0.51%	+19.4%
PSX	Sell	Phillips 66	$280,293,000	+21.8%	4,007,622	-9.7%	0.51%	+8.1%
AFG	Sell	American Financial Group Inc/OH	$276,332,000	+28.1%	3,153,758	-2.1%	0.50%	+13.8%
MCK	Sell	McKesson Corp	$275,461,000	+15.5%	1,583,838	-1.1%	0.50%	+2.7%
LRCX	Sell	Lam Research Corp	$275,187,000	+4.2%	582,692	-26.8%	0.50%	-7.4%
CE	Sell	Celanese Corp	$272,641,000	-6.3%	2,098,212	-22.5%	0.50%	-16.6%
ARW	Buy	Arrow Electronics Inc	$269,232,000	+24.6%	2,767,033	+0.7%	0.49%	+10.6%
CAG	Buy	Conagra Brands Inc	$269,178,000	+165.5%	7,423,568	+161.5%	0.49%	+136.2%
NRG	Sell	NRG Energy Inc	$268,727,000	+15.5%	7,156,533	-5.5%	0.49%	+2.5%
BERY	Buy	Berry Global Group Inc	$264,844,000	+36.0%	4,713,370	+17.0%	0.48%	+20.9%
COF	Sell	Capital One Financial Corp	$264,632,000	+27.0%	2,677,111	-7.7%	0.48%	+12.9%
HIG	Buy	Hartford Financial Services Group Inc/The	$259,318,000	+36.3%	5,294,373	+2.6%	0.47%	+21.1%
BBY	Sell	Best Buy Co Inc	$257,484,000	-16.6%	2,580,268	-7.0%	0.47%	-25.9%
LEA	Sell	Lear Corp	$256,334,000	+35.0%	1,611,863	-7.4%	0.47%	+20.1%
OSK	Buy	Oshkosh Corp	$255,966,000	+18.8%	2,973,938	+1.4%	0.46%	+5.4%
GILD	Sell	Gilead Sciences Inc	$255,682,000	-11.7%	4,388,650	-4.2%	0.46%	-21.5%
TAP	Sell	Molson Coors Beverage Co	$252,685,000	+29.3%	5,591,616	-4.0%	0.46%	+14.8%
HII	Sell	Huntington Ingalls Industries Inc	$248,324,000	+14.2%	1,456,620	-5.7%	0.45%	+1.3%
INGR	Sell	Ingredion Inc	$242,528,000	-0.7%	3,082,857	-4.5%	0.44%	-11.8%
LNC	Sell	Lincoln National Corp	$237,482,000	+40.5%	4,720,378	-12.5%	0.43%	+24.9%
WRK	Sell	Westrock Co	$231,630,000	+16.5%	5,321,178	-7.0%	0.42%	+3.4%
UHS	Sell	Universal Health Services Inc	$230,719,000	+19.3%	1,677,960	-7.2%	0.42%	+5.8%
BIIB	Sell	Biogen Inc	$229,762,000	-18.1%	938,341	-5.1%	0.42%	-27.2%
LUKOY	Sell	LUKOIL PJSC	$226,964,000	+9.8%	3,320,131	-7.8%	0.41%	-2.6%
TXT	Sell	Textron Inc	$225,911,000	+23.9%	4,674,357	-7.5%	0.41%	+10.2%
AFL	Buy	Aflac Inc	$219,511,000	+25.7%	4,936,163	+2.7%	0.40%	+11.8%
ALSN	Sell	Allison Transmission Holdings Inc	$219,474,000	+19.3%	5,088,665	-2.8%	0.40%	+6.1%
VER	New	VEREIT Inc	$217,619,000	–	5,758,642	+100.0%	0.40%	–
RE	Sell	Everest Re Group Ltd	$215,970,000	+5.5%	922,595	-10.9%	0.39%	-6.2%
BK	Buy	Bank of New York Mellon Corp/The	$214,075,000	+27.7%	5,044,184	+3.3%	0.39%	+13.4%
FDX	Sell	FedEx Corp	$213,724,000	-18.2%	823,220	-20.8%	0.39%	-27.5%
HUN	Sell	Huntsman Corp	$212,821,000	+1.7%	8,465,440	-10.2%	0.39%	-9.6%
GS	Sell	Goldman Sachs Group Inc/The	$212,595,000	+24.6%	806,172	-5.1%	0.39%	+10.6%
KHC	Buy	Kraft Heinz Co/The	$211,813,000	+26.7%	6,111,167	+9.5%	0.38%	+12.6%
JBL	Sell	Jabil Inc	$210,476,000	+15.4%	4,948,884	-7.0%	0.38%	+2.7%
VIAC	Sell	ViacomCBS Inc	$208,363,000	+32.2%	5,592,153	-0.6%	0.38%	+17.3%
FITB	Sell	Fifth Third Bancorp	$205,753,000	+19.4%	7,462,941	-7.6%	0.37%	+6.2%
WU	Sell	Western Union Co/The	$205,530,000	-6.4%	9,367,852	-8.6%	0.37%	-16.7%
PNC	Sell	PNC Financial Services Group Inc/The	$204,802,000	+21.6%	1,374,513	-10.3%	0.37%	+8.1%
ZION	Sell	Zions Bancorp NA	$200,289,000	+30.8%	4,610,723	-12.0%	0.36%	+16.3%
VST	Sell	Vistra Corp	$199,730,000	+2.2%	10,159,208	-2.0%	0.36%	-9.2%
PRU	Sell	Prudential Financial Inc	$197,335,000	+13.1%	2,527,675	-8.0%	0.36%	+0.6%
BRKB	Sell	Berkshire Hathaway Inc	$191,881,000	+2.5%	827,540	-5.9%	0.35%	-8.9%
DKS	Sell	Dick's Sporting Goods Inc	$187,525,000	-6.5%	3,336,152	-3.7%	0.34%	-16.8%
MO	Sell	Altria Group Inc	$186,673,000	+5.1%	4,553,011	-1.0%	0.34%	-6.6%
JCOM	Buy	J2 Global Inc	$185,751,000	+83.8%	1,901,435	+30.3%	0.34%	+63.3%
MDU	Buy	MDU Resources Group Inc	$181,955,000	+41.5%	6,907,935	+20.8%	0.33%	+25.9%
HPE	Sell	Hewlett Packard Enterprise Co	$182,205,000	+19.9%	15,375,965	-5.2%	0.33%	+6.4%
FL	Sell	Foot Locker Inc	$181,743,000	+16.7%	4,494,151	-4.7%	0.33%	+3.4%
MPC	Sell	Marathon Petroleum Corp	$180,326,000	+27.2%	4,359,937	-9.8%	0.33%	+13.1%
F	Sell	Ford Motor Co	$180,141,000	+24.2%	20,493,966	-5.9%	0.33%	+10.1%
KSS	Sell	Kohl's Corp	$177,500,000	+100.6%	4,362,268	-8.6%	0.32%	+78.5%
HOG	Sell	Harley-Davidson Inc	$172,746,000	+41.6%	4,706,983	-5.3%	0.31%	+25.6%
NLY	Sell	Annaly Capital Management Inc	$170,661,000	+13.1%	20,196,589	-4.7%	0.31%	+0.3%
SNA	Buy	Snap-on Inc	$168,627,000	+109.5%	985,320	+80.1%	0.31%	+85.5%
NCR	Sell	NCR Corp	$165,926,000	+58.9%	4,416,458	-6.3%	0.30%	+41.1%
KEY	Sell	KeyCorp	$166,368,000	+32.0%	10,138,249	-4.0%	0.30%	+17.1%
BWA	Sell	BorgWarner Inc	$164,971,000	-5.9%	4,269,446	-5.7%	0.30%	-16.4%
SLGN	Buy	Silgan Holdings Inc	$162,929,000	+4.5%	4,394,005	+3.6%	0.30%	-7.2%
MAN	Sell	ManpowerGroup Inc	$162,337,000	+15.7%	1,800,154	-6.0%	0.30%	+2.8%
CAH	Sell	Cardinal Health Inc	$158,546,000	+11.5%	2,960,162	-2.3%	0.29%	-1.0%
DAL	Sell	Delta Air Lines Inc	$156,803,000	+30.9%	3,899,617	-0.4%	0.28%	+16.3%
MTZ	Sell	MasTec Inc	$155,510,000	+55.8%	2,280,882	-3.6%	0.28%	+38.7%
MET	Sell	MetLife Inc	$155,098,000	+21.3%	3,303,484	-3.9%	0.28%	+7.6%
RDN	Sell	Radian Group Inc	$154,163,000	+29.8%	7,613,034	-6.4%	0.28%	+15.2%
UAL	Sell	United Airlines Holdings Inc	$153,378,000	+11.8%	3,546,327	-10.2%	0.28%	-0.7%
ALLY	Sell	Ally Financial Inc	$153,410,000	+28.2%	4,302,031	-9.9%	0.28%	+13.9%
RS	Sell	Reliance Steel & Aluminum Co	$152,084,000	+8.8%	1,270,017	-7.3%	0.28%	-3.5%
WYND	Sell	Wyndham Destinations Inc	$151,670,000	+31.8%	3,380,971	-9.6%	0.28%	+17.4%
SEM	Buy	Select Medical Holdings Corp	$149,948,000	+68.5%	5,421,118	+26.8%	0.27%	+50.0%
NOC	Buy	Northrop Grumman Corp	$148,434,000	+116.3%	487,119	+123.9%	0.27%	+92.9%
DGX	Buy	Quest Diagnostics Inc	$148,222,000	+51.7%	1,243,792	+45.7%	0.27%	+34.5%
VOYA	Sell	Voya Financial Inc	$143,614,000	+6.6%	2,442,015	-13.1%	0.26%	-5.4%
XRX	Sell	Xerox Holdings Corp	$143,714,000	+20.9%	6,197,283	-2.1%	0.26%	+7.4%
TKR	Sell	Timken Co/The	$139,562,000	+39.0%	1,804,067	-2.6%	0.25%	+23.9%
JNPR	Sell	Juniper Networks Inc	$139,013,000	-2.5%	6,175,649	-6.9%	0.25%	-13.4%
FFIV	Buy	F5 Networks Inc	$135,903,000	+48.3%	772,441	+3.5%	0.25%	+32.1%
IP	Sell	International Paper Co	$133,510,000	+18.8%	2,685,241	-3.1%	0.24%	+5.7%
NFG	Buy	National Fuel Gas Co	$133,397,000	+6.9%	3,243,313	+5.5%	0.24%	-5.1%
PAG	Sell	Penske Automotive Group Inc	$133,352,000	+15.2%	2,245,373	-7.6%	0.24%	+2.1%
OC	Buy	Owens Corning	$130,030,000	+15.1%	1,716,346	+4.6%	0.24%	+2.2%
MTG	Sell	MGIC Investment Corp	$128,424,000	+32.1%	10,233,011	-6.7%	0.23%	+17.1%
REGN	Sell	Regeneron Pharmaceuticals Inc	$127,387,000	-23.8%	263,682	-11.7%	0.23%	-32.2%
AZO	Sell	AutoZone Inc	$125,324,000	-4.1%	105,720	-4.7%	0.23%	-14.6%
GD	Sell	General Dynamics Corp	$122,742,000	-0.4%	824,770	-7.4%	0.22%	-11.5%
CNO	Buy	CNO Financial Group Inc	$122,130,000	+39.3%	5,493,949	+0.5%	0.22%	+24.0%
WMT	Sell	Walmart Inc	$121,085,000	-19.1%	840,000	-21.4%	0.22%	-28.1%
CR	Sell	Crane Co	$119,108,000	+51.7%	1,533,719	-2.1%	0.22%	+34.2%
OHI	Sell	Omega Healthcare Investors Inc	$117,514,000	+15.0%	3,235,532	-5.2%	0.21%	+2.4%
LEN	Buy	Lennar Corp	$117,142,000	+53.6%	1,536,704	+64.5%	0.21%	+36.5%
AYI	Buy	Acuity Brands Inc	$116,858,000	+393.5%	965,053	+317.1%	0.21%	+341.7%
URI	Sell	United Rentals Inc	$113,104,000	+24.5%	487,708	-6.4%	0.21%	+10.8%
STLD	Sell	Steel Dynamics Inc	$113,519,000	+23.8%	3,078,900	-3.9%	0.21%	+9.6%
TGNA	Sell	TEGNA Inc	$113,393,000	+16.5%	8,128,588	-1.9%	0.21%	+3.5%
VSH	Sell	Vishay Intertechnology Inc	$112,351,000	+25.9%	5,424,997	-5.4%	0.20%	+11.5%
CIEN	Sell	Ciena Corp	$110,393,000	+22.8%	2,088,814	-7.8%	0.20%	+9.2%
AGO	Sell	Assured Guaranty Ltd	$109,761,000	+24.1%	3,485,602	-15.3%	0.20%	+9.9%
CBT	Sell	Cabot Corp	$109,604,000	+17.0%	2,442,160	-6.1%	0.20%	+3.6%
JBLU	Sell	JetBlue Airways Corp	$108,699,000	+18.0%	7,475,898	-8.1%	0.20%	+5.3%
SNBR	Sell	Sleep Number Corp	$105,330,000	+63.0%	1,286,713	-2.6%	0.19%	+44.7%
GEF	Sell	Greif Inc	$102,529,000	+22.8%	2,187,066	-5.2%	0.19%	+8.8%
ETR	Sell	Entergy Corp	$101,617,000	-3.1%	1,017,800	-4.4%	0.18%	-14.0%
COP	Sell	ConocoPhillips	$100,452,000	+13.4%	2,511,930	-6.8%	0.18%	+1.1%
PDM	Sell	Piedmont Office Realty Trust Inc	$100,616,000	+16.1%	6,199,415	-2.9%	0.18%	+3.4%
CIT	Sell	CIT Group Inc	$99,759,000	+48.4%	2,778,824	-26.8%	0.18%	+31.2%
UNM	Sell	Unum Group	$97,705,000	+20.5%	4,259,175	-11.6%	0.18%	+7.2%
CRUS	Sell	Cirrus Logic Inc	$96,998,000	+17.7%	1,180,034	-3.4%	0.18%	+4.1%
GT	Sell	Goodyear Tire & Rubber Co/The	$95,494,000	+32.0%	8,752,923	-7.2%	0.17%	+17.6%
EVRG	Sell	Evergy Inc	$94,894,000	+6.0%	1,709,500	-2.9%	0.17%	-6.0%
PEG	Sell	Public Service Enterprise Group Inc	$93,912,000	-38.4%	1,610,844	-42.0%	0.17%	-45.2%
MOGA	Buy	Moog Inc	$93,388,000	+29.2%	1,177,665	+3.5%	0.17%	+14.9%
CC	Sell	Chemours Co/The	$92,677,000	+9.7%	3,738,511	-7.5%	0.17%	-2.9%
RBC	Sell	Regal Beloit Corp	$92,552,000	-11.9%	753,622	-32.7%	0.17%	-21.9%
DXC	Sell	DXC Technology Co	$91,159,000	+32.9%	3,540,179	-7.8%	0.17%	+18.6%
FOXA	Sell	Fox Corp	$91,274,000	+0.4%	3,134,415	-4.0%	0.17%	-10.8%
CW	Buy	Curtiss-Wright Corp	$91,257,000	+100.5%	784,335	+60.7%	0.17%	+78.5%
UTHR	Buy	United Therapeutics Corp	$90,894,000	+61.3%	598,816	+7.3%	0.16%	+43.5%
ATKR	Buy	Atkore International Group Inc	$90,074,000	+80.9%	2,191,067	+0.0%	0.16%	+60.8%
BIG	Sell	Big Lots Inc	$89,518,000	-6.0%	2,085,222	-2.3%	0.16%	-16.4%
GPI	Sell	Group 1 Automotive Inc	$89,303,000	+39.7%	680,978	-5.8%	0.16%	+23.7%
NGVT	Sell	Ingevity Corp	$88,526,000	+47.0%	1,168,972	-4.0%	0.16%	+30.9%
NAVI	Sell	Navient Corp	$85,798,000	+13.9%	8,737,070	-2.0%	0.16%	+1.3%
PPC	Sell	Pilgrim's Pride Corp	$85,405,000	+25.8%	4,355,218	-4.0%	0.16%	+11.5%
IRM	Buy	Iron Mountain Inc	$85,037,000	+87.0%	2,884,579	+69.9%	0.16%	+66.7%
MTOR	Sell	Meritor Inc	$85,253,000	+24.5%	3,054,580	-6.6%	0.16%	+10.7%
DELL	Buy	Dell Technologies Inc	$84,476,000	+9.5%	1,152,633	+1.1%	0.15%	-2.5%
BDN	Buy	Brandywine Realty Trust	$83,945,000	+16.0%	7,048,306	+0.7%	0.15%	+3.4%
AMCX	Sell	AMC Networks Inc	$84,072,000	+34.9%	2,350,359	-6.8%	0.15%	+20.5%
CTB	Buy	Cooper Tire & Rubber Co	$84,120,000	+32.8%	2,077,045	+3.9%	0.15%	+17.7%
CDK	Sell	CDK Global Inc	$83,378,000	+11.0%	1,608,683	-6.6%	0.15%	-1.3%
SPR	Sell	Spirit AeroSystems Holdings Inc	$83,048,000	+74.0%	2,124,544	-15.8%	0.15%	+54.1%
GIS	Sell	General Mills Inc	$82,710,000	-9.3%	1,406,640	-4.9%	0.15%	-19.8%
TRTN	Sell	Triton International Ltd/Bermuda	$79,632,000	+14.4%	1,641,572	-4.1%	0.14%	+2.1%
NEM	Buy	Newmont Corp	$79,474,000	+4699.2%	1,327,000	+4984.3%	0.14%	+4700.0%
AMKR	Buy	Amkor Technology Inc	$78,182,000	+49.4%	5,184,543	+10.9%	0.14%	+32.7%
PVH	Sell	PVH Corp	$78,104,000	+28.7%	831,873	-18.2%	0.14%	+14.5%
TOL	Sell	Toll Brothers Inc	$78,081,000	-12.9%	1,796,209	-2.5%	0.14%	-22.4%
MDC	Sell	MDC Holdings Inc	$77,037,000	-1.2%	1,585,133	-4.2%	0.14%	-11.9%
MLHR	Sell	Herman Miller Inc	$77,052,000	+1.1%	2,279,649	-9.7%	0.14%	-10.3%
RSG	Sell	Republic Services Inc	$77,136,000	-4.8%	801,000	-7.7%	0.14%	-15.7%
DHI	Sell	DR Horton Inc	$75,798,000	-11.2%	1,099,800	-2.6%	0.14%	-21.1%
SANM	Sell	Sanmina Corp	$76,088,000	+9.7%	2,385,954	-6.9%	0.14%	-2.8%
HRC	Sell	Hill-Rom Holdings Inc	$75,107,000	+4.6%	766,642	-10.8%	0.14%	-6.8%
TSE	Sell	Trinseo SA	$74,609,000	+49.0%	1,456,936	-25.4%	0.14%	+33.3%
LH	Buy	Laboratory Corp of America Holdings	$73,911,000	+17.4%	363,114	+8.6%	0.13%	+3.9%
RGA	Sell	Reinsurance Group of America Inc	$72,561,000	+11.6%	626,074	-8.3%	0.13%	-0.8%
CSGS	Buy	CSG Systems International Inc	$72,211,000	+11.3%	1,602,210	+1.1%	0.13%	-1.5%
WM	Sell	Waste Management Inc	$71,730,000	+0.8%	608,250	-3.2%	0.13%	-11.0%
TRN	Sell	Trinity Industries Inc	$71,434,000	-19.4%	2,706,869	-40.4%	0.13%	-28.2%
HBI	Buy	Hanesbrands Inc	$69,259,000	+74.0%	4,750,284	+87.9%	0.13%	+55.6%
WFC	Sell	Wells Fargo & Co	$69,433,000	+14.3%	2,300,662	-11.0%	0.13%	+1.6%
KLAC	Sell	KLA Corp	$69,465,000	+15.8%	268,300	-13.4%	0.13%	+2.4%
ANTM	Buy	Anthem Inc	$69,240,000	+22.1%	215,641	+2.1%	0.13%	+8.6%
MEI	Sell	Methode Electronics Inc	$69,335,000	+29.9%	1,811,268	-3.3%	0.13%	+15.6%
SBRA	Buy	Sabra Health Care REIT Inc	$68,816,000	+28.8%	3,961,796	+2.2%	0.12%	+14.7%
SBH	Sell	Sally Beauty Holdings Inc	$67,968,000	+47.2%	5,212,300	-1.9%	0.12%	+31.9%
FHN	Sell	First Horizon Corp	$68,381,000	+18.2%	5,359,059	-12.6%	0.12%	+5.1%
PM	Buy	Philip Morris International Inc	$67,131,000	+12.4%	810,860	+1.8%	0.12%	0.0%
SYKE	Buy	Sykes Enterprises Inc	$66,711,000	+19.6%	1,770,938	+8.6%	0.12%	+6.1%
ODP	Sell	ODP Corp/The	$66,837,000	+40.1%	2,281,140	-7.0%	0.12%	+23.5%
HST	Sell	Host Hotels & Resorts Inc	$66,651,000	+26.8%	4,555,819	-6.5%	0.12%	+12.0%
SVC	Sell	Service Properties Trust	$66,646,000	+38.4%	5,800,396	-4.2%	0.12%	+22.2%
MBT	Sell	Mobile TeleSystems PJSC	$65,848,000	+0.2%	7,357,404	-2.3%	0.12%	-10.4%
DLX	Sell	Deluxe Corp	$65,802,000	+6.5%	2,253,516	-6.1%	0.12%	-4.8%
BLDR	Sell	Builders FirstSource Inc	$65,549,000	+7.6%	1,606,200	-14.0%	0.12%	-4.8%
SAIC	Sell	Science Applications International Corp	$65,358,000	+12.6%	690,605	-6.7%	0.12%	0.0%
BKU	Sell	BankUnited Inc	$63,892,000	+44.4%	1,837,054	-9.0%	0.12%	+28.9%
HFC	Sell	HollyFrontier Corp	$63,906,000	+21.3%	2,472,205	-7.5%	0.12%	+7.4%
SEE	Sell	Sealed Air Corp	$63,196,000	+10.4%	1,380,139	-6.5%	0.12%	-1.7%
VTRS	New	Viatris Inc	$62,091,000	–	3,313,299	+100.0%	0.11%	–
CNXC	New	Concentrix Corp	$61,811,000	–	626,261	+100.0%	0.11%	–
ILPT	Sell	Industrial Logistics Properties Trust	$61,113,000	+1.1%	2,624,014	-5.0%	0.11%	-10.5%
DDS	Sell	Dillard's Inc	$59,253,000	+66.8%	939,788	-3.4%	0.11%	+47.9%
KMB	Sell	Kimberly-Clark Corp	$58,917,000	-13.2%	436,975	-5.0%	0.11%	-23.0%
ASB	Sell	Associated Banc-Corp	$58,071,000	+28.5%	3,405,949	-4.9%	0.11%	+15.2%
AXS	Sell	Axis Capital Holdings Ltd	$58,333,000	+2.2%	1,157,632	-10.7%	0.11%	-9.4%
PPL	Sell	PPL Corp	$58,419,000	-4.2%	2,071,619	-7.5%	0.11%	-15.2%
AAWW	Sell	Atlas Air Worldwide Holdings Inc	$57,784,000	-12.2%	1,059,493	-2.0%	0.10%	-22.2%
OUT	Sell	Outfront Media Inc	$57,323,000	-8.4%	2,930,670	-31.8%	0.10%	-18.8%
SWM	Sell	Schweitzer-Mauduit International Inc	$56,645,000	+29.3%	1,408,731	-2.3%	0.10%	+14.4%
AAPL	Sell	Apple Inc	$56,452,000	-25.4%	425,448	-34.9%	0.10%	-33.5%
EAT	Sell	Brinker International Inc	$56,652,000	-5.3%	1,001,455	-28.5%	0.10%	-15.6%
OI	Sell	O-I Glass Inc	$56,560,000	+7.7%	4,752,977	-4.2%	0.10%	-3.7%
ESNT	Sell	Essent Group Ltd	$56,324,000	+6.3%	1,303,813	-8.9%	0.10%	-5.6%
WIT	Buy	Wipro Ltd	$56,037,000	+49.4%	9,918,225	+24.3%	0.10%	+32.5%
MU	Sell	Micron Technology Inc	$55,657,000	+28.1%	740,324	-20.0%	0.10%	+13.5%
GLPI	Sell	Gaming and Leisure Properties Inc	$55,071,000	+6.4%	1,298,847	-7.3%	0.10%	-5.7%
BRX	Sell	Brixmor Property Group Inc	$55,236,000	+29.7%	3,337,564	-8.4%	0.10%	+14.9%
CNA	Buy	CNA Financial Corp	$54,942,000	+34.0%	1,410,233	+3.2%	0.10%	+19.0%
LMT	Sell	Lockheed Martin Corp	$54,150,000	-14.1%	152,545	-7.2%	0.10%	-24.0%
QRTEA	Buy	Qurate Retail Inc	$53,118,000	+121.5%	4,842,167	+45.0%	0.10%	+98.0%
SNX	Sell	SYNNEX Corp	$53,544,000	-42.9%	657,473	-1.8%	0.10%	-49.5%
NXST	New	Nexstar Media Group Inc	$53,197,000	–	487,200	+100.0%	0.10%	–
EPC	Sell	Edgewell Personal Care Co	$53,150,000	+20.3%	1,537,025	-3.0%	0.10%	+7.8%
EBIX	Sell	Ebix Inc	$52,825,000	+76.5%	1,391,251	-4.3%	0.10%	+57.4%
NTAP	Buy	NetApp Inc	$51,884,000	+69.6%	783,287	+12.3%	0.09%	+49.2%
OPI	Sell	Office Properties Income Trust	$51,652,000	+5.5%	2,273,442	-3.8%	0.09%	-6.0%
FNB	Sell	FNB Corp/PA	$50,401,000	+38.2%	5,305,444	-1.4%	0.09%	+22.7%
LZB	Sell	La-Z-Boy Inc	$50,706,000	+19.4%	1,272,748	-5.2%	0.09%	+5.7%
RCII	Sell	Rent-A-Center Inc/TX	$49,876,000	+14.2%	1,302,591	-10.8%	0.09%	+2.2%
OSIS	Buy	OSI Systems Inc	$47,745,000	+199.7%	512,181	+149.5%	0.09%	+163.6%
K	Sell	Kellogg Co	$48,116,000	-9.8%	773,200	-6.3%	0.09%	-20.2%
CACI	Buy	CACI International Inc	$46,263,000	+23.3%	185,550	+5.4%	0.08%	+9.1%
DAN	Sell	Dana Inc	$46,305,000	+52.4%	2,372,216	-3.8%	0.08%	+35.5%
RCL	Sell	Royal Caribbean Cruises Ltd	$45,661,000	+6.5%	611,346	-7.7%	0.08%	-5.7%
TM	Sell	Toyota Motor Corp	$45,690,000	+15.1%	295,600	-1.4%	0.08%	+2.5%
TTMI	Sell	TTM Technologies Inc	$45,799,000	+8.0%	3,320,018	-10.7%	0.08%	-4.6%
SITC	Sell	SITE Centers Corp	$45,275,000	+30.8%	4,473,909	-6.9%	0.08%	+15.5%
EME	Sell	EMCOR Group Inc	$45,242,000	+33.3%	494,665	-1.3%	0.08%	+18.8%
DIOD	Sell	Diodes Inc	$44,552,000	-49.2%	631,950	-59.3%	0.08%	-54.7%
INVA	Sell	Innoviva Inc	$44,588,000	+16.2%	3,598,772	-2.0%	0.08%	+2.5%
INT	Buy	World Fuel Services Corp	$44,650,000	+55.6%	1,432,946	+5.8%	0.08%	+37.3%
BC	Sell	Brunswick Corp/DE	$44,175,000	+13.0%	579,430	-12.6%	0.08%	0.0%
STWD	Sell	Starwood Property Trust Inc	$43,963,000	-22.5%	2,277,906	-39.4%	0.08%	-31.0%
XHR	Sell	Xenia Hotels & Resorts Inc	$42,808,000	+27.6%	2,816,354	-26.3%	0.08%	+13.0%
VVV	Buy	Valvoline Inc	$42,161,000	+2997.8%	1,822,013	+2447.8%	0.08%	+2466.7%
CHKP	Buy	Check Point Software Technologies Ltd	$42,066,000	+37.2%	316,500	+24.3%	0.08%	+20.6%
NSIT	Sell	Insight Enterprises Inc	$41,416,000	+21.7%	544,314	-9.5%	0.08%	+7.1%
ON	Sell	ON Semiconductor Corp	$41,173,000	-67.5%	1,257,980	-78.4%	0.08%	-71.0%
HOPE	Sell	Hope Bancorp Inc	$41,488,000	+39.5%	3,802,800	-3.0%	0.08%	+23.0%
PRG	New	PROG Holdings Inc	$40,560,000	–	752,937	+100.0%	0.07%	–
CENTA	Sell	Central Garden & Pet Co	$40,094,000	-3.8%	1,103,616	-4.3%	0.07%	-14.1%
SAH	Sell	Sonic Automotive Inc	$39,057,000	-5.6%	1,012,628	-1.7%	0.07%	-16.5%
AXL	Sell	American Axle & Manufacturing Holdings Inc	$38,926,000	+39.1%	4,667,410	-3.8%	0.07%	+24.6%
SKYW	Sell	SkyWest Inc	$38,972,000	+31.0%	966,809	-3.0%	0.07%	+16.4%
MMM	Sell	3M Co	$38,960,000	+7.7%	222,900	-1.3%	0.07%	-4.1%
PSEC	Sell	Prospect Capital Corp	$38,112,000	-0.7%	7,044,854	-7.7%	0.07%	-12.7%
HTH	Buy	Hilltop Holdings Inc	$38,098,000	+249.6%	1,384,900	+161.5%	0.07%	+213.6%
CI	Sell	Cigna Corp	$37,222,000	+14.5%	178,800	-6.8%	0.07%	+1.5%
ACCO	Sell	ACCO Brands Corp	$36,982,000	+43.7%	4,376,634	-1.4%	0.07%	+26.4%
CATY	Sell	Cathay General Bancorp	$36,262,000	+40.5%	1,126,500	-5.3%	0.07%	+24.5%
CPRI	Sell	Capri Holdings Ltd	$36,544,000	+121.6%	870,098	-5.0%	0.07%	+94.1%
SFM	Buy	Sprouts Farmers Market Inc	$36,351,000	+145.2%	1,808,510	+155.3%	0.07%	+120.0%
AAL	Sell	American Airlines Group Inc	$36,303,000	+19.3%	2,302,065	-7.0%	0.07%	+6.5%
NEU	Buy	NewMarket Corp	$36,249,000	+130.1%	91,014	+97.8%	0.07%	+106.2%
LUMN	Buy	Lumen Technologies Inc	$36,294,000	+20.6%	3,722,485	+24.8%	0.07%	+6.5%
SFNC	Sell	Simmons First National Corp	$35,960,000	+32.2%	1,665,600	-2.9%	0.06%	+16.1%
HI	Buy	Hillenbrand Inc	$35,699,000	+638.3%	896,977	+426.1%	0.06%	+550.0%
GTN	Buy	Gray Television Inc	$35,431,000	+740.4%	1,980,504	+546.8%	0.06%	+611.1%
SCS	Buy	Steelcase Inc	$34,995,000	+36.4%	2,582,665	+1.8%	0.06%	+23.1%
USB	Sell	US Bancorp	$35,096,000	+19.6%	753,300	-8.0%	0.06%	+6.7%
AVYA	Buy	Avaya Holdings Corp	$34,785,000	+64.4%	1,816,481	+30.5%	0.06%	+46.5%
THG	Sell	Hanover Insurance Group Inc/The	$34,907,000	+22.1%	298,555	-2.7%	0.06%	+8.6%
UVV	Sell	Universal Corp/VA	$33,919,000	+9.5%	697,780	-5.7%	0.06%	-1.6%
M	Sell	Macy's Inc	$33,584,000	+88.8%	2,985,305	-4.3%	0.06%	+69.4%
MTH	Sell	Meritage Homes Corp	$33,310,000	-34.9%	402,206	-13.2%	0.06%	-41.9%
KBH	Buy	KB Home	$33,255,000	-4.4%	992,110	+9.5%	0.06%	-15.5%
FAF	Buy	First American Financial Corp	$32,279,000	+18.8%	625,214	+17.2%	0.06%	+5.4%
HWC	Sell	Hancock Whitney Corp	$31,883,000	+70.4%	937,200	-5.8%	0.06%	+52.6%
AGM	Sell	Federal Agricultural Mortgage Corp	$32,133,000	+14.8%	432,781	-1.6%	0.06%	+1.8%
MSFT	Sell	Microsoft Corp	$31,949,000	+1.4%	143,645	-4.1%	0.06%	-9.4%
WCC	Sell	WESCO International Inc	$31,220,000	+48.4%	397,713	-16.8%	0.06%	+32.6%
IMKTA	Sell	Ingles Markets Inc	$31,021,000	+7.4%	727,175	-4.2%	0.06%	-5.1%
WSM	Sell	Williams-Sonoma Inc	$30,648,000	+1.4%	300,950	-9.9%	0.06%	-9.7%
SKM	Sell	SK Telecom Co Ltd	$30,928,000	-1.4%	1,263,430	-9.7%	0.06%	-12.5%
UFS	Sell	Domtar Corp	$30,120,000	-18.7%	951,690	-32.5%	0.06%	-27.6%
UGI	Sell	UGI Corp	$30,400,000	+1.0%	869,582	-4.7%	0.06%	-11.3%
PBH	Buy	Prestige Consumer Healthcare Inc	$29,658,000	+12.2%	850,548	+17.2%	0.05%	0.0%
BPOP	Sell	Popular Inc	$29,855,000	+52.6%	530,100	-1.7%	0.05%	+35.0%
SON	Sell	Sonoco Products Co	$29,299,000	-13.5%	494,500	-25.4%	0.05%	-23.2%
TRV	Sell	Travelers Cos Inc/The	$28,898,000	+13.3%	205,872	-12.6%	0.05%	+1.9%
TPH	Buy	Tri Pointe Homes Inc	$28,403,000	-0.2%	1,646,600	+4.9%	0.05%	-10.3%
NTTYY	Sell	Nippon Telegraph & Telephone Corp	$28,537,000	+11.2%	1,110,400	-10.6%	0.05%	-1.9%
MD	Sell	MEDNAX Inc	$28,461,000	+40.0%	1,159,804	-7.1%	0.05%	+23.8%
DVN	Sell	Devon Energy Corp	$28,831,000	+61.7%	1,823,600	-3.2%	0.05%	+44.4%
AZZ	Sell	AZZ Inc	$28,661,000	+32.5%	604,167	-4.7%	0.05%	+18.2%
ARCC	Sell	Ares Capital Corp	$28,626,000	+18.5%	1,694,891	-2.1%	0.05%	+6.1%
TCF	Sell	TCF Financial Corp	$28,445,000	-10.2%	768,395	-43.3%	0.05%	-20.0%
PDCO	Sell	Patterson Cos Inc	$28,213,000	+11.8%	952,199	-9.0%	0.05%	-1.9%
BG	Sell	Bunge Ltd	$27,859,000	+38.7%	424,810	-3.4%	0.05%	+24.4%
SPTN	Sell	SpartanNash Co	$27,812,000	+4.6%	1,597,490	-1.7%	0.05%	-5.6%
DTE	Sell	DTE Energy Co	$28,281,000	-6.4%	232,940	-11.3%	0.05%	-17.7%
APOG	Sell	Apogee Enterprises Inc	$27,458,000	+34.8%	866,737	-9.1%	0.05%	+19.0%
ADS	Sell	Alliance Data Systems Corp	$27,587,000	+66.8%	372,300	-5.5%	0.05%	+47.1%
BUSE	Buy	First Busey Corp	$27,309,000	+53.2%	1,267,256	+12.9%	0.05%	+38.9%
FSK	Sell	FS KKR Capital Corp	$27,784,000	-6.5%	1,677,830	-10.5%	0.05%	-18.0%
SNV	Buy	Synovus Financial Corp	$27,074,000	+71.7%	836,399	+12.3%	0.05%	+53.1%
DRH	Sell	DiamondRock Hospitality Co	$27,222,000	+25.0%	3,299,644	-23.2%	0.05%	+8.9%
PRGS	Buy	Progress Software Corp	$26,734,000	+322.5%	591,610	+243.0%	0.05%	+276.9%
KNL	Sell	Knoll Inc	$27,131,000	+8.4%	1,848,175	-10.9%	0.05%	-3.9%
ABG	Sell	Asbury Automotive Group Inc	$26,291,000	+44.1%	180,400	-3.6%	0.05%	+29.7%
ORI	Sell	Old Republic International Corp	$26,207,000	+31.7%	1,329,647	-1.5%	0.05%	+17.1%
AEL	Buy	American Equity Investment Life Holding Co	$25,671,000	+51.8%	928,100	+20.6%	0.05%	+34.3%
SUPN	Buy	Supernus Pharmaceuticals Inc	$25,711,000	+52.0%	1,021,900	+25.9%	0.05%	+34.3%
JWN	Sell	Nordstrom Inc	$25,940,000	+156.7%	831,173	-2.0%	0.05%	+123.8%
ADM	Sell	Archer-Daniels-Midland Co	$25,391,000	+7.2%	503,700	-1.1%	0.05%	-4.2%
HVT	Sell	Haverty Furniture Cos Inc	$25,081,000	+29.2%	906,456	-2.2%	0.05%	+15.0%
VBTX	Sell	Veritex Holdings Inc	$25,324,000	+33.9%	986,935	-11.2%	0.05%	+17.9%
OMC	Sell	Omnicom Group Inc	$25,054,000	+24.4%	401,700	-1.3%	0.05%	+12.2%
DHC	Sell	Diversified Healthcare Trust	$24,847,000	+11.1%	6,030,990	-5.0%	0.04%	-2.2%
ETH	Sell	Ethan Allen Interiors Inc	$24,666,000	+45.4%	1,220,526	-2.6%	0.04%	+28.6%
PFG	Sell	Principal Financial Group Inc	$24,156,000	+13.8%	486,929	-7.6%	0.04%	+2.3%
NMFC	Buy	New Mountain Finance Corp	$24,404,000	+20.3%	2,148,300	+1.2%	0.04%	+4.8%
WD	Sell	Walker & Dunlop Inc	$24,014,000	+34.5%	260,971	-22.6%	0.04%	+18.9%
CARS	Sell	Cars.com Inc	$24,176,000	+35.2%	2,139,495	-3.3%	0.04%	+18.9%
AVT	Sell	Avnet Inc	$24,071,000	+34.1%	685,600	-1.3%	0.04%	+18.9%
SNY	Buy	Sanofi	$23,396,000	+3.0%	481,500	+6.3%	0.04%	-6.5%
INN	Sell	Summit Hotel Properties Inc	$22,873,000	+72.7%	2,538,700	-0.7%	0.04%	+55.6%
ISBC	Buy	Investors Bancorp Inc	$23,112,000	+47.9%	2,188,676	+1.7%	0.04%	+31.2%
PMT	Sell	PennyMac Mortgage Investment Trust	$23,155,000	+1.9%	1,316,392	-6.9%	0.04%	-8.7%
GSK	Sell	GlaxoSmithKline PLC	$23,077,000	-18.3%	627,100	-16.4%	0.04%	-27.6%
HA	Sell	Hawaiian Holdings Inc	$21,770,000	+27.1%	1,229,956	-7.4%	0.04%	+14.3%
CIO	Sell	City Office REIT Inc	$21,872,000	+22.4%	2,238,745	-5.8%	0.04%	+8.1%
SCSC	Sell	ScanSource Inc	$21,827,000	+27.8%	827,418	-3.9%	0.04%	+14.3%
UVE	Buy	Universal Insurance Holdings Inc	$22,236,000	+20.9%	1,471,615	+10.8%	0.04%	+5.3%
AL	Sell	Air Lease Corp	$21,818,000	+40.6%	491,183	-6.9%	0.04%	+25.0%
OFG	Sell	OFG Bancorp	$21,968,000	+43.2%	1,184,900	-3.8%	0.04%	+29.0%
KELYA	Sell	Kelly Services Inc	$21,433,000	+17.4%	1,041,975	-2.7%	0.04%	+5.4%
SCVL	Sell	Shoe Carnival Inc	$21,431,000	+3.6%	547,007	-11.2%	0.04%	-7.1%
FSP	Buy	Franklin Street Properties Corp	$21,588,000	+27.3%	4,940,089	+6.6%	0.04%	+11.4%
ABR	Sell	Arbor Realty Trust Inc	$21,048,000	+11.2%	1,484,376	-10.0%	0.04%	-2.6%
VEC	Sell	Vectrus Inc	$21,088,000	+23.5%	424,147	-5.6%	0.04%	+8.6%
AMWD	Sell	American Woodmark Corp	$20,716,000	+10.6%	220,744	-7.4%	0.04%	0.0%
ACHC	Sell	Acadia Healthcare Co Inc	$20,973,000	+56.9%	417,300	-7.9%	0.04%	+40.7%
UNH	Sell	UnitedHealth Group Inc	$20,199,000	+11.5%	57,600	-0.8%	0.04%	0.0%
WNC	Sell	Wabash National Corp	$20,148,000	+19.2%	1,169,405	-17.3%	0.04%	+5.7%
SWN	Sell	Southwestern Energy Co	$20,238,000	+20.1%	6,791,380	-5.3%	0.04%	+8.8%
CADE	Sell	Cadence BanCorp	$20,568,000	+72.6%	1,252,671	-9.7%	0.04%	+54.2%
FULT	Sell	Fulton Financial Corp	$20,496,000	+29.1%	1,611,336	-5.3%	0.04%	+15.6%
LPX	New	Louisiana-Pacific Corp	$20,528,000	–	552,300	+100.0%	0.04%	–
PRIM	Buy	Primoris Services Corp	$19,597,000	+232.6%	709,798	+117.3%	0.04%	+200.0%
KRG	Buy	Kite Realty Group Trust	$20,021,000	+93.8%	1,338,324	+50.0%	0.04%	+71.4%
ALK	Sell	Alaska Air Group Inc	$19,539,000	+34.7%	375,761	-5.1%	0.04%	+20.0%
BLX	Buy	Banco Latinoamericano de Comercio Exterior SA	$19,261,000	+33.4%	1,216,790	+2.4%	0.04%	+16.7%
KFRC	Sell	Kforce Inc	$19,015,000	+27.7%	451,793	-2.4%	0.04%	+16.7%
MOD	Buy	Modine Manufacturing Co	$19,511,000	+106.4%	1,553,468	+2.7%	0.04%	+84.2%
CIM	Sell	Chimera Investment Corp	$19,342,000	-11.9%	1,887,070	-29.5%	0.04%	-22.2%
CAJ	Sell	Canon Inc	$18,895,000	+15.3%	973,500	-1.4%	0.03%	0.0%
WMK	Buy	Weis Markets Inc	$18,447,000	+31.4%	385,840	+32.0%	0.03%	+17.2%
NRZ	Buy	New Residential Investment Corp	$18,621,000	+158.1%	1,873,392	+106.4%	0.03%	+126.7%
CORT	Sell	Corcept Therapeutics Inc	$18,845,000	-31.7%	720,400	-54.5%	0.03%	-39.3%
ARCH	Sell	Arch Resources Inc	$18,004,000	-19.5%	411,348	-21.9%	0.03%	-28.3%
BSIG	Buy	Brightsphere Investment Group Inc	$18,405,000	+63.2%	954,656	+9.2%	0.03%	+43.5%
ASIX	Sell	AdvanSix Inc	$17,950,000	+53.2%	897,989	-1.3%	0.03%	+37.5%
ARNC	Sell	Arconic Corp	$18,153,000	+38.6%	609,180	-11.4%	0.03%	+22.2%
MFA	Sell	MFA Financial Inc	$17,521,000	+40.1%	4,504,300	-3.5%	0.03%	+23.1%
TSLX	Sell	Sixth Street Specialty Lending Inc	$17,742,000	+19.7%	855,068	-0.7%	0.03%	+6.7%
TILE	Sell	Interface Inc	$17,641,000	+58.2%	1,680,189	-7.8%	0.03%	+39.1%
THC	Sell	Tenet Healthcare Corp	$17,549,000	+52.7%	439,511	-6.3%	0.03%	+33.3%
SC	Sell	Santander Consumer USA Holdings Inc	$17,393,000	+19.0%	789,900	-1.7%	0.03%	+6.7%
PGRE	Sell	Paramount Group Inc	$17,406,000	+27.3%	1,925,500	-0.3%	0.03%	+14.3%
DCMYY	Sell	NTT DOCOMO Inc	$16,891,000	-2.0%	456,400	-2.9%	0.03%	-11.4%
CTSH	Sell	Cognizant Technology Solutions Corp	$16,824,000	-2.9%	205,300	-17.7%	0.03%	-11.4%
KRO	Sell	Kronos Worldwide Inc	$17,293,000	-37.5%	1,159,835	-46.1%	0.03%	-45.6%
ETM	Sell	Entercom Communications Corp	$16,940,000	+49.2%	6,858,446	-2.7%	0.03%	+34.8%
GNL	Buy	Global Net Lease Inc	$17,288,000	+11.7%	1,008,674	+3.6%	0.03%	-3.1%
ENR	Buy	Energizer Holdings Inc	$17,225,000	+353.8%	408,386	+321.0%	0.03%	+287.5%
AIG	Sell	American International Group Inc	$16,361,000	+16.0%	432,160	-15.7%	0.03%	+3.4%
SGH	Buy	SMART Global Holdings Inc	$16,512,000	+45.0%	438,800	+5.3%	0.03%	+30.4%
MCY	Sell	Mercury General Corp	$16,435,000	+25.3%	314,800	-0.7%	0.03%	+11.1%
NHI	Buy	National Health Investors Inc	$16,289,000	+22.3%	235,506	+6.6%	0.03%	+11.1%
NUS	Buy	Nu Skin Enterprises Inc	$16,460,000	+178.3%	301,300	+155.1%	0.03%	+150.0%
FN	Sell	Fabrinet	$16,565,000	+18.1%	213,500	-4.1%	0.03%	+3.4%
IBOC	Sell	International Bancshares Corp	$16,346,000	+29.6%	436,600	-9.8%	0.03%	+15.4%
LLY	Sell	Eli Lilly and Co	$16,720,000	+8.6%	99,029	-4.8%	0.03%	-3.2%
OCSL	Buy	Oaktree Specialty Lending Corp	$15,734,000	+15.4%	2,824,919	+0.3%	0.03%	+3.6%
HRB	Buy	H&R Block Inc	$16,156,000	+84.3%	1,018,699	+89.2%	0.03%	+61.1%
PBF	Sell	PBF Energy Inc	$15,503,000	+17.8%	2,183,565	-5.6%	0.03%	+3.7%
GCO	Sell	Genesco Inc	$15,159,000	+36.1%	503,800	-2.6%	0.03%	+21.7%
BHLB	Sell	Berkshire Hills Bancorp Inc	$15,361,000	+56.7%	897,299	-7.5%	0.03%	+40.0%
IBCP	Sell	Independent Bank Corp/MI	$15,306,000	+44.6%	828,700	-1.6%	0.03%	+27.3%
HBAN	Sell	Huntington Bancshares Inc/OH	$15,402,000	+35.6%	1,219,551	-1.5%	0.03%	+21.7%
POR	Buy	Portland General Electric Co	$15,601,000	+407.7%	364,774	+321.3%	0.03%	+366.7%
PBI	Sell	Pitney Bowes Inc	$15,148,000	+2.2%	2,459,203	-11.9%	0.03%	-6.7%
KOP	Buy	Koppers Holdings Inc	$14,900,000	+50.5%	478,200	+1.0%	0.03%	+35.0%
EBF	Sell	Ennis Inc	$15,048,000	-5.4%	843,060	-7.6%	0.03%	-18.2%
HAFC	Sell	Hanmi Financial Corp	$14,738,000	+33.2%	1,299,715	-3.6%	0.03%	+17.4%
HIBB	Sell	Hibbett Sports Inc	$14,865,000	+10.8%	321,900	-5.9%	0.03%	0.0%
KLIC	Sell	Kulicke & Soffa Industries Inc	$14,701,000	-25.0%	462,152	-47.2%	0.03%	-32.5%
LADR	Sell	Ladder Capital Corp	$14,898,000	+23.5%	1,523,361	-10.1%	0.03%	+8.0%
AAT	New	American Assets Trust Inc	$14,188,000	–	491,300	+100.0%	0.03%	–
CHL	Sell	China Mobile Ltd	$14,484,000	-23.1%	507,500	-13.3%	0.03%	-33.3%
BCC	Buy	Boise Cascade Co	$14,565,000	+63.7%	304,725	+36.8%	0.03%	+44.4%
JOUT	Buy	Johnson Outdoors Inc	$14,407,000	+47.0%	127,921	+6.9%	0.03%	+30.0%
CARR	Sell	Carrier Global Corp	$14,329,000	+23.2%	379,900	-0.3%	0.03%	+8.3%
DISCA	Sell	Discovery Inc	$13,723,000	+33.3%	456,070	-3.6%	0.02%	+19.0%
UCTT	Buy	Ultra Clean Holdings Inc	$13,702,000	+58.8%	439,889	+9.4%	0.02%	+38.9%
SKT	Buy	Tanger Factory Outlet Centers Inc	$12,970,000	+339.8%	1,302,229	+166.3%	0.02%	+300.0%
FBC	Sell	Flagstar Bancorp Inc	$13,084,000	+37.5%	321,024	-0.0%	0.02%	+26.3%
OMI	Sell	Owens & Minor Inc	$13,184,000	-18.1%	487,400	-24.0%	0.02%	-27.3%
WAL	Sell	Western Alliance Bancorp	$13,443,000	+79.4%	224,241	-5.4%	0.02%	+60.0%
RGR	New	Sturm Ruger & Co Inc	$13,157,000	–	202,200	+100.0%	0.02%	–
CAC	Buy	Camden National Corp	$13,215,000	+19.6%	369,360	+1.1%	0.02%	+4.3%
APTS	Sell	Preferred Apartment Communities Inc	$12,684,000	+33.9%	1,714,067	-2.3%	0.02%	+21.1%
RM	Buy	Regional Management Corp	$12,523,000	+125.6%	419,411	+25.8%	0.02%	+109.1%
CPSI	Buy	Computer Programs and Systems Inc	$12,548,000	+34.6%	467,517	+38.4%	0.02%	+21.1%
HMST	Buy	HomeStreet Inc	$12,523,000	+452.4%	371,072	+321.6%	0.02%	+360.0%
TER	Sell	Teradyne Inc	$12,300,000	-27.0%	102,600	-51.6%	0.02%	-35.3%
LCI	Sell	Lannett Co Inc	$12,220,000	-0.5%	1,874,381	-6.8%	0.02%	-12.0%
RL		Ralph Lauren Corp	$12,313,000	+52.6%	118,691	0.0%	0.02%	+29.4%
PK	Sell	Park Hotels & Resorts Inc	$11,940,000	+69.1%	696,221	-1.5%	0.02%	+57.1%
ANAT	Sell	American National Group Inc	$12,100,000	+42.2%	125,893	-0.1%	0.02%	+29.4%
PGR		Progressive Corp/The	$11,450,000	+4.5%	115,800	0.0%	0.02%	-4.5%
LNTH	Sell	Lantheus Holdings Inc	$11,592,000	-13.9%	859,307	-19.1%	0.02%	-25.0%
BHE	Sell	Benchmark Electronics Inc	$11,665,000	+16.5%	431,900	-13.1%	0.02%	+5.0%
NWL		Newell Brands Inc	$11,638,000	+23.7%	548,219	0.0%	0.02%	+10.5%
MLR	Buy	Miller Industries Inc/TN	$11,664,000	+25.9%	306,794	+1.3%	0.02%	+10.5%
ULH	Sell	Universal Logistics Holdings Inc	$11,770,000	-6.0%	571,657	-4.8%	0.02%	-19.2%
SCHN	Sell	Schnitzer Steel Industries Inc	$11,551,000	+59.0%	361,992	-4.2%	0.02%	+40.0%
CXW	Sell	CoreCivic Inc	$11,673,000	-23.1%	1,782,248	-6.1%	0.02%	-32.3%
HMC	Buy	Honda Motor Co Ltd	$11,749,000	+21.6%	415,900	+2.0%	0.02%	+5.0%
GIII	Buy	G-III Apparel Group Ltd	$10,941,000	+84.0%	460,900	+1.6%	0.02%	+66.7%
MSI	Sell	Motorola Solutions Inc	$11,257,000	-14.9%	66,200	-21.6%	0.02%	-25.9%
OTIS	Sell	Otis Worldwide Corp	$11,010,000	+7.9%	163,000	-0.3%	0.02%	-4.8%
SNPS		Synopsys Inc	$10,784,000	+21.2%	41,600	0.0%	0.02%	+11.1%
MBUU	Sell	Malibu Boats Inc	$10,802,000	+21.4%	173,000	-3.7%	0.02%	+11.1%
HY	Sell	Hyster-Yale Materials Handling Inc	$10,381,000	+43.1%	174,338	-10.7%	0.02%	+26.7%
FE	Sell	FirstEnergy Corp	$10,294,000	-13.6%	336,300	-18.9%	0.02%	-20.8%
PFC	Sell	Premier Financial Corp	$10,633,000	+42.8%	462,318	-3.3%	0.02%	+26.7%
GMS	Sell	GMS Inc	$10,619,000	+16.6%	348,400	-7.8%	0.02%	0.0%
ARCB	Buy	ArcBest Corp	$10,352,000	+71.9%	242,609	+25.1%	0.02%	+58.3%
MATW	Sell	Matthews International Corp	$10,410,000	+25.1%	354,100	-4.8%	0.02%	+11.8%
SASR	Sell	Sandy Spring Bancorp Inc	$9,977,000	+28.3%	309,963	-8.0%	0.02%	+12.5%
PNNT	Sell	PennantPark Investment Corp	$10,037,000	+43.9%	2,177,300	-0.4%	0.02%	+28.6%
ONB	Sell	Old National Bancorp/IN	$9,913,000	+11.8%	598,665	-15.2%	0.02%	0.0%
RCKY	Sell	Rocky Brands Inc	$9,713,000	+12.9%	346,059	-0.1%	0.02%	0.0%
KRA	Sell	Kraton Corp	$9,740,000	+30.2%	350,500	-16.5%	0.02%	+20.0%
CRAI	Sell	CRA International Inc	$10,053,000	+35.9%	197,404	-0.0%	0.02%	+20.0%
RTX	Sell	Raytheon Technologies Corp	$9,661,000	-52.7%	135,100	-62.0%	0.02%	-57.1%
WOW	Sell	WideOpenWest Inc	$9,288,000	-1.3%	870,494	-52.0%	0.02%	-10.5%
PKOH	Buy	Park-Ohio Holdings Corp	$9,504,000	+93.1%	307,587	+0.4%	0.02%	+70.0%
AMZN	Sell	Amazon.com Inc	$9,607,000	-6.4%	2,950	-9.5%	0.02%	-19.0%
CMA	Buy	Comerica Inc	$9,267,000	+50.8%	165,900	+3.2%	0.02%	+30.8%
FISI	Sell	Financial Institutions Inc	$9,431,000	+45.0%	419,193	-0.7%	0.02%	+30.8%
PFBC	Sell	Preferred Bank/Los Angeles CA	$9,214,000	+32.3%	182,579	-15.8%	0.02%	+21.4%
EVTC	Sell	EVERTEC Inc	$9,377,000	+7.8%	238,500	-4.8%	0.02%	-5.6%
MSGN	Buy	MSG Networks Inc	$8,854,000	+835.0%	600,738	+507.0%	0.02%	+700.0%
CUBI	Buy	Customers Bancorp Inc	$8,777,000	+63.5%	482,809	+0.7%	0.02%	+45.5%
FBK	Sell	FB Financial Corp	$8,819,000	-0.1%	253,932	-27.7%	0.02%	-11.1%
GWB	Sell	Great Western Bancorp Inc	$8,863,000	+29.3%	424,100	-22.9%	0.02%	+14.3%
DK	Sell	Delek US Holdings Inc	$8,891,000	+23.2%	553,300	-14.7%	0.02%	+6.7%
OEC	Sell	Orion Engineered Carbons SA	$8,677,000	+36.2%	506,300	-0.6%	0.02%	+23.1%
FCF	Sell	First Commonwealth Financial Corp	$8,755,000	+39.7%	800,300	-1.1%	0.02%	+23.1%
PEBO	Sell	Peoples Bancorp Inc/OH	$8,681,000	+39.1%	320,456	-2.0%	0.02%	+23.1%
AAN	New	Aaron's Co Inc/The	$8,056,000	–	424,919	+100.0%	0.02%	–
GBX	Sell	Greenbrier Cos Inc/The	$8,410,000	-23.8%	231,188	-38.4%	0.02%	-34.8%
CLDT	Buy	Chatham Lodging Trust	$8,473,000	+42.4%	784,567	+0.4%	0.02%	+25.0%
PACW	Sell	PacWest Bancorp	$8,351,000	+36.8%	328,800	-8.0%	0.02%	+25.0%
ARI	Sell	Apollo Commercial Real Estate Finance Inc	$8,493,000	+20.7%	760,408	-2.7%	0.02%	+7.1%
FFIC	Buy	Flushing Financial Corp	$8,463,000	+84.1%	508,626	+16.4%	0.02%	+66.7%
WTI	Sell	W&T Offshore Inc	$8,086,000	+13.8%	3,726,402	-5.6%	0.02%	0.0%
GPK	Sell	Graphic Packaging Holding Co	$7,976,000	+16.8%	470,847	-2.8%	0.01%	0.0%
RBCAA		Republic Bancorp Inc/KY	$7,692,000	+28.1%	213,264	0.0%	0.01%	+16.7%
HT	Sell	Hersha Hospitality Trust	$7,441,000	+33.0%	943,133	-6.6%	0.01%	+27.3%
BZH	Buy	Beazer Homes USA Inc	$7,859,000	+17.5%	518,799	+2.4%	0.01%	0.0%
KMI	Buy	Kinder Morgan Inc	$7,807,000	+38.9%	571,142	+25.3%	0.01%	+27.3%
WOR	Sell	Worthington Industries Inc	$7,747,000	+11.8%	150,900	-11.2%	0.01%	0.0%
WERN	New	Werner Enterprises Inc	$7,487,000	–	190,900	+100.0%	0.01%	–
GLW	Sell	Corning Inc	$7,419,000	-3.8%	206,100	-13.4%	0.01%	-18.8%
CMC	Buy	Commercial Metals Co	$6,975,000	+82.4%	339,600	+77.4%	0.01%	+62.5%
KE	Buy	Kimball Electronics Inc	$7,403,000	+46.0%	463,033	+5.6%	0.01%	+30.0%
TG	Sell	Tredegar Corp	$7,364,000	+6.5%	441,000	-5.2%	0.01%	-7.1%
ATGE		Adtalem Global Education Inc	$7,353,000	+38.3%	216,588	0.0%	0.01%	+18.2%
GEO	Sell	GEO Group Inc/The	$7,405,000	-25.3%	835,886	-4.4%	0.01%	-35.0%
WGO	New	Winnebago Industries Inc	$6,929,000	–	115,600	+100.0%	0.01%	–
MSBI	Buy	Midland States Bancorp Inc	$7,416,000	+50.9%	415,002	+8.5%	0.01%	+30.0%
LKQ	Buy	LKQ Corp	$6,855,000	+167.9%	194,532	+110.8%	0.01%	+140.0%
EHTH	Buy	eHealth Inc	$6,835,000	+13.4%	96,800	+26.9%	0.01%	0.0%
NYMT	Sell	New York Mortgage Trust Inc	$6,472,000	+4.1%	1,753,998	-28.1%	0.01%	-7.7%
NTGR	New	NETGEAR Inc	$6,521,000	–	160,500	+100.0%	0.01%	–
RIO		Rio Tinto PLC	$6,679,000	+24.6%	88,800	0.0%	0.01%	+9.1%
REGI	Sell	Renewable Energy Group Inc	$6,606,000	+24.3%	93,288	-6.2%	0.01%	+9.1%
LHX	Buy	L3Harris Technologies Inc	$6,389,000	+23.7%	33,804	+11.2%	0.01%	+9.1%
PWR	Sell	Quanta Services Inc	$6,863,000	-35.5%	95,297	-52.7%	0.01%	-45.5%
TUP	Buy	Tupperware Brands Corp	$6,642,000	+71.2%	205,075	+6.5%	0.01%	+50.0%
BKCC	Buy	BlackRock Capital Investment Corp	$6,573,000	+13.4%	2,443,769	+2.9%	0.01%	0.0%
CWH	New	Camping World Holdings Inc	$6,340,000	–	243,400	+100.0%	0.01%	–
VLY	Sell	Valley National Bancorp	$6,837,000	+38.1%	701,300	-2.9%	0.01%	+20.0%
SYF		Synchrony Financial	$6,645,000	+32.6%	191,454	0.0%	0.01%	+20.0%
EIX	Sell	Edison International	$6,759,000	-3.2%	107,600	-21.6%	0.01%	-14.3%
AEE		Ameren Corp	$5,798,000	-1.3%	74,283	0.0%	0.01%	-8.3%
HIW	Buy	Highwoods Properties Inc	$6,019,000	+18.2%	151,900	+0.1%	0.01%	+10.0%
PRDO	Buy	Perdoceo Education Corp	$5,955,000	+4.1%	471,559	+0.9%	0.01%	-8.3%
FMNB	Buy	Farmers National Banc Corp	$5,952,000	+23.0%	448,600	+1.2%	0.01%	+10.0%
HUM		Humana Inc	$6,191,000	-0.9%	15,092	0.0%	0.01%	-15.4%
GSBC		Great Southern Bancorp Inc	$5,876,000	+35.0%	120,183	0.0%	0.01%	+22.2%
TEX	Sell	Terex Corp	$5,922,000	-67.8%	169,742	-82.1%	0.01%	-71.1%
AEP		American Electric Power Co Inc	$6,236,000	+1.9%	74,900	0.0%	0.01%	-15.4%
PDCE	Sell	PDC Energy Inc	$5,819,000	+8.4%	283,461	-34.6%	0.01%	0.0%
BKE	Sell	Buckle Inc/The	$5,927,000	+26.2%	203,000	-11.9%	0.01%	+10.0%
ZIXI	Sell	Zix Corp	$6,179,000	+45.1%	716,000	-1.8%	0.01%	+22.2%
CDNAF		Canadian Tire Corp Ltd	$6,107,000	+31.2%	46,320	0.0%	0.01%	+10.0%
UMPQ	Sell	Umpqua Holdings Corp	$6,163,000	+29.0%	407,077	-9.5%	0.01%	+10.0%
UNVR	Sell	Univar Solutions Inc	$5,477,000	+6.4%	288,124	-5.5%	0.01%	-9.1%
FMBI		First Midwest Bancorp Inc/IL	$5,575,000	+47.7%	350,200	0.0%	0.01%	+25.0%
VCTR	Buy	Victory Capital Holdings Inc	$5,553,000	+140.3%	223,860	+63.6%	0.01%	+100.0%
ITGR	Sell	Integer Holdings Corp	$5,755,000	-3.9%	70,893	-30.2%	0.01%	-16.7%
BMA	Sell	Banco Macro SA	$5,655,000	+2.8%	363,245	-5.6%	0.01%	-9.1%
BHP		BHP Group Ltd	$5,540,000	+26.3%	84,800	0.0%	0.01%	+11.1%
VPG	Buy	Vishay Precision Group Inc	$5,690,000	+26.6%	180,780	+1.9%	0.01%	+11.1%
LXP	Sell	Lexington Realty Trust	$5,738,000	-88.4%	540,317	-88.6%	0.01%	-90.1%
VIVO	Buy	Meridian Bioscience Inc	$5,481,000	+1823.2%	293,300	+1645.8%	0.01%	+900.0%
XPER	Sell	Xperi Holding Corp	$5,476,000	+71.3%	262,020	-5.9%	0.01%	+42.9%
NTB	Buy	Bank of NT Butterfield & Son Ltd/The	$5,529,000	+60.0%	177,460	+14.4%	0.01%	+42.9%
NCLH	Sell	Norwegian Cruise Line Holdings Ltd	$5,681,000	-0.0%	223,400	-32.7%	0.01%	-16.7%
UNIT	Sell	Uniti Group Inc	$5,678,000	-61.0%	484,100	-65.0%	0.01%	-66.7%
MHO	Sell	M/I Homes Inc	$5,350,000	-27.5%	120,800	-24.6%	0.01%	-33.3%
HRTG	Sell	Heritage Insurance Holdings Inc	$5,751,000	-7.5%	567,808	-7.6%	0.01%	-23.1%
RFP	Buy	Resolute Forest Products Inc	$5,576,000	+60.6%	852,623	+10.0%	0.01%	+42.9%
RHHBY	Sell	Roche Holding AG	$5,747,000	-31.5%	131,100	-33.1%	0.01%	-41.2%
AN	Buy	AutoNation Inc	$4,794,000	+1004.6%	68,700	+737.8%	0.01%	+800.0%
HBNC	Sell	Horizon Bancorp Inc/IN	$4,879,000	+54.4%	307,667	-1.8%	0.01%	+50.0%
IVR	Sell	Invesco Mortgage Capital Inc	$5,008,000	+21.2%	1,481,900	-2.8%	0.01%	+12.5%
CDR	New	Cedar Realty Trust Inc	$4,851,000	–	478,947	+100.0%	0.01%	–
LBAI		Lakeland Bancorp Inc	$4,906,000	+27.6%	386,334	0.0%	0.01%	+12.5%
CPRX	Sell	Catalyst Pharmaceuticals Inc	$4,987,000	+5.3%	1,493,137	-6.3%	0.01%	-10.0%
CSV	Buy	Carriage Services Inc	$4,751,000	+100.2%	151,698	+42.6%	0.01%	+80.0%
RNR		RenaissanceRe Holdings Ltd	$5,211,000	-2.3%	31,431	0.0%	0.01%	-18.2%
CCL	Sell	Carnival Corp	$4,771,000	+33.9%	220,310	-6.2%	0.01%	+28.6%
CM	Sell	Canadian Imperial Bank of Commerce	$5,076,000	-8.9%	59,400	-20.4%	0.01%	-18.2%
MBWM	Sell	Mercantile Bank Corp	$4,841,000	+47.3%	178,197	-2.3%	0.01%	+28.6%
AMG		Affiliated Managers Group Inc	$4,761,000	+48.7%	46,821	0.0%	0.01%	+28.6%
NAV	Sell	Navistar International Corp	$4,804,000	-39.3%	109,300	-39.8%	0.01%	-43.8%
SNR	Buy	New Senior Investment Group Inc	$4,688,000	+41.9%	905,124	+9.6%	0.01%	+28.6%
DCOM	Buy	Dime Community Bancshares Inc	$4,714,000	+54.3%	298,974	+10.7%	0.01%	+50.0%
AMRX	Sell	Amneal Pharmaceuticals Inc	$4,989,000	+15.5%	1,091,800	-1.9%	0.01%	0.0%
VNDA	New	Vanda Pharmaceuticals Inc	$5,011,000	–	381,417	+100.0%	0.01%	–
GOOGL	Sell	Alphabet Inc	$4,749,000	+13.3%	2,710	-5.2%	0.01%	0.0%
PLPC	Sell	Preformed Line Products Co	$4,807,000	+38.9%	70,245	-1.1%	0.01%	+28.6%
QUAD	Sell	Quad/Graphics Inc	$5,140,000	+15.7%	1,345,752	-8.2%	0.01%	0.0%
RICK	Sell	RCI Hospitality Holdings Inc	$5,155,000	+2.5%	130,727	-47.0%	0.01%	-10.0%
VTR	New	Ventas Inc	$5,109,000	–	104,200	+100.0%	0.01%	–
AVY		Avery Dennison Corp	$4,901,000	+21.3%	31,600	0.0%	0.01%	+12.5%
ANZBY		Australia & New Zealand Banking Group Ltd	$5,185,000	+40.5%	296,300	0.0%	0.01%	+12.5%
BSRR	Sell	Sierra Bancorp	$4,686,000	+38.0%	195,936	-3.1%	0.01%	+28.6%
WDR	Buy	Waddell & Reed Financial Inc	$5,111,000	+78.6%	200,700	+4.2%	0.01%	+50.0%
SIG	Sell	Signet Jewelers Ltd	$4,657,000	-32.0%	170,800	-53.3%	0.01%	-42.9%
HTGC	Sell	Hercules Capital Inc	$4,563,000	+20.7%	316,470	-3.2%	0.01%	0.0%
LBLCF	Sell	Loblaw Cos Ltd	$4,506,000	-22.7%	91,100	-17.9%	0.01%	-33.3%
RLJ	Sell	RLJ Lodging Trust	$4,360,000	-54.4%	308,162	-72.1%	0.01%	-60.0%
APLE	Sell	Apple Hospitality REIT Inc	$4,209,000	+30.1%	326,079	-3.1%	0.01%	+14.3%
CTBI		Community Trust Bancorp Inc	$4,629,000	+31.1%	124,955	0.0%	0.01%	+14.3%
NEWT		Newtek Business Services Corp	$4,274,000	+6.0%	217,105	0.0%	0.01%	0.0%
BBBY		Bed Bath & Beyond Inc	$4,425,000	+18.5%	249,200	0.0%	0.01%	0.0%
PRGO	Sell	Perrigo Co PLC	$4,275,000	-9.4%	95,600	-7.0%	0.01%	-20.0%
CRI	Sell	Carter's Inc	$4,336,000	-40.3%	46,100	-45.1%	0.01%	-46.7%
DHX		DHI Group Inc	$4,395,000	-1.8%	1,980,050	0.0%	0.01%	-11.1%
BELFB		Bel Fuse Inc	$4,444,000	+40.7%	295,694	0.0%	0.01%	+33.3%
GOOG	Sell	Alphabet Inc	$4,222,000	+10.1%	2,410	-7.7%	0.01%	0.0%
FFBC		First Financial Bancorp	$4,384,000	+46.0%	250,127	0.0%	0.01%	+33.3%
SWKS	Sell	Skyworks Solutions Inc	$4,448,000	-40.1%	29,100	-42.9%	0.01%	-46.7%
ENSG		Ensign Group Inc/The	$4,243,000	+27.8%	58,200	0.0%	0.01%	+14.3%
CUZ	Buy	Cousins Properties Inc	$4,209,000	+22.2%	125,656	+4.3%	0.01%	+14.3%
JEF	Buy	Jefferies Financial Group Inc	$4,241,000	+1414.6%	172,400	+1005.1%	0.01%	+700.0%
BLMN	Sell	Bloomin' Brands Inc	$4,653,000	-27.7%	239,642	-43.1%	0.01%	-38.5%
MPW	Sell	Medical Properties Trust Inc	$4,506,000	-23.0%	206,810	-37.7%	0.01%	-33.3%
FB	Sell	Facebook Inc	$4,206,000	-5.5%	15,400	-9.4%	0.01%	-11.1%
AZN		AstraZeneca PLC	$4,659,000	-8.8%	93,200	0.0%	0.01%	-20.0%
BGS	Buy	B&G Foods Inc	$4,234,000	+1171.5%	152,700	+1172.5%	0.01%	+700.0%
RVI	Sell	Retail Value Inc	$4,147,000	+8.7%	278,945	-8.1%	0.01%	0.0%
HEES	Sell	H&E Equipment Services Inc	$4,252,000	+43.1%	142,650	-5.7%	0.01%	+33.3%
TDS	Buy	Telephone and Data Systems Inc	$3,868,000	+510.1%	208,308	+505.5%	0.01%	+600.0%
SENEA	Buy	Seneca Foods Corp	$3,664,000	+446.1%	91,852	+388.6%	0.01%	+600.0%
NLOK		NortonLifeLock Inc	$3,605,000	-0.3%	173,514	0.0%	0.01%	0.0%
RPAI	Sell	Retail Properties of America Inc	$3,637,000	+2.9%	424,900	-30.1%	0.01%	0.0%
MGPI		MGP Ingredients Inc	$3,863,000	+18.4%	82,100	0.0%	0.01%	0.0%
TPC		Tutor Perini Corp	$4,107,000	+16.3%	317,200	0.0%	0.01%	0.0%
TWO	Buy	Two Harbors Investment Corp	$4,066,000	+25.8%	638,317	+0.5%	0.01%	0.0%
CTRE	New	CareTrust REIT Inc	$4,089,000	–	184,400	+100.0%	0.01%	–
DHT	Sell	DHT Holdings Inc	$3,673,000	-7.8%	702,300	-9.0%	0.01%	-12.5%
PNW		Pinnacle West Capital Corp	$3,911,000	+7.2%	48,930	0.0%	0.01%	0.0%
ACRE	Sell	Ares Commercial Real Estate Corp	$3,780,000	+27.9%	317,384	-1.9%	0.01%	+16.7%
LAMR		Lamar Advertising Co	$4,002,000	+25.8%	48,100	0.0%	0.01%	0.0%
CAI	Sell	CAI International Inc	$3,977,000	+0.8%	127,322	-11.2%	0.01%	-12.5%
FONR	Sell	FONAR Corp	$4,071,000	-20.0%	234,512	-3.8%	0.01%	-30.0%
NRIM	Sell	Northrim BanCorp Inc	$4,123,000	+31.1%	121,467	-1.6%	0.01%	+16.7%
STOR		STORE Capital Corp	$4,043,000	+23.9%	119,000	0.0%	0.01%	0.0%
VLGEA	Sell	Village Super Market Inc	$4,042,000	-11.1%	183,271	-0.8%	0.01%	-22.2%
OMF		OneMain Holdings Inc	$3,640,000	+54.1%	75,600	0.0%	0.01%	+40.0%
SONA	Sell	Southern National Bancorp of Virginia Inc	$3,618,000	+35.6%	298,800	-2.8%	0.01%	+40.0%
CMTL	Sell	Comtech Telecommunications Corp	$3,595,000	+39.2%	173,797	-5.8%	0.01%	+40.0%
UCBI		United Community Banks Inc/GA	$3,702,000	+68.0%	130,200	0.0%	0.01%	+40.0%
TBI	Sell	TrueBlue Inc	$4,005,000	+10.4%	214,300	-8.5%	0.01%	0.0%
INBK	Sell	First Internet Bancorp	$3,032,000	+92.6%	105,515	-1.3%	0.01%	+100.0%
PLYM	Buy	Plymouth Industrial REIT Inc	$3,245,000	+34.5%	216,359	+10.6%	0.01%	+20.0%
TCPC	Sell	BlackRock TCP Capital Corp	$3,280,000	+3.4%	291,900	-9.7%	0.01%	0.0%
GNW		Genworth Financial Inc	$3,529,000	+12.9%	933,713	0.0%	0.01%	0.0%
BPFH	Sell	Boston Private Financial Holdings Inc	$3,060,000	+50.1%	362,200	-1.9%	0.01%	+50.0%
BMO		Bank of Montreal	$3,162,000	+30.2%	41,600	0.0%	0.01%	+20.0%
CORR	Sell	CorEnergy Infrastructure Trust Inc	$3,461,000	+5.1%	505,368	-10.4%	0.01%	-14.3%
VSEC		VSE Corp	$3,044,000	+25.6%	79,100	0.0%	0.01%	+20.0%
BHB	Buy	Bar Harbor Bankshares	$3,268,000	+22.9%	144,707	+11.8%	0.01%	+20.0%
ZTS		Zoetis Inc	$3,039,000	+0.1%	18,364	0.0%	0.01%	0.0%
THFF	Sell	First Financial Corp/IN	$3,523,000	+17.9%	90,692	-4.7%	0.01%	0.0%
RPT		RPT Realty	$3,532,000	+59.0%	408,400	0.0%	0.01%	+20.0%
EQH	Buy	Equitable Holdings Inc	$3,185,000	+2175.0%	124,500	+1516.9%	0.01%	–
PG	Sell	Procter & Gamble Co/The	$2,782,000	-14.1%	20,000	-14.2%	0.01%	-28.6%
NTIOF	Sell	National Bank of Canada	$2,724,000	-45.6%	48,400	-52.0%	0.01%	-50.0%
RWT		Redwood Trust Inc	$2,957,000	+16.7%	336,895	0.0%	0.01%	0.0%
AIMC		Altra Industrial Motion Corp	$2,993,000	+49.9%	54,000	0.0%	0.01%	+25.0%
BCE		BCE Inc	$2,750,000	+3.2%	64,264	0.0%	0.01%	0.0%
ABC	Sell	AmerisourceBergen Corp	$2,867,000	-1.8%	29,327	-2.7%	0.01%	-16.7%
CCNE	Sell	CNB Financial Corp/PA	$2,571,000	+34.1%	120,782	-6.4%	0.01%	+25.0%
DIN	Sell	Dine Brands Global Inc	$2,830,000	-53.1%	48,800	-55.9%	0.01%	-58.3%
FHI	Sell	Federated Hermes Inc	$2,883,000	+34.0%	99,800	-0.2%	0.01%	+25.0%
IBTX	Buy	Independent Bank Group Inc	$2,919,000	+49.2%	46,700	+5.4%	0.01%	+25.0%
CHA		China Telecom Corp Ltd	$2,636,000	-8.2%	95,690	0.0%	0.01%	-16.7%
AUB		Atlantic Union Bankshares Corp	$2,867,000	+54.1%	87,047	0.0%	0.01%	+25.0%
DIS	Sell	Walt Disney Co/The	$2,536,000	+40.0%	14,000	-4.1%	0.01%	+25.0%
XAN	Sell	Exantas Capital Corp	$2,844,000	+72.4%	712,849	-9.7%	0.01%	+66.7%
PEP	Sell	PepsiCo Inc	$2,491,000	-22.2%	16,803	-27.3%	0.01%	-28.6%
EBS	Buy	Emergent BioSolutions Inc	$2,956,000	+10.5%	33,000	+27.4%	0.01%	0.0%
DLTR	Sell	Dollar Tree Inc	$2,895,000	+16.1%	26,800	-1.8%	0.01%	0.0%
SAFM	Sell	Sanderson Farms Inc	$2,670,000	-19.7%	20,200	-28.4%	0.01%	-28.6%
LDL	Buy	Lydall Inc	$2,298,000	+624.9%	76,554	+298.7%	0.00%	+300.0%
HD	Sell	Home Depot Inc/The	$1,939,000	-11.6%	7,300	-7.6%	0.00%	0.0%
HUBG	Sell	Hub Group Inc	$2,411,000	-9.2%	42,300	-20.0%	0.00%	-20.0%
PRSP	Buy	Perspecta Inc	$2,319,000	+1740.5%	96,338	+1383.9%	0.00%	–
LOW	Buy	Lowe's Cos Inc	$2,198,000	+54.1%	13,700	+59.3%	0.00%	+33.3%
FBIZ	Sell	First Business Financial Services Inc	$2,110,000	+26.4%	114,625	-1.9%	0.00%	+33.3%
MTSC	Sell	MTS Systems Corp	$1,985,000	-3.2%	34,147	-68.2%	0.00%	0.0%
CCEP		Coca-Cola European Partners PLC	$2,461,000	+28.4%	49,400	0.0%	0.00%	0.0%
GES	Buy	Guess Inc	$2,252,000	+206.8%	99,600	+57.6%	0.00%	+100.0%
ED	Sell	Consolidated Edison Inc	$2,312,000	-36.1%	32,000	-31.2%	0.00%	-42.9%
GRBK	Sell	Green Brick Partners Inc	$2,397,000	+29.9%	104,400	-8.9%	0.00%	0.0%
MOFG	Sell	MidWestOne Financial Group Inc	$2,439,000	+32.2%	99,588	-3.6%	0.00%	0.0%
DCO		Ducommun Inc	$2,025,000	+63.2%	37,727	0.0%	0.00%	+33.3%
RBB	Buy	RBB Bancorp	$2,047,000	+55.9%	133,149	+15.0%	0.00%	+33.3%
IPG	Sell	Interpublic Group of Cos Inc/The	$2,112,000	+33.2%	89,800	-5.6%	0.00%	+33.3%
BCEI	Buy	Bonanza Creek Energy Inc	$2,137,000	+4.5%	110,600	+1.7%	0.00%	0.0%
CIXX		CI Financial Corp	$2,367,000	-2.1%	190,800	0.0%	0.00%	-20.0%
V	Sell	Visa Inc	$2,012,000	-0.3%	9,200	-8.9%	0.00%	0.0%
CLX		Clorox Co/The	$2,075,000	-3.9%	10,278	0.0%	0.00%	0.0%
NEE	Buy	NextEra Energy Inc	$2,274,000	+11.2%	29,480	+300.0%	0.00%	0.0%
BWB	New	Bridgewater Bancshares Inc	$2,394,000	–	191,700	+100.0%	0.00%	–
NESR	Buy	National Energy Services Reunited Corp	$2,396,000	+580.7%	241,335	+336.4%	0.00%	+300.0%
HCC		Warrior Met Coal Inc	$2,424,000	+24.9%	113,700	0.0%	0.00%	0.0%
GHC	New	Graham Holdings Co	$2,346,000	–	4,400	+100.0%	0.00%	–
NC		NACCO Industries Inc	$2,180,000	+44.5%	82,919	0.0%	0.00%	+33.3%
LW		Lamb Weston Holdings Inc	$2,230,000	+18.8%	28,333	0.0%	0.00%	0.0%
CVX	Sell	Chevron Corp	$2,432,000	+11.9%	28,800	-4.6%	0.00%	0.0%
VEDL		Vedanta Ltd	$1,953,000	+18.9%	222,440	0.0%	0.00%	+33.3%
LSTR		Landstar System Inc	$1,537,000	+7.3%	11,414	0.0%	0.00%	0.0%
WLFC		Willis Lease Finance Corp	$1,605,000	+65.1%	52,696	0.0%	0.00%	+50.0%
EHC	Sell	Encompass Health Corp	$1,645,000	-68.7%	19,900	-75.4%	0.00%	-72.7%
MYE	New	Myers Industries Inc	$1,573,000	–	75,737	+100.0%	0.00%	–
NBN	Sell	Northeast Bank	$1,439,000	+8.4%	63,914	-11.4%	0.00%	0.0%
EGY	Sell	VAALCO Energy Inc	$1,828,000	+11.4%	1,033,176	-37.1%	0.00%	0.0%
URBN		Urban Outfitters Inc	$1,533,000	+23.0%	59,900	0.0%	0.00%	0.0%
BDGE		Bridge Bancorp Inc	$1,438,000	+38.7%	59,500	0.0%	0.00%	+50.0%
MIK	New	Michaels Cos Inc/The	$1,579,000	–	121,400	+100.0%	0.00%	–
PH	Buy	Parker-Hannifin Corp	$1,825,000	+77.0%	6,700	+31.4%	0.00%	+50.0%
FNLC		First Bancorp Inc/The	$1,483,000	+20.5%	58,406	0.0%	0.00%	0.0%
PII	Buy	Polaris Inc	$1,476,000	+27.2%	15,500	+26.0%	0.00%	+50.0%
PLAY	Sell	Dave & Buster's Entertainment Inc	$1,834,000	+35.3%	61,100	-31.7%	0.00%	0.0%
AINV		Apollo Investment Corp	$1,753,000	+28.5%	165,032	0.0%	0.00%	0.0%
BAX		Baxter International Inc	$1,690,000	-0.2%	21,062	0.0%	0.00%	0.0%
ELS		Equity LifeStyle Properties Inc	$1,862,000	+3.4%	29,390	0.0%	0.00%	-25.0%
DFIN	Sell	Donnelley Financial Solutions Inc	$1,641,000	+18.1%	96,742	-7.1%	0.00%	0.0%
STL	Sell	Sterling Bancorp/DE	$1,494,000	+9.3%	83,100	-36.1%	0.00%	0.0%
JKHY		Jack Henry & Associates Inc	$1,772,000	-0.3%	10,939	0.0%	0.00%	-25.0%
WBS	Buy	Webster Financial Corp	$1,635,000	+70.7%	38,800	+6.9%	0.00%	+50.0%
CVCY	Buy	Central Valley Community Bancorp	$1,398,000	+86.4%	93,900	+54.5%	0.00%	+50.0%
MDT	Buy	Medtronic PLC	$1,429,000	+15.6%	12,200	+2.5%	0.00%	0.0%
ANIP	Sell	ANI Pharmaceuticals Inc	$1,896,000	+1.6%	65,300	-1.4%	0.00%	-25.0%
SHBI	Sell	Shore Bancshares Inc	$1,741,000	+24.9%	119,315	-6.1%	0.00%	0.0%
AIZ		Assurant Inc	$1,439,000	+12.3%	10,566	0.0%	0.00%	0.0%
CTXS		Citrix Systems Inc	$1,860,000	-5.5%	14,298	0.0%	0.00%	-25.0%
CIVB	Sell	Civista Bancshares Inc	$1,413,000	+34.4%	80,651	-3.9%	0.00%	+50.0%
LUV	Sell	Southwest Airlines Co	$1,538,000	+16.5%	33,000	-6.2%	0.00%	0.0%
SRC		Spirit Realty Capital Inc	$1,799,000	+19.0%	44,800	0.0%	0.00%	0.0%
CB	Sell	Chubb Ltd	$1,908,000	-74.8%	12,399	-81.0%	0.00%	-80.0%
CFFI	Sell	C&F Financial Corp	$1,679,000	+20.2%	45,268	-3.8%	0.00%	0.0%
GOOD	Sell	Gladstone Commercial Corp	$1,430,000	+1.5%	79,450	-5.0%	0.00%	0.0%
QCOM	Sell	QUALCOMM Inc	$1,005,000	-75.3%	6,600	-80.9%	0.00%	-75.0%
ABT	Sell	Abbott Laboratories	$1,324,000	-5.6%	12,100	-6.2%	0.00%	-33.3%
AVGO	Sell	Broadcom Inc	$875,000	+9.2%	2,000	-9.1%	0.00%	0.0%
ATR		AptarGroup Inc	$857,000	+21.0%	6,262	0.0%	0.00%	+100.0%
CMRE	Buy	Costamare Inc	$1,111,000	+42.3%	134,200	+4.2%	0.00%	0.0%
NVDA	Sell	NVIDIA Corp	$1,253,000	-14.2%	2,400	-11.1%	0.00%	-33.3%
FRME		First Merchants Corp	$846,000	+61.8%	22,617	0.0%	0.00%	+100.0%
TSBK	Sell	Timberland Bancorp Inc/WA	$1,174,000	+32.2%	48,402	-1.9%	0.00%	0.0%
GPS	Sell	Gap Inc/The	$1,358,000	-94.7%	67,300	-95.6%	0.00%	-96.2%
PDEX	Sell	Pro-Dex Inc	$1,035,000	-16.7%	33,435	-23.1%	0.00%	-33.3%
TROW	Sell	T Rowe Price Group Inc	$999,000	+8.2%	6,600	-8.3%	0.00%	0.0%
PFBI	Sell	Premier Financial Bancorp Inc	$1,308,000	+14.7%	98,427	-6.8%	0.00%	0.0%
BDC		Belden Inc	$1,374,000	+34.7%	32,800	0.0%	0.00%	0.0%
MTB		M&T Bank Corp	$1,324,000	+38.3%	10,401	0.0%	0.00%	0.0%
BKH	New	Black Hills Corp	$977,000	–	15,900	+100.0%	0.00%	–
ADBE	Sell	Adobe Inc	$850,000	-8.7%	1,700	-10.5%	0.00%	0.0%
PYPL	Sell	PayPal Holdings Inc	$1,217,000	+6.6%	5,200	-10.3%	0.00%	0.0%
MA	Sell	Mastercard Inc	$1,356,000	-8.8%	3,800	-13.6%	0.00%	-33.3%
ANF		Abercrombie & Fitch Co	$883,000	+46.2%	43,400	0.0%	0.00%	+100.0%
XOM	Sell	Exxon Mobil Corp	$1,339,000	+14.7%	32,500	-4.4%	0.00%	0.0%
CRDB	Sell	Crawford & Co	$1,306,000	+4.4%	181,526	-6.6%	0.00%	-33.3%
JCI	Buy	Johnson Controls International plc	$1,006,000	+82.6%	21,600	+60.0%	0.00%	+100.0%
FFG	Sell	FBL Financial Group Inc	$1,260,000	+5.0%	24,000	-3.6%	0.00%	0.0%
KOF		Coca-Cola Femsa SAB de CV	$894,000	+13.3%	19,400	0.0%	0.00%	0.0%
BLBD		Blue Bird Corp	$1,305,000	+50.2%	71,519	0.0%	0.00%	0.0%
ARC	Sell	ARC Document Solutions Inc	$869,000	+57.7%	587,497	-4.1%	0.00%	+100.0%
TEN	Sell	Tenneco Inc	$1,061,000	-67.4%	100,153	-78.6%	0.00%	-71.4%
ADES	Sell	Advanced Emissions Solutions Inc	$852,000	+20.3%	155,000	-11.1%	0.00%	+100.0%
WTBA	Sell	West BanCorp Inc	$1,208,000	+14.2%	62,626	-6.3%	0.00%	0.0%
GPRK		Geopark Ltd	$879,000	+76.5%	67,677	0.0%	0.00%	+100.0%
TMHC	Sell	Taylor Morrison Home Corp	$1,067,000	-12.5%	41,608	-16.1%	0.00%	0.0%
WTFC		Wintrust Financial Corp	$946,000	+52.6%	15,500	0.0%	0.00%	+100.0%
JHG		Janus Henderson Group PLC	$975,000	+49.8%	30,000	0.0%	0.00%	+100.0%
EFSC		Enterprise Financial Services Corp	$1,121,000	+28.1%	32,100	0.0%	0.00%	0.0%
GLDD		Great Lakes Dredge & Dock Corp	$1,040,000	+38.5%	79,000	0.0%	0.00%	0.0%
NTRS	Sell	Northern Trust Corp	$866,000	+6.9%	9,300	-10.6%	0.00%	0.0%
HRZN	Sell	Horizon Technology Finance Corp	$1,195,000	-0.2%	90,300	-7.4%	0.00%	0.0%
ORRF	Sell	Orrstown Financial Services Inc	$1,143,000	+24.2%	69,100	-3.9%	0.00%	0.0%
KO	Sell	Coca-Cola Co/The	$910,000	+3.6%	16,600	-6.7%	0.00%	0.0%
SWX	Buy	Southwest Gas Holdings Inc	$1,026,000	+81.0%	16,900	+87.8%	0.00%	+100.0%
BHR	Sell	Braemar Hotels & Resorts Inc	$1,035,000	-69.2%	224,573	-83.3%	0.00%	-71.4%
UVSP	Sell	Univest Financial Corp	$1,022,000	+33.2%	49,700	-6.9%	0.00%	0.0%
FVE	Sell	Five Star Senior Living Inc	$1,071,000	+4.5%	155,225	-23.3%	0.00%	0.0%
CECE	Buy	CECO Environmental Corp	$1,061,000	+19.6%	152,500	+25.3%	0.00%	0.0%
NGHC	Sell	National General Holdings Corp	$1,119,000	-82.7%	32,753	-82.9%	0.00%	-84.6%
OPBK		OP Bancorp	$864,000	+34.6%	112,300	0.0%	0.00%	+100.0%
CBOE		Cboe Global Markets Inc	$1,075,000	+6.1%	11,553	0.0%	0.00%	0.0%
SMMF	Sell	Summit Financial Group Inc	$1,108,000	+44.8%	50,190	-2.9%	0.00%	0.0%
BDORY		Banco do Brasil SA	$954,000	+38.5%	128,400	0.0%	0.00%	+100.0%
CIB		Bancolombia SA	$988,000	+57.3%	24,600	0.0%	0.00%	+100.0%
WSBF	Buy	Waterstone Financial Inc	$850,000	+53.4%	45,200	+26.3%	0.00%	+100.0%
CHE		Chemed Corp	$894,000	+10.9%	1,680	0.0%	0.00%	0.0%
DBI		Designer Brands Inc	$1,245,000	+40.8%	162,800	0.0%	0.00%	0.0%
SXC		SunCoke Energy Inc	$896,000	+27.3%	206,000	0.0%	0.00%	+100.0%
CHMG	Buy	Chemung Financial Corp	$826,000	+51.0%	24,350	+28.5%	0.00%	+100.0%
WPG	New	Washington Prime Group Inc	$1,236,000	–	189,868	+100.0%	0.00%	–
BOCH		Bank of Commerce Holdings	$1,132,000	+42.0%	114,381	0.0%	0.00%	0.0%
TSQ	Sell	Townsquare Media Inc	$1,138,000	+32.3%	170,890	-7.5%	0.00%	0.0%
EML	Sell	Eastern Co/The	$798,000	+18.0%	33,152	-4.4%	0.00%	0.0%
RRD		RR Donnelley & Sons Co	$315,000	+55.2%	139,425	0.0%	0.00%	–
EMR	Buy	Emerson Electric Co	$401,000	+69.9%	5,000	+38.9%	0.00%	–
DISH		DISH Network Corp	$281,000	+11.5%	8,700	0.0%	0.00%	0.0%
EVC		Entravision Communications Corp	$573,000	+80.8%	208,587	0.0%	0.00%	0.0%
FMC		FMC Corp	$701,000	+8.5%	6,100	0.0%	0.00%	0.0%
FSBW	Buy	FS Bancorp Inc	$804,000	+35.4%	14,673	+1.2%	0.00%	0.0%
FNHC	Sell	FedNat Holding Co	$342,000	-24.2%	57,855	-19.0%	0.00%	0.0%
FCBP	Sell	First Choice Bancorp	$650,000	+31.8%	35,200	-5.1%	0.00%	0.0%
FCCY		1st Constitution Bancorp	$361,000	+33.2%	22,800	0.0%	0.00%	0.0%
FRD	Sell	Friedman Industries Inc	$359,000	+4.7%	52,402	-11.5%	0.00%	0.0%
GE		General Electric Co	$456,000	+73.4%	42,300	0.0%	0.00%	0.0%
CRWS	Buy	Crown Crafts Inc	$526,000	+30.5%	73,686	+3.2%	0.00%	0.0%
GNTY		Guaranty Bancshares Inc/TX	$311,000	+20.5%	10,391	0.0%	0.00%	0.0%
HCKT		Hackett Group Inc/The	$782,000	+28.6%	54,400	0.0%	0.00%	0.0%
HBCP	Sell	Home Bancorp Inc	$616,000	+15.4%	22,028	-0.5%	0.00%	0.0%
HON	Buy	Honeywell International Inc	$319,000	+143.5%	1,500	+87.5%	0.00%	–
HOFT	Buy	Hooker Furniture Corp	$283,000	+92.5%	8,800	+54.4%	0.00%	–
INTT	Sell	inTEST Corp	$456,000	-1.5%	70,300	-31.7%	0.00%	0.0%
KMPR		Kemper Corp	$522,000	+15.0%	6,800	0.0%	0.00%	0.0%
LCNB		LCNB Corp	$381,000	+7.6%	26,000	0.0%	0.00%	0.0%
LARK	Buy	Landmark Bancorp Inc/Manhattan KS	$276,000	+12.2%	12,114	+5.0%	0.00%	0.0%
LPI	Sell	Laredo Petroleum Inc	$353,000	+63.4%	17,920	-18.8%	0.00%	–
LENB	Sell	Lennar Corp	$352,000	-7.1%	5,760	-0.3%	0.00%	0.0%
LFT	New	Lument Finance Trust Inc	$328,000	–	100,400	+100.0%	0.00%	–
CMO		Capstead Mortgage Corp	$564,000	+3.5%	97,104	0.0%	0.00%	0.0%
MFNC		Mackinac Financial Corp	$342,000	+32.6%	26,837	0.0%	0.00%	0.0%
DOOR		Masonite International Corp	$599,000	-0.2%	6,100	0.0%	0.00%	0.0%
MCFT	Buy	MasterCraft Boat Holdings Inc	$322,000	+107.7%	13,000	+46.1%	0.00%	–
MCD	Sell	McDonald's Corp	$793,000	-11.8%	3,700	-9.8%	0.00%	-50.0%
CPE	Sell	Callon Petroleum Co	$431,000	-65.2%	32,774	-87.2%	0.00%	-66.7%
MPB	Buy	Mid Penn Bancorp Inc	$316,000	+49.1%	14,474	+17.9%	0.00%	–
MDLZ	Sell	Mondelez International Inc	$736,000	-36.6%	12,600	-37.6%	0.00%	-50.0%
COOP		Mr Cooper Group Inc	$372,000	+39.3%	12,000	0.0%	0.00%	0.0%
MUSA	Sell	Murphy USA Inc	$680,000	-10.1%	5,200	-11.9%	0.00%	-50.0%
NASB	Sell	NASB Financial Inc	$518,000	-16.6%	7,851	-24.3%	0.00%	0.0%
NWLI	Sell	National Western Life Group Inc	$619,000	+6.0%	3,000	-6.2%	0.00%	0.0%
NFLX	Sell	Netflix Inc	$648,000	-0.3%	1,200	-7.7%	0.00%	0.0%
NOG	Sell	Northern Oil and Gas Inc	$782,000	+7.4%	89,383	-29.6%	0.00%	0.0%
BHF	Sell	Brighthouse Financial Inc	$537,000	+25.8%	14,840	-6.6%	0.00%	0.0%
OCFC		OceanFirst Financial Corp	$652,000	+36.1%	35,000	0.0%	0.00%	0.0%
OSBC		Old Second Bancorp Inc	$335,000	+34.5%	33,264	0.0%	0.00%	0.0%
PCB	Buy	PCB Bancorp	$459,000	+56.1%	45,425	+35.6%	0.00%	0.0%
PKBK		Parke Bancorp Inc	$806,000	+30.6%	51,712	0.0%	0.00%	0.0%
PATK	New	Patrick Industries Inc	$519,000	–	7,603	+100.0%	0.00%	–
PWOD		Penns Woods Bancorp Inc	$334,000	+31.0%	12,850	0.0%	0.00%	0.0%
PFIS		Peoples Financial Services Corp	$603,000	+5.8%	16,418	0.0%	0.00%	0.0%
PBCT		People's United Financial Inc	$300,000	+25.5%	23,264	0.0%	0.00%	–
PLAB	Sell	Photronics Inc	$685,000	-21.2%	61,400	-29.7%	0.00%	-50.0%
PZN	Buy	Pzena Investment Management Inc	$356,000	+61.8%	48,800	+18.4%	0.00%	–
BSET		Bassett Furniture Industries Inc	$454,000	+46.9%	22,617	0.0%	0.00%	0.0%
RC	New	Ready Capital Corp	$329,000	–	26,500	+100.0%	0.00%	–
BCBP		BCB Bancorp Inc	$480,000	+38.3%	43,400	0.0%	0.00%	0.0%
RVSB		Riverview Bancorp Inc	$714,000	+26.8%	135,900	0.0%	0.00%	0.0%
CRM		salesforce.com Inc	$801,000	-11.4%	3,600	0.0%	0.00%	-50.0%
AVNW	Sell	Aviat Networks Inc	$802,000	+45.6%	23,500	-6.4%	0.00%	0.0%
SCI	New	Service Corp International/US	$324,000	–	6,600	+100.0%	0.00%	–
AHT	Sell	Ashford Hospitality Trust Inc	$415,000	+21.7%	160,479	-22.4%	0.00%	0.0%
SOHO	Sell	Sotherly Hotels Inc	$502,000	+23.6%	201,002	-11.0%	0.00%	0.0%
SO	Sell	Southern Co/The	$276,000	-89.2%	4,500	-90.5%	0.00%	-80.0%
SPB		Spectrum Brands Holdings Inc	$360,000	+37.9%	4,568	0.0%	0.00%	0.0%
ARR		ARMOUR Residential REIT Inc	$356,000	+13.7%	33,000	0.0%	0.00%	0.0%
AHH		Armada Hoffler Properties Inc	$429,000	+21.2%	38,300	0.0%	0.00%	0.0%
SCM		Stellus Capital Investment Corp	$449,000	+25.1%	41,300	0.0%	0.00%	0.0%
STRL		Sterling Construction Co Inc	$692,000	+31.6%	37,200	0.0%	0.00%	0.0%
SYNA	Sell	Synaptics Inc	$308,000	-82.9%	3,200	-85.7%	0.00%	-75.0%
TMO		Thermo Fisher Scientific Inc	$745,000	+5.5%	1,600	0.0%	0.00%	0.0%
GTS		Triple-S Management Corp	$452,000	+19.6%	21,200	0.0%	0.00%	0.0%
UNP	Sell	Union Pacific Corp	$583,000	-4.4%	2,800	-9.7%	0.00%	0.0%
UMC		United Microelectronics Corp	$505,000	+76.0%	60,000	0.0%	0.00%	0.0%
UNFI	Sell	United Natural Foods Inc	$542,000	-37.0%	34,000	-41.3%	0.00%	-50.0%
ABCB		Ameris Bancorp	$521,000	+67.0%	13,700	0.0%	0.00%	0.0%
UNTY		Unity Bancorp Inc	$362,000	+52.1%	20,630	0.0%	0.00%	–
AMNB		American National Bankshares Inc	$762,000	+25.3%	29,075	0.0%	0.00%	0.0%
VRS		Verso Corp	$482,000	+52.5%	40,100	0.0%	0.00%	0.0%
WSTG		Wayside Technology Group Inc	$653,000	-17.1%	34,199	0.0%	0.00%	-50.0%
WMC		Western Asset Mortgage Capital Corp	$716,000	+59.8%	219,800	0.0%	0.00%	0.0%
ATH	Sell	Athene Holding Ltd	$465,000	-9.0%	10,800	-28.0%	0.00%	0.0%
ACN	Sell	Accenture PLC	$757,000	+4.7%	2,900	-9.4%	0.00%	0.0%
CYD		China Yuchai International Ltd	$656,000	-9.3%	40,200	0.0%	0.00%	0.0%
IVZ		Invesco Ltd	$374,000	+52.7%	21,500	0.0%	0.00%	0.0%
NVT		nVent Electric PLC	$631,000	+31.7%	27,100	0.0%	0.00%	0.0%
TGLS		Tecnoglass Inc	$315,000	+30.7%	45,624	0.0%	0.00%	–
MITT	Sell	AG Mortgage Investment Trust Inc	$532,000	-74.2%	180,627	-75.8%	0.00%	-75.0%
BMYRT	Sell	Bristol-Myers Squibb Co	$139,000	-74.0%	202,837	-14.8%	0.00%	-100.0%
TBACQ		Tandy Brands Accessories Inc	$0	–	8,900	0.0%	0.00%	–
TALO		Talos Energy Inc	$34,000	+25.9%	4,200	0.0%	0.00%	–
AROC	Sell	Archrock Inc	$189,000	-51.8%	21,900	-70.0%	0.00%	-100.0%
TRTX		TPG RE Finance Trust Inc	$117,000	+25.8%	11,100	0.0%	0.00%	–
SYNH		Syneos Health Inc	$190,000	+28.4%	2,800	0.0%	0.00%	–
SSBI		Summit State Bank	$23,000	+15.0%	1,800	0.0%	0.00%	–
STXB	Buy	Spirit of Texas Bancshares Inc	$188,000	+102.2%	11,234	+33.7%	0.00%	–
APAM		Artisan Partners Asset Management Inc	$115,000	+29.2%	2,300	0.0%	0.00%	–
SPFI		South Plains Financial Inc	$132,000	+53.5%	7,000	0.0%	0.00%	–
AINC		Ashford Inc	$7,000	+75.0%	847	0.0%	0.00%	–
EVBN	Exit	Evans Bancorp Inc	$0	–	-2,445	-100.0%	0.00%	–
SBOW		SilverBow Resources Inc	$177,000	+35.1%	33,400	0.0%	0.00%	–
SHG		Shinhan Financial Group Co Ltd	$32,000	+28.0%	1,100	0.0%	0.00%	–
AMAL		Amalgamated Bank	$167,000	+29.5%	12,200	0.0%	0.00%	–
SAL		Salisbury Bancorp Inc	$182,000	+18.2%	4,900	0.0%	0.00%	–
SBFG		SB Financial Group Inc	$60,000	+36.4%	3,300	0.0%	0.00%	–
STBA		S&T Bancorp Inc	$240,000	+40.4%	9,700	0.0%	0.00%	–
		Reliance Infrastructure Ltd	$172,000	0.0%	187,315	0.0%	0.00%	–
BNS		Bank of Nova Scotia/The	$91,000	+30.0%	1,700	0.0%	0.00%	–
CONN		Conn's Inc	$116,000	+10.5%	10,000	0.0%	0.00%	–
HNNA		Hennessy Advisors Inc	$154,000	+2.7%	18,100	0.0%	0.00%	–
		HAMILTON BEACH BRANDS HOLD-B	$120,000	0.0%	5,196	0.0%	0.00%	–
HBB		Hamilton Beach Brands Holding Co	$89,000	-10.1%	5,100	0.0%	0.00%	–
HQSM		HQ Sustainable Maritime Industries Inc	$0	–	54,814	0.0%	0.00%	–
COCOQ		Corinthian Colleges Inc	$0	–	38,600	0.0%	0.00%	–
ECPG		Encore Capital Group Inc	$3,000	0.0%	100	0.0%	0.00%	–
GPMT	Sell	Granite Point Mortgage Trust Inc	$48,000	+26.3%	4,851	-11.4%	0.00%	–
CVLG	New	Covenant Logistics Group Inc	$214,000	–	14,500	+100.0%	0.00%	–
GBDC	New	Golub Capital BDC Inc	$144,000	–	10,200	+100.0%	0.00%	–
CCAP		Crescent Capital BDC Inc	$60,000	+15.4%	4,121	0.0%	0.00%	–
GCI		Gannett Co Inc	$1,000	–	305	0.0%	0.00%	–
DECK	Sell	Deckers Outdoor Corp	$143,000	+8.3%	500	-16.7%	0.00%	–
MNDO	Buy	Mind CTI Ltd	$40,000	+29.0%	15,800	+17.9%	0.00%	–
EGRX	Sell	Eagle Pharmaceuticals Inc/DE	$153,000	-73.9%	3,289	-76.2%	0.00%	-100.0%
FSFG		First Savings Financial Group Inc	$104,000	+20.9%	1,600	0.0%	0.00%	–
ACNB		ACNB Corp	$232,000	+20.2%	9,292	0.0%	0.00%	–
ESSA	New	ESSA Bancorp Inc	$33,000	–	2,200	+100.0%	0.00%	–
WIRE	New	Encore Wire Corp	$169,000	–	2,800	+100.0%	0.00%	–
SHYF	Exit	Shyft Group Inc/The	$0	–	-12,500	-100.0%	0.00%	–
ICBK	Exit	County Bancorp Inc	$0	–	-4,001	-100.0%	0.00%	–
NTCT	Exit	NetScout Systems Inc	$0	–	-7,600	-100.0%	0.00%	–
AXAS	Exit	Abraxas Petroleum Corp	$0	–	-485,000	-100.0%	0.00%	–
DLPH	Exit	Delphi Technologies PLC	$0	–	-10,299	-100.0%	0.00%	–
ALCO	Exit	Alico Inc	$0	–	-4,600	-100.0%	0.00%	–
IRCP	Exit	IRSA Propiedades Comerciales SA	$0	–	-1,051	-100.0%	0.00%	–
TLRDQ	Exit	Tailored Brands Inc	$0	–	-45,500	-100.0%	0.00%	–
OSG	Exit	Overseas Shipholding Group Inc	$0	–	-44,833	-100.0%	0.00%	–
ASRV		AmeriServ Financial Inc	$42,000	+10.5%	13,703	0.0%	0.00%	–
UBFO		United Security Bancshares/Fresno CA	$101,000	+16.1%	14,400	0.0%	0.00%	–
UPS	Sell	United Parcel Service Inc	$151,000	-39.4%	900	-40.0%	0.00%	-100.0%
AMPY	Sell	Amplify Energy Corp	$46,000	-4.2%	35,625	-36.9%	0.00%	–
USNA		USANA Health Sciences Inc	$254,000	+4.5%	3,300	0.0%	0.00%	–
TLYS		Tilly's Inc	$268,000	+35.4%	32,900	0.0%	0.00%	–
VRA		Vera Bradley Inc	$85,000	+30.8%	10,700	0.0%	0.00%	–
VNTR	Exit	Venator Materials PLC	$0	–	-110,429	-100.0%	0.00%	–
TU		TELUS Corp	$201,000	+12.3%	10,200	0.0%	0.00%	–
TLFA		Tandy Leather Factory Inc	$48,000	0.0%	15,300	0.0%	0.00%	–
RLGY		Realogy Holdings Corp	$219,000	+39.5%	16,700	0.0%	0.00%	–
NX		Quanex Building Products Corp	$237,000	+20.3%	10,700	0.0%	0.00%	–
PNCLQ		Pinnacle Airlines Corp	$0	–	10,400	0.0%	0.00%	–
PRTY		Party City Holdco Inc	$40,000	+135.3%	6,600	0.0%	0.00%	–
PAM		Pampa Energia SA	$231,000	+33.5%	16,800	0.0%	0.00%	–
PABK		PAB Bankshares Inc	$0	–	10,200	0.0%	0.00%	–
BXG		Bluegreen Vacations Corp	$191,000	+61.9%	24,100	0.0%	0.00%	–
BA	New	Boeing Co/The	$128,000	–	600	+100.0%	0.00%	–
OTEL		Otelco Inc	$168,000	0.0%	14,700	0.0%	0.00%	–
OFS		OFS Capital Corp	$127,000	+51.2%	17,900	0.0%	0.00%	–
OGE	New	OGE Energy Corp	$216,000	–	6,800	+100.0%	0.00%	–
NUE		Nucor Corp	$196,000	+18.8%	3,700	0.0%	0.00%	–
		NEWSTAR FINANCIAL INC RIGHT	$14,000	0.0%	27,200	0.0%	0.00%	–
NTWK		NetSol Technologies Inc	$36,000	+33.3%	9,523	0.0%	0.00%	–
BFST		Business First Bancshares Inc	$150,000	+35.1%	7,400	0.0%	0.00%	–
NAII	Sell	Natural Alternatives International Inc	$36,000	-20.0%	3,520	-41.3%	0.00%	–
CBLAQ	Sell	CBL & Associates Properties Inc	$0	-100.0%	100	-100.0%	0.00%	–
AEIS	New	Advanced Energy Industries Inc	$184,000	–	1,900	+100.0%	0.00%	–
MOV		Movado Group Inc	$108,000	+68.8%	6,500	0.0%	0.00%	–
CAL		Caleres Inc	$236,000	+63.9%	15,100	0.0%	0.00%	–
CASH	Sell	Meta Financial Group Inc	$74,000	-98.9%	2,050	-99.4%	0.00%	-100.0%
MGRC		McGrath RentCorp	$161,000	+12.6%	2,400	0.0%	0.00%	–
MAS	New	Masco Corp	$208,000	–	3,800	+100.0%	0.00%	–
MRLN		Marlin Business Services Corp	$74,000	+72.1%	6,100	0.0%	0.00%	–
ZUMZ	New	Zumiez Inc	$132,000	–	3,600	+100.0%	0.00%	–
MCBC	Sell	Macatawa Bank Corp	$81,000	-37.2%	9,700	-51.3%	0.00%	–
ACU		Acme United Corp	$42,000	+31.2%	1,400	0.0%	0.00%	–
MYRG	New	MYR Group Inc	$210,000	–	3,500	+100.0%	0.00%	–
LEVL		Level One Bancorp Inc	$24,000	+33.3%	1,200	0.0%	0.00%	–
LKSDQ		LSC Communications Inc	$0	–	8,139	0.0%	0.00%	–
KEQU	Sell	Kewaunee Scientific Corp	$20,000	-71.4%	1,625	-79.4%	0.00%	–
CVR		Chicago Rivet & Machine Co	$82,000	+6.5%	3,600	0.0%	0.00%	–
ENDP		Endo International PLC	$160,000	+119.2%	22,300	0.0%	0.00%	–
	New	Abraxas Petroleum Corp	$41,000	–	18,015	+100.0%	0.00%	–
KB		KB Financial Group Inc	$11,000	+22.2%	300	0.0%	0.00%	–
XEC		Cimarex Energy Co	$213,000	+54.3%	5,700	0.0%	0.00%	–
		Chromcraft Revington, Inc.	$2,000	0.0%	19,200	0.0%	0.00%	–
CTBK		City Bank/Lynnwood WA	$0	–	3,200	0.0%	0.00%	–
ICHR		Ichor Holdings Ltd	$123,000	+39.8%	4,100	0.0%	0.00%	–
PUMP	Exit	ProPetro Holding Corp	$0	–	-25,600	-100.0%	0.00%	–
CVLY		Codorus Valley Bancorp Inc	$237,000	+29.5%	13,997	0.0%	0.00%	–
CXP		Columbia Property Trust Inc	$271,000	+31.6%	18,900	0.0%	0.00%	–
CTG	Buy	Computer Task Group Inc	$84,000	+366.7%	13,800	+272.6%	0.00%	–
ALSK	Exit	Alaska Communications Systems Group Inc	$0	–	-225,900	-100.0%	-0.00%	–
CMCO	Exit	Columbus McKinnon Corp/NY	$0	–	-15,400	-100.0%	-0.00%	–
PPBI	Exit	Pacific Premier Bancorp Inc	$0	–	-12,327	-100.0%	-0.00%	–
CRS	Exit	Carpenter Technology Corp	$0	–	-18,300	-100.0%	-0.00%	–
ENS	Exit	EnerSys	$0	–	-4,400	-100.0%	-0.00%	–
GPORQ	Exit	Gulfport Energy Corp	$0	–	-703,900	-100.0%	-0.00%	–
HCFT	Exit	Hunt Cos Finance Trust Inc	$0	–	-100,400	-100.0%	-0.00%	–
CLNY	Exit	Colony Capital Inc	$0	–	-213,000	-100.0%	-0.00%	–
RHP	Exit	Ryman Hospitality Properties Inc	$0	–	-8,500	-100.0%	-0.00%	–
HURC	Exit	Hurco Cos Inc	$0	–	-21,436	-100.0%	-0.00%	–
KALU	Exit	Kaiser Aluminum Corp	$0	–	-6,600	-100.0%	-0.00%	–
ALGT	Exit	Allegiant Travel Co	$0	–	-9,800	-100.0%	-0.00%	–
ASGN	Exit	ASGN Inc	$0	–	-12,100	-100.0%	-0.00%	–
WPG	Exit	Washington Prime Group Inc	$0	–	-1,838,944	-100.0%	-0.00%	–
CNXN	Exit	PC Connection Inc	$0	–	-26,100	-100.0%	-0.00%	–
MNKKQ	Exit	Mallinckrodt PLC	$0	–	-1,086,839	-100.0%	-0.00%	–
UFPI	Exit	UFP Industries Inc	$0	–	-15,000	-100.0%	-0.00%	–
BCO	Exit	Brink's Co/The	$0	–	-33,600	-100.0%	-0.00%	–
CAT	Exit	Caterpillar Inc	$0	–	-9,770	-100.0%	-0.00%	–
BJRI	Exit	BJ's Restaurants Inc	$0	–	-63,400	-100.0%	-0.00%	–
EXEL	Exit	Exelixis Inc	$0	–	-76,200	-100.0%	-0.00%	–
BAP	Exit	Credicorp Ltd	$0	–	-20,100	-100.0%	-0.01%	–
AEO	Exit	American Eagle Outfitters Inc	$0	–	-185,000	-100.0%	-0.01%	–
CDR	Exit	Cedar Realty Trust Inc	$0	–	-3,469,710	-100.0%	-0.01%	–
LAD	Exit	Lithia Motors Inc	$0	–	-14,971	-100.0%	-0.01%	–
QRTEP	Exit	Qurate Retail Inc	$0	–	-41,806	-100.0%	-0.01%	–
BSTC	Exit	BioSpecifics Technologies Corp	$0	–	-91,808	-100.0%	-0.01%	–
HWM	Exit	Howmet Aerospace Inc	$0	–	-396,548	-100.0%	-0.01%	–
DUK	Exit	Duke Energy Corp	$0	–	-84,000	-100.0%	-0.02%	–
MYL	Exit	Mylan NV	$0	–	-546,593	-100.0%	-0.02%	–
MOH	Exit	Molina Healthcare Inc	$0	–	-50,000	-100.0%	-0.02%	–
AES	Exit	AES Corp/The	$0	–	-526,200	-100.0%	-0.02%	–
	Exit	LSV EMERGING MARKETS SMALL CAP LP	$0	–	-57,590	-100.0%	-0.02%	–
CLF	Exit	Cleveland-Cliffs Inc	$0	–	-2,334,742	-100.0%	-0.03%	–
	Exit	LSV INTERNATIONAL SMALL CAP EQUITY LP	$0	–	-110,519	-100.0%	-0.04%	–
AAN	Exit	Aaron's Inc	$0	–	-869,038	-100.0%	-0.10%	–
VER	Exit	VEREIT Inc	$0	–	-29,750,769	-100.0%	-0.40%	–
HDS	Exit	HD Supply Holdings Inc	$0	–	-5,021,683	-100.0%	-0.42%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-02-08

Signatures

The EDGAR filing(s) were signed by:

Kevin Phelan — Chief Operating Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Pfizer Inc.	42	Q3 2023	2.8%
Intel Corporation	42	Q3 2023	2.7%
Cisco Systems Inc/Delaware	42	Q3 2023	2.0%
JPMorgan Chase & Co.	42	Q3 2023	2.2%
Verizon Communications, Inc.	42	Q3 2023	2.5%
AT&T Inc.	42	Q3 2023	2.2%
Merck Sharp & Dohme Corp.	42	Q3 2023	2.4%
Citigroup Inc.	42	Q3 2023	1.6%
Johnson & Johnson	42	Q3 2023	2.9%
Exxon Mobil Corporation	42	Q3 2023	2.4%

View LSV ASSET MANAGEMENT's complete holdings history.

Latest significant ownerships (13-D/G)

LSV ASSET MANAGEMENT Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
AMC Networks Inc.	February 10, 2023	1,529,138	4.9%
BIG LOTS INC	February 10, 2023	989,935	3.4%
INGLES MARKETS INC	February 10, 2023	630,825	4.4%
AUDACY, INC.	February 11, 2022	5,878,446	4.3%
City Office REIT, Inc.	February 11, 2022	1,931,441	4.4%
DELUXE CORP	February 11, 2022	2,093,173	4.9%
DICK'S SPORTING GOODS, INC.	February 11, 2022	2,319,456	3.7%
DILLARD'S, INC.^{Sold out}	February 11, 2022	0	0.0%
ACCO BRANDS Corp	February 11, 2021	4,465,404	4.7%
BRINKER INTERNATIONAL, INC	February 11, 2021	1,047,485	2.3%

View LSV ASSET MANAGEMENT's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G	2024-02-09
SC 13G	2024-02-09
SC 13G	2024-02-09
SC 13G	2024-02-09
SC 13G	2024-02-09
SC 13G	2024-02-09
13F-HR	2024-02-06

View LSV ASSET MANAGEMENT's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (55022704000.0 != 55022237000.0)
The reported number of holdings is incorrect (943 != 942)

Export LSV ASSET MANAGEMENT's holdings