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 |
|
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 |
3M Co | Com | 88579Y101 | 1,130 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
A10 Networks Inc | Com | 002121101 | 52 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ACI Worldwide Inc | Com | 004498101 | 84,522 | 3,949,643 | SH | SOLE | 3,843,693 | 0 | 105,950 | ||
AMBAC Financial Group Inc | Com | 023139884 | 159 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
AMERCO | Com | 023586100 | 156 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMN Healthcare Services Inc | Com | 001744101 | 6,314 | 203,340 | SH | SOLE | 92,440 | 0 | 110,900 | ||
Aar Corp | Com | 000361105 | 174 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Aaron's Inc | Com | 002535300 | 27 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Abiomed Inc | Com | 003654100 | 45 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Accenture Plc | Com | G1151C101 | 1,264 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Activision Inc | Com | 00507V109 | 5,273 | 136,230 | SH | SOLE | 136,230 | 0 | 0 | ||
Actuant Corp-CL A | Com | 00508X203 | 83,232 | 3,473,802 | SH | SOLE | 3,379,202 | 0 | 94,600 | ||
Acuity Brands Inc | Com | 00508Y102 | 164 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Adtran Inc | Com | 00738A106 | 44,535 | 2,586,243 | SH | SOLE | 2,518,614 | 0 | 67,629 | ||
Advance Auto Parts | Com | 00751Y106 | 166 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Aep Industries Inc | Com | 001031103 | 46 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Aes Corp | Com | 00130H105 | 160 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Aetna Inc | Com | 00817Y108 | 757 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Ag Mortgage Investment Trust | Com | 001228105 | 19,667 | 1,531,670 | SH | SOLE | 1,494,670 | 0 | 37,000 | ||
Agco Corp | Com | 001084102 | 77 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Agilent Technologies Inc | Com | 00846U101 | 222 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Alaska Air Group | Com | 011659109 | 250 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Alaska Communications Sys Gp | Com | 01167P101 | 27 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Alexander & Baldwin Hldgs | Com | 014491104 | 4,150 | 117,521 | SH | SOLE | 113,821 | 0 | 3,700 | ||
Align Technology Inc | Com | 016255101 | 66 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AllState Corp | Com | 020002101 | 341 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Allegiant Travel Co | Com | 01748X102 | 50 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Allison Transmission Hldgs | Com | 01973R101 | 44 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Allscripts Healthcare Soltns | Com | 01988P108 | 61,629 | 4,007,060 | SH | SOLE | 3,903,860 | 0 | 103,200 | ||
Alphabet Inc - Class C | Com | 02079K107 | 5,843 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Altria Group Inc | Com | 02209S103 | 1,426 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
Amazon Com Inc | Com | 023135106 | 6,083 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Amdocs Ltd | Com | G02602103 | 120 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Ameresco Inc | Com | 02361E108 | 31 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
American Eagle Outfitters Inc | Com | 02553E106 | 32,151 | 2,074,248 | SH | SOLE | 2,022,048 | 0 | 52,200 | ||
American Int'l Group | Com | 026874784 | 638 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
American Science + Engineering Inc | Com | 029429107 | 3,593 | 86,835 | SH | SOLE | 47,635 | 0 | 39,200 | ||
American Software -CL A | Com | 029683109 | 21 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
Amerisourcebergen Corp | Com | 03073E105 | 892 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 630 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
Analog Devices | Com | 032654105 | 282 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Angie's List Inc | Com | 034754101 | 168 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Ansys Inc | Com | 03662Q105 | 130 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Anthem Inc | Com | 036752103 | 725 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Apollo Commercial Re Fin Inc | Com | 03762U105 | 47,875 | 2,778,594 | SH | SOLE | 2,706,192 | 0 | 72,402 | ||
Apollo Investment Corp | Com | 03761U106 | 32,500 | 6,225,995 | SH | SOLE | 6,040,295 | 0 | 185,700 | ||
Apple Inc | Com | 037833100 | 9,086 | 86,315 | SH | SOLE | 86,315 | 0 | 0 | ||
Applied Industrial Tech Inc | Com | 03820C105 | 32,266 | 796,880 | SH | SOLE | 776,780 | 0 | 20,100 | ||
Applied Micro Circuits | Com | 03822W406 | 5,088 | 798,800 | SH | SOLE | 386,200 | 0 | 412,600 | ||
AptarGroup Inc | Com | 038336103 | 65 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Arbor Realty Trust Inc | Com | 038923108 | 2,492 | 348,500 | SH | SOLE | 191,100 | 0 | 157,400 | ||
Arch Capital Group Ltd | Com | G0450A105 | 84 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Archer-Daniels-Midland | Com | 039483102 | 433 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Arctic Cat Inc | Com | 039670104 | 3,378 | 206,200 | SH | SOLE | 113,100 | 0 | 93,100 | ||
Ardmore Shipping Corp | Com | Y0207T100 | 4,172 | 328,000 | SH | SOLE | 175,500 | 0 | 152,500 | ||
Arkla Inc | Com | 011311107 | 57 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Armstrong World Industries | Com | 04247X102 | 6,868 | 150,181 | SH | SOLE | 146,681 | 0 | 3,500 | ||
Arrow Electronics Inc | Com | 042735100 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Artisan Partners Asset Mgmt | Com | 04316A108 | 3,725 | 103,301 | SH | SOLE | 100,201 | 0 | 3,100 | ||
Aspen Technology Inc | Com | 045327103 | 49 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Assured Guaranty Ltd | Com | G0585R106 | 40 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Atlantic Power Corp | Com | 04878Q863 | 100 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
Atlas Air Worldwide Hldg Inc | Com | 049164205 | 45 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Atrion Corp | Com | 049904105 | 76 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Autobytel Inc | Com | 05275N205 | 3,843 | 170,361 | SH | SOLE | 88,061 | 0 | 82,300 | ||
Automatic Data Processing | Com | 053015103 | 890 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Autonation Inc | Com | 05329W102 | 60 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Autozone Inc | Com | 053332102 | 445 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Avery Dennison Corp | Com | 053611109 | 157 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Avnet Inc | Com | 053807103 | 218 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Axis Capital Holdings Ltd | Com | G0692U109 | 90 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
B/E Aerospace Inc | Com | 073302101 | 88,463 | 2,087,862 | SH | SOLE | 2,031,212 | 0 | 56,650 | ||
BBCN Bancorp Inc | Com | 073295107 | 65,574 | 3,808,020 | SH | SOLE | 3,631,220 | 0 | 176,800 | ||
BWX Technologies Inc | Com | 05605H100 | 64 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Baker Hughes Inc | Com | 057224107 | 2,395 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
Ball Corp | Com | 058498106 | 145 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Banc of California Inc | Com | 05990K106 | 70 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Bard (C.R.) Inc | Com | 067383109 | 208 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Baxter International Inc | Com | 071813109 | 61 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Beazer Homes USA Inc | Com | 07556Q881 | 1,609 | 140,000 | SH | SOLE | 76,900 | 0 | 63,100 | ||
Bed Bath & Beyond | Com | 075896100 | 246 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Bemis Co | Com | 081437105 | 290 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Beneficial Mutual Bancorp | Com | 08171T102 | 270 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
Berkley (W R) Corp | Com | 084423102 | 104 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | Com | 084670702 | 6,807 | 51,555 | SH | SOLE | 51,555 | 0 | 0 | ||
Berry Plastics Group Inc | Com | 08579W103 | 76 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Best Buy Co | Com | 086516101 | 219 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Biglari Holdings Inc | Com | 08986R101 | 65 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Bloomin' Brands Inc | Com | 094235108 | 46 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Blue Nile Inc | Com | 09578R103 | 4,430 | 119,300 | SH | SOLE | 65,500 | 0 | 53,800 | ||
Boeing Co | Com | 097023105 | 1,663 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Booz Allen Hamilton Hldg Cp | Com | 099502106 | 77 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Boyd Gaming Corp | Com | 103304101 | 7,230 | 363,850 | SH | SOLE | 173,550 | 0 | 190,300 | ||
Bravo Brio Restaurant Gp Inc | Com | 10567B109 | 1,585 | 176,100 | SH | SOLE | 96,600 | 0 | 79,500 | ||
Bright Horizons Family Solutions | Com | 109194100 | 87 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Brink's Co | Com | 109696104 | 25,283 | 876,059 | SH | SOLE | 855,090 | 0 | 20,969 | ||
Brinker Intl Inc | Com | 109641100 | 28,272 | 589,623 | SH | SOLE | 574,823 | 0 | 14,800 | ||
Broadridge Financial Solutions | Com | 11133T103 | 46,048 | 857,019 | SH | SOLE | 836,019 | 0 | 21,000 | ||
Brown + Brown Inc | Com | 115236101 | 35 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Brown Forman Corp | Com | 115637209 | 114 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Bruker Biosciences Corp | Com | 116794108 | 85 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Brunswick Corp | Com | 117043109 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Bunge Ltd | Com | G16962105 | 983 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Burlington Stores Inc | Com | 122017106 | 60 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CACI International Inc | Com | 127190304 | 46 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CBOE Holdings Inc | Com | 12503M108 | 253 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CBRE Group Inc | Com | 12504L109 | 138 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CDK Global Inc | Com | 12508E101 | 85 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CEB Inc | Com | 125134106 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CH Robinson Worldwide Inc | Com | 12541W209 | 136 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CIT Group Inc | Com | 125581801 | 2,243 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
CNO Financial Group Inc | Com | 12621E103 | 73,157 | 3,832,223 | SH | SOLE | 3,732,023 | 0 | 100,200 | ||
CSRA Inc | Com | 12650T104 | 60 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CSS Industries Inc | Com | 125906107 | 48 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CST Brands Inc | Com | 12646R105 | 63 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CVS Corp | Com | 126650100 | 1,731 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
Cablevision Systems - Cla | Com | 12686C109 | 147 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Cabot Corp | Com | 127055101 | 39,316 | 961,738 | SH | SOLE | 937,238 | 0 | 24,500 | ||
Cabot Microelectronics Corp | Com | 12709P103 | 3,861 | 88,180 | SH | SOLE | 88,180 | 0 | 0 | ||
Cadence Design Systems | Com | 127387108 | 67 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Caesars Entertainment Inc | Com | 127686103 | 197 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Cambium Learning Group Inc | Com | 13201A107 | 31 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Campbell Soup Co | Com | 134429109 | 252 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Cape Bancorp Inc | Com | 139209100 | 39 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Cardinal Health Inc | Com | 14149Y108 | 848 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Cardtronics Inc | Com | 14161H108 | 30,766 | 914,299 | SH | SOLE | 889,799 | 0 | 24,500 | ||
Carnival Corp | Com | 143658300 | 262 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Carrols Restaurant Group Inc | Com | 14574X104 | 3,342 | 284,700 | SH | SOLE | 156,100 | 0 | 128,600 | ||
Carter's Inc | Com | 146229109 | 80 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Caseys General Stores Inc | Com | 147528103 | 7,027 | 58,340 | SH | SOLE | 27,140 | 0 | 31,200 | ||
Castle Brands Inc | Com | 148435100 | 19 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
Catalent Inc | Com | 148806102 | 60 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Caterpillar Inc | Com | 149123101 | 421 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Cdw Corp | Com | 12514G108 | 92 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Celanese Corp | Com | 150870103 | 61,883 | 919,105 | SH | SOLE | 894,155 | 0 | 24,950 | ||
Centene Corp. | Com | 15135B101 | 336 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Central Garden & Pet Co | Com | 153527205 | 3,498 | 257,200 | SH | SOLE | 142,800 | 0 | 114,400 | ||
Cenveo Inc | Com | 15670S105 | 683 | 783,900 | SH | SOLE | 417,800 | 0 | 366,100 | ||
Channeladvisor Corp | Com | 159179100 | 4,809 | 347,200 | SH | SOLE | 190,500 | 0 | 156,700 | ||
Charles River Labs Intl Inc | Com | 159864107 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Chatham Lodging Trust | Com | 16208T102 | 46,567 | 2,273,773 | SH | SOLE | 2,212,973 | 0 | 60,800 | ||
Cheesecake Factory | Com | 163072101 | 60 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Chemed Corp | Com | 16359R103 | 210 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Chemtura Corp | Com | 163893209 | 314 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Com | 169656105 | 2,794 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
Choice Hotels Intl Inc | Com | 169905106 | 101 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Christopher & Banks Corp | Com | 171046105 | 1,119 | 678,223 | SH | SOLE | 284,923 | 0 | 393,300 | ||
Church + Dwight Inc | Com | 171340102 | 119 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Cincinati Financial Corp | Com | 172062101 | 107 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Cincinnati Bell Inc | Com | 171871106 | 193 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
Cinemark Holdings Inc | Com | 17243V102 | 67 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Cintas Corp | Com | 172908105 | 5,834 | 64,070 | SH | SOLE | 64,070 | 0 | 0 | ||
Cirrus Logic Inc | Com | 172755100 | 8,387 | 284,030 | SH | SOLE | 177,730 | 0 | 106,300 | ||
Cisco Systems Inc | Com | 17275R102 | 1,337 | 49,228 | SH | SOLE | 49,228 | 0 | 0 | ||
Citrix Systems Inc | Com | 177376100 | 106 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Civeo Corp | Com | 17878Y108 | 4,571 | 3,219,130 | SH | SOLE | 3,149,630 | 0 | 69,500 | ||
Civitas Solutions Inc | Com | 17887R102 | 121 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Clean Harbors Inc | Com | 184496107 | 73,027 | 1,753,360 | SH | SOLE | 1,705,560 | 0 | 47,800 | ||
Clorox CO/DE | Com | 189054109 | 241 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Coca-Cola Enterprises | Com | 19122T109 | 182 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Cognizant Tech Solutions | Com | 192446102 | 546 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Colgate-Palmolive Co | Com | 194162103 | 713 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Colony Capital Inc | Com | 19624R106 | 83,193 | 4,270,673 | SH | SOLE | 4,133,998 | 0 | 136,675 | ||
Colony Starwood Homes | Com | 19625X102 | 13,238 | 584,710 | SH | SOLE | 569,030 | 0 | 15,680 | ||
Columbia Sportswear Co | Com | 198516106 | 47,550 | 975,179 | SH | SOLE | 950,579 | 0 | 24,600 | ||
Comcast Corp - Cl A | Com | 20030N101 | 260 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Commercial Metals | Com | 201723103 | 77,147 | 5,635,290 | SH | SOLE | 5,480,290 | 0 | 155,000 | ||
Commvault Systems Inc | Com | 204166102 | 7,285 | 185,144 | SH | SOLE | 84,144 | 0 | 101,000 | ||
Computer Associates Int'l | Com | 12673P105 | 129 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Computer Programs & Systems | Com | 205306103 | 9,426 | 189,469 | SH | SOLE | 178,119 | 0 | 11,350 | ||
Computer Sciences Corp | Com | 205363104 | 65 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ConAgra Foods Inc | Com | 205887102 | 156 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Consolidated Tomoka Land Co | Com | 210226106 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Convergys Corp | Com | 212485106 | 81,038 | 3,255,841 | SH | SOLE | 3,168,141 | 0 | 87,700 | ||
Cooper Tire + Rubber | Com | 216831107 | 231 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Copart Inc | Com | 217204106 | 96,731 | 2,544,872 | SH | SOLE | 2,472,383 | 0 | 72,489 | ||
Core Mark Holding Co Inc | Com | 218681104 | 107 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Corelogic Inc | Com | 21871D103 | 54 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Corenergy Infrastructure TR | Com | 21870U502 | 118 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
Cornerstone OnDemand Inc | Com | 21925Y103 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Corvel Corp | Com | 221006109 | 92 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Costco Wholesale Corp | Com | 22160K105 | 1,098 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Coty Inc | Com | 222070203 | 274 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Crane Company | Com | 224399105 | 53 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Cross Country Healthcare Inc | Com | 227483104 | 4,535 | 276,700 | SH | SOLE | 151,700 | 0 | 125,000 | ||
Culp Inc | Com | 230215105 | 46 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Cutera Inc | Com | 232109108 | 4,450 | 347,900 | SH | SOLE | 186,100 | 0 | 161,800 | ||
Cvr Energy Inc | Com | 12662P108 | 126 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DISH Network Corp | Com | 25470M109 | 109 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DST Systems Inc | Com | 233326107 | 319 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Dana Holding Corp | Com | 235825205 | 116 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Darden Restaurants | Com | 237194105 | 382 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Darling International Inc | Com | 237266101 | 47 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Dave & Buster's Entmt Inc | Com | 238337109 | 7,931 | 190,000 | SH | SOLE | 85,900 | 0 | 104,100 | ||
Davita HealthCare Partnets Inc | Com | 23918K108 | 3,735 | 53,580 | SH | SOLE | 53,580 | 0 | 0 | ||
Dean Foods Co | Com | 242370203 | 53 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Deere & Co | Com | 244199105 | 351 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Del Friscos Resturnt Grp Inc | Com | 245077102 | 3,872 | 241,700 | SH | SOLE | 135,300 | 0 | 106,400 | ||
Delphi Automotive PLC | Com | G27823106 | 249 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Delta Air Lines Inc | Com | 247361702 | 700 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Deluxe Corporation | Com | 248019101 | 98 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Dentsply International Inc | Com | 249030107 | 134 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Depomed Inc | Com | 249908104 | 6,513 | 359,230 | SH | SOLE | 163,530 | 0 | 195,700 | ||
Dexcom Inc | Com | 252131107 | 123 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Digi International | Com | 253798102 | 44 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Disney (Walt) Co | Com | 254687106 | 988 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Dolby Laboratories Inc | Com | 25659T107 | 67,102 | 1,994,117 | SH | SOLE | 1,940,617 | 0 | 53,500 | ||
Dollar General Corp | Com | 256677105 | 395 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Domino's Pizza Inc | Com | 25754A201 | 406 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Domtar Corp | Com | 257559203 | 78 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Donnelley (R R) & Sons Co | Com | 257867101 | 47 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Dover Corporation | Com | 260003108 | 110 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Dr Pepper Snapple Group I | Com | 26138E109 | 224 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Dun & Bradstreet Corp | Com | 26483E100 | 62 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Durect Corp | Com | 266605104 | 1,865 | 843,750 | SH | SOLE | 478,450 | 0 | 365,300 | ||
Dycom Industries Inc | Com | 267475101 | 21,824 | 311,945 | SH | SOLE | 304,045 | 0 | 7,900 | ||
EPAM Systems Inc | Com | 29414B104 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EVINE Live Inc | Com | 300487105 | 1,597 | 897,100 | SH | SOLE | 492,200 | 0 | 404,900 | ||
Eagle Materials Inc | Com | 26969P108 | 12,495 | 206,767 | SH | SOLE | 201,167 | 0 | 5,600 | ||
Ebay Inc | Com | 278642103 | 159 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Ehealth Inc | Com | 28238P109 | 3,565 | 357,241 | SH | SOLE | 196,041 | 0 | 161,200 | ||
El Paso Electric Co | Com | 283677854 | 94,025 | 2,442,213 | SH | SOLE | 2,376,713 | 0 | 65,500 | ||
Eldorado Resorts Inc | Com | 28470R102 | 3,475 | 315,885 | SH | SOLE | 150,785 | 0 | 165,100 | ||
Electro Scientific Industries | Com | 285229100 | 1,418 | 273,207 | SH | SOLE | 134,897 | 0 | 138,310 | ||
Electronic Arts Inc | Com | 285512109 | 3,491 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
Ellie Mae Inc | Com | 28849P100 | 8,099 | 134,475 | SH | SOLE | 77,875 | 0 | 56,600 | ||
Emcor Group Inc | Com | 29084Q100 | 197 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Emcore Corp | Com | 290846203 | 2,216 | 361,500 | SH | SOLE | 193,000 | 0 | 168,500 | ||
Emerson Electric Co | Com | 291011104 | 497 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Energizer Holdings Inc | Com | 29272W109 | 23,598 | 692,831 | SH | SOLE | 674,131 | 0 | 18,700 | ||
Energy Focus Inc | Com | 29268T300 | 1,557 | 113,200 | SH | SOLE | 62,100 | 0 | 51,100 | ||
Ennis Inc | Com | 293389102 | 60 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Entegris Inc | Com | 29362U104 | 23 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Envestnet Inc | Com | 29404K106 | 77 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
Equifax Inc | Com | 294429105 | 178 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Estee Lauder Cos Inc (The) | Com | 518439104 | 264 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Euronet Worldwide Inc | Com | 298736109 | 123 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Everest Reinsurance Hldgs | Com | G3223R108 | 92 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Everi Holdings Inc | Com | 30034T103 | 17,585 | 4,005,587 | SH | SOLE | 3,721,087 | 0 | 284,500 | ||
Expedia Inc -Cl A | Com | 30212P303 | 286 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Expeditors Intl | Com | 302130109 | 216 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Express Inc | Com | 30219E103 | 35 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Express Scripts Holding Co | Com | 30219G108 | 1,198 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
Extreme Networks Inc | Com | 30226D106 | 2,634 | 645,500 | SH | SOLE | 360,900 | 0 | 284,600 | ||
Exxon Mobil Corp | Com | 30231G102 | 974 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
F5 Networks Inc | Com | 315616102 | 136 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Facebook Inc | Com | 30303M102 | 3,851 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
Factset Research Sys | Com | 303075105 | 260 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Farmer Bros Co | Com | 307675108 | 55 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Fastenal Co | Com | 311900104 | 310 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Federated Investors Inc-CL B | Com | 314211103 | 40 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Fidelity Natl Finl Fnf Group | Com | 31620R303 | 121 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Fifth Street Finance Corp | Com | 31678A103 | 30,915 | 4,845,577 | SH | SOLE | 4,710,477 | 0 | 135,100 | ||
First American Finl Corp | Com | 31847R102 | 32 | 900 | SH | SOLE | 900 | 0 | 0 | ||
First Bancorp/NC | Com | 318910106 | 45 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
First Horizon National Corp | Com | 320517105 | 52,036 | 3,583,737 | SH | SOLE | 3,490,376 | 0 | 93,361 | ||
First Niagara Finl Grp | Com | 33582V108 | 122,129 | 11,256,085 | SH | SOLE | 10,964,685 | 0 | 291,400 | ||
Fiserv Inc | Com | 337738108 | 293 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Flowers Food Inc | Com | 343498101 | 82 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Fluor Corp | Com | 343412102 | 113 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Foot Locker Inc | Com | 344849104 | 228 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Franklin Street Properties C | Com | 35471R106 | 57,047 | 5,511,818 | SH | SOLE | 5,360,918 | 0 | 150,900 | ||
Frontline Ltd | Com | G3682E192 | 57 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
GNC Holdings Inc | Com | 36191G107 | 41,738 | 1,345,505 | SH | SOLE | 1,311,805 | 0 | 33,700 | ||
Gap Stores | Com | 364760108 | 277 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Gartner Inc | Com | 366651107 | 435 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
General Cable Corp | Com | 369300108 | 85 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
General Dynamics | Com | 369550108 | 1,003 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
General Electric Co | Com | 369604103 | 330 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
Gentex Corp | Com | 371901109 | 51 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Genuine Parts Co | Com | 372460105 | 283 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Genworth Financial Inc -Cl A | Com | 37247D106 | 32,578 | 8,734,153 | SH | SOLE | 8,508,453 | 0 | 225,700 | ||
Gigamon Inc | Com | 37518B102 | 6,399 | 240,850 | SH | SOLE | 132,050 | 0 | 108,800 | ||
Gilead Sciences Inc | Com | 375558103 | 1,002 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Glatfelter (P.H.) Co | Com | 377316104 | 49,253 | 2,671,001 | SH | SOLE | 2,599,301 | 0 | 71,700 | ||
Global Brass & Copper Hldgs | Com | 37953G103 | 47 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Global Payments Inc | Com | 37940X102 | 47,675 | 739,038 | SH | SOLE | 719,838 | 0 | 19,200 | ||
Goodyear Tire & Rubber | Com | 382550101 | 307 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Gorman-rupp Co | Com | 383082104 | 67 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Graco Inc | Com | 384109104 | 151 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Graphic Packaging Holding Co | Com | 388689101 | 98 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Guaranty Bancorp | Com | 40075T607 | 51 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Guess? Inc | Com | 401617105 | 13,283 | 703,546 | SH | SOLE | 685,246 | 0 | 18,300 | ||
H&e Equipment Services Inc | Com | 404030108 | 122 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
H+R Block | Com | 093671105 | 294 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
HCA Holdings Inc. | Com | 40412C101 | 561 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
HP Inc | Com | 40434L105 | 448 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
HSN Inc | Com | 404303109 | 66 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Hackett Group Inc | Com | 404609109 | 61 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Haemonetics Corp | Com | 405024100 | 46,142 | 1,431,202 | SH | SOLE | 1,394,802 | 0 | 36,400 | ||
Handy + Harman | Com | 410315105 | 41 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Hanover Insurance Group Inc | Com | 410867105 | 106 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Harmonic Inc | Com | 413160102 | 9,079 | 2,230,806 | SH | SOLE | 2,124,306 | 0 | 106,500 | ||
Harsco Corporation | Com | 415864107 | 23,047 | 2,924,791 | SH | SOLE | 2,849,791 | 0 | 75,000 | ||
Harte Hanks Inc | Com | 416196103 | 1,413 | 436,118 | SH | SOLE | 227,818 | 0 | 208,300 | ||
Hasbro Inc | Com | 418056107 | 115 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Hatteras Financial Corp | Com | 41902R103 | 29,731 | 2,260,932 | SH | SOLE | 2,202,076 | 0 | 58,856 | ||
Hawaiian Holdings Inc | Com | 419879101 | 166 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Hawkins Inc | Com | 420261109 | 43 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Hd Supply Holdings Inc | Com | 40416M105 | 93 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Headwaters Inc | Com | 42210P102 | 3,465 | 205,366 | SH | SOLE | 128,066 | 0 | 77,300 | ||
Health Net Inc CL A | Com | 42222G108 | 23,611 | 344,894 | SH | SOLE | 331,794 | 0 | 13,100 | ||
Healthcare Services Group | Com | 421906108 | 49 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Heartland Payment Systems | Com | 42235N108 | 104 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Heico Corp | Com | 422806109 | 516 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Henry (Jack) & Associates | Com | 426281101 | 141 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Henry Schein | Com | 806407102 | 269 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Hershey Foods Corp | Com | 427866108 | 232 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Hewelett Packard Enterprises Inc | Com | 42824C109 | 575 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
Hillenbrand Inc | Com | 431571108 | 18 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Hni Corp | Com | 404251100 | 54 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HollyFrontier Corp | Com | 436106108 | 140 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 1,997 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Homestreet Inc | Com | 43785V102 | 52 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Honeywell International | Com | 438516106 | 311 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Horizon Pharma Inc | Com | G4617B105 | 1,393 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
Hormel Foods Corp | Com | 440452100 | 443 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Houston Wire and Cable | Com | 44244K109 | 2,121 | 401,700 | SH | SOLE | 220,500 | 0 | 181,200 | ||
Hubbell Inc | Com | 443510607 | 152 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Hunt (JB) Transp Svcs | Com | 445658107 | 103 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Huntington Ingalls Industries | Com | 446413106 | 216 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Hyatt Hotels Corp | Com | 448579102 | 33 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Hyster-yale Materials Hndlng | Com | 449172105 | 10,893 | 207,675 | SH | SOLE | 201,075 | 0 | 6,600 | ||
ICU Medical Inc | Com | 44930G107 | 9,184 | 81,435 | SH | SOLE | 51,935 | 0 | 29,500 | ||
Idex Corp | Com | 45167R104 | 130 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Idt Corp | Com | 448947507 | 41 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Illinois Tool Works | Com | 452308109 | 426 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Immersion Corp | Com | 452521107 | 2,910 | 249,573 | SH | SOLE | 137,073 | 0 | 112,500 | ||
Immune Design Corp | Com | 45252L103 | 243 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Imperva Inc | Com | 45321L100 | 8,647 | 136,575 | SH | SOLE | 77,975 | 0 | 58,600 | ||
Incyte Corp | Com | 45337C102 | 445 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Infinera Corp | Com | 45667G103 | 11,417 | 630,100 | SH | SOLE | 377,000 | 0 | 253,100 | ||
Ingles Markets Inc -cl A | Com | 457030104 | 57 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Ingram Micro Inc | Com | 457153104 | 270 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Ingredion Inc | Com | 457187102 | 96 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Inland Real Estate Corp | Com | 457461200 | 47,908 | 4,511,158 | SH | SOLE | 4,381,658 | 0 | 129,500 | ||
Int'l Flavors + Fragrances | Com | 459506101 | 120 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Integrated Device | Com | 458118106 | 6,526 | 247,670 | SH | SOLE | 112,170 | 0 | 135,500 | ||
Intel Corp | Com | 458140100 | 3,672 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | ||
Inteliquent Inc | Com | 45825N107 | 9,314 | 524,139 | SH | SOLE | 287,639 | 0 | 236,500 | ||
Interface Inc | Com | 458665304 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
International Paper | Com | 460146103 | 226 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Interpublic Group of Cos | Com | 460690100 | 74 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Intersil Corp -CL A | Com | 46069S109 | 54,760 | 4,291,559 | SH | SOLE | 4,180,659 | 0 | 110,900 | ||
Intevac Inc | Com | 461148108 | 2,169 | 460,606 | SH | SOLE | 246,000 | 0 | 214,606 | ||
Intl Business Mach | Com | 459200101 | 1,844 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Intuit Inc | Com | 461202103 | 521 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Invesco Mortgage Capital Inc | Com | 46131B100 | 335 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Investment Technology Group | Com | 46145F105 | 30,377 | 1,784,797 | SH | SOLE | 1,692,467 | 0 | 92,330 | ||
Investors Bancorp Inc | Com | 46146L101 | 188,130 | 15,122,994 | SH | SOLE | 14,729,444 | 0 | 393,550 | ||
Investors Real Estate Trust | Com | 461730103 | 89 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Ion Geophysical Corp | Com | 462044207 | 838 | 1,665,800 | SH | SOLE | 910,500 | 0 | 755,300 | ||
Ipg Photonics Corp | Com | 44980X109 | 36 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Iradimed Corp | Com | 46266A109 | 56 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
J & J Snack Foods Corp | Com | 466032109 | 117 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JP Morgan Chase + Co | Com | 46625H100 | 2,285 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
Jabil Circuit Inc | Com | 466313103 | 107 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Jack In The Box Inc | Com | 466367109 | 10,239 | 133,475 | SH | SOLE | 76,475 | 0 | 57,000 | ||
Jacobs Eng. Group | Com | 469814107 | 172 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Jamba Inc | Com | 47023A309 | 2,140 | 158,600 | SH | SOLE | 87,100 | 0 | 71,500 | ||
Janus Capital Group Inc | Com | 47102X105 | 36,172 | 2,567,209 | SH | SOLE | 2,500,309 | 0 | 66,900 | ||
Javelin Mortgage Investment | Com | 47200B104 | 33 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
JetBlue Airways Corp | Com | 477143101 | 111 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
John B Sanfilippo + Son | Com | 800422107 | 43 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 1,428 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
Jones Lang LaSalle Inc | Com | 48020Q107 | 96 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Juniper Networks Inc | Com | 48203R104 | 3,350 | 121,380 | SH | SOLE | 121,380 | 0 | 0 | ||
KLX Inc | Com | 482539103 | 82,369 | 2,675,178 | SH | SOLE | 2,602,203 | 0 | 72,975 | ||
Kellogg Co | Com | 487836108 | 224 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Kennametal Inc | Com | 489170100 | 37,344 | 1,944,974 | SH | SOLE | 1,896,074 | 0 | 48,900 | ||
Kerr-McGee Corp | Com | 482564101 | 53 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Keysight Technologiecs | Com | 49338L103 | 51 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Kimball Electronics Inc | Com | 49428J109 | 47 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Kimberly-Clark Corp | Com | 494368103 | 420 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
King Digital Entertainment | Com | G5258J109 | 114 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Koppers Holdings Inc | Com | 50060P106 | 18,976 | 1,039,766 | SH | SOLE | 999,966 | 0 | 39,800 | ||
Kratos Defense & Security | Com | 50077B207 | 1,975 | 481,800 | SH | SOLE | 264,400 | 0 | 217,400 | ||
Kroger Co | Com | 501044101 | 1,464 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
L Brands Inc | Com | 501797104 | 4,916 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
L-3 Communications Holdings | Com | 502424104 | 239 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LKQ Corporation | Com | 501889208 | 222 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Lancaster Colony | Com | 513847103 | 150 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Landstar Systems Inc | Com | 515098101 | 100 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Lawson Products | Com | 520776105 | 63 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Layne Christensen Co | Com | 521050104 | 1,487 | 282,700 | SH | SOLE | 155,200 | 0 | 127,500 | ||
Leapfrog Enterprises Inc | Com | 52186N106 | 823 | 1,158,728 | SH | SOLE | 635,928 | 0 | 522,800 | ||
Lear Corp | Com | 521865204 | 98 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Leggett & Platt | Com | 524660107 | 88 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Leidos Holdings Inc | Com | 525327102 | 124 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Lennox International Inc | Com | 526107107 | 62 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Lifetime Brands Inc | Com | 53222Q103 | 30 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Lilly (Eli) + Co | Com | 532457108 | 337 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Limelight Networks Inc | Com | 53261M104 | 1,260 | 863,011 | SH | SOLE | 473,511 | 0 | 389,500 | ||
Limoneira Co | Com | 532746104 | 1,621 | 108,500 | SH | SOLE | 59,500 | 0 | 49,000 | ||
Lincoln Electric Inc | Com | 533900106 | 57 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Linear Technology | Com | 535678106 | 5,370 | 126,450 | SH | SOLE | 126,450 | 0 | 0 | ||
LittleFuse Inc | Com | 537008104 | 75 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Livanova Plc | Com | G5509L101 | 71 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Live Nation Inc | Com | 538034109 | 147 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Lockheed Martin Corp | Com | 539830109 | 565 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
LogMein Inc | Com | 54142L109 | 10,661 | 158,875 | SH | SOLE | 99,875 | 0 | 59,000 | ||
Lowes Corp | Com | 548661107 | 1,376 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
Lyondellbasell Industries Nv | Com | N53745100 | 582 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
MRC Global Inc | Com | 55345K103 | 34,582 | 2,680,783 | SH | SOLE | 2,611,783 | 0 | 69,000 | ||
MTS Systems Corp | Com | 553777103 | 48,522 | 765,205 | SH | SOLE | 745,835 | 0 | 19,370 | ||
Manhattan Associates | Com | 562750109 | 384 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Manpower Inc | Com | 56418H100 | 287 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Marathon Petroleum Corp | Com | 56585A102 | 757 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Marcus & Millichap Inc | Com | 566324109 | 67 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Marcus Corp | Com | 566330106 | 44 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Marketaxess holdings Inc | Com | 57060D108 | 45 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Marriott International | Com | 571903202 | 838 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Marsh & McLennan Cos | Com | 571748102 | 383 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Marten Transport Ltd | Com | 573075108 | 58 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Masco Corp | Com | 574599106 | 170 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Masimo Corp | Com | 574795100 | 33,398 | 804,568 | SH | SOLE | 786,414 | 0 | 18,154 | ||
Mastercard Inc | Com | 57636Q104 | 1,178 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Matson Inc | Com | 57686G105 | 59,504 | 1,395,831 | SH | SOLE | 1,357,831 | 0 | 38,000 | ||
Maximus Inc | Com | 577933104 | 34 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Maxlinear Inc | Com | 57776J100 | 8,604 | 584,100 | SH | SOLE | 335,900 | 0 | 248,200 | ||
McCormick + Company Inc | Com | 579780206 | 128 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
McDonalds Corp | Com | 580135101 | 1,310 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
McKesson HBOC Inc | Com | 58155Q103 | 1,045 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Mead Johnson Nutrition Co | Com | 582839106 | 371 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Medifast Inc | Com | 58470H101 | 58 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Medivation Inc | Com | 58501N101 | 135 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Mettler-Toledo Intl Inc | Com | 592688105 | 254 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Michael Kors Holdings Ltd | Com | G60754101 | 160 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Michaels Stores Inc | Com | 59408Q106 | 261 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Middlesex Water Co | Com | 596680108 | 48 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Miller Herman | Com | 600544100 | 20 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Mistras Group Inc | Com | 60649T107 | 57 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Molson Coors Brewing Company | Com | 60871R209 | 122 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Monarch Casino & Resort Inc | Com | 609027107 | 50 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MoneyGram International | Com | 60935Y208 | 757 | 120,800 | SH | SOLE | 120,800 | 0 | 0 | ||
Moody's Corp | Com | 615369105 | 492 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Moog Inc -CL A | Com | 615394202 | 61 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Morningstar Inc | Com | 617700109 | 137 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Mosys Inc | Com | 619718109 | 804 | 737,450 | SH | SOLE | 394,350 | 0 | 343,100 | ||
Motorola Solutions Inc | Com | 620076307 | 116 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Mueller Industries | Com | 624756102 | 60 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Murphy USA Inc | Com | 626755102 | 85 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NVR Inc | Com | 62944T105 | 222 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Nacco Industr. Inc | Com | 629579103 | 46 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
National Beverage Corp | Com | 635017106 | 114 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
National Instruments Corp | Com | 636518102 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Natures Sunshine Prods Inc | Com | 639027101 | 14 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
Natus Medical Inc | Com | 639050103 | 11,006 | 229,050 | SH | SOLE | 104,550 | 0 | 124,500 | ||
Neogen Corp | Com | 640491106 | 12,656 | 223,923 | SH | SOLE | 149,490 | 0 | 74,433 | ||
Netgear Inc | Com | 64111Q104 | 11,174 | 266,620 | SH | SOLE | 165,110 | 0 | 101,510 | ||
New York Times Co | Com | 650111107 | 111 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
NewMarket Corp | Com | 651587107 | 152 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Nike Inc | Com | 654106103 | 1,513 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
Nisource Inc | Com | 65473P105 | 1,176 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
Noble Corp Plc | Com | G65431101 | 441 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
Northrop Grumman Corp | Com | 666807102 | 7,628 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
Northstar Asset Mgmt Grp Inc | Com | 66705Y104 | 36 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NuVasive Inc | Com | 670704105 | 7,044 | 130,180 | SH | SOLE | 59,280 | 0 | 70,900 | ||
Nuance Communications Inc | Com | 67020Y100 | 6,088 | 306,100 | SH | SOLE | 139,200 | 0 | 166,900 | ||
Nucor Corp | Com | 670346105 | 109 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Nutraceutical Intl Corp | Com | 67060Y101 | 49 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Nutri/System Inc | Com | 67069D108 | 4,643 | 214,550 | SH | SOLE | 97,650 | 0 | 116,900 | ||
Nvidia Corp | Com | 67066G104 | 3,883 | 117,800 | SH | SOLE | 117,800 | 0 | 0 | ||
O'Reilly Automotive | Com | 67103H107 | 532 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
OM Asset Management Ltd | Com | G67506108 | 46 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Oclaro Inc | Com | 67555N206 | 3,173 | 911,900 | SH | SOLE | 500,500 | 0 | 411,400 | ||
Old Dominion Freight | Com | 679580100 | 77 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Old Line Bancshares Inc | Com | 67984M100 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Omega Flex Inc | Com | 682095104 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Omega Protein Corp | Com | 68210P107 | 2,816 | 126,850 | SH | SOLE | 69,650 | 0 | 57,200 | ||
Omnicom Group | Com | 681919106 | 235 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
One Liberty Properties Inc | Com | 682406103 | 45 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Osi Systems Inc | Com | 671044105 | 44 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Owens Corning | Com | 690742101 | 108 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PBF Energy Inc | Com | 69318G106 | 59,437 | 1,614,686 | SH | SOLE | 1,571,386 | 0 | 43,300 | ||
PC Connection Inc | Com | 69318J100 | 66 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PRGX Global Inc | Com | 69357C503 | 1,367 | 367,400 | SH | SOLE | 120,300 | 0 | 247,100 | ||
Pacific Biosciences Of Calif | Com | 69404D108 | 6,938 | 528,439 | SH | SOLE | 289,955 | 0 | 238,484 | ||
Packaging Corp | Com | 695156109 | 69 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Palo Alto Networks Inc | Com | 697435105 | 370 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Papa John's Int'l Inc | Com | 698813102 | 84 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Parker-Hannifin Corp | Com | 701094104 | 4,080 | 42,070 | SH | SOLE | 42,070 | 0 | 0 | ||
Patterson - UTI Energy | Com | 703481101 | 29,823 | 1,977,654 | SH | SOLE | 1,926,454 | 0 | 51,200 | ||
Paychex Inc | Com | 704326107 | 275 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Pegasystems | Com | 705573103 | 88 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Penske Automotive Group I | Com | 70959W103 | 55 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Pepsico Inc | Com | 713448108 | 1,849 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Perry Ellis Int'l | Com | 288853104 | 2,071 | 112,450 | SH | SOLE | 62,850 | 0 | 49,600 | ||
Pfizer Inc | Com | 717081103 | 423 | 13,093 | SH | SOLE | 13,093 | 0 | 0 | ||
PharMerica Corp | Com | 71714F104 | 22,081 | 630,882 | SH | SOLE | 589,528 | 0 | 41,354 | ||
Phillip Morris International Inc | Com | 718172109 | 1,494 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Phillips 66 | Com | 718546104 | 458 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Photronics Inc | Com | 719405102 | 4,877 | 391,700 | SH | SOLE | 177,800 | 0 | 213,900 | ||
Piedmont Natural Gas Co | Com | 720186105 | 73,699 | 1,292,507 | SH | SOLE | 1,253,807 | 0 | 38,700 | ||
Pinnacle Entertainment | Com | 723456109 | 47 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Pinnacle Foods Inc | Com | 72348P104 | 55 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Piper Jaffray | Com | 724078100 | 81 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Pitney Bowes Inc | Com | 724479100 | 41 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Pixelworks Inc | Com | 72581M305 | 1,703 | 715,380 | SH | SOLE | 392,680 | 0 | 322,700 | ||
Post Holdings Inc | Com | 737446104 | 7,526 | 121,980 | SH | SOLE | 55,480 | 0 | 66,500 | ||
Potlatch Corp | Com | 737630103 | 19,853 | 656,518 | SH | SOLE | 639,518 | 0 | 17,000 | ||
PowerSecure Intl Inc | Com | 73936N105 | 4,584 | 304,600 | SH | SOLE | 167,100 | 0 | 137,500 | ||
Pp&L Resources Inc | Com | 69351T106 | 338 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Pricesmart Inc | Com | 741511109 | 183 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Privatebancorp Inc | Com | 742962103 | 39,442 | 961,520 | SH | SOLE | 936,520 | 0 | 25,000 | ||
Procter & Gamble Co | Com | 742718109 | 349 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Progenics Pharmaceutical Inc | Com | 743187106 | 3,726 | 607,900 | SH | SOLE | 333,700 | 0 | 274,200 | ||
Progressive Corp-Ohio | Com | 743315103 | 239 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Proofpoint Inc | Com | 743424103 | 46 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Proteon Therapeutics Inc | Com | 74371L109 | 26 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Prudential Financial Inc | Com | 744320102 | 391 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
QEP Resources Inc | Com | 74733V100 | 193 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Qlik Technologies Inc | Com | 74733T105 | 133 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Quanta Svcs | Com | 74762E102 | 342 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
Quantum Corp | Com | 747906204 | 2,363 | 2,541,300 | SH | SOLE | 1,393,300 | 0 | 1,148,000 | ||
Quest Diagnostics Inc | Com | 74834L100 | 164 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Quinstreet Inc | Com | 74874Q100 | 46 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Quintiles Transnational Hldgs | Com | 74876Y101 | 233 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Radiant Logistics Inc | Com | 75025X100 | 98 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
Ralph Lauren Corp | Com | 751212101 | 2,007 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Rayonier Inc | Com | 754907103 | 57,331 | 2,582,479 | SH | SOLE | 2,515,779 | 0 | 66,700 | ||
Raytheon Co | Com | 755111507 | 386 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
RealNetworks Inc | Com | 75605L708 | 1,686 | 396,749 | SH | SOLE | 211,949 | 0 | 184,800 | ||
Realpage Inc | Com | 75606N109 | 8,594 | 382,800 | SH | SOLE | 174,300 | 0 | 208,500 | ||
Red Hat Inc | Com | 756577102 | 157 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Regis Corp/MN | Com | 758932107 | 93 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Reliance Steel + Aluminum Co | Com | 759509102 | 214 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Resmed Inc | Com | 761152107 | 156 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Resolute Energy Corp | Com | 76116A108 | 305 | 350,000 | SH | SOLE | 141,200 | 0 | 208,800 | ||
Resources Connection | Com | 76122Q105 | 57 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Revlon Inc - Cl A | Com | 761525609 | 64 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Robert Half Int'l Inc | Com | 770323103 | 245 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Rockwell Collins Inc | Com | 774341101 | 111 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Rockwell Int'l Corp | Com | 773903109 | 174 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Rollins Inc | Com | 775711104 | 280 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Ross Stores Inc | Com | 778296103 | 538 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Rovi Corp | Com | 779376102 | 7,085 | 425,300 | SH | SOLE | 193,300 | 0 | 232,000 | ||
Ruths Hospitality Group Inc | Com | 783332109 | 67 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Ryman Hospitality Properties Inc | Com | 78377T107 | 26,963 | 522,128 | SH | SOLE | 508,528 | 0 | 13,600 | ||
SCP Pool Corp | Com | 73278L105 | 81 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SP Plus Corp | Com | 78469C103 | 65 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SPOK Holdings Inc | Com | 84863T106 | 48 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Sabre Corp | Com | 78573M104 | 67 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Saga Communications -CL A | Com | 786598300 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Sally Beauty Holdings Inc | Com | 79546E104 | 77,233 | 2,769,208 | SH | SOLE | 2,695,008 | 0 | 74,200 | ||
Sanmina Corp | Com | 801056102 | 177 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Santa Fe Snyder Corp | Com | 83190B101 | 124 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Schnitzer Steel Inds Inc | Com | 806882106 | 2,959 | 205,900 | SH | SOLE | 114,200 | 0 | 91,700 | ||
Science Applications Int'l Corp | Com | 808625107 | 41 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Seaboard Corp | Com | 811543107 | 87 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Seachange International | Com | 811699107 | 3,208 | 476,003 | SH | SOLE | 204,803 | 0 | 271,200 | ||
Seadrill Ltd | Com | G7945E105 | 196 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
Seagate Technology | Com | G7945M107 | 125 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Sealed Air Corporation | Com | 81211K100 | 178 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Sears Hometown & Outlet STR | Com | 812362101 | 48 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Sei Investments Co | Com | 784117103 | 212 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Seneca Foods Corp | Com | 817070501 | 52 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Sensient Technologies Corp | Com | 81725T100 | 82 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ServiceMaster Global Hldgs | Com | 81761R109 | 169 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Servicenow Inc | Com | 81762P102 | 156 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Servicesource Intl Inc | Com | 81763U100 | 2,651 | 575,000 | SH | SOLE | 315,500 | 0 | 259,500 | ||
Sherwin-Williams Co | Com | 824348106 | 337 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Shoe Carnival Inc | Com | 824889109 | 53 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ShoreTel Inc. | Com | 825211105 | 3,998 | 451,800 | SH | SOLE | 248,000 | 0 | 203,800 | ||
Sigma Designs | Com | 826565103 | 4,019 | 635,863 | SH | SOLE | 349,063 | 0 | 286,800 | ||
Silgan Holdings Inc | Com | 827048109 | 290 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Simpson Manufacturing Inc | Com | 829073105 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Skechers USA Inc -Cl A | Com | 830566105 | 9,381 | 310,510 | SH | SOLE | 142,210 | 0 | 168,300 | ||
Skywest Inc | Com | 830879102 | 6,047 | 317,920 | SH | SOLE | 144,920 | 0 | 173,000 | ||
Skyworks Solutions Inc | Com | 83088M102 | 146 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Smith (A 0) Corp | Com | 831865209 | 61 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Sonic Automotive Inc | Com | 83545G102 | 4,820 | 211,783 | SH | SOLE | 96,550 | 0 | 115,233 | ||
Sonoco Products Co | Com | 835495102 | 110 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Sonus Networks Inc | Com | 835916503 | 2,068 | 290,100 | SH | SOLE | 159,300 | 0 | 130,800 | ||
Southside Bancshares Inc | Com | 84470P109 | 221 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Southwest Airlines Co | Com | 844741108 | 357 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Spdr S&p 500 Etf Trust | Com | 78462F103 | 15,453 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
Speedway Motorsports | Com | 847788106 | 75 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Spirit Aerosystems Holdings | Com | 848574109 | 85 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Sprouts Farmers Market | Com | 85208M102 | 48 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Spx Corp | Com | 784635104 | 181 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
St Jude Medical Inc | Com | 790849103 | 222 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Stage Stores Inc | Com | 85254C305 | 3,878 | 425,700 | SH | SOLE | 178,800 | 0 | 246,900 | ||
Stamps.com | Com | 852857200 | 13,709 | 125,070 | SH | SOLE | 70,870 | 0 | 54,200 | ||
Stancorp Finl Group Inc | Com | 852891100 | 77,577 | 681,221 | SH | SOLE | 660,071 | 0 | 21,150 | ||
Starbucks Corp | Com | 855244109 | 1,009 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
Starwood Property Trust Inc | Com | 85571B105 | 26,286 | 1,278,522 | SH | SOLE | 1,248,222 | 0 | 30,300 | ||
Steven Madden Ltd | Com | 556269108 | 33 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Stoneridge Inc | Com | 86183P102 | 59 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Stryker Corp | Com | 863667101 | 530 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Sunedison Semiconductor Ltd | Com | Y8213L102 | 3,760 | 479,650 | SH | SOLE | 479,650 | 0 | 0 | ||
Supervalu Inc | Com | 868536103 | 72 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Surmodics Inc | Com | 868873100 | 1,874 | 92,450 | SH | SOLE | 50,750 | 0 | 41,700 | ||
Sykes Enterprises Inc | Com | 871237103 | 48,559 | 1,577,600 | SH | SOLE | 1,535,000 | 0 | 42,600 | ||
Symantec Corp | Com | 871503108 | 118 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Symetra Financial Corp | Com | 87151Q106 | 70,053 | 2,204,998 | SH | SOLE | 2,135,798 | 0 | 69,200 | ||
Synaptics Inc | Com | 87157D109 | 8,948 | 111,375 | SH | SOLE | 51,075 | 0 | 60,300 | ||
Synnex Corp | Com | 87162W100 | 315 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Syntel Inc | Com | 87162H103 | 127 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Sysco Corp | Com | 871829107 | 377 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
T. Rowe Price Group Inc | Com | 74144T108 | 193 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TJX Companies Inc | Com | 872540109 | 1,120 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Take-Two Interactive | Com | 874054109 | 9,804 | 281,390 | SH | SOLE | 127,290 | 0 | 154,100 | ||
Target Corp | Com | 87612E106 | 1,125 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Taylor Morrison Home Corp | Com | 87724P106 | 67 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Tech Data Corp | Com | 878237106 | 259 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Telenav Inc | Com | 879455103 | 1,555 | 273,300 | SH | SOLE | 142,200 | 0 | 131,100 | ||
Teligent Inc | Com | 87960W104 | 3,627 | 407,500 | SH | SOLE | 223,800 | 0 | 183,700 | ||
Tempur-Pedic Int'l | Com | 88023U101 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Tenneco Inc | Com | 880349105 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Terex Corp | Com | 880779103 | 39,748 | 2,150,886 | SH | SOLE | 2,093,336 | 0 | 57,550 | ||
Tesoro Corporation | Com | 881609101 | 19,641 | 186,404 | SH | SOLE | 181,904 | 0 | 4,500 | ||
Tessera Technologies Inc | Com | 88164L100 | 4,438 | 147,900 | SH | SOLE | 67,900 | 0 | 80,000 | ||
Tetra Technologies Inc | Com | 88162F105 | 24,617 | 3,273,583 | SH | SOLE | 3,176,383 | 0 | 97,200 | ||
Texas Instruments Inc | Com | 882508104 | 104 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Texas Roadhouse Inc | Com | 882681109 | 50 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Textron Inc | Com | 883203101 | 151 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
The Bancorp Inc | Com | 05969A105 | 10,008 | 1,571,187 | SH | SOLE | 1,459,428 | 0 | 111,759 | ||
Thor Industries | Com | 885160101 | 90 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Tidewater Inc | Com | 886423102 | 16,128 | 2,317,199 | SH | SOLE | 2,255,499 | 0 | 61,700 | ||
Timkensteel Corp | Com | 887399103 | 2,360 | 281,670 | SH | SOLE | 281,670 | 0 | 0 | ||
Titan Machinery Inc | Com | 88830R101 | 1,755 | 160,600 | SH | SOLE | 88,100 | 0 | 72,500 | ||
Toro Company | Com | 891092108 | 117 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Total Systems Services | Com | 891906109 | 154 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Tractor Supply Co | Com | 892356106 | 299 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Transocean Inc | Com | H8817H100 | 103 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Triple-S Management Corp | Com | 896749108 | 67 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Tuesday Morning Corp | Com | 899035505 | 2,016 | 310,100 | SH | SOLE | 170,200 | 0 | 139,900 | ||
Tupperware Brands | Com | 899896104 | 51,928 | 933,125 | SH | SOLE | 908,825 | 0 | 24,300 | ||
Twenty-First Century Fox Inc | Com | 90130A101 | 543 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Tyler Technologies Inc | Com | 902252105 | 2,493 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
US Lime & Minerals | Com | 911922102 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
US Silica Holdings Inc | Com | 90346E103 | 116 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
USA Truck Inc | Com | 902925106 | 44 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
USG Corp | Com | 903293405 | 4,106 | 169,030 | SH | SOLE | 169,030 | 0 | 0 | ||
Ubiquiti Networks Inc | Com | 90347A100 | 101 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Ulta Salon Cosmetics + Frag | Com | 90384S303 | 241 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Ultra Clean Holdings Inc | Com | 90385V107 | 1,934 | 377,700 | SH | SOLE | 190,000 | 0 | 187,700 | ||
Ultratech Stepper Inc | Com | 904034105 | 109 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Unifi Inc | Com | 904677200 | 65 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Unifirst Corp | Com | 904708104 | 42 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Union Pacific Corp | Com | 907818108 | 5,106 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
United Continental Hldgs Inc | Com | 910047109 | 321 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
United Parcel Service | Com | 911312106 | 587 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
United Technologies Corp | Com | 913017109 | 269 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
United Therapeutics Corp | Com | 91307C102 | 4,636 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 1,647 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Universal Health Svcs -B | Com | 913903100 | 131 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Universal Truckload Services | Com | 91388P105 | 51 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Unwired Planet Inc | Com | 91531F202 | 1,042 | 1,207,121 | SH | SOLE | 660,600 | 0 | 546,521 | ||
VCA Antech Inc | Com | 918194101 | 99 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VF Corp | Com | 918204108 | 417 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
VISA Inc | Com | 92826C839 | 993 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
VMWare Inc -CL A | Com | 928563402 | 107 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VWR Corp | Com | 91843L103 | 558 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
Vail Resorts Inc | Com | 91879Q109 | 51 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Valero Energy Corp | Com | 91913Y100 | 1,174 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
Vantiv Inc | Com | 92210H105 | 147 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Varian Medical Sys Inc | Com | 92220P105 | 129 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Vascular Solutions Inc | Com | 92231M109 | 76 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Vector Group Ltd | Com | 92240M108 | 95 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
Vectren Corp | Com | 92240G101 | 47 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Vera Bradley Inc | Com | 92335C106 | 7,347 | 466,200 | SH | SOLE | 211,500 | 0 | 254,700 | ||
Verisign Inc | Com | 92343E102 | 4,689 | 53,670 | SH | SOLE | 53,670 | 0 | 0 | ||
Verizon Communications | Com | 92343V104 | 397 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Village Super Market -CL A | Com | 927107409 | 50 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Violin Memory Inc | Com | 92763A101 | 919 | 1,020,900 | SH | SOLE | 560,800 | 0 | 460,100 | ||
Vista Outdoor Inc | Com | 928377100 | 125 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Visteon Corp | Com | 92839U206 | 698 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Vitamin Shoppe Inc | Com | 92849E101 | 36,509 | 1,116,482 | SH | SOLE | 1,087,532 | 0 | 28,950 | ||
Volt Info Sciences Inc | Com | 928703107 | 23 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WPX Energy Inc | Com | 98212B103 | 26,936 | 4,692,671 | SH | SOLE | 4,566,471 | 0 | 126,200 | ||
Wabco Holdings Inc | Com | 92927K102 | 61 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Waddell & Reed Financial | Com | 930059100 | 83 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Wal-Mart Stores | Com | 931142103 | 2,787 | 45,467 | SH | SOLE | 45,467 | 0 | 0 | ||
Walker & Dunlop Inc | Com | 93148P102 | 95 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Waste Management Inc | Com | 94106L109 | 475 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Waters Corp | Com | 941848103 | 121 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Watsco Inc | Com | 942622200 | 82 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WellCare Health Plans Inc | Com | 94946T106 | 70 | 900 | SH | SOLE | 900 | 0 | 0 | ||
West Corp | Com | 952355204 | 196 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
West Marine | Com | 954235107 | 33 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
West Pharmaceutical Svsc Inc | Com | 955306105 | 36 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Western Refining Inc | Com | 959319104 | 89 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Western Union Co | Com | 959802109 | 4,675 | 261,000 | SH | SOLE | 261,000 | 0 | 0 | ||
Westlake Chemical Corp | Com | 960413102 | 114 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Whirlpool Corp | Com | 963320106 | 132 | 900 | SH | SOLE | 900 | 0 | 0 | ||
White Mtns Ins Group Ltd | Com | G9618E107 | 79,348 | 109,173 | SH | SOLE | 106,213 | 0 | 2,960 | ||
Wiley (John) & Sons -CL A | Com | 968223206 | 40,238 | 893,591 | SH | SOLE | 869,191 | 0 | 24,400 | ||
Williams-Sonoma Inc | Com | 969904101 | 111 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Wilshire Bancorp Inc | Com | 97186T108 | 2,654 | 229,800 | SH | SOLE | 126,200 | 0 | 103,600 | ||
Winmark Corp | Com | 974250102 | 47 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Wisdomtree Investments Inc | Com | 97717P104 | 58 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Wolverine World Wide Inc | Com | 978097103 | 42 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
World Fuel Services Corp | Com | 981475106 | 258 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Wyndham Worldwide Corp | Com | 98310W108 | 19,101 | 262,916 | SH | SOLE | 256,116 | 0 | 6,800 | ||
XO Group Inc. | Com | 983772104 | 55 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Xerox Corp | Com | 984121103 | 157 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
YRC Worldwide Inc | Com | 984249607 | 3,837 | 270,600 | SH | SOLE | 148,300 | 0 | 122,300 | ||
York Water Co | Com | 987184108 | 50 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Yum! Brands Inc | Com | 988498101 | 657 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Zeltiq Aesthetics Inc | Com | 98933Q108 | 15,654 | 548,697 | SH | SOLE | 307,766 | 0 | 240,931 | ||
pdvWireless Inc | Com | 69290R104 | 74 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Starwood Waypoint | Com | 85571W109 | 383 | 16,928 | SH | SOLE | 16,928 | 0 | 0 | ||
Ishares Russell 2000 Value ETF | Com | 464287630 | 2,293 | 24,943 | SH | SOLE | 24,943 | 0 | 0 | ||
Isahres TR Russell 2000 ETF | Com | 464287655 | 7 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Vanguard SM Cap Valuet ETF | Com | 922908611 | 28 | 284 | SH | SOLE | 284 | 0 | 0 |