The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | Com | 88579Y101 | 1,054 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ACI Worldwide Inc | Com | 004498101 | 105,417 | 5,808,076 | SH | SOLE | 5,698,373 | 0 | 109,703 | ||
AMBAC Financial Group Inc | Com | 023139884 | 56 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMERCO | Com | 023586100 | 13 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AMTrust Financial Services | Com | 032359309 | 85 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
AT&T Corp | Com | 00206R102 | 1,816 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
Aaon Inc | Com | 000360206 | 43 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Aaron's Inc | Com | 002535300 | 60 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
AbbVie Inc | Com | 00287Y109 | 689 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Abm Industries Inc | Com | 000957100 | 61 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Acacia Research Corp | Com | 003881307 | 3,890 | 598,521 | SH | SOLE | 231,821 | 0 | 366,700 | ||
Accenture Plc | Com | G1151C101 | 1,031 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Access National Corp | Com | 004337101 | 25 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Activision Inc | Com | 00507V109 | 123 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Actuant Corp-CL A | Com | 00508X203 | 75,255 | 2,899,989 | SH | SOLE | 2,844,264 | 0 | 55,725 | ||
Adobe Systems Inc | Com | 00724F101 | 237 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Adtran Inc | Com | 00738A106 | 57,095 | 2,554,593 | SH | SOLE | 2,508,764 | 0 | 45,829 | ||
Adv Micro Devices | Com | 007903107 | 21,043 | 1,855,600 | SH | SOLE | 826,500 | 0 | 1,029,100 | ||
Aecom Technology Corp | Com | 00766T100 | 87 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Aerohive Networks Inc | Com | 007786106 | 1,768 | 310,186 | SH | SOLE | 120,686 | 0 | 189,500 | ||
Aes Corp | Com | 00130H105 | 50 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Aflac Inc | Com | 001055102 | 383 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Ag Mortgage Investment Trust | Com | 001228105 | 41,333 | 2,415,745 | SH | SOLE | 2,372,645 | 0 | 43,100 | ||
Agilent Technologies Inc | Com | 00846U101 | 109 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Aircastle Ltd | Com | G0129K104 | 104 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Alexander & Baldwin Hldgs | Com | 014491104 | 45,854 | 1,021,939 | SH | SOLE | 1,002,989 | 0 | 18,950 | ||
Align Technology Inc | Com | 016255101 | 63 | 655 | SH | SOLE | 655 | 0 | 0 | ||
AllState Corp | Com | 020002101 | 334 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Alleghany Corp | Com | 017175100 | 61 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Allegiant Travel Co | Com | 01748X102 | 151 | 905 | SH | SOLE | 905 | 0 | 0 | ||
Allegion PLC | Com | G0176J109 | 38 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Allied World Assrnc Co Hldgs | Com | H01531104 | 193 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Allscripts Healthcare Soltns | Com | 01988P108 | 47,247 | 4,627,481 | SH | SOLE | 4,538,481 | 0 | 89,000 | ||
Alpha And Omega Semiconductr | Com | G6331P104 | 3,271 | 153,800 | SH | SOLE | 61,300 | 0 | 92,500 | ||
Alphabet Inc - Class A | Com | 02079K305 | 2,298 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Alphabet Inc - Class C | Com | 02079K107 | 6,368 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
Altria Group Inc | Com | 02209S103 | 1,941 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
Amazon Com Inc | Com | 023135106 | 5,699 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Amdocs Ltd | Com | G02602103 | 64 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
American Eagle Outfitters Inc | Com | 02553E106 | 31,719 | 2,090,926 | SH | SOLE | 2,053,126 | 0 | 37,800 | ||
American Electric Power Co | Com | 025537101 | 327 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
American Express Co | Com | 025816109 | 919 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
American Financial Grp | Com | 025932104 | 97 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
American National Insurance | Com | 028591105 | 62 | 500 | SH | SOLE | 500 | 0 | 0 | ||
American States Water Co | Com | 029899101 | 18 | 395 | SH | SOLE | 395 | 0 | 0 | ||
Amerisourcebergen Corp | Com | 03073E105 | 500 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 1,313 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
Antares Pharma Inc | Com | 036642106 | 1,716 | 736,400 | SH | SOLE | 284,900 | 0 | 451,500 | ||
Anthem Inc | Com | 036752103 | 417 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Aon PLC | Com | G0408V102 | 312 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Apollo Commercial Re Fin Inc | Com | 03762U105 | 69,691 | 4,193,214 | SH | SOLE | 4,114,312 | 0 | 78,902 | ||
Apollo Investment Corp | Com | 03761U106 | 38,551 | 6,578,695 | SH | SOLE | 6,395,345 | 0 | 183,350 | ||
Apple Inc | Com | 037833100 | 12,833 | 110,805 | SH | SOLE | 110,805 | 0 | 0 | ||
Applied Industrial Tech Inc | Com | 03820C105 | 39,017 | 656,852 | SH | SOLE | 644,652 | 0 | 12,200 | ||
Applied Materials | Com | 038222105 | 5,434 | 168,400 | SH | SOLE | 168,400 | 0 | 0 | ||
AptarGroup Inc | Com | 038336103 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Aramark | Com | 03852U106 | 104 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Arbor Realty Trust Inc | Com | 038923108 | 1,912 | 256,300 | SH | SOLE | 98,900 | 0 | 157,400 | ||
Archer-Daniels-Midland | Com | 039483102 | 132 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Arctic Cat Inc | Com | 039670104 | 2,283 | 152,000 | SH | SOLE | 58,900 | 0 | 93,100 | ||
Armada Hoffler Properties | Com | 04208T108 | 316 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
Armstong Flooring Inc | Com | 04238R106 | 10,144 | 509,508 | SH | SOLE | 500,408 | 0 | 9,100 | ||
Armstrong World Industries | Com | 04247X102 | 70,516 | 1,686,996 | SH | SOLE | 1,654,546 | 0 | 32,450 | ||
Arrow Electronics Inc | Com | 042735100 | 100 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Arthur J Gallagher & Co | Com | 363576109 | 15 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Artisan Partners Asset Mgmt | Com | 04316A108 | 53,556 | 1,800,187 | SH | SOLE | 1,765,937 | 0 | 34,250 | ||
Asbury Automotive Group Inc | Com | 043436104 | 123 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Aspen Insurance Holdings Ltd | Com | G05384105 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Assured Guaranty Ltd | Com | G0585R106 | 43,680 | 1,156,478 | SH | SOLE | 1,135,228 | 0 | 21,250 | ||
Atlantic Power Corp | Com | 04878Q863 | 2,862 | 1,144,869 | SH | SOLE | 442,993 | 0 | 701,876 | ||
Automatic Data Processing | Com | 053015103 | 432 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Autonation Inc | Com | 05329W102 | 107 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Avangrid Inc | Com | 05351W103 | 125 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Avery Dennison Corp | Com | 053611109 | 84 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Axalta Coating Systems Ltd | Com | G0750C108 | 41 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Axis Capital Holdings Ltd | Com | G0692U109 | 170 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
B&g Foods Inc | Com | 05508R106 | 12 | 265 | SH | SOLE | 265 | 0 | 0 | ||
B/E Aerospace Inc | Com | 073302101 | 137,089 | 2,277,607 | SH | SOLE | 2,234,082 | 0 | 43,525 | ||
BWX Technologies Inc | Com | 05605H100 | 91 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Bank Of America Corp | Com | 060505104 | 323 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Bank of Hawaii Corp | Com | 062540109 | 15 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Bank of New York Co | Com | 064058100 | 317 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Bankrate Inc | Com | 06647F102 | 98 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Bard (C.R.) Inc | Com | 067383109 | 135 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Barracuda Networks Inc. | Com | 068323104 | 8,681 | 405,100 | SH | SOLE | 180,650 | 0 | 224,450 | ||
Baxter International Inc | Com | 071813109 | 585 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | ||
Bed Bath & Beyond | Com | 075896100 | 85 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Bemis Co | Com | 081437105 | 51 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
Berkley (W R) Corp | Com | 084423102 | 133 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | Com | 084670702 | 6,948 | 42,630 | SH | SOLE | 42,630 | 0 | 0 | ||
Best Buy Co | Com | 086516101 | 333 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Big 5 Sporting Goods Corp | Com | 08915P101 | 3,876 | 223,400 | SH | SOLE | 91,300 | 0 | 132,100 | ||
Bio-Techne Corp | Com | 09073M104 | 31 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Biogen Inc | Com | 09062X103 | 5,147 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
Black Knight Financial Svcs | Com | 09214X100 | 34 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Bloomin' Brands Inc | Com | 094235108 | 49 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Bob Evans Farms Inc | Com | 096761101 | 649 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Boeing Co | Com | 097023105 | 950 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Booz Allen Hamilton Hldg Cp | Com | 099502106 | 94 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Boston Scient Corp | Com | 101137107 | 4,389 | 202,900 | SH | SOLE | 202,900 | 0 | 0 | ||
Brady Corp | Com | 104674106 | 45 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Bravo Brio Restaurant Gp Inc | Com | 10567B109 | 493 | 129,700 | SH | SOLE | 50,200 | 0 | 79,500 | ||
Brink's Co | Com | 109696104 | 57,517 | 1,394,340 | SH | SOLE | 1,367,671 | 0 | 26,669 | ||
Brinker Intl Inc | Com | 109641100 | 72,444 | 1,462,630 | SH | SOLE | 1,435,105 | 0 | 27,525 | ||
Brixmor Property Group Inc | Com | 11120U105 | 17 | 695 | SH | SOLE | 695 | 0 | 0 | ||
Broadridge Financial Solutions | Com | 11133T103 | 45,436 | 685,304 | SH | SOLE | 672,029 | 0 | 13,275 | ||
Brown & Brown Inc | Com | 115236101 | 58 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Brown Forman Corp | Com | 115637209 | 99 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Bruker Biosciences Corp | Com | 116794108 | 773 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
Brunswick Corp | Com | 117043109 | 71 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Burlington Stores Inc | Com | 122017106 | 2,356 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
CBOE Holdings Inc | Com | 12503M108 | 87 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
CBS | Com | 124857202 | 340 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
CDK Global Inc | Com | 12508E101 | 263 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CEB Inc | Com | 125134106 | 78,847 | 1,301,105 | SH | SOLE | 1,276,630 | 0 | 24,475 | ||
CH Robinson Worldwide Inc | Com | 12541W209 | 168 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CIT Group Inc | Com | 125581801 | 1,056 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
CNA Financial Corp | Com | 126117100 | 158 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CNO Financial Group Inc | Com | 12621E103 | 102,373 | 5,345,836 | SH | SOLE | 5,245,286 | 0 | 100,550 | ||
CRA International Inc | Com | 12618T105 | 293 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CSG Systems Int'l Inc | Com | 126349109 | 714 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | ||
Cable One Inc | Com | 12685J105 | 62 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Cabot Corp | Com | 127055101 | 59,910 | 1,185,388 | SH | SOLE | 1,163,538 | 0 | 21,850 | ||
Cabot Microelectronics Corp | Com | 12709P103 | 6,936 | 109,800 | SH | SOLE | 109,800 | 0 | 0 | ||
Cadence Design Systems | Com | 127387108 | 92 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
Calpine Corp | Com | 131347304 | 198 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
Campbell Soup Co | Com | 134429109 | 236 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Capella Education Co | Com | 139594105 | 1,045 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Carbonite Inc | Com | 141337105 | 3,877 | 236,400 | SH | SOLE | 91,500 | 0 | 144,900 | ||
Cardinal Health Inc | Com | 14149Y108 | 986 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
Cardtronics Plc | Com | G1991C105 | 46,203 | 846,665 | SH | SOLE | 830,540 | 0 | 16,125 | ||
Carlisle Companies Inc | Com | 142339100 | 44 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Carnival Corp | Com | 143658300 | 292 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Carter's Inc | Com | 146229109 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Caseys General Stores Inc | Com | 147528103 | 13 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Cathay General Bancorp | Com | 149150104 | 152 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Cdw Corp | Com | 12514G108 | 99 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Celanese Corp | Com | 150870103 | 116,426 | 1,478,608 | SH | SOLE | 1,450,208 | 0 | 28,400 | ||
Celgene Corp | Com | 151020104 | 544 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Centerpoint Energy Inc | Com | 15189T107 | 126 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Central Garden & Pet Co | Com | 153527205 | 5,883 | 190,400 | SH | SOLE | 95,900 | 0 | 94,500 | ||
Centurylink Inc | Com | 156700106 | 221 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Chatham Lodging Trust | Com | 16208T102 | 63,438 | 3,087,026 | SH | SOLE | 3,023,276 | 0 | 63,750 | ||
Chemed Corp | Com | 16359R103 | 64 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Chesapeake Utilities Corp | Com | 165303108 | 12 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Chico's FAS Inc | Com | 168615102 | 8,011 | 556,700 | SH | SOLE | 247,000 | 0 | 309,700 | ||
Childrens Place | Com | 168905107 | 9,718 | 96,265 | SH | SOLE | 42,965 | 0 | 53,300 | ||
Choice Hotels Intl Inc | Com | 169905106 | 39 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Christopher & Banks Corp | Com | 171046105 | 1,515 | 647,223 | SH | SOLE | 253,923 | 0 | 393,300 | ||
Church & Dwight Inc | Com | 171340102 | 62 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Cincinati Financial Corp | Com | 172062101 | 144 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Cinemark Holdings Inc | Com | 17243V102 | 115 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Cintas Corp | Com | 172908105 | 6,795 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
Cirrus Logic Inc | Com | 172755100 | 4,342 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
Citrix Systems Inc | Com | 177376100 | 277 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Civeo Corp | Com | 17878Y108 | 11,051 | 5,023,050 | SH | SOLE | 4,954,450 | 0 | 68,600 | ||
Clean Harbors Inc | Com | 184496107 | 115,716 | 2,079,345 | SH | SOLE | 2,040,245 | 0 | 39,100 | ||
Clorox CO/DE | Com | 189054109 | 168 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Clubcorp Holdings Inc | Com | 18948M108 | 6,822 | 475,368 | SH | SOLE | 209,950 | 0 | 265,418 | ||
Cms Energy Corp | Com | 125896100 | 21 | 505 | SH | SOLE | 505 | 0 | 0 | ||
Coach Inc | Com | 189754104 | 81 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Coca-Cola Co | Com | 191216100 | 871 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Coeur Mining Inc | Com | 192108504 | 5,688 | 625,700 | SH | SOLE | 278,400 | 0 | 347,300 | ||
Colgate-Palmolive Co | Com | 194162103 | 753 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Collectors Universe Inc | Com | 19421R200 | 45 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Colony Capital Inc | Com | 19624R106 | 169,581 | 8,374,367 | SH | SOLE | 8,213,542 | 0 | 160,825 | ||
Colony Starwood Homes | Com | 19625X102 | 27,013 | 937,611 | SH | SOLE | 921,931 | 0 | 15,680 | ||
Columbia Property Trust Inc | Com | 198287203 | 117 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Columbia Sportswear Co | Com | 198516106 | 66,624 | 1,142,785 | SH | SOLE | 1,120,835 | 0 | 21,950 | ||
Comfort Systems Usa Inc | Com | 199908104 | 1,119 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
Commercial Metals | Com | 201723103 | 52,404 | 2,406,040 | SH | SOLE | 2,360,190 | 0 | 45,850 | ||
Commscope Holding Co Inc | Com | 20337X109 | 126 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Computer Associates Int'l | Com | 12673P105 | 89 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Computer Programs & Systems | Com | 205306103 | 4,753 | 201,379 | SH | SOLE | 190,179 | 0 | 11,200 | ||
Conagra Brands Inc | Com | 205887102 | 170 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Consol Energy Inc | Com | 20854P109 | 109 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Control4 Corp | Com | 21240D107 | 2,956 | 289,800 | SH | SOLE | 112,500 | 0 | 177,300 | ||
Convergys Corp | Com | 212485106 | 87,794 | 3,574,664 | SH | SOLE | 3,505,539 | 0 | 69,125 | ||
Cooper Tire & Rubber | Com | 216831107 | 11 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Cooper-standard Holdings Inc | Com | 21676P103 | 54 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Copart Inc | Com | 217204106 | 65,225 | 1,177,142 | SH | SOLE | 1,154,604 | 0 | 22,538 | ||
Corcept Therapeutics Inc | Com | 218352102 | 324 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
Corenergy Infrastructure TR | Com | 21870U502 | 397 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
Corning Inc | Com | 219350105 | 124 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Costco Wholesale Corp | Com | 22160K105 | 849 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Covanta Holding Corp | Com | 22282E102 | 12,699 | 814,067 | SH | SOLE | 798,167 | 0 | 15,900 | ||
Crown Cork & Seal Co | Com | 228368106 | 121 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Culp Inc | Com | 230215105 | 182 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Curtiss-wright Corp | Com | 231561101 | 39 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Cutera Inc | Com | 232109108 | 4,917 | 283,400 | SH | SOLE | 111,900 | 0 | 171,500 | ||
DDR Corp | Com | 23317H102 | 64 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DST Systems Inc | Com | 233326107 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DTE Energy Co | Com | 233331107 | 128 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DaVita Inc | Com | 23918K108 | 6,452 | 100,495 | SH | SOLE | 100,495 | 0 | 0 | ||
Dana Holding Corp | Com | 235825205 | 46 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Danaher Corp | Com | 235851102 | 125 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Darden Restaurants | Com | 237194105 | 131 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Del Friscos Resturnt Grp Inc | Com | 245077102 | 3,369 | 198,200 | SH | SOLE | 91,800 | 0 | 106,400 | ||
Delek US Holdings Inc | Com | 246647101 | 11,254 | 467,550 | SH | SOLE | 206,600 | 0 | 260,950 | ||
Delphi Automotive PLC | Com | G27823106 | 162 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Delta Air Lines Inc | Com | 247361702 | 654 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Depomed Inc | Com | 249908104 | 6,280 | 348,480 | SH | SOLE | 154,730 | 0 | 193,750 | ||
Dineequity Inc | Com | 254423106 | 11 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Discover Financial Svcs Inc | Com | 254709108 | 187 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Disney (Walt) Co | Com | 254687106 | 1,897 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
Dolby Laboratories Inc | Com | 25659T107 | 66,219 | 1,465,336 | SH | SOLE | 1,439,536 | 0 | 25,800 | ||
Dollar General Corp | Com | 256677105 | 259 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Dollar Tree Stores Inc | Com | 256746108 | 131 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Domino's Pizza Inc | Com | 25754A201 | 64 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Domtar Corp | Com | 257559203 | 62 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Donaldson Co Inc | Com | 257651109 | 14 | 335 | SH | SOLE | 335 | 0 | 0 | ||
Dow Chemical | Com | 260543103 | 486 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Dr Pepper Snapple Group I | Com | 26138E109 | 118 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Drive Shack Inc | Com | 262077100 | 1,659 | 441,200 | SH | SOLE | 170,500 | 0 | 270,700 | ||
EVINE Live Inc | Com | 300487105 | 991 | 660,500 | SH | SOLE | 255,600 | 0 | 404,900 | ||
Eagle Bancorp Inc/MD | Com | 268948106 | 160 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
Eagle Materials Inc | Com | 26969P108 | 66,266 | 672,549 | SH | SOLE | 659,599 | 0 | 12,950 | ||
Eastman Chemical Co | Com | 277432100 | 128 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Eaton Corp PLC | Com | G29183103 | 127 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Ebay Inc | Com | 278642103 | 4,031 | 135,775 | SH | SOLE | 135,775 | 0 | 0 | ||
Ecolab Inc | Com | 278865100 | 234 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Edison International | Com | 281020107 | 137 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Edwards Lifesciences | Com | 28176E108 | 141 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
El Paso Electric Co | Com | 283677854 | 64,985 | 1,397,519 | SH | SOLE | 1,370,619 | 0 | 26,900 | ||
Electronic Arts Inc | Com | 285512109 | 110 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Ellie Mae Inc | Com | 28849P100 | 11,249 | 134,425 | SH | SOLE | 78,375 | 0 | 56,050 | ||
Emcor Group Inc | Com | 29084Q100 | 57 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Emcore Corp | Com | 290846203 | 2,391 | 274,800 | SH | SOLE | 106,300 | 0 | 168,500 | ||
Energizer Holdings Inc | Com | 29272W109 | 46,076 | 1,032,858 | SH | SOLE | 1,013,108 | 0 | 19,750 | ||
Enphase Energy Inc | Com | 29355A107 | 672 | 665,200 | SH | SOLE | 258,600 | 0 | 406,600 | ||
Ensco PLC | Com | G3157S106 | 301 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Ensign Group Inc | Com | 29358P101 | 10 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Entergy Corp | Com | 29364G103 | 125 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Entertainment Properties TR | Com | 26884U109 | 17 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Enzo Biochem Inc | Com | 294100102 | 65 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Equity Lifestyle Properties | Com | 29472R108 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Essent Group Ltd | Com | G3198U102 | 149 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Estee Lauder Cos Inc (The) | Com | 518439104 | 260 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Euronet Worldwide Inc | Com | 298736109 | 40 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Evercore Partners Inc | Com | 29977A105 | 179 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Everest Reinsurance Hldgs | Com | G3223R108 | 130 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Evertec Inc | Com | 30040P103 | 18 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
Evolution Petroleum Corp | Com | 30049A107 | 32 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Expeditors Intl | Com | 302130109 | 111 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Express Scripts Holding Co | Com | 30219G108 | 722 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Extended Stay America Inc | Com | 30224P200 | 134 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 2,175 | 24,093 | SH | SOLE | 24,093 | 0 | 0 | ||
EzCorp Inc | Com | 302301106 | 3,169 | 297,600 | SH | SOLE | 115,600 | 0 | 182,000 | ||
F5 Networks Inc | Com | 315616102 | 72 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FTI Consulting Inc | Com | 302941109 | 45 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Facebook Inc | Com | 30303M102 | 5,758 | 50,050 | SH | SOLE | 50,050 | 0 | 0 | ||
Factset Research Sys | Com | 303075105 | 105 | 640 | SH | SOLE | 640 | 0 | 0 | ||
Fair Issac & Co | Com | 303250104 | 68 | 570 | SH | SOLE | 570 | 0 | 0 | ||
Farmers Natl Banc Corp/oh | Com | 309627107 | 865 | 60,936 | SH | SOLE | 60,936 | 0 | 0 | ||
Fastenal Co | Com | 311900104 | 136 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Federal Agric MTG Corp-CL C | Com | 313148306 | 218 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Federated Investors Inc-CL B | Com | 314211103 | 70 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
Fedex Corp | Com | 31428X106 | 223 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Fidelity Natl Finl Fnf Group | Com | 31620R303 | 71 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Fifth Street Finance Corp | Com | 31678A103 | 24,856 | 4,628,657 | SH | SOLE | 4,495,257 | 0 | 133,400 | ||
Financial Institutions Inc | Com | 317585404 | 1,094 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Finisar Corp | Com | 31787A507 | 12,367 | 408,550 | SH | SOLE | 190,250 | 0 | 218,300 | ||
First American Finl Corp | Com | 31847R102 | 33 | 900 | SH | SOLE | 900 | 0 | 0 | ||
First Horizon National Corp | Com | 320517105 | 99,545 | 4,974,747 | SH | SOLE | 4,880,436 | 0 | 94,311 | ||
First Midwest Bancorp Inc | Com | 320867104 | 161 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Fiserv Inc | Com | 337738108 | 202 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Fluidigm Corp | Com | 34385P108 | 1,256 | 172,561 | SH | SOLE | 65,873 | 0 | 106,688 | ||
Foot Locker Inc | Com | 344849104 | 106 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Fortive Corp | Com | 34959J108 | 118 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Fortune Brands Home & Security Inc | Com | 34964C106 | 37 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Francescas Holdings Corp | Com | 351793104 | 8,201 | 454,880 | SH | SOLE | 218,280 | 0 | 236,600 | ||
Franklin Street Properties C | Com | 35471R106 | 96,221 | 7,424,422 | SH | SOLE | 7,274,522 | 0 | 149,900 | ||
Fresh Del Monte Produce | Com | G36738105 | 42 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GNC Holdings Inc | Com | 36191G107 | 36,888 | 3,341,297 | SH | SOLE | 3,279,647 | 0 | 61,650 | ||
Gannett Co Inc | Com | 36473H104 | 25 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Gartner Inc | Com | 366651107 | 182 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
General Dynamics | Com | 369550108 | 276 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
General Electric Co | Com | 369604103 | 1,598 | 50,582 | SH | SOLE | 50,582 | 0 | 0 | ||
General Mills Inc | Com | 370334104 | 185 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Genpact Ltd | Com | G3922B107 | 54 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Gentherm Inc | Com | 37253A103 | 67,219 | 1,985,788 | SH | SOLE | 1,947,688 | 0 | 38,100 | ||
Genuine Parts Co | Com | 372460105 | 153 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Genworth Financial Inc -Cl A | Com | 37247D106 | 112 | 29,285 | SH | SOLE | 29,285 | 0 | 0 | ||
Gigamon Inc | Com | 37518B102 | 5,515 | 121,075 | SH | SOLE | 47,075 | 0 | 74,000 | ||
Gilead Sciences Inc | Com | 375558103 | 938 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Glacier Bancorp Inc | Com | 37637Q105 | 163 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Glatfelter (P.H.) Co | Com | 377316104 | 77,310 | 3,236,066 | SH | SOLE | 3,175,416 | 0 | 60,650 | ||
Glaukos Corp | Com | 377322102 | 9,766 | 284,730 | SH | SOLE | 127,080 | 0 | 157,650 | ||
Global Brass & Copper Hldgs | Com | 37953G103 | 137 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Global Payments Inc | Com | 37940X102 | 60,826 | 876,333 | SH | SOLE | 859,533 | 0 | 16,800 | ||
Globus Medical Inc | Com | 379577208 | 11 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Graco Inc | Com | 384109104 | 60 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Grand Canyon Education Inc | Com | 38526M106 | 23 | 395 | SH | SOLE | 395 | 0 | 0 | ||
Graphic Packaging Holding Co | Com | 388689101 | 13 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
Great Western Bancorp Inc | Com | 391416104 | 161 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Groupon Inc | Com | 399473107 | 6,719 | 2,023,800 | SH | SOLE | 897,600 | 0 | 1,126,200 | ||
Guess Inc | Com | 401617105 | 27,660 | 2,285,950 | SH | SOLE | 2,242,750 | 0 | 43,200 | ||
H&e Equipment Services Inc | Com | 404030108 | 4,526 | 194,665 | SH | SOLE | 75,565 | 0 | 119,100 | ||
H&R Block | Com | 093671105 | 177 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
HCA Holdings Inc. | Com | 40412C101 | 266 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
HFF Inc | Com | 40418F108 | 82 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
HP Inc | Com | 40434L105 | 874 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
HSN Inc | Com | 404303109 | 75 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Hackett Group Inc | Com | 404609109 | 608 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
Haemonetics Corp | Com | 405024100 | 82,914 | 2,062,539 | SH | SOLE | 2,022,839 | 0 | 39,700 | ||
Hallmark Financial Services | Com | 40624Q203 | 49 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Hanover Insurance Group Inc | Com | 410867105 | 82 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Harbinger Group Inc | Com | 40434J100 | 76 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Harmonic Inc | Com | 413160102 | 12,323 | 2,464,579 | SH | SOLE | 2,359,479 | 0 | 105,100 | ||
Harsco Corporation | Com | 415864107 | 24,643 | 1,811,969 | SH | SOLE | 1,774,569 | 0 | 37,400 | ||
Hartford Finl Svcs Grp | Com | 416515104 | 253 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Hasbro Inc | Com | 418056107 | 117 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Hawaiian Holdings Inc | Com | 419879101 | 103 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Hc2 Holdings Inc | Com | 404139107 | 1,709 | 288,200 | SH | SOLE | 109,500 | 0 | 178,700 | ||
Hd Supply Holdings Inc | Com | 40416M105 | 136 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Hennessy Advisors Inc | Com | 425885100 | 22 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Henry (Jack) & Associates | Com | 426281101 | 141 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
Henry Schein | Com | 806407102 | 91 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Heritage Insurance Holdings | Com | 42727J102 | 213 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Hershey Foods Corp | Com | 427866108 | 176 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Heska Corp | Com | 42805E306 | 107 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Hni Corp | Com | 404251100 | 39 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 2,293 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
Homestreet Inc | Com | 43785V102 | 231 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Honeywell International | Com | 438516106 | 568 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Hope Bancorp Inc | Com | 43940T109 | 127,004 | 5,801,925 | SH | SOLE | 5,659,275 | 0 | 142,650 | ||
Hormel Foods Corp | Com | 440452100 | 191 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Hunt (JB) Transp Svcs | Com | 445658107 | 184 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Huntington Ingalls Industries | Com | 446413106 | 147 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Huntsman Corp | Com | 447011107 | 46 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Hyster-yale Materials Hndlng | Com | 449172105 | 37,308 | 585,038 | SH | SOLE | 574,638 | 0 | 10,400 | ||
ICU Medical Inc | Com | 44930G107 | 2,431 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
IES Holdings Inc | Com | 44951W106 | 157 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
INC Research Holdings Inc | Com | 45329R109 | 110 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Idex Corp | Com | 45167R104 | 36 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Idexx Labs Inc | Com | 45168D104 | 3,072 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
Illinois Tool Works | Com | 452308109 | 269 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Immersion Corp | Com | 452521107 | 3,170 | 298,198 | SH | SOLE | 115,398 | 0 | 182,800 | ||
Imperva Inc | Com | 45321L100 | 6,227 | 162,160 | SH | SOLE | 72,010 | 0 | 90,150 | ||
InSight Enterprises | Com | 45765U103 | 121 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Independent Bank Corp/ma | Com | 453836108 | 14 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Infrareit Inc | Com | 45685L100 | 439 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
Ingersoll-Rand Co -Cl A | Com | G47791101 | 90 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Ingles Markets Inc -cl A | Com | 457030104 | 160 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
Ingredion Inc | Com | 457187102 | 75 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Int'l Flavors & Fragrances | Com | 459506101 | 20 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 5,486 | 151,250 | SH | SOLE | 151,250 | 0 | 0 | ||
Internap Corp | Com | 45885A300 | 1,688 | 1,096,000 | SH | SOLE | 427,900 | 0 | 668,100 | ||
International Paper | Com | 460146103 | 159 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Interpublic Group of Cos | Com | 460690100 | 120 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
Intersil Corp -CL A | Com | 46069S109 | 102,314 | 4,588,070 | SH | SOLE | 4,498,820 | 0 | 89,250 | ||
Intevac Inc | Com | 461148108 | 2,989 | 349,548 | SH | SOLE | 134,942 | 0 | 214,606 | ||
Intl Bancshares Corp | Com | 459044103 | 171 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Intl Business Mach | Com | 459200101 | 1,378 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Intrawest Resorts Hldgs Inc | Com | 46090K109 | 2,833 | 158,700 | SH | SOLE | 61,400 | 0 | 97,300 | ||
Intuit Inc | Com | 461202103 | 539 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Invesco Mortgage Capital Inc | Com | 46131B100 | 67 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Investment Technology Group | Com | 46145F105 | 37,396 | 1,894,442 | SH | SOLE | 1,851,712 | 0 | 42,730 | ||
Investors Bancorp Inc | Com | 46146L101 | 269,962 | 19,352,150 | SH | SOLE | 18,993,050 | 0 | 359,100 | ||
Ion Geophysical Corp | Com | 462044207 | 493 | 82,144 | SH | SOLE | 31,791 | 0 | 50,353 | ||
J. Alexander's Holdings Inc | Com | 46609J106 | 27 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
J2 Global Communications | Com | 48123V102 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JM Smucker Co | Com | 832696405 | 102 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Janus Capital Group Inc | Com | 47102X105 | 68,191 | 5,138,766 | SH | SOLE | 5,040,216 | 0 | 98,550 | ||
John B Sanfilippo & Son | Com | 800422107 | 218 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 3,595 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
Johnson Outdoors Inc -CL A | Com | 479167108 | 56 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
KLX Inc | Com | 482539103 | 161,839 | 3,587,649 | SH | SOLE | 3,519,649 | 0 | 68,000 | ||
Kellogg Co | Com | 487836108 | 184 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Kennametal Inc | Com | 489170100 | 52,596 | 1,682,537 | SH | SOLE | 1,650,587 | 0 | 31,950 | ||
Kerr-McGee Corp | Com | 482564101 | 97 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Keycorp | Com | 493267108 | 79,594 | 4,356,562 | SH | SOLE | 4,276,264 | 0 | 80,298 | ||
Keysight Technologiecs | Com | 49338L103 | 20 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Keyw Holding Corp | Com | 493723100 | 4,973 | 421,800 | SH | SOLE | 163,300 | 0 | 258,500 | ||
Kimberly-Clark Corp | Com | 494368103 | 616 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Knoll Inc | Com | 498904200 | 19 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Koppers Holdings Inc | Com | 50060P106 | 54,893 | 1,362,114 | SH | SOLE | 1,336,575 | 0 | 25,539 | ||
Kraft Heinz Co | Com | 500754106 | 3,977 | 45,550 | SH | SOLE | 45,550 | 0 | 0 | ||
Kratos Defense & Security | Com | 50077B207 | 2,907 | 392,800 | SH | SOLE | 175,400 | 0 | 217,400 | ||
Kroger Co | Com | 501044101 | 473 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
L Brands Inc | Com | 501797104 | 448 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
L3 Technologies Inc | Com | 502413107 | 122 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LCI Industries | Com | 50189K103 | 32 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Lamar Advertising Co-Cl A | Com | 512816109 | 23 | 335 | SH | SOLE | 335 | 0 | 0 | ||
Lancaster Colony | Com | 513847103 | 57 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Landec Corp | Com | 514766104 | 3,368 | 244,050 | SH | SOLE | 94,550 | 0 | 149,500 | ||
Landstar Systems Inc | Com | 515098101 | 1,128 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
Layne Christensen Co | Com | 521050104 | 2,265 | 208,400 | SH | SOLE | 80,900 | 0 | 127,500 | ||
Lear Corp | Com | 521865204 | 146 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Leggett & Platt | Com | 524660107 | 44 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Lennox International Inc | Com | 526107107 | 46 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Liberty Media Siriusxm Group | Com | 531229607 | 5,134 | 151,370 | SH | SOLE | 151,370 | 0 | 0 | ||
LifePoint Health Inc | Com | 53219L109 | 68 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Lilly (Eli) & Co | Com | 532457108 | 846 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Limelight Networks Inc | Com | 53261M104 | 2,240 | 888,711 | SH | SOLE | 343,811 | 0 | 544,900 | ||
Limoneira Co | Com | 532746104 | 1,732 | 80,500 | SH | SOLE | 31,500 | 0 | 49,000 | ||
Lincoln National Corp | Com | 534187109 | 186 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Lionbridge Technologies Inc | Com | 536252109 | 75 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Liquidity Services Inc | Com | 53635B107 | 22 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Live Nation Inc | Com | 538034109 | 82 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Liveperson Inc | Com | 538146101 | 2,592 | 343,350 | SH | SOLE | 133,450 | 0 | 209,900 | ||
Lockheed Martin Corp | Com | 539830109 | 525 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Loews Corp | Com | 540424108 | 229 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Lowes Corp | Com | 548661107 | 711 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Lyondellbasell Industries Nv | Com | N53745100 | 944 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MDU Resources Group | Com | 552690109 | 152 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
MRC Global Inc | Com | 55345K103 | 70,777 | 3,493,441 | SH | SOLE | 3,426,941 | 0 | 66,500 | ||
MSCI Inc - Cl A | Com | 55354G100 | 99 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
MTS Systems Corp | Com | 553777103 | 74,770 | 1,318,690 | SH | SOLE | 1,293,070 | 0 | 25,620 | ||
Magellan Health Services Inc | Com | 559079207 | 226 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Maiden Holdings Ltd | Com | G5753U112 | 58 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Manhattan Associates | Com | 562750109 | 94 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
Manpower Inc | Com | 56418H100 | 302 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Marcus & Millichap Inc | Com | 566324109 | 59 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Marcus Corp | Com | 566330106 | 69 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Marsh & McLennan Cos | Com | 571748102 | 182 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Masco Corp | Com | 574599106 | 253 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Masimo Corp | Com | 574795100 | 26,736 | 396,679 | SH | SOLE | 389,929 | 0 | 6,750 | ||
Mastercard Inc | Com | 57636Q104 | 1,446 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Matson Inc | Com | 57686G105 | 92,249 | 2,606,646 | SH | SOLE | 2,556,914 | 0 | 49,732 | ||
Maxim Intergrated Products | Com | 57772K101 | 120 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Maximus Inc | Com | 577933104 | 45 | 800 | SH | SOLE | 800 | 0 | 0 | ||
McCormick & Company Inc | Com | 579780206 | 84 | 900 | SH | SOLE | 900 | 0 | 0 | ||
McDonalds Corp | Com | 580135101 | 1,301 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
McKesson HBOC Inc | Com | 58155Q103 | 772 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Mead Johnson Nutrition Co | Com | 582839106 | 170 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Mentor Graphics Corp | Com | 587200106 | 88 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
Merck & Co | Com | 58933Y105 | 801 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Meridian Bioscience Inc | Com | 589584101 | 19 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
MetLife Inc | Com | 59156R108 | 172 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Mettler-Toledo Intl Inc | Com | 592688105 | 232 | 555 | SH | SOLE | 555 | 0 | 0 | ||
Mge Energy Inc | Com | 55277P104 | 150 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Michael Kors Holdings Ltd | Com | G60754101 | 185 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Michaels Stores Inc | Com | 59408Q106 | 86 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 3,175 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
Middleby Corp | Com | 596278101 | 3,517 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
Miller Herman | Com | 600544100 | 18,549 | 542,360 | SH | SOLE | 531,260 | 0 | 11,100 | ||
Minerals Technologies Inc | Com | 603158106 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Mobileiron Inc | Com | 60739U204 | 1,595 | 425,313 | SH | SOLE | 165,113 | 0 | 260,200 | ||
Moelis & Co | Com | 60786M105 | 64 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Mohawk Industry | Com | 608190104 | 80 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MoneyGram International | Com | 60935Y208 | 1,316 | 111,450 | SH | SOLE | 111,450 | 0 | 0 | ||
Monster Beverage Corp | Com | 61174X109 | 213 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Moody's Corp | Com | 615369105 | 226 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Morningstar Inc | Com | 617700109 | 51 | 695 | SH | SOLE | 695 | 0 | 0 | ||
Mosys Inc | Com | 619718109 | 130 | 562,994 | SH | SOLE | 219,894 | 0 | 343,100 | ||
Motorola Solutions Inc | Com | 620076307 | 199 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Murphy USA Inc | Com | 626755102 | 68 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NVR Inc | Com | 62944T105 | 83 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Nacco Industr. Inc | Com | 629579103 | 145 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
National Bankshares Inc Va | Com | 634865109 | 21 | 480 | SH | SOLE | 480 | 0 | 0 | ||
Navient Corp | Com | 63938C108 | 54 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Neenah Paper Inc | Com | 640079109 | 19 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Neogen Corp | Com | 640491106 | 3,346 | 50,698 | SH | SOLE | 50,698 | 0 | 0 | ||
NetApp Inc | Com | 64110D104 | 120 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Netflix Inc | Com | 64110L106 | 2,204 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
New York Times Co | Com | 650111107 | 44 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NewMarket Corp | Com | 651587107 | 145 | 343 | SH | SOLE | 343 | 0 | 0 | ||
Newmont Mining Corp | Com | 651639106 | 221 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Nic Inc | Com | 62914B100 | 16 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Nielsen NV | Com | G6518L108 | 373 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Nike Inc | Com | 654106103 | 402 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Nmi Holdings Inc | Com | 629209305 | 741 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
Nordson Corp | Com | 655663102 | 59 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Northrim Bancorp Inc | Com | 666762109 | 218 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Northrop Grumman Corp | Com | 666807102 | 1,175 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
Northwest Natural Gas Co | Com | 667655104 | 126 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Nuance Communications Inc | Com | 67020Y100 | 124 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Nucor Corp | Com | 670346105 | 274 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Nutraceutical Intl Corp | Com | 67060Y101 | 63 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Nutri/System Inc | Com | 67069D108 | 21 | 620 | SH | SOLE | 620 | 0 | 0 | ||
Nvidia Corp | Com | 67066G104 | 6,751 | 63,250 | SH | SOLE | 63,250 | 0 | 0 | ||
O'Reilly Automotive | Com | 67103H107 | 445 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Oclaro Inc | Com | 67555N206 | 6,003 | 670,700 | SH | SOLE | 259,300 | 0 | 411,400 | ||
Oil Dri Corp America | Com | 677864100 | 76 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Old Line Bancshares Inc | Com | 67984M100 | 153 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Old Republic Intl Corp | Com | 680223104 | 84 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Omega Protein Corp | Com | 68210P107 | 2,341 | 93,450 | SH | SOLE | 36,250 | 0 | 57,200 | ||
Omnicom Group | Com | 681919106 | 281 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Onebeacon Insurance Group | Com | G67742109 | 257 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Oracle Systems | Com | 68389X105 | 1,692 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
Outfront Media Inc | Com | 69007J106 | 95 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Owens & Minor Inc | Com | 690732102 | 300 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Owens Corning | Com | 690742101 | 36 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Owens Realty Mortgage Inc | Com | 690828108 | 46 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PBF Energy Inc | Com | 69318G106 | 86,981 | 3,119,833 | SH | SOLE | 3,059,883 | 0 | 59,950 | ||
PPG Industries Inc | Com | 693506107 | 152 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PRA Health Sciences Inc | Com | 69354M108 | 424 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Pacific Biosciences Of Calif | Com | 69404D108 | 1,477 | 388,739 | SH | SOLE | 150,255 | 0 | 238,484 | ||
Pacific Ethanol Inc | Com | 69423U305 | 3,114 | 327,750 | SH | SOLE | 130,950 | 0 | 196,800 | ||
Packaging Corp | Com | 695156109 | 146 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
Panera Bread Company | Com | 69840W108 | 11 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Papa John's Int'l Inc | Com | 698813102 | 51 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Parexel International Corp | Com | 699462107 | 51 | 770 | SH | SOLE | 770 | 0 | 0 | ||
Parker-Hannifin Corp | Com | 701094104 | 6,665 | 47,605 | SH | SOLE | 47,605 | 0 | 0 | ||
Patterson - UTI Energy | Com | 703481101 | 17,713 | 658,002 | SH | SOLE | 645,702 | 0 | 12,300 | ||
Paychex Inc | Com | 704326107 | 341 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Pebblebrook Hotel Trust | Com | 70509V100 | 59,247 | 1,991,503 | SH | SOLE | 1,953,303 | 0 | 38,200 | ||
Penn National Gaming | Com | 707569109 | 7,716 | 559,550 | SH | SOLE | 247,400 | 0 | 312,150 | ||
Pepsico Inc | Com | 713448108 | 2,072 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Performance Food Group Co | Com | 71377A103 | 146 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Perkinelmer Inc | Com | 714046109 | 57 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Perry Ellis Int'l | Com | 288853104 | 187 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 1,553 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
PharMerica Corp | Com | 71714F104 | 22,407 | 890,922 | SH | SOLE | 875,968 | 0 | 14,954 | ||
Phibro Animal Health Corp-A | Com | 71742Q106 | 523 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
Phillip Morris International Inc | Com | 718172109 | 1,116 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Pinnacle Entertainment Inc | Com | 72348Y105 | 8,821 | 608,350 | SH | SOLE | 271,100 | 0 | 337,250 | ||
Pitney Bowes Inc | Com | 724479100 | 58 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Pixelworks Inc | Com | 72581M305 | 1,475 | 526,780 | SH | SOLE | 204,080 | 0 | 322,700 | ||
Planet Payment Inc | Com | U72603118 | 30 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Plantronics Inc | Com | 727493108 | 44 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Plexus Corp | Com | 729132100 | 49 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Polyone Corp | Com | 73179P106 | 56 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Popeyes Louisiana Kitchen | Com | 732872106 | 14 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Post Holdings Inc | Com | 737446104 | 9,500 | 118,180 | SH | SOLE | 52,380 | 0 | 65,800 | ||
Potlatch Corp | Com | 737630103 | 43,473 | 1,043,779 | SH | SOLE | 1,023,729 | 0 | 20,050 | ||
Pp&L Resources Inc | Com | 69351T106 | 296 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Praxair Inc | Com | 74005P104 | 270 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Prestige Brands Holdings Inc | Com | 74112D101 | 15 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Priceline Group Inc/The | Com | 741503403 | 5,596 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
Principal Financial Group | Com | 74251V102 | 220 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Privatebancorp Inc | Com | 742962103 | 57,465 | 1,060,434 | SH | SOLE | 1,040,384 | 0 | 20,050 | ||
Procter & Gamble Co | Com | 742718109 | 900 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Progenics Pharmaceutical Inc | Com | 743187106 | 3,871 | 448,000 | SH | SOLE | 173,800 | 0 | 274,200 | ||
Progressive Corp-Ohio | Com | 743315103 | 213 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Proofpoint Inc | Com | 743424103 | 7,278 | 103,020 | SH | SOLE | 45,670 | 0 | 57,350 | ||
Prudential Financial Inc | Com | 744320102 | 1,103 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Ps Business Parks | Com | 69360J107 | 47 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Public Storage | Com | 74460D109 | 179 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Quad/Graphics Inc | Com | 747301109 | 425 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Quanta Svcs | Com | 74762E102 | 247 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Quantum Corp | Com | 747906204 | 2,192 | 2,633,800 | SH | SOLE | 1,018,900 | 0 | 1,614,900 | ||
Quorum Health Corp | Com | 74909E106 | 3,486 | 479,467 | SH | SOLE | 186,267 | 0 | 293,200 | ||
Quotient Technology Inc | Com | 749119103 | 4,165 | 387,460 | SH | SOLE | 171,360 | 0 | 216,100 | ||
RLJ Lodging Trust | Com | 74965L101 | 238 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Rayonier Inc | Com | 754907103 | 115,050 | 4,325,196 | SH | SOLE | 4,243,996 | 0 | 81,200 | ||
RealNetworks Inc | Com | 75605L708 | 1,465 | 301,349 | SH | SOLE | 116,549 | 0 | 184,800 | ||
Realogy Holdings Corp | Com | 75605Y106 | 44 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Red Hat Inc | Com | 756577102 | 118 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Regeneron Pharmaceuticals | Com | 75886F107 | 257 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Reinsurance Group Amer Inc | Com | 759351604 | 88 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Reliance Steel & Aluminum Co | Com | 759509102 | 95 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Renaissancere Holdings Ltd | Com | G7496G103 | 123 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Renasant Corp | Com | 75970E107 | 279 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
RetailMeNot Inc | Com | 76132B106 | 2,849 | 306,375 | SH | SOLE | 118,875 | 0 | 187,500 | ||
Rmr Group Inc | Com | 74967R106 | 344 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Robert Half Int'l Inc | Com | 770323103 | 288 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
Rollins Inc | Com | 775711104 | 117 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
Ross Stores Inc | Com | 778296103 | 426 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Rpm Inc-Ohio | Com | 749685103 | 65 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Ruby Tuesday Inc | Com | 781182100 | 3,560 | 1,102,300 | SH | SOLE | 427,100 | 0 | 675,200 | ||
Ruths Hospitality Group Inc | Com | 783332109 | 1,144 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
Ryman Hospitality Properties Inc | Com | 78377T107 | 52,872 | 839,103 | SH | SOLE | 824,303 | 0 | 14,800 | ||
S&p Global Inc | Com | 78409V104 | 436 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
SCP Pool Corp | Com | 73278L105 | 63 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Sally Beauty Holdings Inc | Com | 79546E104 | 82,255 | 3,113,378 | SH | SOLE | 3,053,653 | 0 | 59,725 | ||
Sanmina Corp | Com | 801056102 | 674 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
Schnitzer Steel Inds Inc | Com | 806882106 | 3,845 | 149,600 | SH | SOLE | 57,900 | 0 | 91,700 | ||
Science Applications Int'l Corp | Com | 808625107 | 1,113 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
Scorpio Bulkers | Com | Y7546A122 | 1,563 | 309,560 | SH | SOLE | 120,591 | 0 | 188,969 | ||
Scotts Co | Com | 810186106 | 19 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Seaboard Corp | Com | 811543107 | 59 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Seachange International | Com | 811699107 | 1,692 | 735,703 | SH | SOLE | 285,503 | 0 | 450,200 | ||
Seagate Technology | Com | G7945M107 | 5,707 | 149,505 | SH | SOLE | 149,505 | 0 | 0 | ||
Sealed Air Corporation | Com | 81211K100 | 63 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Sei Investments Co | Com | 784117103 | 77 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Select Comfort Corp | Com | 81616X103 | 28,628 | 1,265,597 | SH | SOLE | 1,244,347 | 0 | 21,250 | ||
Select Income Reit | Com | 81618T100 | 544 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
Selective Insurance Group | Com | 816300107 | 39 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Sequential Brands Group Inc | Com | 81734P107 | 1,429 | 305,350 | SH | SOLE | 118,350 | 0 | 187,000 | ||
Sherwin-Williams Co | Com | 824348106 | 484 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ShoreTel Inc. | Com | 825211105 | 2,381 | 333,000 | SH | SOLE | 129,200 | 0 | 203,800 | ||
Silgan Holdings Inc | Com | 827048109 | 40 | 780 | SH | SOLE | 780 | 0 | 0 | ||
Skechers USA Inc -Cl A | Com | 830566105 | 8,043 | 327,210 | SH | SOLE | 146,510 | 0 | 180,700 | ||
Skywest Inc | Com | 830879102 | 11,231 | 308,110 | SH | SOLE | 136,910 | 0 | 171,200 | ||
Skyworks Solutions Inc | Com | 83088M102 | 119 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Smith (A 0) Corp | Com | 831865209 | 47 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Sonoco Products Co | Com | 835495102 | 74 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Sotheby's Holdings | Com | 835898107 | 28,357 | 711,404 | SH | SOLE | 698,004 | 0 | 13,400 | ||
South State Corp | Com | 840441109 | 140 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Southwest Airlines Co | Com | 844741108 | 5,052 | 101,355 | SH | SOLE | 101,355 | 0 | 0 | ||
Southwest Gas Holdings Inc | Com | 844895102 | 162 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
Spartan Motors Inc | Com | 846819100 | 6,246 | 675,195 | SH | SOLE | 533,195 | 0 | 142,000 | ||
Spectrum Brands Holdings Inc | Com | 84763R101 | 49 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Spirit Aerosystems Holdings | Com | 848574109 | 99 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Spirit Airlines Inc | Com | 848577102 | 14 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Spx Corp | Com | 784635104 | 254 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Stage Stores Inc | Com | 85254C305 | 1,758 | 402,200 | SH | SOLE | 155,300 | 0 | 246,900 | ||
Stamps.com | Com | 852857200 | 11,937 | 104,120 | SH | SOLE | 50,420 | 0 | 53,700 | ||
Staples Inc | Com | 855030102 | 134 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Starbucks Corp | Com | 855244109 | 555 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Starwood Property Trust Inc | Com | 85571B105 | 44,455 | 2,025,293 | SH | SOLE | 1,989,843 | 0 | 35,450 | ||
State National Cos Inc | Com | 85711T305 | 850 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
Steel Dynamics | Com | 858119100 | 171 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Steelcase Inc -Cl A | Com | 858155203 | 1,010 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
Stein Mart Inc | Com | 858375108 | 2,017 | 368,042 | SH | SOLE | 142,442 | 0 | 225,600 | ||
Stepan Co | Com | 858586100 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Supervalu Inc | Com | 868536103 | 50 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Sykes Enterprises Inc | Com | 871237103 | 61,334 | 2,125,224 | SH | SOLE | 2,084,424 | 0 | 40,800 | ||
Synchrony Financial | Com | 87165B103 | 279 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Synnex Corp | Com | 87162W100 | 327 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Sysco Corp | Com | 871829107 | 620 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
T-Mobile US Inc | Com | 872590104 | 2,663 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
TCF Financial Corp | Com | 872275102 | 187 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
TE Connectivity Ltd | Com | H84989104 | 194 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TJX Companies Inc | Com | 872540109 | 609 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Tailored Brands Inc | Com | 87403A107 | 8,335 | 326,230 | SH | SOLE | 144,930 | 0 | 181,300 | ||
Take-Two Interactive | Com | 874054109 | 12,353 | 250,620 | SH | SOLE | 111,870 | 0 | 138,750 | ||
Tanger Factory Outlet Ctrs | Com | 875465106 | 20 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Target Corp | Com | 87612E106 | 498 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Tech Data Corp | Com | 878237106 | 42 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Telenav Inc | Com | 879455103 | 1,506 | 213,600 | SH | SOLE | 82,500 | 0 | 131,100 | ||
Tenneco Inc | Com | 880349105 | 94 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Teradata Corp | Com | 88076W103 | 53 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Terex Corp | Com | 880779103 | 38,860 | 1,232,481 | SH | SOLE | 1,208,681 | 0 | 23,800 | ||
Tesoro Corporation | Com | 881609101 | 25,632 | 293,102 | SH | SOLE | 287,452 | 0 | 5,650 | ||
Tetra Technologies Inc | Com | 88162F105 | 37,329 | 7,436,089 | SH | SOLE | 7,292,389 | 0 | 143,700 | ||
Texas Instruments Inc | Com | 882508104 | 1,007 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Textron Inc | Com | 883203101 | 107 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
The Bancorp Inc | Com | 05969A105 | 17,913 | 2,278,994 | SH | SOLE | 2,217,435 | 0 | 61,559 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 296 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Thomson Reuters Corp | Com | 884903105 | 188 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Thor Industries | Com | 885160101 | 11,218 | 112,125 | SH | SOLE | 66,250 | 0 | 45,875 | ||
Tilly''s Inc | Com | 886885102 | 2,535 | 192,200 | SH | SOLE | 74,300 | 0 | 117,900 | ||
Timken Company | Com | 887389104 | 48 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Titan International Inc | Com | 88830M102 | 5,413 | 482,900 | SH | SOLE | 186,800 | 0 | 296,100 | ||
Titan Machinery Inc | Com | 88830R101 | 1,498 | 102,800 | SH | SOLE | 40,500 | 0 | 62,300 | ||
Tivity Health Inc. | Com | 88870R102 | 7,842 | 344,700 | SH | SOLE | 152,550 | 0 | 192,150 | ||
Torchmark Corp | Com | 891027104 | 81 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Toro Company | Com | 891092108 | 109 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
Townebank | Com | 89214P109 | 176 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Tractor Supply Co | Com | 892356106 | 129 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TransUnion | Com | 89400J107 | 40 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Transocean Inc | Com | H8817H100 | 74 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Travelers Companies Inc | Com | 89417E109 | 147 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Trex Co Inc | Com | 89531P105 | 489 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Tri Pointe Group Inc | Com | 87265H109 | 26,111 | 2,274,451 | SH | SOLE | 2,231,951 | 0 | 42,500 | ||
Trinet Group Inc | Com | 896288107 | 59 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Trinseo SA | Com | L9340P101 | 510 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Triple-S Management Corp | Com | 896749108 | 52 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Ttm Technologies Inc | Com | 87305R109 | 9,023 | 662,000 | SH | SOLE | 340,700 | 0 | 321,300 | ||
Tuesday Morning Corp | Com | 899035505 | 2,501 | 463,200 | SH | SOLE | 179,700 | 0 | 283,500 | ||
Tupperware Brands | Com | 899896104 | 38,262 | 727,140 | SH | SOLE | 713,415 | 0 | 13,725 | ||
Twenty-First Century Fox Inc | Com | 90130A101 | 415 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Tyson Foods Inc -Cl A | Com | 902494103 | 302 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
UGI Corp | Com | 902681105 | 81 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
US Ecology Inc | Com | 91732J102 | 14 | 280 | SH | SOLE | 280 | 0 | 0 | ||
US Physical Therapy Inc | Com | 90337L108 | 20 | 280 | SH | SOLE | 280 | 0 | 0 | ||
USG Corp | Com | 903293405 | 6,094 | 210,995 | SH | SOLE | 210,995 | 0 | 0 | ||
Ubiquiti Networks Inc | Com | 90347A100 | 11,229 | 194,280 | SH | SOLE | 86,330 | 0 | 107,950 | ||
Ulta Salon Cosmetics & Frag | Com | 90384S303 | 153 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Ultra Clean Holdings Inc | Com | 90385V107 | 3,495 | 360,300 | SH | SOLE | 179,100 | 0 | 181,200 | ||
Union Pacific Corp | Com | 907818108 | 6,720 | 64,810 | SH | SOLE | 64,810 | 0 | 0 | ||
United Community Banks Inc | Com | 90984P303 | 169 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
United Continental Hldgs Inc | Com | 910047109 | 394 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
United Parcel Service | Com | 911312106 | 1,135 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
United Technologies Corp | Com | 913017109 | 121 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 1,296 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Unitil Corp | Com | 913259107 | 41 | 915 | SH | SOLE | 915 | 0 | 0 | ||
Universal Forest | Com | 913543104 | 41 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VF Corp | Com | 918204108 | 315 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
VWR Corp | Com | 91843L103 | 310 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Vail Resorts Inc | Com | 91879Q109 | 48 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Valero Energy Corp | Com | 91913Y100 | 1,025 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Valmont Industries Inc | Com | 920253101 | 56 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Vantiv Inc | Com | 92210H105 | 72 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Vectren Corp | Com | 92240G101 | 21 | 395 | SH | SOLE | 395 | 0 | 0 | ||
Veeco Instruments Inc | Com | 922417100 | 10,498 | 360,130 | SH | SOLE | 159,250 | 0 | 200,880 | ||
Verifone Systems Inc | Com | 92342Y109 | 69,181 | 3,901,921 | SH | SOLE | 3,828,371 | 0 | 73,550 | ||
Verint Systems Inc | Com | 92343X100 | 57,617 | 1,634,529 | SH | SOLE | 1,602,879 | 0 | 31,650 | ||
Verisign Inc | Com | 92343E102 | 6,003 | 78,915 | SH | SOLE | 78,915 | 0 | 0 | ||
Verisk Analytics Inc | Com | 92345Y106 | 235 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Verizon Communications | Com | 92343V104 | 3,859 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
Viasat Inc | Com | 92552V100 | 2,251 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
Village Super Market -CL A | Com | 927107409 | 62 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Vince Holding Corp | Com | 92719W108 | 1,864 | 460,300 | SH | SOLE | 178,400 | 0 | 281,900 | ||
Vishay Precision Group | Com | 92835K103 | 108 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Visteon Corp | Com | 92839U206 | 169 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Vitamin Shoppe Inc | Com | 92849E101 | 41,641 | 1,753,309 | SH | SOLE | 1,721,959 | 0 | 31,350 | ||
Voya Financial Inc | Com | 929089100 | 149 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
WD-40 Co | Com | 929236107 | 35 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WP Carey & Co Llc | Com | 92936U109 | 124 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
WPX Energy Inc | Com | 98212B103 | 95,081 | 6,525,839 | SH | SOLE | 6,400,889 | 0 | 124,950 | ||
Wabco Holdings Inc | Com | 92927K102 | 106 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Waddell & Reed Financial | Com | 930059100 | 61,436 | 3,148,926 | SH | SOLE | 3,089,776 | 0 | 59,150 | ||
Wal-Mart Stores | Com | 931142103 | 7,169 | 103,717 | SH | SOLE | 103,717 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 538 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Washingtonfirst Bankshares | Com | 940730104 | 134 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
Waste Management Inc | Com | 94106L109 | 184 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Waters Corp | Com | 941848103 | 67 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Watsco Inc | Com | 942622200 | 81 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Weingarten Realty Invst | Com | 948741103 | 16 | 445 | SH | SOLE | 445 | 0 | 0 | ||
WellCare Health Plans Inc | Com | 94946T106 | 123 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Wells Fargo & Co | Com | 949746101 | 1,058 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
West Corp | Com | 952355204 | 59 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Western Digital Corp | Com | 958102105 | 2,494 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
Western Union Co | Com | 959802109 | 109 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
White Mtns Ins Group Ltd | Com | G9618E107 | 132,109 | 158,016 | SH | SOLE | 155,041 | 0 | 2,975 | ||
Wiley (John) & Sons -CL A | Com | 968223206 | 84,465 | 1,549,824 | SH | SOLE | 1,520,124 | 0 | 29,700 | ||
Williams-Sonoma Inc | Com | 969904101 | 160 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Winmark Corp | Com | 974250102 | 139 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Woodward Inc | Com | 980745103 | 41 | 600 | SH | SOLE | 600 | 0 | 0 | ||
World Fuel Services Corp | Com | 981475106 | 427 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Worthington Industries | Com | 981811102 | 85 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Wyndham Worldwide Corp | Com | 98310W108 | 31,889 | 417,561 | SH | SOLE | 410,711 | 0 | 6,850 | ||
XL Group Ltd | Com | G98294104 | 67 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | Com | 984017103 | 41 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Xerox Corp | Com | 984121103 | 148 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Yelp Inc | Com | 985817105 | 11,765 | 308,550 | SH | SOLE | 190,850 | 0 | 117,700 | ||
Yum! Brands Inc | Com | 988498101 | 386 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Zebra Technologies Corp | Com | 989207105 | 136,179 | 1,587,910 | SH | SOLE | 1,558,310 | 0 | 29,600 | ||
Zeltiq Aesthetics Inc | Com | 98933Q108 | 16,477 | 378,597 | SH | SOLE | 159,066 | 0 | 219,531 | ||
Zix Corp | Com | 98974P100 | 55 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Zoetis Inc | Com | 98978V103 | 161 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Dycom Ind Inc | Com | 267475101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Ishares Russell 2000 | Com | 464287630 | 4,542 | 38,190 | SH | SOLE | 38,190 | 0 | 0 |