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 | 1,129 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ACI Worldwide Inc | Com | 004498101 | 133,170 | 6,225,824 | SH | SOLE | 6,109,021 | 0 | 116,803 | ||
AMBAC Financial Group Inc | Com | 023139884 | 109 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
AMERCO | Com | 023586100 | 14 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AMTrust Financial Services | Com | 032359309 | 57 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
AT&T Corp | Com | 00206R102 | 2,680 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
Aaon Inc | Com | 000360206 | 46 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Aaron's Inc | Com | 002535300 | 56 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
AbbVie Inc | Com | 00287Y109 | 717 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Abm Industries Inc | Com | 000957100 | 65 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Acacia Research Corp | Com | 003881307 | 3,441 | 598,521 | SH | SOLE | 231,821 | 0 | 366,700 | ||
Accenture Plc | Com | G1151C101 | 1,055 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Actuant Corp-CL A | Com | 00508X203 | 82,289 | 3,122,907 | SH | SOLE | 3,063,482 | 0 | 59,425 | ||
Adobe Systems Inc | Com | 00724F101 | 299 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Adtran Inc | Com | 00738A106 | 56,857 | 2,740,100 | SH | SOLE | 2,689,821 | 0 | 50,279 | ||
Adv Micro Devices | Com | 007903107 | 25,089 | 1,724,300 | SH | SOLE | 860,400 | 0 | 863,900 | ||
Aecom Technology Corp | Com | 00766T100 | 85 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Aerohive Networks Inc | Com | 007786106 | 1,306 | 310,186 | SH | SOLE | 120,686 | 0 | 189,500 | ||
Aes Corp | Com | 00130H105 | 48 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Aflac Inc | Com | 001055102 | 398 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Ag Mortgage Investment Trust | Com | 001228105 | 39,915 | 2,211,367 | SH | SOLE | 2,168,467 | 0 | 42,900 | ||
Agilent Technologies Inc | Com | 00846U101 | 127 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Alere Inc | Com | 01449J105 | 135 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Alexander & Baldwin Hldgs | Com | 014491104 | 48,878 | 1,097,896 | SH | SOLE | 1,077,546 | 0 | 20,350 | ||
Align Technology Inc | Com | 016255101 | 29 | 255 | SH | SOLE | 255 | 0 | 0 | ||
AllState Corp | Com | 020002101 | 367 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Alleghany Corp | Com | 017175100 | 61 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Allegheny Technologies Inc | Com | 01741R102 | 7,708 | 429,170 | SH | SOLE | 214,370 | 0 | 214,800 | ||
Allegiant Travel Co | Com | 01748X102 | 17 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Allegion PLC | Com | G0176J109 | 45 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Allied World Assrnc Co Hldgs | Com | H01531104 | 191 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Allscripts Healthcare Soltns | Com | 01988P108 | 63,253 | 4,988,377 | SH | SOLE | 4,892,977 | 0 | 95,400 | ||
Ally Financial Inc | Com | 02005N100 | 248 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Alpha And Omega Semiconductr | Com | G6331P104 | 2,690 | 156,500 | SH | SOLE | 64,000 | 0 | 92,500 | ||
Alphabet Inc - Class C | Com | 02079K107 | 7,230 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
Amazon Com Inc | Com | 023135106 | 3,679 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
Amdocs Ltd | Com | G02602103 | 67 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
American Eagle Outfitters Inc | Com | 02553E106 | 31,586 | 2,251,337 | SH | SOLE | 2,208,337 | 0 | 43,000 | ||
American Electric Power Co | Com | 025537101 | 349 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
American Express Co | Com | 025816109 | 522 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
American Financial Grp | Com | 025932104 | 105 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
American National Insurance | Com | 028591105 | 59 | 500 | SH | SOLE | 500 | 0 | 0 | ||
American States Water Co | Com | 029899101 | 17 | 395 | SH | SOLE | 395 | 0 | 0 | ||
Amerisourcebergen Corp | Com | 03073E105 | 566 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 1,473 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
Antares Pharma Inc | Com | 036642106 | 2,091 | 736,400 | SH | SOLE | 284,900 | 0 | 451,500 | ||
Aon PLC | Com | G0408V102 | 332 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Apache Corp | Com | 037411105 | 134 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Apollo Commercial Re Fin Inc | Com | 03762U105 | 84,838 | 4,510,246 | SH | SOLE | 4,425,444 | 0 | 84,802 | ||
Apollo Investment Corp | Com | 03761U106 | 43,532 | 6,635,933 | SH | SOLE | 6,452,583 | 0 | 183,350 | ||
Apple Inc | Com | 037833100 | 16,053 | 111,740 | SH | SOLE | 111,740 | 0 | 0 | ||
Applied Industrial Tech Inc | Com | 03820C105 | 38,524 | 622,857 | SH | SOLE | 611,257 | 0 | 11,600 | ||
Applied Materials | Com | 038222105 | 7,710 | 198,200 | SH | SOLE | 198,200 | 0 | 0 | ||
Applied Optoelectronics Inc | Com | 03823U102 | 6,429 | 114,500 | SH | SOLE | 44,500 | 0 | 70,000 | ||
AptarGroup Inc | Com | 038336103 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Aramark | Com | 03852U106 | 107 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Arbor Realty Trust Inc | Com | 038923108 | 2,148 | 256,300 | SH | SOLE | 98,900 | 0 | 157,400 | ||
Archer-Daniels-Midland | Com | 039483102 | 134 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Armada Hoffler Properties | Com | 04208T108 | 707 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
Armstong Flooring Inc | Com | 04238R106 | 10,038 | 544,956 | SH | SOLE | 535,856 | 0 | 9,100 | ||
Armstrong World Industries | Com | 04247X102 | 83,649 | 1,816,484 | SH | SOLE | 1,781,834 | 0 | 34,650 | ||
Arthur J Gallagher & Co | Com | 363576109 | 16 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Artisan Partners Asset Mgmt | Com | 04316A108 | 46,583 | 1,687,780 | SH | SOLE | 1,656,730 | 0 | 31,050 | ||
Asbury Automotive Group Inc | Com | 043436104 | 120 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Aspen Insurance Holdings Ltd | Com | G05384105 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Aspen Technology Inc | Com | 045327103 | 136 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Assured Guaranty Ltd | Com | G0585R106 | 46,040 | 1,240,646 | SH | SOLE | 1,216,946 | 0 | 23,700 | ||
Atlantic Power Corp | Com | 04878Q863 | 3,034 | 1,144,869 | SH | SOLE | 442,993 | 0 | 701,876 | ||
Automatic Data Processing | Com | 053015103 | 430 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Avery Dennison Corp | Com | 053611109 | 226 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Axalta Coating Systems Ltd | Com | G0750C108 | 48 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Axcelis Technologies | Com | 054540208 | 3,974 | 211,400 | SH | SOLE | 81,700 | 0 | 129,700 | ||
Axis Capital Holdings Ltd | Com | G0692U109 | 174 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
B&g Foods Inc | Com | 05508R106 | 11 | 265 | SH | SOLE | 265 | 0 | 0 | ||
B/E Aerospace Inc | Com | 073302101 | 17,103 | 266,770 | SH | SOLE | 261,830 | 0 | 4,940 | ||
BWX Technologies Inc | Com | 05605H100 | 109 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Bank of Hawaii Corp | Com | 062540109 | 14 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Bank of New York Co | Com | 064058100 | 316 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Bankrate Inc | Com | 06647F102 | 86 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Bard (C.R.) Inc | Com | 067383109 | 149 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Barracuda Networks Inc. | Com | 068323104 | 10,259 | 443,900 | SH | SOLE | 222,750 | 0 | 221,150 | ||
Baxter International Inc | Com | 071813109 | 684 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | ||
Beazer Homes USA Inc | Com | 07556Q881 | 120 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Bed Bath & Beyond | Com | 075896100 | 83 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Bemis Co | Com | 081437105 | 189 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
Berkley (W R) Corp | Com | 084423102 | 141 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | Com | 084670702 | 7,184 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
Berry Global Group Inc | Com | 08579W103 | 126 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Best Buy Co | Com | 086516101 | 383 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Big 5 Sporting Goods Corp | Com | 08915P101 | 3,257 | 215,700 | SH | SOLE | 83,600 | 0 | 132,100 | ||
Bio-Techne Corp | Com | 09073M104 | 30 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Biogen Inc | Com | 09062X103 | 5,646 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
Bloomin' Brands Inc | Com | 094235108 | 44,404 | 2,250,605 | SH | SOLE | 2,207,205 | 0 | 43,400 | ||
Bob Evans Farms Inc | Com | 096761101 | 1,434 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
Boeing Co | Com | 097023105 | 1,079 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Booz Allen Hamilton Hldg Cp | Com | 099502106 | 92 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Boston Scient Corp | Com | 101137107 | 6,240 | 250,900 | SH | SOLE | 250,900 | 0 | 0 | ||
Brady Corp | Com | 104674106 | 46 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Bravo Brio Restaurant Gp Inc | Com | 10567B109 | 661 | 129,700 | SH | SOLE | 50,200 | 0 | 79,500 | ||
Brink's Co | Com | 109696104 | 80,230 | 1,501,024 | SH | SOLE | 1,472,855 | 0 | 28,169 | ||
Brinker Intl Inc | Com | 109641100 | 97,651 | 2,221,360 | SH | SOLE | 2,178,860 | 0 | 42,500 | ||
Broadridge Financial Solutions | Com | 11133T103 | 57,585 | 847,465 | SH | SOLE | 831,355 | 0 | 16,110 | ||
Brown & Brown Inc | Com | 115236101 | 54 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Brown Forman Corp | Com | 115637209 | 102 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Bruker Biosciences Corp | Com | 116794108 | 1,366 | 58,540 | SH | SOLE | 58,540 | 0 | 0 | ||
Brunswick Corp | Com | 117043109 | 80 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Burlington Stores Inc | Com | 122017106 | 3,084 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
CBL & Associates Pptys Inc | Com | 124830100 | 19 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
CBS | Com | 124857202 | 371 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
CDK Global Inc | Com | 12508E101 | 286 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CEB Inc | Com | 125134106 | 38,513 | 489,981 | SH | SOLE | 480,706 | 0 | 9,275 | ||
CH Robinson Worldwide Inc | Com | 12541W209 | 178 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CNA Financial Corp | Com | 126117100 | 168 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CNO Financial Group Inc | Com | 12621E103 | 117,928 | 5,752,590 | SH | SOLE | 5,643,140 | 0 | 109,450 | ||
CRA International Inc | Com | 12618T105 | 427 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
CSG Systems Int'l Inc | Com | 126349109 | 558 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | ||
CSRA Inc | Com | 12650T104 | 108 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CVS Corp | Com | 126650100 | 903 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Cable One Inc | Com | 12685J105 | 62 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Cabot Corp | Com | 127055101 | 76,562 | 1,277,943 | SH | SOLE | 1,253,543 | 0 | 24,400 | ||
Cabot Microelectronics Corp | Com | 12709P103 | 4,825 | 62,980 | SH | SOLE | 62,980 | 0 | 0 | ||
Cadence Design Systems | Com | 127387108 | 115 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
Calpine Corp | Com | 131347304 | 316 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
Cambrex Corp | Com | 132011107 | 9,105 | 165,400 | SH | SOLE | 82,400 | 0 | 83,000 | ||
Campbell Soup Co | Com | 134429109 | 223 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Capella Education Co | Com | 139594105 | 1,962 | 23,080 | SH | SOLE | 23,080 | 0 | 0 | ||
Carbonite Inc | Com | 141337105 | 4,799 | 236,400 | SH | SOLE | 91,500 | 0 | 144,900 | ||
Cardinal Health Inc | Com | 14149Y108 | 1,117 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
Cardtronics Plc | Com | G1991C105 | 33,084 | 707,685 | SH | SOLE | 694,785 | 0 | 12,900 | ||
Carlisle Companies Inc | Com | 142339100 | 43 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Carnival Corp | Com | 143658300 | 330 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Carter's Inc | Com | 146229109 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Casella Waste Sys Inc -CL A | Com | 147448104 | 542 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
Caseys General Stores Inc | Com | 147528103 | 12 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Cathay General Bancorp | Com | 149150104 | 151 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Cdw Corp | Com | 12514G108 | 110 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Celanese Corp | Com | 150870103 | 142,666 | 1,587,823 | SH | SOLE | 1,557,473 | 0 | 30,350 | ||
Celgene Corp | Com | 151020104 | 585 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Centerpoint Energy Inc | Com | 15189T107 | 141 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Central Garden & Pet Co | Com | 153527205 | 7,177 | 206,700 | SH | SOLE | 112,200 | 0 | 94,500 | ||
Centurylink Inc | Com | 156700106 | 219 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Chatham Lodging Trust | Com | 16208T102 | 64,963 | 3,289,276 | SH | SOLE | 3,225,526 | 0 | 63,750 | ||
Chemed Corp | Com | 16359R103 | 73 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Chemours Co (the) | Com | 163851108 | 11,676 | 303,285 | SH | SOLE | 155,685 | 0 | 147,600 | ||
Chesapeake Utilities Corp | Com | 165303108 | 12 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Childrens Place | Com | 168905107 | 12,661 | 105,465 | SH | SOLE | 52,965 | 0 | 52,500 | ||
Choice Hotels Intl Inc | Com | 169905106 | 44 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Church & Dwight Inc | Com | 171340102 | 70 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Cimarex Energy Co | Com | 171798101 | 131 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Cincinati Financial Corp | Com | 172062101 | 137 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Cinemark Holdings Inc | Com | 17243V102 | 133 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Cintas Corp | Com | 172908105 | 7,277 | 57,505 | SH | SOLE | 57,505 | 0 | 0 | ||
Cirrus Logic Inc | Com | 172755100 | 476 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
Citigroup Inc | Com | 172967424 | 1,603 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
Citrix Systems Inc | Com | 177376100 | 259 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Civeo Corp | Com | 17878Y108 | 16,248 | 5,434,103 | SH | SOLE | 5,331,503 | 0 | 102,600 | ||
Clean Harbors Inc | Com | 184496107 | 124,375 | 2,236,151 | SH | SOLE | 2,193,851 | 0 | 42,300 | ||
Clorox CO/DE | Com | 189054109 | 189 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Clubcorp Holdings Inc | Com | 18948M108 | 8,345 | 519,968 | SH | SOLE | 258,750 | 0 | 261,218 | ||
Cms Energy Corp | Com | 125896100 | 23 | 505 | SH | SOLE | 505 | 0 | 0 | ||
Coherent Inc | Com | 192479103 | 10,588 | 51,490 | SH | SOLE | 25,630 | 0 | 25,860 | ||
Colgate-Palmolive Co | Com | 194162103 | 842 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Collectors Universe Inc | Com | 19421R200 | 115 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Colony NorthStar Inc | Com | 19625W104 | 164,205 | 12,719,246 | SH | SOLE | 12,469,329 | 0 | 249,917 | ||
Colony Starwood Homes | Com | 19625X102 | 41,798 | 1,231,172 | SH | SOLE | 1,207,692 | 0 | 23,480 | ||
Columbia Sportswear Co | Com | 198516106 | 104,884 | 1,785,263 | SH | SOLE | 1,751,233 | 0 | 34,030 | ||
Comcast Corp - Cl A | Com | 20030N101 | 665 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
Comfort Systems Usa Inc | Com | 199908104 | 2,038 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
Commercial Metals | Com | 201723103 | 71,023 | 3,712,673 | SH | SOLE | 3,643,948 | 0 | 68,725 | ||
Commscope Holding Co Inc | Com | 20337X109 | 142 | 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 | 1,629 | 58,191 | SH | SOLE | 57,666 | 0 | 525 | ||
Comtech Telecommun | Com | 205826209 | 1,841 | 124,900 | SH | SOLE | 48,500 | 0 | 76,400 | ||
Conagra Brands Inc | Com | 205887102 | 173 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Control4 Corp | Com | 21240D107 | 4,576 | 289,800 | SH | SOLE | 112,500 | 0 | 177,300 | ||
Convergys Corp | Com | 212485106 | 99,156 | 4,688,206 | SH | SOLE | 4,601,231 | 0 | 86,975 | ||
Cooper Tire & Rubber | Com | 216831107 | 12 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Cooper-standard Holdings Inc | Com | 21676P103 | 58 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Copa Holdings SA | Com | P31076105 | 79 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Copart Inc | Com | 217204106 | 78,412 | 1,266,142 | SH | SOLE | 1,242,004 | 0 | 24,138 | ||
Corcept Therapeutics Inc | Com | 218352102 | 607 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
Corenergy Infrastructure TR | Com | 21870U502 | 550 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | ||
Corning Inc | Com | 219350105 | 138 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Covanta Holding Corp | Com | 22282E102 | 88,583 | 5,642,209 | SH | SOLE | 5,534,859 | 0 | 107,350 | ||
Crane Company | Com | 224399105 | 127 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Crown Cork & Seal Co | Com | 228368106 | 122 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Culp Inc | Com | 230215105 | 153 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Curtiss-wright Corp | Com | 231561101 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Cutera Inc | Com | 232109108 | 5,922 | 286,100 | SH | SOLE | 114,600 | 0 | 171,500 | ||
DST Systems Inc | Com | 233326107 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DSW Inc -Cls A | Com | 23334L102 | 64,870 | 3,136,830 | SH | SOLE | 3,078,805 | 0 | 58,025 | ||
DaVita Inc | Com | 23918K108 | 7,704 | 113,345 | SH | SOLE | 113,345 | 0 | 0 | ||
Dana Holding Corp | Com | 235825205 | 46 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Darden Restaurants | Com | 237194105 | 151 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Darling International Inc | Com | 237266101 | 145 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Del Friscos Resturnt Grp Inc | Com | 245077102 | 3,742 | 207,300 | SH | SOLE | 100,900 | 0 | 106,400 | ||
Delek US Holdings Inc | Com | 246647101 | 12,544 | 516,850 | SH | SOLE | 260,000 | 0 | 256,850 | ||
Delphi Automotive PLC | Com | G27823106 | 193 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Delta Air Lines Inc | Com | 247361702 | 611 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Devon Energy Corp | Com | 25179M103 | 638 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
Dineequity Inc | Com | 254423106 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Discover Financial Svcs Inc | Com | 254709108 | 178 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Disney (Walt) Co | Com | 254687106 | 2,064 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
Dolby Laboratories Inc | Com | 25659T107 | 83,199 | 1,587,473 | SH | SOLE | 1,559,373 | 0 | 28,100 | ||
Dollar General Corp | Com | 256677105 | 537 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Dollar Tree Stores Inc | Com | 256746108 | 133 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Domtar Corp | Com | 257559203 | 58 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Donaldson Co Inc | Com | 257651109 | 152 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
Drive Shack Inc | Com | 262077100 | 1,831 | 441,200 | SH | SOLE | 170,500 | 0 | 270,700 | ||
Du Pont (E I) De Nemours | Com | 263534109 | 137 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Dun & Bradstreet Corp | Com | 26483E100 | 227 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
E Trade Financial Corp | Com | 269246401 | 150 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
EVINE Live Inc | Com | 300487105 | 845 | 660,500 | SH | SOLE | 255,600 | 0 | 404,900 | ||
Eagle Bancorp Inc/MD | Com | 268948106 | 157 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
Eagle Materials Inc | Com | 26969P108 | 70,182 | 722,482 | SH | SOLE | 708,732 | 0 | 13,750 | ||
Eastman Chemical Co | Com | 277432100 | 137 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Eaton Corp PLC | Com | G29183103 | 141 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Eaton Vance Corp | Com | 278265103 | 130 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Ebay Inc | Com | 278642103 | 4,881 | 145,390 | SH | SOLE | 145,390 | 0 | 0 | ||
Ecolab Inc | Com | 278865100 | 251 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
El Paso Electric Co | Com | 283677854 | 95,937 | 1,899,733 | SH | SOLE | 1,863,883 | 0 | 35,850 | ||
Ellie Mae Inc | Com | 28849P100 | 14,913 | 148,725 | SH | SOLE | 93,575 | 0 | 55,150 | ||
Emcor Group Inc | Com | 29084Q100 | 50 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Emcore Corp | Com | 290846203 | 2,473 | 274,800 | SH | SOLE | 106,300 | 0 | 168,500 | ||
Energizer Holdings Inc | Com | 29272W109 | 61,625 | 1,105,388 | SH | SOLE | 1,084,338 | 0 | 21,050 | ||
Enphase Energy Inc | Com | 29355A107 | 911 | 665,200 | SH | SOLE | 258,600 | 0 | 406,600 | ||
Ensco PLC | Com | G3157S106 | 277 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Ensign Group Inc | Com | 29358P101 | 8 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Entegris Inc | Com | 29362U104 | 68 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Entertainment Properties TR | Com | 26884U109 | 18 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Equity Lifestyle Properties | Com | 29472R108 | 54 | 695 | SH | SOLE | 695 | 0 | 0 | ||
Essent Group Ltd | Com | G3198U102 | 166 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Euronet Worldwide Inc | Com | 298736109 | 47 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Evercore Partners Inc | Com | 29977A105 | 203 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Everest Reinsurance Hldgs | Com | G3223R108 | 140 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Everi Holdings Inc | Com | 30034T103 | 3,195 | 667,100 | SH | SOLE | 259,700 | 0 | 407,400 | ||
Evertec Inc | Com | 30040P103 | 16 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
Expeditors Intl | Com | 302130109 | 119 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Express Scripts Holding Co | Com | 30219G108 | 692 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Extended Stay America Inc | Com | 30224P200 | 132 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 1,976 | 24,093 | SH | SOLE | 24,093 | 0 | 0 | ||
EzCorp Inc | Com | 302301106 | 2,425 | 297,600 | SH | SOLE | 115,600 | 0 | 182,000 | ||
F5 Networks Inc | Com | 315616102 | 71 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FTI Consulting Inc | Com | 302941109 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Facebook Inc | Com | 30303M102 | 7,017 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
Factset Research Sys | Com | 303075105 | 106 | 640 | SH | SOLE | 640 | 0 | 0 | ||
Fair Issac & Co | Com | 303250104 | 74 | 570 | SH | SOLE | 570 | 0 | 0 | ||
Farmers Natl Banc Corp/oh | Com | 309627107 | 1,269 | 88,436 | SH | SOLE | 88,436 | 0 | 0 | ||
Fastenal Co | Com | 311900104 | 149 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Federal Agric MTG Corp-CL C | Com | 313148306 | 271 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Federated Investors Inc-CL B | Com | 314211103 | 65 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
Fedex Corp | Com | 31428X106 | 234 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Fidelity Natl Finl Fnf Group | Com | 31620R303 | 82 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Fifth Street Finance Corp | Com | 31678A103 | 21,572 | 4,669,244 | SH | SOLE | 4,535,844 | 0 | 133,400 | ||
Financial Institutions Inc | Com | 317585404 | 1,746 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
Fireeye Inc | Com | 31816Q101 | 9,697 | 768,975 | SH | SOLE | 380,975 | 0 | 388,000 | ||
First American Finl Corp | Com | 31847R102 | 35 | 900 | SH | SOLE | 900 | 0 | 0 | ||
First Horizon National Corp | Com | 320517105 | 105,970 | 5,728,130 | SH | SOLE | 5,620,944 | 0 | 107,186 | ||
First Midwest Bancorp Inc | Com | 320867104 | 152 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Fiserv Inc | Com | 337738108 | 219 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Flir Systems Inc | Com | 302445101 | 127 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Fluidigm Corp | Com | 34385P108 | 1,612 | 283,361 | SH | SOLE | 109,773 | 0 | 173,588 | ||
Foot Locker Inc | Com | 344849104 | 112 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Fortive Corp | Com | 34959J108 | 132 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Fortune Brands Home & Security Inc | Com | 34964C106 | 43 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Francescas Holdings Corp | Com | 351793104 | 7,785 | 507,180 | SH | SOLE | 274,180 | 0 | 233,000 | ||
Franklin Street Properties C | Com | 35471R106 | 95,794 | 7,890,773 | SH | SOLE | 7,740,873 | 0 | 149,900 | ||
Freeport-McMoRan Inc | Com | 35671D857 | 250 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
Fresh Del Monte Produce | Com | G36738105 | 41 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GNC Holdings Inc | Com | 36191G107 | 26,476 | 3,597,340 | SH | SOLE | 3,528,590 | 0 | 68,750 | ||
Gaming & Leisure Pptys | Com | 36467J108 | 137 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Gannett Co Inc | Com | 36473H104 | 22 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
General Electric Co | Com | 369604103 | 1,117 | 37,482 | SH | SOLE | 37,482 | 0 | 0 | ||
General Mills Inc | Com | 370334104 | 177 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Genpact Ltd | Com | G3922B107 | 188 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Gentherm Inc | Com | 37253A103 | 83,775 | 2,134,399 | SH | SOLE | 2,094,199 | 0 | 40,200 | ||
Genuine Parts Co | Com | 372460105 | 379 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Gilead Sciences Inc | Com | 375558103 | 890 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Glacier Bancorp Inc | Com | 37637Q105 | 153 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Glatfelter (P.H.) Co | Com | 377316104 | 66,118 | 3,041,317 | SH | SOLE | 2,985,067 | 0 | 56,250 | ||
Glaukos Corp | Com | 377322102 | 16,007 | 312,030 | SH | SOLE | 156,680 | 0 | 155,350 | ||
Global Brass & Copper Hldgs | Com | 37953G103 | 819 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
Global Payments Inc | Com | 37940X102 | 76,250 | 945,095 | SH | SOLE | 927,195 | 0 | 17,900 | ||
Grace (W R) & Co | Com | 38388F108 | 125 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Graco Inc | Com | 384109104 | 68 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Graphic Packaging Holding Co | Com | 388689101 | 14 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
Great Lakes Dredge & Dock CP | Com | 390607109 | 1,644 | 411,000 | SH | SOLE | 159,300 | 0 | 251,700 | ||
Great Western Bancorp Inc | Com | 391416104 | 157 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Gsi Technology Inc | Com | 36241U106 | 1,851 | 212,800 | SH | SOLE | 82,800 | 0 | 130,000 | ||
Guess Inc | Com | 401617105 | 37,860 | 3,395,506 | SH | SOLE | 3,334,206 | 0 | 61,300 | ||
H&e Equipment Services Inc | Com | 404030108 | 4,773 | 194,665 | SH | SOLE | 75,565 | 0 | 119,100 | ||
H&R Block | Com | 093671105 | 179 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
HCA Holdings Inc. | Com | 40412C101 | 320 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
HFF Inc | Com | 40418F108 | 75 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
HP Inc | Com | 40434L105 | 1,203 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
HSN Inc | Com | 404303109 | 82 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Hackett Group Inc | Com | 404609109 | 1,394 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
Haemonetics Corp | Com | 405024100 | 89,637 | 2,209,450 | SH | SOLE | 2,168,150 | 0 | 41,300 | ||
Hanover Insurance Group Inc | Com | 410867105 | 81 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Harbinger Group Inc | Com | 40434J100 | 95 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Harmonic Inc | Com | 413160102 | 15,518 | 2,608,131 | SH | SOLE | 2,503,031 | 0 | 105,100 | ||
Harsco Corporation | Com | 415864107 | 24,563 | 1,926,526 | SH | SOLE | 1,889,126 | 0 | 37,400 | ||
Hartford Finl Svcs Grp | Com | 416515104 | 255 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Hasbro Inc | Com | 418056107 | 150 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Hawaiian Holdings Inc | Com | 419879101 | 84 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Hc2 Holdings Inc | Com | 404139107 | 1,787 | 288,200 | SH | SOLE | 109,500 | 0 | 178,700 | ||
Hd Supply Holdings Inc | Com | 40416M105 | 132 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Henry (Jack) & Associates | Com | 426281101 | 148 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
Henry Schein | Com | 806407102 | 102 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Heritage Insurance Holdings | Com | 42727J102 | 268 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Hershey Foods Corp | Com | 427866108 | 186 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Heska Corp | Com | 42805E306 | 220 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Hni Corp | Com | 404251100 | 32 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 2,511 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
Hope Bancorp Inc | Com | 43940T109 | 118,211 | 6,166,444 | SH | SOLE | 6,023,694 | 0 | 142,750 | ||
Hormel Foods Corp | Com | 440452100 | 190 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Hubspot Inc | Com | 443573100 | 6,028 | 99,547 | SH | SOLE | 49,747 | 0 | 49,800 | ||
Hunt (JB) Transp Svcs | Com | 445658107 | 174 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Huntington Ingalls Industries | Com | 446413106 | 160 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Huntsman Corp | Com | 447011107 | 59 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Hyster-yale Materials Hndlng | Com | 449172105 | 35,274 | 625,542 | SH | SOLE | 613,742 | 0 | 11,800 | ||
ICU Medical Inc | Com | 44930G107 | 2,871 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
IES Holdings Inc | Com | 44951W106 | 148 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
INC Research Holdings Inc | Com | 45329R109 | 110 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Idex Corp | Com | 45167R104 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Idexx Labs Inc | Com | 45168D104 | 4,592 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
Illinois Tool Works | Com | 452308109 | 291 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Immersion Corp | Com | 452521107 | 2,582 | 298,198 | SH | SOLE | 115,398 | 0 | 182,800 | ||
Imperva Inc | Com | 45321L100 | 7,293 | 177,660 | SH | SOLE | 88,910 | 0 | 88,750 | ||
InSight Enterprises | Com | 45765U103 | 234 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Incyte Corp | Com | 45337C102 | 147 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Independent Bank Corp/ma | Com | 453836108 | 13 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Infinera Corp | Com | 45667G103 | 8,369 | 818,100 | SH | SOLE | 407,600 | 0 | 410,500 | ||
Infrareit Inc | Com | 45685L100 | 441 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
Ingersoll-Rand Co -Cl A | Com | G47791101 | 98 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Ingles Markets Inc -cl A | Com | 457030104 | 144 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
Ingredion Inc | Com | 457187102 | 72 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Int'l Flavors & Fragrances | Com | 459506101 | 23 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 7,587 | 210,350 | SH | SOLE | 210,350 | 0 | 0 | ||
Internap Corp | Com | 45885A300 | 4,077 | 1,096,000 | SH | SOLE | 427,900 | 0 | 668,100 | ||
Interpublic Group of Cos | Com | 460690100 | 125 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
Intevac Inc | Com | 461148108 | 4,369 | 349,548 | SH | SOLE | 134,942 | 0 | 214,606 | ||
Intl Bancshares Corp | Com | 459044103 | 149 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Intl Business Mach | Com | 459200101 | 2,769 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
Intrawest Resorts Hldgs Inc | Com | 46090K109 | 3,969 | 158,700 | SH | SOLE | 61,400 | 0 | 97,300 | ||
Intrepid Potash Inc | Com | 46121Y102 | 1,832 | 1,064,900 | SH | SOLE | 414,100 | 0 | 650,800 | ||
Intuit Inc | Com | 461202103 | 545 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Invesco Mortgage Capital Inc | Com | 46131B100 | 71 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Investment Technology Group | Com | 46145F105 | 38,584 | 1,905,383 | SH | SOLE | 1,862,653 | 0 | 42,730 | ||
Investors Bancorp Inc | Com | 46146L101 | 296,092 | 20,590,517 | SH | SOLE | 20,204,017 | 0 | 386,500 | ||
Itron Inc | Com | 465741106 | 121 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
J. Alexander's Holdings Inc | Com | 46609J106 | 25 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
J2 Global Communications | Com | 48123V102 | 42 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Jabil Circuit Inc | Com | 466313103 | 107 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Jacobs Eng. Group | Com | 469814107 | 122 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Janus Capital Group Inc | Com | 47102X105 | 73,261 | 5,550,072 | SH | SOLE | 5,445,322 | 0 | 104,750 | ||
John B Sanfilippo & Son | Com | 800422107 | 227 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 2,541 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
Johnson Outdoors Inc -CL A | Com | 479167108 | 51 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
KLA-Tencor Corp | Com | 482480100 | 304 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
KLX Inc | Com | 482539103 | 172,103 | 3,850,182 | SH | SOLE | 3,776,482 | 0 | 73,700 | ||
Kellogg Co | Com | 487836108 | 182 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Kennametal Inc | Com | 489170100 | 47,760 | 1,217,438 | SH | SOLE | 1,195,088 | 0 | 22,350 | ||
Kerr-McGee Corp | Com | 482564101 | 562 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Keycorp | Com | 493267108 | 82,976 | 4,666,841 | SH | SOLE | 4,579,493 | 0 | 87,348 | ||
Keysight Technologiecs | Com | 49338L103 | 20 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Keyw Holding Corp | Com | 493723100 | 3,982 | 421,800 | SH | SOLE | 163,300 | 0 | 258,500 | ||
Kimberly-Clark Corp | Com | 494368103 | 711 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Knoll Inc | Com | 498904200 | 16 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Koppers Holdings Inc | Com | 50060P106 | 55,798 | 1,317,556 | SH | SOLE | 1,293,017 | 0 | 24,539 | ||
Kraft Heinz Co | Com | 500754106 | 4,718 | 51,950 | SH | SOLE | 51,950 | 0 | 0 | ||
Kratos Defense & Security | Com | 50077B207 | 3,056 | 392,800 | SH | SOLE | 175,400 | 0 | 217,400 | ||
Kroger Co | Com | 501044101 | 404 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
L Brands Inc | Com | 501797104 | 320 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
L3 Technologies Inc | Com | 502413107 | 132 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LCI Industries | Com | 50189K103 | 30 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Lamar Advertising Co-Cl A | Com | 512816109 | 25 | 335 | SH | SOLE | 335 | 0 | 0 | ||
Lancaster Colony | Com | 513847103 | 52 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Landec Corp | Com | 514766104 | 2,929 | 244,050 | SH | SOLE | 94,550 | 0 | 149,500 | ||
Landstar Systems Inc | Com | 515098101 | 1,981 | 23,125 | SH | SOLE | 23,125 | 0 | 0 | ||
Las Vegas Sands Corp | Com | 517834107 | 131 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Layne Christensen Co | Com | 521050104 | 1,842 | 208,400 | SH | SOLE | 80,900 | 0 | 127,500 | ||
Lear Corp | Com | 521865204 | 283 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Legacy Tex Financial Grp Inc | Com | 52471Y106 | 128 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Leggett & Platt | Com | 524660107 | 61 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
Lennox International Inc | Com | 526107107 | 50 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Liberty Media Siriusxm Group | Com | 531229607 | 7,258 | 187,160 | SH | SOLE | 187,160 | 0 | 0 | ||
Lilly (Eli) & Co | Com | 532457108 | 967 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Limelight Networks Inc | Com | 53261M104 | 2,293 | 888,711 | SH | SOLE | 343,811 | 0 | 544,900 | ||
Limoneira Co | Com | 532746104 | 2,104 | 100,600 | SH | SOLE | 38,800 | 0 | 61,800 | ||
Lincoln National Corp | Com | 534187109 | 183 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Live Nation Inc | Com | 538034109 | 94 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Lockheed Martin Corp | Com | 539830109 | 1,338 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Loews Corp | Com | 540424108 | 229 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Louisiana-Pacific Corp | Com | 546347105 | 159 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Lowes Corp | Com | 548661107 | 822 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Lyondellbasell Industries Nv | Com | N53745100 | 1,003 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MDU Resources Group | Com | 552690109 | 145 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
MRC Global Inc | Com | 55345K103 | 68,720 | 3,749,023 | SH | SOLE | 3,677,623 | 0 | 71,400 | ||
MTS Systems Corp | Com | 553777103 | 77,309 | 1,404,336 | SH | SOLE | 1,378,316 | 0 | 26,020 | ||
Magellan Health Services Inc | Com | 559079207 | 207 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Maiden Holdings Ltd | Com | G5753U112 | 46 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Manhattan Associates | Com | 562750109 | 93 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
Manpower Inc | Com | 56418H100 | 349 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Marathon Petroleum Corp | Com | 56585A102 | 131 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Marcus & Millichap Inc | Com | 566324109 | 54 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Marcus Corp | Com | 566330106 | 71 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Marsh & McLennan Cos | Com | 571748102 | 200 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Masco Corp | Com | 574599106 | 272 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Masimo Corp | Com | 574795100 | 3,433 | 36,815 | SH | SOLE | 36,815 | 0 | 0 | ||
Mastec Inc | Com | 576323109 | 9,786 | 244,350 | SH | SOLE | 121,750 | 0 | 122,600 | ||
Mastercard Inc | Com | 57636Q104 | 1,575 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Matson Inc | Com | 57686G105 | 88,759 | 2,794,683 | SH | SOLE | 2,741,551 | 0 | 53,132 | ||
Mattel Inc | Com | 577081102 | 400 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Maxim Intergrated Products | Com | 57772K101 | 139 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Maximus Inc | Com | 577933104 | 50 | 800 | SH | SOLE | 800 | 0 | 0 | ||
McCormick & Company Inc | Com | 579780206 | 88 | 900 | SH | SOLE | 900 | 0 | 0 | ||
McDermott Int'l Inc | Com | 580037109 | 136 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
McDonalds Corp | Com | 580135101 | 1,386 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
McKesson HBOC Inc | Com | 58155Q103 | 1,349 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Mdc Partners Inc | Com | 552697104 | 3,576 | 380,400 | SH | SOLE | 147,300 | 0 | 233,100 | ||
Merck & Co | Com | 58933Y105 | 2,160 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
Meridian Bioscience Inc | Com | 589584101 | 14 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
MetLife Inc | Com | 59156R108 | 565 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Mettler-Toledo Intl Inc | Com | 592688105 | 266 | 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 | 297 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Michaels Stores Inc | Com | 59408Q106 | 94 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 3,365 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
Middleby Corp | Com | 596278101 | 4,244 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
Miller Herman | Com | 600544100 | 44,434 | 1,408,353 | SH | SOLE | 1,382,053 | 0 | 26,300 | ||
Minerals Technologies Inc | Com | 603158106 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Mobileiron Inc | Com | 60739U204 | 1,850 | 425,313 | SH | SOLE | 165,113 | 0 | 260,200 | ||
Moelis & Co | Com | 60786M105 | 131 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Mohawk Industry | Com | 608190104 | 92 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Morningstar Inc | Com | 617700109 | 55 | 695 | SH | SOLE | 695 | 0 | 0 | ||
Mosys Inc | Com | 619718208 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Murphy USA Inc | Com | 626755102 | 81 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NCR Corporation | Com | 62886E108 | 137 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NVR Inc | Com | 62944T105 | 105 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Nacco Industr. Inc | Com | 629579103 | 321 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
National Bankshares Inc Va | Com | 634865109 | 18 | 480 | SH | SOLE | 480 | 0 | 0 | ||
Nationstar Mortgage Holdings | Com | 63861C109 | 129 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Navient Corp | Com | 63938C108 | 49 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Neenah Paper Inc | Com | 640079109 | 17 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Neogen Corp | Com | 640491106 | 3,795 | 57,898 | SH | SOLE | 57,898 | 0 | 0 | ||
NetApp Inc | Com | 64110D104 | 142 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Netflix Inc | Com | 64110L106 | 3,001 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
New York Times Co | Com | 650111107 | 48 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NewMarket Corp | Com | 651587107 | 5,451 | 12,028 | SH | SOLE | 12,028 | 0 | 0 | ||
Newfield Exploration Co | Com | 651290108 | 170 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Nic Inc | Com | 62914B100 | 14 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Nielsen NV | Com | G6518L108 | 368 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Nmi Holdings Inc | Com | 629209305 | 1,810 | 158,800 | SH | SOLE | 158,800 | 0 | 0 | ||
Nordson Corp | Com | 655663102 | 64 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Northrim Bancorp Inc | Com | 666762109 | 399 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
Northrop Grumman Corp | Com | 666807102 | 1,284 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Northwest Natural Gas Co | Com | 667655104 | 124 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Nucor Corp | Com | 670346105 | 275 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Nutri/System Inc | Com | 67069D108 | 10,991 | 198,045 | SH | SOLE | 99,045 | 0 | 99,000 | ||
Nvidia Corp | Com | 67066G104 | 5,779 | 53,050 | SH | SOLE | 53,050 | 0 | 0 | ||
O'Reilly Automotive | Com | 67103H107 | 432 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Oclaro Inc | Com | 67555N206 | 6,586 | 670,700 | SH | SOLE | 259,300 | 0 | 411,400 | ||
Office Depot Inc | Com | 676220106 | 133 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
Old Line Bancshares Inc | Com | 67984M100 | 659 | 23,146 | SH | SOLE | 23,146 | 0 | 0 | ||
Omnicom Group | Com | 681919106 | 284 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Onebeacon Insurance Group | Com | G67742109 | 256 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Oneok Inc | Com | 682680103 | 139 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
OraSure Technologies | Com | 68554V108 | 4,229 | 327,100 | SH | SOLE | 126,800 | 0 | 200,300 | ||
Oracle Systems | Com | 68389X105 | 1,963 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
Oshkosh Truck Corp | Com | 688239201 | 123 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Outfront Media Inc | Com | 69007J106 | 101 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Owens & Minor Inc | Com | 690732102 | 294 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Owens Corning | Com | 690742101 | 43 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Owens Realty Mortgage Inc | Com | 690828108 | 45 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Owens-Illinois Inc | Com | 690768403 | 79 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PBF Energy Inc | Com | 69318G106 | 74,326 | 3,352,559 | SH | SOLE | 3,288,509 | 0 | 64,050 | ||
PDL Biopharma Inc | Com | 69329Y104 | 1,600 | 704,800 | SH | SOLE | 277,000 | 0 | 427,800 | ||
PPG Industries Inc | Com | 693506107 | 715 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
PRA Health Sciences Inc | Com | 69354M108 | 639 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Pacific Biosciences Of Calif | Com | 69404D108 | 2,010 | 388,739 | SH | SOLE | 150,255 | 0 | 238,484 | ||
Pacific Ethanol Inc | Com | 69423U305 | 2,312 | 337,450 | SH | SOLE | 140,650 | 0 | 196,800 | ||
Packaging Corp | Com | 695156109 | 158 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
Panera Bread Company | Com | 69840W108 | 14 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Papa John's Int'l Inc | Com | 698813102 | 48 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Parexel International Corp | Com | 699462107 | 11 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Parker-Hannifin Corp | Com | 701094104 | 7,513 | 46,860 | SH | SOLE | 46,860 | 0 | 0 | ||
Patterson - UTI Energy | Com | 703481101 | 17,047 | 702,371 | SH | SOLE | 690,071 | 0 | 12,300 | ||
Paychex Inc | Com | 704326107 | 330 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Pcm Inc | Com | 69323K100 | 698 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
Pebblebrook Hotel Trust | Com | 70509V100 | 76,284 | 2,611,586 | SH | SOLE | 2,562,211 | 0 | 49,375 | ||
Pepsico Inc | Com | 713448108 | 2,215 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Performance Food Group Co | Com | 71377A103 | 145 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Perry Ellis Int'l | Com | 288853104 | 161 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 2,538 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
PharMerica Corp | Com | 71714F104 | 22,489 | 961,063 | SH | SOLE | 943,709 | 0 | 17,354 | ||
Phibro Animal Health Corp-A | Com | 71742Q106 | 1,336 | 47,550 | SH | SOLE | 47,550 | 0 | 0 | ||
Pier 1 Imports Inc | Com | 720279108 | 7,524 | 1,050,800 | SH | SOLE | 524,600 | 0 | 526,200 | ||
Pixelworks Inc | Com | 72581M305 | 2,455 | 526,780 | SH | SOLE | 204,080 | 0 | 322,700 | ||
Planet Payment Inc | Com | U72603118 | 184 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
Plantronics Inc | Com | 727493108 | 43 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Plexus Corp | Com | 729132100 | 52 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Polyone Corp | Com | 73179P106 | 60 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Post Holdings Inc | Com | 737446104 | 11,323 | 129,380 | SH | SOLE | 64,580 | 0 | 64,800 | ||
Potlatch Corp | Com | 737630103 | 44,109 | 965,190 | SH | SOLE | 947,240 | 0 | 17,950 | ||
Pp&L Resources Inc | Com | 69351T106 | 325 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Praxair Inc | Com | 74005P104 | 273 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Prestige Brands Holdings Inc | Com | 74112D101 | 16 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Priceline Group Inc/The | Com | 741503403 | 7,253 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
Principal Financial Group | Com | 74251V102 | 240 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Privatebancorp Inc | Com | 742962103 | 67,458 | 1,136,222 | SH | SOLE | 1,114,372 | 0 | 21,850 | ||
Procter & Gamble Co | Com | 742718109 | 961 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Progenics Pharmaceutical Inc | Com | 743187106 | 4,229 | 448,000 | SH | SOLE | 173,800 | 0 | 274,200 | ||
Progressive Corp-Ohio | Com | 743315103 | 235 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Proofpoint Inc | Com | 743424103 | 8,374 | 112,620 | SH | SOLE | 56,170 | 0 | 56,450 | ||
Prudential Financial Inc | Com | 744320102 | 1,366 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Ps Business Parks | Com | 69360J107 | 46 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Quad/Graphics Inc | Com | 747301109 | 351 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
Qualcomm Inc | Com | 747525103 | 109 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Quanta Svcs | Com | 74762E102 | 386 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Quantum Corp | Com | 747906501 | 2,291 | 2,633,800 | SH | SOLE | 1,018,900 | 0 | 1,614,900 | ||
RLJ Lodging Trust | Com | 74965L101 | 228 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Radian Group Inc | Com | 750236101 | 128 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Rayonier Inc | Com | 754907103 | 132,187 | 4,664,337 | SH | SOLE | 4,575,287 | 0 | 89,050 | ||
RealNetworks Inc | Com | 75605L708 | 1,459 | 301,349 | SH | SOLE | 116,549 | 0 | 184,800 | ||
Realogy Holdings Corp | Com | 75605Y106 | 51 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Reinsurance Group Amer Inc | Com | 759351604 | 216 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Reliance Steel & Aluminum Co | Com | 759509102 | 96 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Renaissancere Holdings Ltd | Com | G7496G103 | 130 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Renasant Corp | Com | 75970E107 | 262 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
RetailMeNot Inc | Com | 76132B106 | 2,482 | 306,375 | SH | SOLE | 118,875 | 0 | 187,500 | ||
Rmr Group Inc | Com | 74967R106 | 886 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
Robert Half Int'l Inc | Com | 770323103 | 19 | 395 | SH | SOLE | 395 | 0 | 0 | ||
Rollins Inc | Com | 775711104 | 129 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
Ross Stores Inc | Com | 778296103 | 428 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Rpm Inc-Ohio | Com | 749685103 | 66 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Ruby Tuesday Inc | Com | 781182100 | 3,097 | 1,102,300 | SH | SOLE | 427,100 | 0 | 675,200 | ||
Ruths Hospitality Group Inc | Com | 783332109 | 1,841 | 91,830 | SH | SOLE | 91,830 | 0 | 0 | ||
Ryman Hospitality Properties Inc | Com | 78377T107 | 55,646 | 899,985 | SH | SOLE | 883,535 | 0 | 16,450 | ||
S&p Global Inc | Com | 78409V104 | 529 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
SCP Pool Corp | Com | 73278L105 | 72 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Sally Beauty Holdings Inc | Com | 79546E104 | 96,429 | 4,717,654 | SH | SOLE | 4,628,979 | 0 | 88,675 | ||
Sanmina Corp | Com | 801056102 | 1,953 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
Schnitzer Steel Inds Inc | Com | 806882106 | 3,089 | 149,600 | SH | SOLE | 57,900 | 0 | 91,700 | ||
Science Applications Int'l Corp | Com | 808625107 | 1,579 | 21,225 | SH | SOLE | 21,225 | 0 | 0 | ||
Scorpio Bulkers | Com | Y7546A122 | 2,848 | 309,560 | SH | SOLE | 120,591 | 0 | 188,969 | ||
Scotts Co | Com | 810186106 | 18 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Seaboard Corp | Com | 811543107 | 63 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Seachange International | Com | 811699107 | 1,825 | 735,703 | SH | SOLE | 285,503 | 0 | 450,200 | ||
Seagate Technology | Com | G7945M107 | 6,769 | 147,375 | SH | SOLE | 147,375 | 0 | 0 | ||
Sealed Air Corporation | Com | 81211K100 | 61 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Sei Investments Co | Com | 784117103 | 78 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Select Comfort Corp | Com | 81616X103 | 34,219 | 1,380,354 | SH | SOLE | 1,356,104 | 0 | 24,250 | ||
Select Income Reit | Com | 81618T100 | 557 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
Selective Insurance Group | Com | 816300107 | 42 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Sensient Technologies Corp | Com | 81725T100 | 63 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Sequential Brands Group Inc | Com | 81734P107 | 1,188 | 305,350 | SH | SOLE | 118,350 | 0 | 187,000 | ||
Sherwin-Williams Co | Com | 824348106 | 558 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ShoreTel Inc. | Com | 825211105 | 2,048 | 333,000 | SH | SOLE | 129,200 | 0 | 203,800 | ||
Silgan Holdings Inc | Com | 827048109 | 46 | 780 | SH | SOLE | 780 | 0 | 0 | ||
Skechers USA Inc -Cl A | Com | 830566105 | 9,772 | 356,010 | SH | SOLE | 178,110 | 0 | 177,900 | ||
Skywest Inc | Com | 830879102 | 11,546 | 337,110 | SH | SOLE | 168,510 | 0 | 168,600 | ||
Skyworks Solutions Inc | Com | 83088M102 | 157 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Smith (A 0) Corp | Com | 831865209 | 51 | 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 | 34,681 | 762,551 | SH | SOLE | 747,951 | 0 | 14,600 | ||
South State Corp | Com | 840441109 | 143 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Southwest Airlines Co | Com | 844741108 | 6,200 | 115,335 | SH | SOLE | 115,335 | 0 | 0 | ||
Southwest Gas Holdings Inc | Com | 844895102 | 175 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
Spartan Motors Inc | Com | 846819100 | 5,633 | 704,095 | SH | SOLE | 562,095 | 0 | 142,000 | ||
Spectrum Brands Holdings Inc | Com | 84763R101 | 56 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Spirit Aerosystems Holdings | Com | 848574109 | 98 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Sprouts Farmers Market | Com | 85208M102 | 110,632 | 4,785,114 | SH | SOLE | 4,693,514 | 0 | 91,600 | ||
Spx Corp | Com | 784635104 | 259 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Stamps.com | Com | 852857200 | 13,530 | 114,320 | SH | SOLE | 61,520 | 0 | 52,800 | ||
Staples Inc | Com | 855030102 | 130 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Starwood Property Trust Inc | Com | 85571B105 | 49,065 | 2,172,923 | SH | SOLE | 2,132,923 | 0 | 40,000 | ||
State National Cos Inc | Com | 85711T305 | 1,797 | 124,800 | SH | SOLE | 124,800 | 0 | 0 | ||
Steel Dynamics | Com | 858119100 | 167 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Steelcase Inc -Cl A | Com | 858155203 | 945 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
Stepan Co | Com | 858586100 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Sykes Enterprises Inc | Com | 871237103 | 67,012 | 2,279,330 | SH | SOLE | 2,236,830 | 0 | 42,500 | ||
Synchrony Financial | Com | 87165B103 | 264 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Synnex Corp | Com | 87162W100 | 1,030 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Syntel Inc | Com | 87162H103 | 9,060 | 538,300 | SH | SOLE | 526,800 | 0 | 11,500 | ||
Sysco Corp | Com | 871829107 | 582 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
T-Mobile US Inc | Com | 872590104 | 3,417 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
TE Connectivity Ltd | Com | H84989104 | 209 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TJX Companies Inc | Com | 872540109 | 641 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Take-Two Interactive | Com | 874054109 | 16,265 | 274,420 | SH | SOLE | 137,770 | 0 | 136,650 | ||
Tanger Factory Outlet Ctrs | Com | 875465106 | 18 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Targa Resources Corp | Com | 87612G101 | 270 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Target Corp | Com | 87612E106 | 381 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Tech Data Corp | Com | 878237106 | 47 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Teledyne Technologies | Com | 879360105 | 126 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Telenav Inc | Com | 879455103 | 1,848 | 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 | 61 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Terex Corp | Com | 880779103 | 41,333 | 1,316,328 | SH | SOLE | 1,292,528 | 0 | 23,800 | ||
Tesoro Corporation | Com | 881609101 | 25,556 | 315,271 | SH | SOLE | 309,621 | 0 | 5,650 | ||
Tetra Technologies Inc | Com | 88162F105 | 32,361 | 7,950,994 | SH | SOLE | 7,807,294 | 0 | 143,700 | ||
Texas Instruments Inc | Com | 882508104 | 1,112 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
The Bancorp Inc | Com | 05969A105 | 12,394 | 2,430,167 | SH | SOLE | 2,368,608 | 0 | 61,559 | ||
Thomson Reuters Corp | Com | 884903105 | 186 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Thor Industries | Com | 885160101 | 3,297 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
Time Inc | Com | 887228104 | 9,776 | 505,200 | SH | SOLE | 252,400 | 0 | 252,800 | ||
Timken Company | Com | 887389104 | 54 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Titan International Inc | Com | 88830M102 | 4,993 | 482,900 | SH | SOLE | 186,800 | 0 | 296,100 | ||
Titan Machinery Inc | Com | 88830R101 | 1,577 | 102,800 | SH | SOLE | 40,500 | 0 | 62,300 | ||
Tivity Health Inc. | Com | 88870R102 | 11,061 | 380,100 | SH | SOLE | 187,950 | 0 | 192,150 | ||
Tivo Inc | Com | 88870P106 | 8,803 | 469,500 | SH | SOLE | 234,000 | 0 | 235,500 | ||
Torchmark Corp | Com | 891027104 | 85 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Toro Company | Com | 891092108 | 252 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
Townebank | Com | 89214P109 | 172 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Tractor Supply Co | Com | 892356106 | 117 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Transocean Inc | Com | H8817H100 | 62 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Travelers Companies Inc | Com | 89417E109 | 699 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Trex Co Inc | Com | 89531P105 | 722 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Tri Pointe Group Inc | Com | 87265H109 | 30,533 | 2,434,838 | SH | SOLE | 2,388,138 | 0 | 46,700 | ||
Trinet Group Inc | Com | 896288107 | 66 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Trinseo SA | Com | L9340P101 | 577 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Triple-S Management Corp | Com | 896749108 | 44 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Ttm Technologies Inc | Com | 87305R109 | 12,091 | 749,600 | SH | SOLE | 433,300 | 0 | 316,300 | ||
Tuesday Morning Corp | Com | 899035505 | 1,737 | 463,200 | SH | SOLE | 179,700 | 0 | 283,500 | ||
Tupperware Brands | Com | 899896104 | 50,231 | 800,884 | SH | SOLE | 785,759 | 0 | 15,125 | ||
Twenty-First Century Fox Inc | Com | 90130A101 | 479 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Tyson Foods Inc -Cl A | Com | 902494103 | 432 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
UGI Corp | Com | 902681105 | 86 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
US Ecology Inc | Com | 91732J102 | 13 | 280 | SH | SOLE | 280 | 0 | 0 | ||
US Physical Therapy Inc | Com | 90337L108 | 18 | 280 | SH | SOLE | 280 | 0 | 0 | ||
USA Truck Inc | Com | 902925106 | 1,272 | 173,100 | SH | SOLE | 68,200 | 0 | 104,900 | ||
USG Corp | Com | 903293405 | 6,096 | 191,710 | SH | SOLE | 191,710 | 0 | 0 | ||
Ulta Beauty Inc | Com | 90384S303 | 171 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Ultra Clean Holdings Inc | Com | 90385V107 | 6,635 | 393,300 | SH | SOLE | 212,100 | 0 | 181,200 | ||
Union Bankshares Corp | Com | 90539J109 | 130 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Union Pacific Corp | Com | 907818108 | 7,128 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
United Community Banks Inc | Com | 90984P303 | 158 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
United Continental Hldgs Inc | Com | 910047109 | 494 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
United Parcel Service | Com | 911312106 | 1,062 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
United Rentals Inc | Com | 911363109 | 138 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
United Technologies Corp | Com | 913017109 | 123 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 1,328 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Unitil Corp | Com | 913259107 | 41 | 915 | SH | SOLE | 915 | 0 | 0 | ||
Univar Inc | Com | 91336L107 | 92 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Universal Forest | Com | 913543104 | 39 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VF Corp | Com | 918204108 | 654 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
VWR Corp | Com | 91843L103 | 691 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
Valero Energy Corp | Com | 91913Y100 | 994 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Valmont Industries Inc | Com | 920253101 | 62 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Vectren Corp | Com | 92240G101 | 23 | 395 | SH | SOLE | 395 | 0 | 0 | ||
Veeco Instruments Inc | Com | 922417100 | 11,762 | 394,030 | SH | SOLE | 196,250 | 0 | 197,780 | ||
Verifone Systems Inc | Com | 92342Y109 | 78,539 | 4,193,243 | SH | SOLE | 4,112,843 | 0 | 80,400 | ||
Verint Systems Inc | Com | 92343X100 | 77,209 | 1,780,043 | SH | SOLE | 1,746,293 | 0 | 33,750 | ||
Verisign Inc | Com | 92343E102 | 7,265 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
Verisk Analytics Inc | Com | 92345Y106 | 235 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Verizon Communications | Com | 92343V104 | 2,457 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
Versum Materials Inc | Com | 92532W103 | 67 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Viasat Inc | Com | 92552V100 | 2,687 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
Vishay Precision Group | Com | 92835K103 | 299 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
Visteon Corp | Com | 92839U206 | 206 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Vitamin Shoppe Inc | Com | 92849E101 | 38,065 | 1,889,072 | SH | SOLE | 1,853,722 | 0 | 35,350 | ||
Voya Financial Inc | Com | 929089100 | 144 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
WD-40 Co | Com | 929236107 | 33 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WP Carey & Co Llc | Com | 92936U109 | 131 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
WPX Energy Inc | Com | 98212B103 | 93,916 | 7,013,884 | SH | SOLE | 6,879,934 | 0 | 133,950 | ||
Wabco Holdings Inc | Com | 92927K102 | 117 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Waddell & Reed Financial | Com | 930059100 | 57,680 | 3,392,936 | SH | SOLE | 3,328,686 | 0 | 64,250 | ||
Wal-Mart Stores | Com | 931142103 | 9,602 | 133,217 | SH | SOLE | 133,217 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 540 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Washingtonfirst Bankshares | Com | 940730104 | 129 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
Waste Management Inc | Com | 94106L109 | 190 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Weingarten Realty Invst | Com | 948741103 | 15 | 445 | SH | SOLE | 445 | 0 | 0 | ||
WellCare Health Plans Inc | Com | 94946T106 | 252 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
West Corp | Com | 952355204 | 59 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Western Digital Corp | Com | 958102105 | 3,475 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
Western New Eng Bancorp Inc | Com | 958892101 | 22 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Western Union Co | Com | 959802109 | 102 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Wheeler Real Estate Invt Tr | Com | 963025705 | 928 | 536,200 | SH | SOLE | 208,300 | 0 | 327,900 | ||
White Mtns Ins Group Ltd | Com | G9618E107 | 149,536 | 169,950 | SH | SOLE | 166,675 | 0 | 3,275 | ||
Wiley (John) & Sons -CL A | Com | 968223206 | 89,592 | 1,665,288 | SH | SOLE | 1,633,538 | 0 | 31,750 | ||
Williams-Sonoma Inc | Com | 969904101 | 177 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Winmark Corp | Com | 974250102 | 249 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Woodward Inc | Com | 980745103 | 56 | 820 | SH | SOLE | 820 | 0 | 0 | ||
World Fuel Services Corp | Com | 981475106 | 500 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Worthington Industries | Com | 981811102 | 81 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Wyndham Worldwide Corp | Com | 98310W108 | 37,836 | 448,884 | SH | SOLE | 440,634 | 0 | 8,250 | ||
XL Group Ltd | Com | G98294104 | 72 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | Com | 984017103 | 299 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Xerox Corp | Com | 984121103 | 145 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
Zebra Technologies Corp | Com | 989207105 | 146,871 | 1,609,545 | SH | SOLE | 1,579,145 | 0 | 30,400 | ||
Zoetis Inc | Com | 98978V103 | 160 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Dycom Ind Inc | Com | 267475101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Genworth Financial Inc | Com | 37247d106 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Ishares Russell 2000 Value | Com | 464287630 | 2,046 | 17,316 | SH | SOLE | 17,316 | 0 | 0 |