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 | 1,228 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ACI Worldwide Inc | Com | 004498101 | 140,199 | 6,267,279 | SH | SOLE | 6,154,776 | 0 | 112,503 | ||
AMERCO | Com | 023586100 | 13 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AT&T Corp | Com | 00206R102 | 2,434 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
Aaon Inc | Com | 000360206 | 48 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Aaron's Inc | Com | 002535300 | 11,076 | 284,740 | SH | SOLE | 151,140 | 0 | 133,600 | ||
AbbVie Inc | Com | 00287Y109 | 1,117 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
Abm Industries Inc | Com | 000957100 | 62 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Acacia Research Corp | Com | 003881307 | 2,445 | 596,321 | SH | SOLE | 229,621 | 0 | 366,700 | ||
Accenture Plc | Com | G1151C101 | 1,088 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Acco Brands Corp | Com | 00081T108 | 107 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Actuant Corp-CL A | Com | 00508X203 | 77,137 | 3,135,666 | SH | SOLE | 3,078,341 | 0 | 57,325 | ||
Adobe Systems Inc | Com | 00724F101 | 325 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Adtran Inc | Com | 00738A106 | 56,776 | 2,749,425 | SH | SOLE | 2,701,046 | 0 | 48,379 | ||
Adv Micro Devices | Com | 007903107 | 21,779 | 1,745,150 | SH | SOLE | 920,250 | 0 | 824,900 | ||
Aecom Technology Corp | Com | 00766T100 | 78 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Aerohive Networks Inc | Com | 007786106 | 2,031 | 406,286 | SH | SOLE | 156,986 | 0 | 249,300 | ||
Aes Corp | Com | 00130H105 | 48 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Aflac Inc | Com | 001055102 | 427 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Ag Mortgage Investment Trust | Com | 001228105 | 39,630 | 2,165,567 | SH | SOLE | 2,125,567 | 0 | 40,000 | ||
Agilent Technologies Inc | Com | 00846U101 | 142 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Air Transport Services Group | Com | 00922R105 | 9,662 | 443,600 | SH | SOLE | 234,300 | 0 | 209,300 | ||
Akami Technologies | Com | 00971T101 | 408 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Albemarle Corp | Com | 012653101 | 127 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Alexander & Baldwin Hldgs | Com | 014491104 | 45,636 | 1,102,853 | SH | SOLE | 1,083,303 | 0 | 19,550 | ||
Align Technology Inc | Com | 016255101 | 38 | 255 | SH | SOLE | 255 | 0 | 0 | ||
AllState Corp | Com | 020002101 | 398 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Alleghany Corp | Com | 017175100 | 59 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Allegiant Travel Co | Com | 01748X102 | 14 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Allegion PLC | Com | G0176J109 | 49 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Allied World Assrnc Co Hldgs | Com | H01531104 | 190 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Allscripts Healthcare Soltns | Com | 01988P108 | 63,956 | 5,012,212 | SH | SOLE | 4,920,312 | 0 | 91,900 | ||
Ally Financial Inc | Com | 02005N100 | 255 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Alpha And Omega Semiconductr | Com | G6331P104 | 2,892 | 173,500 | SH | SOLE | 81,000 | 0 | 92,500 | ||
Alphabet Inc - Class C | Com | 02079K107 | 7,329 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
Amazon Com Inc | Com | 023135106 | 6,340 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
Amdocs Ltd | Com | G02602103 | 71 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
American Eagle Outfitters Inc | Com | 02553E106 | 27,212 | 2,258,245 | SH | SOLE | 2,216,945 | 0 | 41,300 | ||
American Express Co | Com | 025816109 | 556 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
American Financial Grp | Com | 025932104 | 109 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
American National Insurance | Com | 028591105 | 58 | 500 | SH | SOLE | 500 | 0 | 0 | ||
American States Water Co | Com | 029899101 | 19 | 395 | SH | SOLE | 395 | 0 | 0 | ||
Amerisourcebergen Corp | Com | 03073E105 | 605 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 1,547 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
Andeavor Logistics LP | Com | 03349M105 | 29,699 | 317,295 | SH | SOLE | 311,945 | 0 | 5,350 | ||
Annaly Capital Management Inc | Com | 035710409 | 136 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Antares Pharma Inc | Com | 036642106 | 2,363 | 733,800 | SH | SOLE | 282,300 | 0 | 451,500 | ||
Aon PLC | Com | G0408V102 | 372 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Apollo Commercial Re Fin Inc | Com | 03762U105 | 84,017 | 4,529,206 | SH | SOLE | 4,447,604 | 0 | 81,602 | ||
Apollo Investment Corp | Com | 03761U106 | 42,342 | 6,626,306 | SH | SOLE | 6,451,656 | 0 | 174,650 | ||
Apple Inc | Com | 037833100 | 15,006 | 104,195 | SH | SOLE | 104,040 | 0 | 155 | ||
Applied Industrial Tech Inc | Com | 03820C105 | 28,600 | 484,341 | SH | SOLE | 476,041 | 0 | 8,300 | ||
Applied Materials | Com | 038222105 | 6,618 | 160,200 | SH | SOLE | 160,200 | 0 | 0 | ||
Applied Optoelectronics Inc | Com | 03823U102 | 7,050 | 114,100 | SH | SOLE | 44,100 | 0 | 70,000 | ||
AptarGroup Inc | Com | 038336103 | 43 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Aramark | Com | 03852U106 | 119 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Archer-Daniels-Midland | Com | 039483102 | 455 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Armada Hoffler Properties | Com | 04208T108 | 3,533 | 272,800 | SH | SOLE | 272,800 | 0 | 0 | ||
Armstong Flooring Inc | Com | 04238R106 | 9,924 | 552,257 | SH | SOLE | 543,657 | 0 | 8,600 | ||
Armstrong World Industries | Com | 04247X102 | 83,928 | 1,824,517 | SH | SOLE | 1,791,067 | 0 | 33,450 | ||
Arthur J Gallagher & Co | Com | 363576109 | 16 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Artisan Partners Asset Mgmt | Com | 04316A108 | 52,055 | 1,695,606 | SH | SOLE | 1,665,656 | 0 | 29,950 | ||
Asbury Automotive Group Inc | Com | 043436104 | 113 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Aspen Technology Inc | Com | 045327103 | 127 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Assured Guaranty Ltd | Com | G0585R106 | 51,991 | 1,245,598 | SH | SOLE | 1,222,698 | 0 | 22,900 | ||
Atkore Intl Group Inc | Com | 047649108 | 115 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Atlantic Power Corp | Com | 04878Q863 | 2,738 | 1,140,869 | SH | SOLE | 438,993 | 0 | 701,876 | ||
Automatic Data Processing | Com | 053015103 | 430 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Avery Dennison Corp | Com | 053611109 | 247 | 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 | 4,416 | 210,800 | SH | SOLE | 81,100 | 0 | 129,700 | ||
B&g Foods Inc | Com | 05508R106 | 9 | 265 | SH | SOLE | 265 | 0 | 0 | ||
BWX Technologies Inc | Com | 05605H100 | 112 | 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 | 342 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Bard (C.R.) Inc | Com | 067383109 | 190 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Baxter International Inc | Com | 071813109 | 799 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | ||
Beazer Homes USA Inc | Com | 07556Q881 | 136 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Bemis Co | Com | 081437105 | 327 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
Benchmark Electronics | Com | 08160H101 | 136 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Berkley (W R) Corp | Com | 084423102 | 138 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | Com | 084670702 | 6,797 | 40,130 | SH | SOLE | 40,050 | 0 | 80 | ||
Best Buy Co | Com | 086516101 | 447 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Bio-Techne Corp | Com | 09073M104 | 35 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Biogen Inc | Com | 09062X103 | 5,224 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
Bloomin' Brands Inc | Com | 094235108 | 48,035 | 2,262,607 | SH | SOLE | 2,220,807 | 0 | 41,800 | ||
Blucora Inc | Com | 095229100 | 2,033 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | ||
Bob Evans Farms Inc | Com | 096761101 | 3,951 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Boeing Co | Com | 097023105 | 1,206 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Booz Allen Hamilton Hldg Cp | Com | 099502106 | 85 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Boston Scient Corp | Com | 101137107 | 6,420 | 231,600 | SH | SOLE | 231,600 | 0 | 0 | ||
Brady Corp | Com | 104674106 | 41 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Bravo Brio Restaurant Gp Inc | Com | 10567B109 | 595 | 129,300 | SH | SOLE | 49,800 | 0 | 79,500 | ||
Brink's Co | Com | 109696104 | 69,740 | 1,040,902 | SH | SOLE | 1,021,778 | 0 | 19,124 | ||
Brinker Intl Inc | Com | 109641100 | 92,355 | 2,424,027 | SH | SOLE | 2,379,502 | 0 | 44,525 | ||
Bristol Myers Squibb | Com | 110122108 | 730 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Broadridge Financial Solutions | Com | 11133T103 | 64,379 | 852,027 | SH | SOLE | 836,317 | 0 | 15,710 | ||
Brookline Bancorp Inc | Com | 11373M107 | 34,020 | 2,330,171 | SH | SOLE | 2,286,571 | 0 | 43,600 | ||
Brown & Brown Inc | Com | 115236101 | 56 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Bruker Biosciences Corp | Com | 116794108 | 4,356 | 151,040 | SH | SOLE | 151,040 | 0 | 0 | ||
Brunswick Corp | Com | 117043109 | 82 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Builders Firstsource | Com | 12008R107 | 9,444 | 616,450 | SH | SOLE | 325,550 | 0 | 290,900 | ||
Burlington Stores Inc | Com | 122017106 | 1,426 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CBL & Associates Pptys Inc | Com | 124830100 | 138 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
CBS | Com | 124857202 | 341 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
CDK Global Inc | Com | 12508E101 | 273 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CH Robinson Worldwide Inc | Com | 12541W209 | 158 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CNA Financial Corp | Com | 126117100 | 185 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CNO Financial Group Inc | Com | 12621E103 | 120,679 | 5,779,650 | SH | SOLE | 5,674,200 | 0 | 105,450 | ||
CRA International Inc | Com | 12618T105 | 439 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
CSG Systems Int'l Inc | Com | 126349109 | 2,181 | 53,755 | SH | SOLE | 53,755 | 0 | 0 | ||
CSRA Inc | Com | 12650T104 | 117 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CVS Corp | Com | 126650100 | 925 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Cable One Inc | Com | 12685J105 | 71 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Cabot Corp | Com | 127055101 | 86,968 | 1,627,704 | SH | SOLE | 1,598,179 | 0 | 29,525 | ||
Cabot Microelectronics Corp | Com | 12709P103 | 4,349 | 58,910 | SH | SOLE | 58,780 | 0 | 130 | ||
Cadence Design Systems | Com | 127387108 | 123 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
Cambrex Corp | Com | 132011107 | 10,149 | 169,850 | SH | SOLE | 89,450 | 0 | 80,400 | ||
Campbell Soup Co | Com | 134429109 | 203 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Canadian Imperial Bank | Com | 136069101 | 2 | 27 | SH | SOLE | 25 | 0 | 2 | ||
Capella Education Co | Com | 139594105 | 4,826 | 56,380 | SH | SOLE | 56,380 | 0 | 0 | ||
Carbo Ceramics Inc | Com | 140781105 | 1,526 | 222,710 | SH | SOLE | 86,310 | 0 | 136,400 | ||
Cardinal Health Inc | Com | 14149Y108 | 1,068 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
Cardtronics Plc | Com | G1991C105 | 74,102 | 2,255,085 | SH | SOLE | 2,212,660 | 0 | 42,425 | ||
Carnival Corp | Com | 143658300 | 367 | 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 | 1,067 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
Caseys General Stores Inc | Com | 147528103 | 12 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Cathay General Bancorp | Com | 149150104 | 152 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Cdw Corp | Com | 12514G108 | 119 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Celanese Corp | Com | 150870103 | 151,403 | 1,594,721 | SH | SOLE | 1,565,571 | 0 | 29,150 | ||
Celgene Corp | Com | 151020104 | 610 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Centene Corp. | Com | 15135B101 | 144 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Centerpoint Energy Inc | Com | 15189T107 | 140 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Central Garden & Pet Co | Com | 153527205 | 9,024 | 300,600 | SH | SOLE | 206,100 | 0 | 94,500 | ||
Chatham Lodging Trust | Com | 16208T102 | 66,453 | 3,307,770 | SH | SOLE | 3,246,420 | 0 | 61,350 | ||
Chemed Corp | Com | 16359R103 | 82 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Chemours Co (the) | Com | 163851108 | 11,810 | 311,435 | SH | SOLE | 168,335 | 0 | 143,100 | ||
Chesapeake Utilities Corp | Com | 165303108 | 13 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Choice Hotels Intl Inc | Com | 169905106 | 45 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Church & Dwight Inc | Com | 171340102 | 73 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Cigna Corp | Com | 125509109 | 285 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Cincinati Financial Corp | Com | 172062101 | 138 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Cinemark Holdings Inc | Com | 17243V102 | 117 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Cintas Corp | Com | 172908105 | 6,008 | 47,665 | SH | SOLE | 47,530 | 0 | 135 | ||
Cirrus Logic Inc | Com | 172755100 | 1,295 | 20,645 | SH | SOLE | 20,645 | 0 | 0 | ||
Citigroup Inc | Com | 172967424 | 1,792 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
Citrix Systems Inc | Com | 177376100 | 247 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Civeo Corp | Com | 17878Y108 | 11,449 | 5,452,017 | SH | SOLE | 5,353,317 | 0 | 98,700 | ||
Clean Harbors Inc | Com | 184496107 | 125,371 | 2,245,583 | SH | SOLE | 2,204,883 | 0 | 40,700 | ||
Clorox CO/DE | Com | 189054109 | 187 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Cms Energy Corp | Com | 125896100 | 23 | 505 | SH | SOLE | 505 | 0 | 0 | ||
Coherent Inc | Com | 192479103 | 13,531 | 60,140 | SH | SOLE | 35,080 | 0 | 25,060 | ||
Colgate-Palmolive Co | Com | 194162103 | 852 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Collectors Universe Inc | Com | 19421R200 | 231 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Colony NorthStar Inc | Com | 19625W104 | 187,065 | 13,276,456 | SH | SOLE | 13,035,939 | 0 | 240,517 | ||
Columbia Sportswear Co | Com | 198516106 | 108,715 | 1,872,455 | SH | SOLE | 1,838,275 | 0 | 34,180 | ||
Comcast Corp - Cl A | Com | 20030N101 | 689 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
Comfort Systems Usa Inc | Com | 199908104 | 4,118 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
Commercial Metals | Com | 201723103 | 86,191 | 4,435,950 | SH | SOLE | 4,356,225 | 0 | 79,725 | ||
Commercial Vehicle Group Inc | Com | 202608105 | 2,468 | 292,118 | SH | SOLE | 113,164 | 0 | 178,954 | ||
Comtech Telecommun | Com | 205826209 | 2,553 | 134,600 | SH | SOLE | 51,841 | 0 | 82,759 | ||
Conagra Brands Inc | Com | 205887102 | 154 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Container Store Group | Com | 210751103 | 1,871 | 316,000 | SH | SOLE | 122,500 | 0 | 193,500 | ||
Control4 Corp | Com | 21240D107 | 6,436 | 328,200 | SH | SOLE | 150,900 | 0 | 177,300 | ||
Convergys Corp | Com | 212485106 | 113,275 | 4,763,451 | SH | SOLE | 4,677,876 | 0 | 85,575 | ||
Cooper-standard Holdings Inc | Com | 21676P103 | 53 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Copa Holdings SA | Com | P31076105 | 82 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Copart Inc | Com | 217204106 | 80,865 | 2,543,726 | SH | SOLE | 2,496,950 | 0 | 46,776 | ||
Corcept Therapeutics Inc | Com | 218352102 | 654 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
Corenergy Infrastructure TR | Com | 21870U502 | 1,205 | 35,880 | SH | SOLE | 35,880 | 0 | 0 | ||
Corning Inc | Com | 219350105 | 153 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Costco Wholesale Corp | Com | 22160K105 | 368 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Covanta Holding Corp | Com | 22282E102 | 96,636 | 7,320,904 | SH | SOLE | 7,185,885 | 0 | 135,019 | ||
Crane Company | Com | 224399105 | 135 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Crown Cork & Seal Co | Com | 228368106 | 137 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Cummins Inc | Com | 231021106 | 130 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Curtiss-wright Corp | Com | 231561101 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Cutera Inc | Com | 232109108 | 7,384 | 285,100 | SH | SOLE | 113,600 | 0 | 171,500 | ||
DST Systems Inc | Com | 233326107 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DSW Inc -Cls A | Com | 23334L102 | 63,360 | 3,579,684 | SH | SOLE | 3,514,359 | 0 | 65,325 | ||
DaVita Inc | Com | 23918K108 | 6,299 | 97,260 | SH | SOLE | 97,045 | 0 | 215 | ||
Dana Holding Corp | Com | 235825205 | 54 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Darden Restaurants | Com | 237194105 | 163 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Darling International Inc | Com | 237266101 | 157 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Deckers Outdoor | Com | 243537107 | 10,041 | 147,100 | SH | SOLE | 77,550 | 0 | 69,550 | ||
Deere & Co | Com | 244199105 | 136 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Del Friscos Resturnt Grp Inc | Com | 245077102 | 4,379 | 272,000 | SH | SOLE | 165,600 | 0 | 106,400 | ||
Delek US Holdings Inc | Com | 24665A103 | 140 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Delphi Automotive PLC | Com | G27823106 | 210 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Devon Energy Corp | Com | 25179M103 | 489 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
Dineequity Inc | Com | 254423106 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Discover Financial Svcs Inc | Com | 254709108 | 162 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Disney (Walt) Co | Com | 254687106 | 1,934 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
Dolby Laboratories Inc | Com | 25659T107 | 76,234 | 1,557,064 | SH | SOLE | 1,529,864 | 0 | 27,200 | ||
Dollar General Corp | Com | 256677105 | 685 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Dollar Tree Stores Inc | Com | 256746108 | 119 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Domtar Corp | Com | 257559203 | 61 | 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 | 1,387 | 440,300 | SH | SOLE | 169,600 | 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 | 164 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
EVINE Live Inc | Com | 300487105 | 658 | 658,200 | SH | SOLE | 253,300 | 0 | 404,900 | ||
Eagle Bancorp Inc/MD | Com | 268948106 | 166 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
Eagle Materials Inc | Com | 26969P108 | 67,054 | 725,536 | SH | SOLE | 712,386 | 0 | 13,150 | ||
Eastman Chemical Co | Com | 277432100 | 143 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Eaton Corp PLC | Com | G29183103 | 148 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Eaton Vance Corp | Com | 278265103 | 137 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Ebay Inc | Com | 278642103 | 4,758 | 136,265 | SH | SOLE | 135,790 | 0 | 475 | ||
El Paso Electric Co | Com | 283677854 | 98,660 | 1,908,312 | SH | SOLE | 1,873,862 | 0 | 34,450 | ||
Emcor Group Inc | Com | 29084Q100 | 52 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Emcore Corp | Com | 290846203 | 2,916 | 273,800 | SH | SOLE | 105,300 | 0 | 168,500 | ||
Energizer Holdings Inc | Com | 29272W109 | 53,404 | 1,112,127 | SH | SOLE | 1,091,777 | 0 | 20,350 | ||
Enphase Energy Inc | Com | 29355A107 | 573 | 662,500 | SH | SOLE | 255,900 | 0 | 406,600 | ||
Ensco PLC | Com | G3157S106 | 160 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Ensign Group Inc | Com | 29358P101 | 10 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Entegris Inc | Com | 29362U104 | 64 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Entercom Communications Corp | Com | 293639100 | 2,825 | 272,900 | SH | SOLE | 105,627 | 0 | 167,273 | ||
Entertainment Properties TR | Com | 26884U109 | 17 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Equity Lifestyle Properties | Com | 29472R108 | 69 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Erie Lackawanna | Com | 29530P102 | 150 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Essent Group Ltd | Com | G3198U102 | 171 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Euronet Worldwide Inc | Com | 298736109 | 48 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Evercore Partners Inc | Com | 29977A105 | 63 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Everest Reinsurance Hldgs | Com | G3223R108 | 153 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Everi Holdings Inc | Com | 30034T103 | 4,840 | 664,800 | SH | SOLE | 257,400 | 0 | 407,400 | ||
Evertec Inc | Com | 30040P103 | 17 | 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 | 670 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Extended Stay America Inc | Com | 30224P200 | 161 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 2,300 | 28,493 | SH | SOLE | 28,493 | 0 | 0 | ||
F5 Networks Inc | Com | 315616102 | 64 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FTI Consulting Inc | Com | 302941109 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Facebook Inc | Com | 30303M102 | 6,205 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
Factset Research Sys | Com | 303075105 | 106 | 640 | SH | SOLE | 640 | 0 | 0 | ||
Fair Issac & Co | Com | 303250104 | 79 | 570 | SH | SOLE | 570 | 0 | 0 | ||
Farmers Natl Banc Corp/oh | Com | 309627107 | 1,553 | 107,136 | SH | SOLE | 107,136 | 0 | 0 | ||
Fbl Financial Group Inc-cl A | Com | 30239F106 | 135 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Federal Agric MTG Corp-CL C | Com | 313148306 | 1,909 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
Federated Investors Inc-CL B | Com | 314211103 | 70 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
Fidelity Natl Finl Fnf Group | Com | 31620R303 | 94 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Fifth Street Finance Corp | Com | 31678A103 | 22,701 | 4,671,075 | SH | SOLE | 4,542,475 | 0 | 128,600 | ||
Financial Institutions Inc | Com | 317585404 | 2,339 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
Fireeye Inc | Com | 31816Q101 | 12,025 | 790,575 | SH | SOLE | 414,175 | 0 | 376,400 | ||
First American Finl Corp | Com | 31847R102 | 40 | 900 | SH | SOLE | 900 | 0 | 0 | ||
First Horizon National Corp | Com | 320517105 | 209,598 | 12,032,026 | SH | SOLE | 11,806,565 | 0 | 225,461 | ||
First Midwest Bancorp Inc | Com | 320867104 | 149 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Fiserv Inc | Com | 337738108 | 232 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Flir Systems Inc | Com | 302445101 | 121 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Fluidigm Corp | Com | 34385P108 | 1,141 | 282,461 | SH | SOLE | 108,873 | 0 | 173,588 | ||
Fluor Corp | Com | 343412102 | 137 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FormFactor Inc | Com | 346375108 | 8,836 | 712,600 | SH | SOLE | 376,400 | 0 | 336,200 | ||
Fortive Corp | Com | 34959J108 | 139 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Fortune Brands Home & Security Inc | Com | 34964C106 | 46 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Forward Air Corp | Com | 349853101 | 139 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Francescas Holdings Corp | Com | 351793104 | 148 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Franklin Street Properties C | Com | 35471R106 | 88,456 | 7,983,400 | SH | SOLE | 7,835,900 | 0 | 147,500 | ||
Freeport-McMoRan Inc | Com | 35671D857 | 355 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
Fresh Del Monte Produce | Com | G36738105 | 36 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Freshpet Inc | Com | 358039105 | 3,125 | 188,229 | SH | SOLE | 72,900 | 0 | 115,329 | ||
GNC Holdings Inc | Com | 36191G107 | 30,481 | 3,615,736 | SH | SOLE | 3,556,086 | 0 | 59,650 | ||
Gaming & Leisure Pptys | Com | 36467J108 | 154 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Gannett Co Inc | Com | 36473H104 | 23 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Generac Holdings Inc | Com | 368736104 | 134 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
General Mills Inc | Com | 370334104 | 166 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Genesco Inc | Com | 371532102 | 30,722 | 906,268 | SH | SOLE | 888,968 | 0 | 17,300 | ||
Gentherm Inc | Com | 37253A103 | 83,180 | 2,143,815 | SH | SOLE | 2,105,015 | 0 | 38,800 | ||
Genuine Parts Co | Com | 372460105 | 529 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Gigamon Inc | Com | 37518B102 | 10,125 | 257,300 | SH | SOLE | 135,550 | 0 | 121,750 | ||
Gilead Sciences Inc | Com | 375558103 | 927 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Glacier Bancorp Inc | Com | 37637Q105 | 165 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Glatfelter (P.H.) Co | Com | 377316104 | 59,662 | 3,053,316 | SH | SOLE | 2,999,366 | 0 | 53,950 | ||
Global Brass & Copper Hldgs | Com | 37953G103 | 1,317 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
Global Payments Inc | Com | 37940X102 | 85,772 | 949,646 | SH | SOLE | 932,346 | 0 | 17,300 | ||
Gold Resource Corp | Com | 38068T105 | 1,176 | 288,300 | SH | SOLE | 288,300 | 0 | 0 | ||
Goodyear Tire & Rubber | Com | 382550101 | 143 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Grace (W R) & Co | Com | 38388F108 | 130 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Graco Inc | Com | 384109104 | 4,243 | 38,825 | SH | SOLE | 38,825 | 0 | 0 | ||
Grainger Inc | Com | 384802104 | 144 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Graphic Packaging Holding Co | Com | 388689101 | 15 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
Great Lakes Dredge & Dock CP | Com | 390607109 | 2,215 | 515,100 | SH | SOLE | 199,900 | 0 | 315,200 | ||
Great Western Bancorp Inc | Com | 391416104 | 151 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Gsi Technology Inc | Com | 36241U106 | 1,666 | 212,000 | SH | SOLE | 82,000 | 0 | 130,000 | ||
Guess Inc | Com | 401617105 | 43,606 | 3,412,088 | SH | SOLE | 3,353,188 | 0 | 58,900 | ||
H&e Equipment Services Inc | Com | 404030108 | 3,959 | 193,965 | SH | SOLE | 74,865 | 0 | 119,100 | ||
HCA Healthcare Inc. | Com | 40412C101 | 314 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
HFF Inc | Com | 40418F108 | 348 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HP Inc | Com | 40434L105 | 1,176 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
HSN Inc | Com | 404303109 | 70 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Hackett Group Inc | Com | 404609109 | 395 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
Haemonetics Corp | Com | 405024100 | 87,668 | 2,219,997 | SH | SOLE | 2,180,297 | 0 | 39,700 | ||
Hanover Insurance Group Inc | Com | 410867105 | 80 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Harbinger Group Inc | Com | 40434J100 | 87 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Harmonic Inc | Com | 413160102 | 13,753 | 2,619,590 | SH | SOLE | 2,518,590 | 0 | 101,000 | ||
Harsco Corporation | Com | 415864107 | 31,142 | 1,934,296 | SH | SOLE | 1,898,096 | 0 | 36,200 | ||
Hartford Finl Svcs Grp | Com | 416515104 | 279 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Hasbro Inc | Com | 418056107 | 167 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Hawaiian Holdings Inc | Com | 419879101 | 8,798 | 187,400 | SH | SOLE | 99,800 | 0 | 87,600 | ||
Hc2 Holdings Inc | Com | 404139107 | 1,711 | 291,000 | SH | SOLE | 112,300 | 0 | 178,700 | ||
Helen of Troy Ltd | Com | G4388N106 | 141 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Henry (Jack) & Associates | Com | 426281101 | 165 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
Henry Schein | Com | 806407102 | 110 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Heritage Insurance Holdings | Com | 42727J102 | 3,812 | 292,800 | SH | SOLE | 126,288 | 0 | 166,512 | ||
Hershey Foods Corp | Com | 427866108 | 183 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Hni Corp | Com | 404251100 | 28 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 2,623 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
Hope Bancorp Inc | Com | 43940T109 | 142,076 | 7,618,021 | SH | SOLE | 7,478,121 | 0 | 139,900 | ||
Hormel Foods Corp | Com | 440452100 | 188 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Hortonworks Inc | Com | 440894103 | 11,723 | 910,200 | SH | SOLE | 479,600 | 0 | 430,600 | ||
Hunt (JB) Transp Svcs | Com | 445658107 | 174 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Huntington Ingalls Industries | Com | 446413106 | 149 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Huntsman Corp | Com | 447011107 | 207 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Hyster-yale Materials Hndlng | Com | 449172105 | 44,150 | 628,465 | SH | SOLE | 616,865 | 0 | 11,600 | ||
ICU Medical Inc | Com | 44930G107 | 3,036 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
IES Holdings Inc | Com | 44951W106 | 149 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Idex Corp | Com | 45167R104 | 45 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Idexx Labs Inc | Com | 45168D104 | 4,471 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
Illinois Tool Works | Com | 452308109 | 315 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Immersion Corp | Com | 452521107 | 2,699 | 297,198 | SH | SOLE | 114,398 | 0 | 182,800 | ||
Imperva Inc | Com | 45321L100 | 8,731 | 182,460 | SH | SOLE | 96,510 | 0 | 85,950 | ||
InSight Enterprises | Com | 45765U103 | 356 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Independent Bank Corp/ma | Com | 453836108 | 13 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Infrareit Inc | Com | 45685L100 | 1,808 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
Ingersoll-Rand Co -Cl A | Com | G47791101 | 110 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Ingles Markets Inc -cl A | Com | 457030104 | 111 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
Ingredion Inc | Com | 457187102 | 72 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Innophos Holdings Inc | Com | 45774N108 | 548 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Insperity Inc | Com | 45778Q107 | 107 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Installed Bldg Products Inc | Com | 45780R101 | 132 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Int'l Flavors & Fragrances | Com | 459506101 | 23 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 6,767 | 200,550 | SH | SOLE | 200,550 | 0 | 0 | ||
Internap Corp | Com | 45885A300 | 3,996 | 1,088,700 | SH | SOLE | 420,600 | 0 | 668,100 | ||
Interpublic Group of Cos | Com | 460690100 | 126 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
Intevac Inc | Com | 461148108 | 3,868 | 348,448 | SH | SOLE | 133,842 | 0 | 214,606 | ||
Intl Bancshares Corp | Com | 459044103 | 147 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Intl Business Mach | Com | 459200101 | 2,446 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
Intrepid Potash Inc | Com | 46121Y102 | 3,042 | 1,346,100 | SH | SOLE | 520,700 | 0 | 825,400 | ||
Intuit Inc | Com | 461202103 | 624 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Invesco Mortgage Capital Inc | Com | 46131B100 | 1,048 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
Investment Technology Group | Com | 46145F105 | 40,387 | 1,901,463 | SH | SOLE | 1,860,033 | 0 | 41,430 | ||
Investors Bancorp Inc | Com | 46146L101 | 287,004 | 21,482,361 | SH | SOLE | 21,084,846 | 0 | 397,515 | ||
Ipg Photonics Corp | Com | 44980X109 | 2,467 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Itron Inc | Com | 465741106 | 136 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
J2 Global Communications | Com | 48123V102 | 43 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JM Smucker Co | Com | 832696405 | 390 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Jabil Inc | Com | 466313103 | 108 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Jacobs Eng. Group | Com | 469814107 | 120 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
James River Group Hldgs Ltd | Com | G5005R107 | 1,079 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | ||
Janus Henderson Group plc | Com | G4474Y214 | 87,035 | 2,628,669 | SH | SOLE | 2,581,040 | 0 | 47,629 | ||
John B Sanfilippo & Son | Com | 800422107 | 196 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 3,135 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
Johnson Outdoors Inc -CL A | Com | 479167108 | 376 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
KLA-Tencor Corp | Com | 482480100 | 293 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
KLX Inc | Com | 482539103 | 193,818 | 3,876,359 | SH | SOLE | 3,805,409 | 0 | 70,950 | ||
KMG Chemicals Inc | Com | 482564101 | 2,545 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
Kellogg Co | Com | 487836108 | 174 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Kemper Corp | Com | 488401100 | 135 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Kennametal Inc | Com | 489170100 | 45,779 | 1,223,376 | SH | SOLE | 1,201,926 | 0 | 21,450 | ||
Keycorp | Com | 493267108 | 103,078 | 5,500,432 | SH | SOLE | 5,400,069 | 0 | 100,363 | ||
Keysight Technologiecs | Com | 49338L103 | 22 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Kimberly-Clark Corp | Com | 494368103 | 697 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Knoll Inc | Com | 498904200 | 14 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Koppers Holdings Inc | Com | 50060P106 | 47,580 | 1,316,192 | SH | SOLE | 1,292,653 | 0 | 23,539 | ||
Kraft Heinz Co | Com | 500754106 | 4,149 | 48,450 | SH | SOLE | 48,450 | 0 | 0 | ||
Kratos Defense & Security | Com | 50077B207 | 4,208 | 354,500 | SH | SOLE | 137,100 | 0 | 217,400 | ||
Kroger Co | Com | 501044101 | 319 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
L Brands Inc | Com | 501797104 | 496 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
L3 Technologies Inc | Com | 502413107 | 134 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LCI Industries | Com | 50189K103 | 31 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Lamar Advertising Co-Cl A | Com | 512816109 | 25 | 335 | SH | SOLE | 335 | 0 | 0 | ||
Lancaster Colony | Com | 513847103 | 49 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Landec Corp | Com | 514766104 | 3,612 | 243,250 | SH | SOLE | 93,750 | 0 | 149,500 | ||
Landstar Systems Inc | Com | 515098101 | 4,881 | 57,025 | SH | SOLE | 57,025 | 0 | 0 | ||
Las Vegas Sands Corp | Com | 517834107 | 147 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Layne Christensen Co | Com | 521050104 | 1,825 | 207,600 | SH | SOLE | 80,100 | 0 | 127,500 | ||
Lear Corp | Com | 521865204 | 284 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Legacy Tex Financial Grp Inc | Com | 52471Y106 | 122 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Leggett & Platt | Com | 524660107 | 63 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
Lennox International Inc | Com | 526107107 | 55 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Leucadia National Corp | Com | 527288104 | 144 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Liberty Expedia Holdings Inc | Com | 53046P109 | 140 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Liberty Media Siriusxm Group | Com | 531229607 | 6,685 | 160,310 | SH | SOLE | 159,860 | 0 | 450 | ||
Lilly (Eli) & Co | Com | 532457108 | 946 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Limelight Networks Inc | Com | 53261M104 | 2,559 | 885,611 | SH | SOLE | 340,711 | 0 | 544,900 | ||
Limoneira Co | Com | 532746104 | 2,370 | 100,300 | SH | SOLE | 38,500 | 0 | 61,800 | ||
Lincoln Electric Inc | Com | 533900106 | 138 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Lincoln National Corp | Com | 534187109 | 189 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Live Nation Inc | Com | 538034109 | 108 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Lockheed Martin Corp | Com | 539830109 | 1,388 | 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 | 154 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Lowes Corp | Com | 548661107 | 775 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Lyondellbasell Industries Nv | Com | N53745100 | 928 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MDU Resources Group | Com | 552690109 | 139 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
MKS Instrs | Com | 55306N104 | 8,443 | 125,450 | SH | SOLE | 66,175 | 0 | 59,275 | ||
MRC Global Inc | Com | 55345K103 | 62,195 | 3,764,846 | SH | SOLE | 3,696,146 | 0 | 68,700 | ||
MTS Systems Corp | Com | 553777103 | 73,105 | 1,411,299 | SH | SOLE | 1,386,279 | 0 | 25,020 | ||
Magellan Health Services Inc | Com | 559079207 | 219 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Manhattan Associates | Com | 562750109 | 86 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
Manpower Inc | Com | 56418H100 | 380 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Marathon Petroleum Corp | Com | 56585A102 | 136 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Marcus & Millichap Inc | Com | 566324109 | 211 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Marcus Corp | Com | 566330106 | 227 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Marsh & McLennan Cos | Com | 571748102 | 210 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Masco Corp | Com | 574599106 | 306 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Masimo Corp | Com | 574795100 | 1,652 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | ||
Mastec Inc | Com | 576323109 | 11,328 | 250,900 | SH | SOLE | 132,200 | 0 | 118,700 | ||
Mastercard Inc | Com | 57636Q104 | 1,700 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Matson Inc | Com | 57686G105 | 84,428 | 2,810,530 | SH | SOLE | 2,759,398 | 0 | 51,132 | ||
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 | 144 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
McDonalds Corp | Com | 580135101 | 1,637 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
McKesson HBOC Inc | Com | 58155Q103 | 313 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Mdc Partners Inc | Com | 552697104 | 3,754 | 379,200 | SH | SOLE | 146,100 | 0 | 233,100 | ||
Merck & Co | Com | 58933Y105 | 2,179 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
Meridian Bioscience Inc | Com | 589584101 | 17 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
MetLife Inc | Com | 59156R108 | 588 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Methode Electronics Inc | Com | 591520200 | 124 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Mettler-Toledo Intl Inc | Com | 592688105 | 327 | 555 | SH | SOLE | 555 | 0 | 0 | ||
Mge Energy Inc | Com | 55277P104 | 148 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Michael Kors Holdings Ltd | Com | G60754101 | 283 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Michaels Stores Inc | Com | 59408Q106 | 78 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 3,522 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
Miller Herman | Com | 600544100 | 43,058 | 1,416,383 | SH | SOLE | 1,390,483 | 0 | 25,900 | ||
Minerals Technologies Inc | Com | 603158106 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Mitek Systems Inc | Com | 606710200 | 2,507 | 298,422 | SH | SOLE | 115,516 | 0 | 182,906 | ||
Mobileiron Inc | Com | 60739U204 | 2,563 | 423,713 | SH | SOLE | 163,513 | 0 | 260,200 | ||
Moelis & Co | Com | 60786M105 | 132 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Mohawk Industry | Com | 608190104 | 97 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Morningstar Inc | Com | 617700109 | 54 | 695 | SH | SOLE | 695 | 0 | 0 | ||
NCR Corporation | Com | 62886E108 | 123 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NVR Inc | Com | 62944T105 | 121 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Nacco Industr. Inc | Com | 629579103 | 326 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
National Bankshares Inc Va | Com | 634865109 | 20 | 480 | SH | SOLE | 480 | 0 | 0 | ||
National General Holdings CP | Com | 636220303 | 34,013 | 1,611,987 | SH | SOLE | 1,582,537 | 0 | 29,450 | ||
Nationstar Mortgage Holdings | Com | 63861C109 | 147 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Navient Corp | Com | 63938C108 | 55 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Navistar Internationl | Com | 63934E108 | 8,950 | 341,200 | SH | SOLE | 179,500 | 0 | 161,700 | ||
Neenah Paper Inc | Com | 640079109 | 18 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Neogen Corp | Com | 640491106 | 3,732 | 53,998 | SH | SOLE | 53,998 | 0 | 0 | ||
NetApp Inc | Com | 64110D104 | 136 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Netflix Inc | Com | 64110L106 | 1,868 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
New York Times Co | Com | 650111107 | 58 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NewMarket Corp | Com | 651587107 | 5,232 | 11,363 | SH | SOLE | 11,328 | 0 | 35 | ||
Newfield Exploration Co | Com | 651290108 | 131 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Nic Inc | Com | 62914B100 | 13 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Nielsen NV | Com | G6518L108 | 456 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Nmi Holdings Inc | Com | 629209305 | 3,552 | 310,200 | SH | SOLE | 310,200 | 0 | 0 | ||
Nordson Corp | Com | 655663102 | 27 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Northrim Bancorp Inc | Com | 666762109 | 604 | 19,884 | SH | SOLE | 19,884 | 0 | 0 | ||
Northrop Grumman Corp | Com | 666807102 | 1,335 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Northwest Bancshares Inc | Com | 667340103 | 137 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Northwest Natural Gas Co | Com | 667655104 | 126 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Nucor Corp | Com | 670346105 | 266 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Nutri/System Inc | Com | 67069D108 | 10,595 | 203,545 | SH | SOLE | 107,545 | 0 | 96,000 | ||
Nvidia Corp | Com | 67066G104 | 4,857 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
O'Reilly Automotive | Com | 67103H107 | 350 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Oclaro Inc | Com | 67555N206 | 6,238 | 667,900 | SH | SOLE | 256,500 | 0 | 411,400 | ||
Office Depot Inc | Com | 676220106 | 161 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
Old Line Bancshares Inc | Com | 67984M100 | 850 | 30,146 | SH | SOLE | 30,146 | 0 | 0 | ||
Omnicom Group | Com | 681919106 | 274 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Onebeacon Insurance Group | Com | G67742109 | 292 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
OraSure Technologies | Com | 68554V108 | 5,627 | 326,000 | SH | SOLE | 125,700 | 0 | 200,300 | ||
Oshkosh Truck Corp | Com | 688239201 | 124 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Otter Tail Corp | Com | 689648103 | 135 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Outfront Media Inc | Com | 69007J106 | 88 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Owens & Minor Inc | Com | 690732102 | 1,043 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
Owens Corning | Com | 690742101 | 47 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Owens-Illinois Inc | Com | 690768403 | 93 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PBF Energy Inc | Com | 69318G106 | 75,009 | 3,369,682 | SH | SOLE | 3,308,032 | 0 | 61,650 | ||
PDL Biopharma Inc | Com | 69329Y104 | 4,222 | 1,709,500 | SH | SOLE | 661,200 | 0 | 1,048,300 | ||
PRA Health Sciences Inc | Com | 69354M108 | 1,583 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
Pacific Biosciences Of Calif | Com | 69404D108 | 1,379 | 387,239 | SH | SOLE | 148,755 | 0 | 238,484 | ||
Pacific Ethanol Inc | Com | 69423U305 | 99 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Packaging Corp | Com | 695156109 | 192 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
Panera Bread Company | Com | 69840W108 | 17 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Papa John's Int'l Inc | Com | 698813102 | 43 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Parexel International Corp | Com | 699462107 | 15 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Parker-Hannifin Corp | Com | 701094104 | 5,994 | 37,505 | SH | SOLE | 37,385 | 0 | 120 | ||
Patterson - UTI Energy | Com | 703481101 | 14,277 | 707,145 | SH | SOLE | 695,045 | 0 | 12,100 | ||
Paychex Inc | Com | 704326107 | 319 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Pebblebrook Hotel Trust | Com | 70509V100 | 71,699 | 2,223,926 | SH | SOLE | 2,182,601 | 0 | 41,325 | ||
Pegasystems | Com | 705573103 | 10,863 | 186,165 | SH | SOLE | 98,215 | 0 | 87,950 | ||
Pepsico Inc | Com | 713448108 | 2,287 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Performance Food Group Co | Com | 71377A103 | 167 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Perry Ellis Int'l | Com | 288853104 | 130 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 2,492 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
PharMerica Corp | Com | 71714F104 | 25,362 | 966,178 | SH | SOLE | 949,424 | 0 | 16,754 | ||
Phibro Animal Health Corp-A | Com | 71742Q106 | 4,711 | 127,150 | SH | SOLE | 127,150 | 0 | 0 | ||
Phillips 66 | Com | 718546104 | 571 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Physicians Realty Tr | Com | 71943U104 | 133 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Pixelworks Inc | Com | 72581M305 | 2,409 | 524,780 | SH | SOLE | 202,080 | 0 | 322,700 | ||
Plantronics Inc | Com | 727493108 | 42 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Plexus Corp | Com | 729132100 | 47 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Polyone Corp | Com | 73179P106 | 68 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Potlatch Corp | Com | 737630103 | 37,517 | 820,947 | SH | SOLE | 805,947 | 0 | 15,000 | ||
Praxair Inc | Com | 74005P104 | 305 | 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 | 6,665 | 3,563 | SH | SOLE | 3,555 | 0 | 8 | ||
Principal Financial Group | Com | 74251V102 | 243 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 1,490 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
Progenics Pharmaceutical Inc | Com | 743187106 | 3,030 | 446,300 | SH | SOLE | 172,100 | 0 | 274,200 | ||
Progressive Corp-Ohio | Com | 743315103 | 265 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Proofpoint Inc | Com | 743424103 | 10,052 | 115,770 | SH | SOLE | 61,120 | 0 | 54,650 | ||
Prudential Financial Inc | Com | 744320102 | 1,384 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Ps Business Parks | Com | 69360J107 | 53 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Quad/Graphics Inc | Com | 747301109 | 864 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
Quanta Svcs | Com | 74762E102 | 323 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Quantum Corp | Com | 747906501 | 2,564 | 328,321 | SH | SOLE | 126,459 | 0 | 201,862 | ||
RLJ Lodging Trust | Com | 74965L101 | 193 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Radian Group Inc | Com | 750236101 | 116 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Ralph Lauren Corp | Com | 751212101 | 148 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Rayonier Inc | Com | 754907103 | 134,834 | 4,686,630 | SH | SOLE | 4,600,880 | 0 | 85,750 | ||
RealNetworks Inc | Com | 75605L708 | 1,301 | 300,349 | SH | SOLE | 115,549 | 0 | 184,800 | ||
Realogy Holdings Corp | Com | 75605Y106 | 55 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Reinsurance Group Amer Inc | Com | 759351604 | 218 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Reliance Steel & Aluminum Co | Com | 759509102 | 87 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Renaissancere Holdings Ltd | Com | G7496G103 | 125 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Renasant Corp | Com | 75970E107 | 149 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Rmr Group Inc | Com | 74967R106 | 2,194 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
Robert Half Int'l Inc | Com | 770323103 | 19 | 395 | SH | SOLE | 395 | 0 | 0 | ||
Rockwell Int'l Corp | Com | 773903109 | 130 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Rollins Inc | Com | 775711104 | 141 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
Ross Stores Inc | Com | 778296103 | 375 | 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 | 2,209 | 1,098,800 | SH | SOLE | 423,600 | 0 | 675,200 | ||
Ruths Hospitality Group Inc | Com | 783332109 | 4,570 | 210,130 | SH | SOLE | 210,130 | 0 | 0 | ||
Ryman Hospitality Properties Inc | Com | 78377T107 | 57,856 | 903,854 | SH | SOLE | 887,704 | 0 | 16,150 | ||
S&p Global Inc | Com | 78409V104 | 591 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
SCP Pool Corp | Com | 73278L105 | 71 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Sally Beauty Holdings Inc | Com | 79546E104 | 104,253 | 5,148,289 | SH | SOLE | 5,058,414 | 0 | 89,875 | ||
Sanmina Corp | Com | 801056102 | 1,833 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
Santander Consumer Usa Hldgs | Com | 80283M101 | 147 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Schnitzer Steel Inds Inc | Com | 806882106 | 3,760 | 149,200 | SH | SOLE | 57,500 | 0 | 91,700 | ||
Science Applications Int'l Corp | Com | 808625107 | 16 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Scorpio Bulkers | Com | Y7546A122 | 2,188 | 308,160 | SH | SOLE | 119,191 | 0 | 188,969 | ||
Scotts Co | Com | 810186106 | 17 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Seaboard Corp | Com | 811543107 | 60 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Seachange International | Com | 811699107 | 1,951 | 733,303 | SH | SOLE | 283,103 | 0 | 450,200 | ||
Seagate Technology | Com | G7945M107 | 3,967 | 102,375 | SH | SOLE | 101,920 | 0 | 455 | ||
Sei Investments Co | Com | 784117103 | 83 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Select Comfort Corp | Com | 81616X103 | 1,229 | 34,629 | SH | SOLE | 34,629 | 0 | 0 | ||
Select Income Reit | Com | 81618T100 | 1,026 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
Selective Insurance Group | Com | 816300107 | 45 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Sensient Technologies Corp | Com | 81725T100 | 64 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Sequential Brands Group Inc | Com | 81734P107 | 1,215 | 304,450 | SH | SOLE | 117,450 | 0 | 187,000 | ||
Sherwin-Williams Co | Com | 824348106 | 632 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ShoreTel Inc. | Com | 825211105 | 1,924 | 331,700 | SH | SOLE | 127,900 | 0 | 203,800 | ||
Silgan Holdings Inc | Com | 827048109 | 50 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
Simmons First Natl CP -CL A | Com | 828730200 | 25,442 | 480,938 | SH | SOLE | 472,388 | 0 | 8,550 | ||
Skechers USA Inc -Cl A | Com | 830566105 | 10,785 | 365,610 | SH | SOLE | 193,310 | 0 | 172,300 | ||
Skyworks Solutions Inc | Com | 83088M102 | 154 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Smith (A 0) Corp | Com | 831865209 | 56 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Sonoco Products Co | Com | 835495102 | 72 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Sotheby's Holdings | Com | 835898107 | 41,126 | 766,271 | SH | SOLE | 752,271 | 0 | 14,000 | ||
South State Corp | Com | 840441109 | 137 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Southern Peru Copper | Com | 84265V105 | 132 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Southwest Airlines Co | Com | 844741108 | 6,802 | 109,470 | SH | SOLE | 109,135 | 0 | 335 | ||
Southwest Gas Holdings Inc | Com | 844895102 | 154 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
Spartan Motors Inc | Com | 846819100 | 5,977 | 675,395 | SH | SOLE | 533,395 | 0 | 142,000 | ||
Spectrum Brands Holdings Inc | Com | 84763R101 | 50 | 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 | 84,901 | 3,745,071 | SH | SOLE | 3,676,221 | 0 | 68,850 | ||
Spx Corp | Com | 784635104 | 73 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Stamps.com | Com | 852857200 | 18,031 | 116,420 | SH | SOLE | 65,320 | 0 | 51,100 | ||
Starwood Property Trust Inc | Com | 85571B105 | 48,853 | 2,181,931 | SH | SOLE | 2,143,531 | 0 | 38,400 | ||
Starwood Waypoint Homnes | Com | 85572F105 | 42,451 | 1,237,291 | SH | SOLE | 1,214,611 | 0 | 22,680 | ||
State National Cos Inc | Com | 85711T305 | 3,955 | 215,200 | SH | SOLE | 215,200 | 0 | 0 | ||
Steel Dynamics | Com | 858119100 | 172 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Stepan Co | Com | 858586100 | 44 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Sykes Enterprises Inc | Com | 871237103 | 76,793 | 2,290,291 | SH | SOLE | 2,249,291 | 0 | 41,000 | ||
Synchrony Financial | Com | 87165B103 | 230 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Synnex Corp | Com | 87162W100 | 2,291 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
Syntel Inc | Com | 87162H103 | 27,199 | 1,603,744 | SH | SOLE | 1,575,644 | 0 | 28,100 | ||
Sysco Corp | Com | 871829107 | 564 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
T-Mobile US Inc | Com | 872590104 | 2,989 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
T2 Biosystems Inc | Com | 89853L104 | 1,723 | 536,802 | SH | SOLE | 207,902 | 0 | 328,900 | ||
TE Connectivity Ltd | Com | H84989104 | 220 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TJX Companies Inc | Com | 872540109 | 585 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Take-Two Interactive | Com | 874054109 | 20,724 | 282,420 | SH | SOLE | 149,570 | 0 | 132,850 | ||
Tanger Factory Outlet Ctrs | Com | 875465106 | 15 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Target Corp | Com | 87612E106 | 361 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Telenav Inc | Com | 879455103 | 1,724 | 212,900 | SH | SOLE | 81,800 | 0 | 131,100 | ||
Teletech Holdings Inc | Com | 879939106 | 131 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Tenneco Inc | Com | 880349105 | 87 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Terex Corp | Com | 880779103 | 49,613 | 1,323,009 | SH | SOLE | 1,300,009 | 0 | 23,000 | ||
Tetra Technologies Inc | Com | 88162F105 | 22,335 | 8,005,412 | SH | SOLE | 7,866,912 | 0 | 138,500 | ||
Texas Instruments Inc | Com | 882508104 | 1,062 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
The Bancorp Inc | Com | 05969A105 | 18,592 | 2,452,745 | SH | SOLE | 2,393,686 | 0 | 59,059 | ||
Thomson Reuters Corp | Com | 884903105 | 199 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Thor Industries | Com | 885160101 | 4,358 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
Timken Company | Com | 887389104 | 56 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Titan International Inc | Com | 88830M102 | 5,779 | 481,200 | SH | SOLE | 185,100 | 0 | 296,100 | ||
Titan Machinery Inc | Com | 88830R101 | 1,827 | 101,600 | SH | SOLE | 39,300 | 0 | 62,300 | ||
Tivity Health Inc. | Com | 88870R102 | 15,557 | 390,400 | SH | SOLE | 204,050 | 0 | 186,350 | ||
Torchmark Corp | Com | 891027104 | 84 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Toro Company | Com | 891092108 | 280 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
Townebank | Com | 89214P109 | 163 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Tractor Supply Co | Com | 892356106 | 342 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Trade Desk Inc | Com | 88339J105 | 8,568 | 170,975 | SH | SOLE | 90,075 | 0 | 80,900 | ||
Transocean Inc | Com | H8817H100 | 41 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Travelers Companies Inc | Com | 89417E109 | 734 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Trex Co Inc | Com | 89531P105 | 514 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Tri Pointe Group Inc | Com | 87265H109 | 41,559 | 3,150,788 | SH | SOLE | 3,091,888 | 0 | 58,900 | ||
Trinet Group Inc | Com | 896288107 | 75 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Trinseo SA | Com | L9340P101 | 1,147 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Tristate Capital Hldgs Inc | Com | 89678F100 | 1,126 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
Ttm Technologies Inc | Com | 87305R109 | 14,837 | 854,650 | SH | SOLE | 547,650 | 0 | 307,000 | ||
Tuesday Morning Corp | Com | 899035505 | 1,628 | 857,000 | SH | SOLE | 331,400 | 0 | 525,600 | ||
Tupperware Brands | Com | 899896104 | 56,502 | 804,528 | SH | SOLE | 790,103 | 0 | 14,425 | ||
Twenty-First Century Fox Inc | Com | 90130A101 | 419 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Tyson Foods Inc -Cl A | Com | 902494103 | 438 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
UGI Corp | Com | 902681105 | 85 | 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 | 17 | 280 | SH | SOLE | 280 | 0 | 0 | ||
USA Truck Inc | Com | 902925106 | 1,483 | 171,300 | SH | SOLE | 66,400 | 0 | 104,900 | ||
USG Corp | Com | 903293405 | 5,209 | 179,510 | SH | SOLE | 179,010 | 0 | 500 | ||
Ulta Beauty Inc | Com | 90384S303 | 172 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Ultra Clean Holdings Inc | Com | 90385V107 | 10,046 | 535,800 | SH | SOLE | 354,600 | 0 | 181,200 | ||
Union Bankshares Corp | Com | 90539J109 | 125 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Union Pacific Corp | Com | 907818108 | 6,782 | 62,275 | SH | SOLE | 62,100 | 0 | 175 | ||
United Community Banks Inc | Com | 90984P303 | 158 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
United Continental Hldgs Inc | Com | 910047109 | 527 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
United Parcel Service | Com | 911312106 | 1,095 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
United Rentals Inc | Com | 911363109 | 124 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 1,502 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Unitil Corp | Com | 913259107 | 121 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
Univar Inc | Com | 91336L107 | 88 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Universal Forest | Com | 913543104 | 35 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VWR Corp | Com | 91843L103 | 1,165 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
Valero Energy Corp | Com | 91913Y100 | 1,012 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Valmont Industries Inc | Com | 920253101 | 60 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Vectren Corp | Com | 92240G101 | 23 | 395 | SH | SOLE | 395 | 0 | 0 | ||
Veeco Instruments Inc | Com | 922417100 | 11,268 | 404,580 | SH | SOLE | 213,000 | 0 | 191,580 | ||
Verifone Systems Inc | Com | 92342Y109 | 76,248 | 4,212,578 | SH | SOLE | 4,135,078 | 0 | 77,500 | ||
Verint Systems Inc | Com | 92343X100 | 72,769 | 1,787,947 | SH | SOLE | 1,755,397 | 0 | 32,550 | ||
Verisign Inc | Com | 92343E102 | 6,552 | 70,485 | SH | SOLE | 70,300 | 0 | 185 | ||
Verisk Analytics Inc | Com | 92345Y106 | 245 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Verizon Communications | Com | 92343V104 | 2,251 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
Versum Materials Inc | Com | 92532W103 | 72 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Viasat Inc | Com | 92552V100 | 2,595 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
Vishay Precision Group | Com | 92835K103 | 379 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
Visteon Corp | Com | 92839U206 | 11,651 | 114,160 | SH | SOLE | 67,960 | 0 | 46,200 | ||
Vitamin Shoppe Inc | Com | 92849E101 | 22,174 | 1,903,338 | SH | SOLE | 1,869,188 | 0 | 34,150 | ||
Voya Financial Inc | Com | 929089100 | 277 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
WP Carey & Co Llc | Com | 92936U109 | 139 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
WPX Energy Inc | Com | 98212B103 | 68,080 | 7,047,605 | SH | SOLE | 6,918,655 | 0 | 128,950 | ||
Wabco Holdings Inc | Com | 92927K102 | 128 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Waddell & Reed Financial | Com | 930059100 | 64,360 | 3,408,877 | SH | SOLE | 3,346,927 | 0 | 61,950 | ||
Wal-Mart Stores | Com | 931142103 | 9,711 | 128,317 | SH | SOLE | 128,317 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 509 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Washingtonfirst Bankshares | Com | 940730104 | 256 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
Waste Management Inc | Com | 94106L109 | 191 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Weingarten Realty Invst | Com | 948741103 | 13 | 445 | SH | SOLE | 445 | 0 | 0 | ||
West Corp | Com | 952355204 | 56 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Western Digital Corp | Com | 958102105 | 2,295 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
Western New Eng Bancorp Inc | Com | 958892101 | 96 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Western Union Co | Com | 959802109 | 231 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Wheeler Real Estate Invt Tr | Com | 963025705 | 1,479 | 144,822 | SH | SOLE | 55,835 | 0 | 88,987 | ||
White Mtns Ins Group Ltd | Com | G9618E107 | 148,246 | 170,667 | SH | SOLE | 167,592 | 0 | 3,075 | ||
Wiley (John) & Sons -CL A | Com | 968223206 | 88,280 | 1,673,557 | SH | SOLE | 1,642,907 | 0 | 30,650 | ||
Winmark Corp | Com | 974250102 | 284 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Wolverine World Wide Inc | Com | 978097103 | 157 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Woodward Inc | Com | 980745103 | 55 | 820 | SH | SOLE | 820 | 0 | 0 | ||
World Fuel Services Corp | Com | 981475106 | 1,011 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
Worthington Industries | Com | 981811102 | 90 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Wyndham Worldwide Corp | Com | 98310W108 | 45,263 | 950,781 | SH | SOLE | 442,931 | 0 | 7,850 | ||
XL Group Ltd | Com | G98294104 | 79 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | Com | 984017103 | 1,778 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
Xerox Corp | Com | 984121608 | 141 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
Yum China Hldng Inc | Com | 98850P109 | 6,803 | 172,530 | SH | SOLE | 172,075 | 0 | 455 | ||
Zebra Technologies Corp | Com | 989207105 | 157,305 | 1,564,917 | SH | SOLE | 1,536,917 | 0 | 28,000 | ||
Zoetis Inc | Com | 98978V103 | 187 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Zynga Inc | Com | 98986T108 | 10,017 | 2,751,850 | SH | SOLE | 1,447,550 | 0 | 1,304,300 | ||
Computer Programs & System Inc | Com | 205306103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Dycom Ind Inc | Com | 267475101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Gartner Inc | Com | 366651107 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Genworth Financial Inc | Com | 37247D106 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
IShares Russell 2000 Value ETF | Com | 464287630 | 1,518 | 12,771 | SH | SOLE | 12,771 | 0 | 0 | ||
Rockwell Collins Inc | Com | 774341101 | 2 | 18 | SH | SOLE | 18 | 0 | 0 |