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 | 1,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ACI Worldwide Inc | Com | 004498101 | 144,325 | 6,335,585 | SH | SOLE | 6,214,582 | 0 | 121,003 | ||
AMERCO | Com | 023586100 | 13 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AT&T Corp | Com | 00206R102 | 2,025 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
Aaron's Inc | Com | 002535300 | 12,271 | 281,240 | SH | SOLE | 147,640 | 0 | 133,600 | ||
AbbVie Inc | Com | 00287Y109 | 1,280 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Acacia Research Corp | Com | 003881307 | 2,701 | 593,521 | SH | SOLE | 226,821 | 0 | 366,700 | ||
Accenture Plc | Com | G1151C101 | 837 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Actuant Corp-CL A | Com | 00508X203 | 80,664 | 3,150,941 | SH | SOLE | 3,093,516 | 0 | 57,425 | ||
Acuity Brands Inc | Com | 00508Y102 | 206 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Acxiom Corp | Com | 005125109 | 23,251 | 943,614 | SH | SOLE | 925,214 | 0 | 18,400 | ||
Adobe Systems Inc | Com | 00724F101 | 448 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Adtran Inc | Com | 00738A106 | 66,629 | 2,776,203 | SH | SOLE | 2,727,824 | 0 | 48,379 | ||
Adv Micro Devices | Com | 007903107 | 19,516 | 1,530,700 | SH | SOLE | 803,500 | 0 | 727,200 | ||
Aecom Technology Corp | Com | 00766T100 | 88 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Aes Corp | Com | 00130H105 | 74 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Aetna Inc | Com | 00817Y108 | 270 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Affiliated Managers Group | Com | 008252108 | 57 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Aflac Inc | Com | 001055102 | 399 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Ag Mortgage Investment Trust | Com | 001228105 | 41,882 | 2,176,839 | SH | SOLE | 2,136,839 | 0 | 40,000 | ||
Agilent Technologies Inc | Com | 00846U101 | 96 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Air Transport Services Group | Com | 00922R105 | 10,699 | 439,560 | SH | SOLE | 230,260 | 0 | 209,300 | ||
Akami Technologies | Com | 00971T101 | 244 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Albemarle Corp | Com | 012653101 | 164 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Alexander & Baldwin Hldgs | Com | 014491104 | 51,420 | 1,109,867 | SH | SOLE | 1,090,217 | 0 | 19,650 | ||
Alexander''s Inc | Com | 014752109 | 42 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Align Technology Inc | Com | 016255101 | 47 | 255 | SH | SOLE | 255 | 0 | 0 | ||
AllState Corp | Com | 020002101 | 285 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Allegiant Travel Co | Com | 01748X102 | 67 | 505 | SH | SOLE | 505 | 0 | 0 | ||
Allison Transmission Hldgs | Com | 01973R101 | 75 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Allscripts Healthcare Soltns | Com | 01988P108 | 72,033 | 5,062,035 | SH | SOLE | 4,969,835 | 0 | 92,200 | ||
Ally Financial Inc | Com | 02005N100 | 58 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Alpha And Omega Semiconductr | Com | G6331P104 | 523 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
Alphabet Inc - Class C | Com | 02079K107 | 7,145 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
Altria Group Inc | Com | 02209S103 | 247 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Amazon Com Inc | Com | 023135106 | 5,720 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
American Airlines Group Inc | Com | 02376R102 | 214 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
American Eagle Outfitters Inc | Com | 02553E106 | 32,575 | 2,277,978 | SH | SOLE | 2,236,578 | 0 | 41,400 | ||
American Eqty Invt Life Hldg | Com | 025676206 | 64 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
American Homes 4 Rent | Com | 02665T306 | 52 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
American National Insurance | Com | 028591105 | 59 | 500 | SH | SOLE | 500 | 0 | 0 | ||
American States Water Co | Com | 029899101 | 69 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
Ameriprise Financial Inc | Com | 03076C106 | 89 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Amerisourcebergen Corp | Com | 03073E105 | 381 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 1,376 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
Amkor Technology Inc | Com | 031652100 | 70 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Andeavor Logistics LP | Com | 03349M105 | 33,030 | 320,217 | SH | SOLE | 314,867 | 0 | 5,350 | ||
Anixter Intl Inc | Com | 035290105 | 60 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Annaly Capital Management Inc | Com | 035710409 | 100 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Antares Pharma Inc | Com | 036642106 | 2,367 | 730,600 | SH | SOLE | 279,100 | 0 | 451,500 | ||
Anthem Inc | Com | 036752103 | 285 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Apollo Commercial Re Fin Inc | Com | 03762U105 | 82,436 | 4,551,945 | SH | SOLE | 4,470,043 | 0 | 81,902 | ||
Apollo Investment Corp | Com | 03761U106 | 38,253 | 6,260,765 | SH | SOLE | 6,139,915 | 0 | 120,850 | ||
Apple Inc | Com | 037833100 | 13,762 | 89,295 | SH | SOLE | 89,140 | 0 | 155 | ||
Applied Industrial Tech Inc | Com | 03820C105 | 31,884 | 484,562 | SH | SOLE | 476,262 | 0 | 8,300 | ||
Applied Materials | Com | 038222105 | 5,173 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
Applied Optoelectronics Inc | Com | 03823U102 | 5,602 | 86,625 | SH | SOLE | 33,425 | 0 | 53,200 | ||
AptarGroup Inc | Com | 038336103 | 43 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Aramark | Com | 03852U106 | 73 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Archer-Daniels-Midland | Com | 039483102 | 531 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Arista Networks Inc | Com | 040413106 | 1,934 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Armada Hoffler Properties | Com | 04208T108 | 5,895 | 426,900 | SH | SOLE | 426,900 | 0 | 0 | ||
Armstong Flooring Inc | Com | 04238R106 | 8,794 | 558,353 | SH | SOLE | 549,753 | 0 | 8,600 | ||
Armstrong World Industries | Com | 04247X102 | 94,006 | 1,834,254 | SH | SOLE | 1,800,804 | 0 | 33,450 | ||
Arris International Plc | Com | G0551A103 | 57 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Arthur J Gallagher & Co | Com | 363576109 | 17 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Artisan Partners Asset Mgmt | Com | 04316A108 | 49,020 | 1,503,668 | SH | SOLE | 1,475,643 | 0 | 28,025 | ||
Ashland Global Hldngs Inc | Com | 044186104 | 72 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Aspen Technology Inc | Com | 045327103 | 63 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Associated Banc-Corp | Com | 045487105 | 51 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Assurant Inc | Com | 04621X108 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Assured Guaranty Ltd | Com | G0585R106 | 47,219 | 1,250,839 | SH | SOLE | 1,227,839 | 0 | 23,000 | ||
Atlantic Power Corp | Com | 04878Q863 | 2,782 | 1,135,669 | SH | SOLE | 433,793 | 0 | 701,876 | ||
Autozone Inc | Com | 053332102 | 179 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Avery Dennison Corp | Com | 053611109 | 108 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Avnet Inc | Com | 053807103 | 45,908 | 1,168,135 | SH | SOLE | 1,145,735 | 0 | 22,400 | ||
B&g Foods Inc | Com | 05508R106 | 8,993 | 282,340 | SH | SOLE | 148,240 | 0 | 134,100 | ||
BWX Technologies Inc | Com | 05605H100 | 56 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Bank of Hawaii Corp | Com | 062540109 | 64 | 770 | SH | SOLE | 770 | 0 | 0 | ||
Baxter International Inc | Com | 071813109 | 263 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
Beacon Roofing Supply Inc | Com | 073685109 | 36 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Beazer Homes USA Inc | Com | 07556Q881 | 416 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
Bemis Co | Com | 081437105 | 244 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | Com | 084670702 | 7,091 | 38,680 | SH | SOLE | 38,600 | 0 | 80 | ||
Best Buy Co | Com | 086516101 | 370 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Bgc Partners Inc | Com | 05541T101 | 114 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Biogen Inc | Com | 09062X103 | 6,137 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
Bioscrip Inc | Com | 09069N108 | 1,642 | 597,000 | SH | SOLE | 229,200 | 0 | 367,800 | ||
Bloomin' Brands Inc | Com | 094235108 | 39,968 | 2,270,893 | SH | SOLE | 2,229,093 | 0 | 41,800 | ||
Blucora Inc | Com | 095229100 | 6,502 | 257,000 | SH | SOLE | 257,000 | 0 | 0 | ||
Bob Evans Farms Inc | Com | 096761101 | 5,488 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
Boeing Co | Com | 097023105 | 839 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Boot Barn Holdings Inc | Com | 099406100 | 3,674 | 412,800 | SH | SOLE | 158,700 | 0 | 254,100 | ||
Booz Allen Hamilton Hldg Cp | Com | 099502106 | 56 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Boston Scient Corp | Com | 101137107 | 6,496 | 222,700 | SH | SOLE | 222,700 | 0 | 0 | ||
Brady Corp | Com | 104674106 | 46 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Brighthouse Finanl Inc | Com | 10922N103 | 67 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
Brink's Co | Com | 109696104 | 87,748 | 1,041,518 | SH | SOLE | 1,022,394 | 0 | 19,124 | ||
Brinker Intl Inc | Com | 109641100 | 84,343 | 2,647,296 | SH | SOLE | 2,596,896 | 0 | 50,400 | ||
Bristol Myers Squibb | Com | 110122108 | 1,096 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
Brixmor Property Group Inc | Com | 11120U105 | 100 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Broadridge Financial Solutions | Com | 11133T103 | 69,556 | 860,629 | SH | SOLE | 844,919 | 0 | 15,710 | ||
Brookdale Senior Living Inc | Com | 112463104 | 38 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Brookline Bancorp Inc | Com | 11373M107 | 59,115 | 3,813,898 | SH | SOLE | 3,739,948 | 0 | 73,950 | ||
Brooks Automation Inc | Com | 114340102 | 8,426 | 277,535 | SH | SOLE | 145,570 | 0 | 131,965 | ||
Brown & Brown Inc | Com | 115236101 | 63 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Bruker Biosciences Corp | Com | 116794108 | 5,767 | 193,840 | SH | SOLE | 193,840 | 0 | 0 | ||
Brunswick Corp | Com | 117043109 | 45 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Buffalo Wild Wings Inc | Com | 119848109 | 63 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Builders Firstsource | Com | 12008R107 | 10,994 | 611,100 | SH | SOLE | 320,200 | 0 | 290,900 | ||
Burlington Stores Inc | Com | 122017106 | 1,432 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CACI International Inc | Com | 127190304 | 56 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CBL & Associates Pptys Inc | Com | 124830100 | 16 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
CBS | Com | 124857202 | 160 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
CDK Global Inc | Com | 12508E101 | 50 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CNA Financial Corp | Com | 126117100 | 85 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CNO Financial Group Inc | Com | 12621E103 | 136,327 | 5,840,902 | SH | SOLE | 5,728,452 | 0 | 112,450 | ||
CRA International Inc | Com | 12618T105 | 858 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
CSG Systems Int'l Inc | Com | 126349109 | 4,281 | 106,755 | SH | SOLE | 106,755 | 0 | 0 | ||
CVS Corp | Com | 126650100 | 862 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Cabot Corp | Com | 127055101 | 99,363 | 1,780,692 | SH | SOLE | 1,746,942 | 0 | 33,750 | ||
Cabot Microelectronics Corp | Com | 12709P103 | 4,533 | 56,710 | SH | SOLE | 56,580 | 0 | 130 | ||
Cadence Design Systems | Com | 127387108 | 184 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
Campbell Soup Co | Com | 134429109 | 206 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Capella Education Co | Com | 139594105 | 4,439 | 63,280 | SH | SOLE | 63,280 | 0 | 0 | ||
Capital One Finacial Corp | Com | 14040H105 | 398 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Carbo Ceramics Inc | Com | 140781105 | 1,913 | 221,710 | SH | SOLE | 85,310 | 0 | 136,400 | ||
Cardtronics Plc | Com | G1991C105 | 54,259 | 2,358,071 | SH | SOLE | 2,314,021 | 0 | 44,050 | ||
Carlisle Companies Inc | Com | 142339100 | 100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Casella Waste Sys Inc -CL A | Com | 147448104 | 1,222 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
Caseys General Stores Inc | Com | 147528103 | 12 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Catalent Inc | Com | 148806102 | 3,377 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
Caterpillar Inc | Com | 149123101 | 636 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Cdw Corp | Com | 12514G108 | 125 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Celanese Corp | Com | 150870103 | 175,490 | 1,683,032 | SH | SOLE | 1,651,482 | 0 | 31,550 | ||
Celgene Corp | Com | 151020104 | 583 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Centene Corp. | Com | 15135B101 | 261 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Central Garden & Pet Co | Com | 153527205 | 13,786 | 370,700 | SH | SOLE | 276,200 | 0 | 94,500 | ||
Cerner Corp | Com | 156782104 | 121 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Chatham Lodging Trust | Com | 16208T102 | 70,904 | 3,325,682 | SH | SOLE | 3,264,432 | 0 | 61,250 | ||
Chemed Corp | Com | 16359R103 | 61 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Chemical Financial Corp | Com | 163731102 | 31 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Chemours Co (the) | Com | 163851108 | 7,614 | 150,435 | SH | SOLE | 80,235 | 0 | 70,200 | ||
Chesapeake Utilities Corp | Com | 165303108 | 14 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Choice Hotels Intl Inc | Com | 169905106 | 45 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Cigna Corp | Com | 125509109 | 355 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Cimarex Energy Co | Com | 171798101 | 68 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Cincinati Financial Corp | Com | 172062101 | 69 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Cinemark Holdings Inc | Com | 17243V102 | 109 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Cintas Corp | Com | 172908105 | 6,524 | 45,215 | SH | SOLE | 45,080 | 0 | 135 | ||
Cirrus Logic Inc | Com | 172755100 | 1,351 | 25,345 | SH | SOLE | 25,345 | 0 | 0 | ||
Cisco Systems Inc | Com | 17275R102 | 763 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
Citigroup Inc | Com | 172967424 | 1,084 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
Citizens Financial Group Inc | Com | 174610105 | 76 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Citrix Systems Inc | Com | 177376100 | 169 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Civeo Corp | Com | 17878Y108 | 15,612 | 5,478,057 | SH | SOLE | 5,379,357 | 0 | 98,700 | ||
Clean Harbors Inc | Com | 184496107 | 128,163 | 2,260,372 | SH | SOLE | 2,216,672 | 0 | 43,700 | ||
Clorox CO/DE | Com | 189054109 | 132 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Cms Energy Corp | Com | 125896100 | 23 | 505 | SH | SOLE | 505 | 0 | 0 | ||
Cognizant Tech Solutions | Com | 192446102 | 167 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Colgate-Palmolive Co | Com | 194162103 | 619 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Collectors Universe Inc | Com | 19421R200 | 223 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Colony NorthStar Inc | Com | 19625W104 | 168,077 | 13,381,910 | SH | SOLE | 13,123,593 | 0 | 258,317 | ||
Columbia Sportswear Co | Com | 198516106 | 116,271 | 1,888,128 | SH | SOLE | 1,851,648 | 0 | 36,480 | ||
Comcast Corp - Cl A | Com | 20030N101 | 1,193 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Comfort Systems Usa Inc | Com | 199908104 | 4,252 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
Commercial Metals | Com | 201723103 | 85,090 | 4,471,335 | SH | SOLE | 4,385,110 | 0 | 86,225 | ||
Commercial Vehicle Group Inc | Com | 202608105 | 2,136 | 290,618 | SH | SOLE | 111,664 | 0 | 178,954 | ||
Comtech Telecommun | Com | 205826209 | 2,751 | 134,000 | SH | SOLE | 51,241 | 0 | 82,759 | ||
Conagra Brands Inc | Com | 205887102 | 391 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Control4 Corp | Com | 21240D107 | 9,630 | 326,900 | SH | SOLE | 149,600 | 0 | 177,300 | ||
Convergys Corp | Com | 212485106 | 107,614 | 4,156,571 | SH | SOLE | 4,078,296 | 0 | 78,275 | ||
Cooper-standard Holdings Inc | Com | 21676P103 | 61 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Copa Holdings SA | Com | P31076105 | 62 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Copart Inc | Com | 217204106 | 87,933 | 2,558,418 | SH | SOLE | 2,511,642 | 0 | 46,776 | ||
Corcept Therapeutics Inc | Com | 218352102 | 2,800 | 145,100 | SH | SOLE | 145,100 | 0 | 0 | ||
Corenergy Infrastructure TR | Com | 21870U502 | 1,268 | 35,880 | SH | SOLE | 35,880 | 0 | 0 | ||
Corning Inc | Com | 219350105 | 108 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Costco Wholesale Corp | Com | 22160K105 | 591 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Covanta Holding Corp | Com | 22282E102 | 110,108 | 7,414,679 | SH | SOLE | 7,278,860 | 0 | 135,819 | ||
Crown Cork & Seal Co | Com | 228368106 | 54 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Cummins Inc | Com | 231021106 | 286 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Curtiss-wright Corp | Com | 231561101 | 42 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Cutera Inc | Com | 232109108 | 9,101 | 220,101 | SH | SOLE | 84,701 | 0 | 135,400 | ||
DSW Inc -Cls A | Com | 23334L102 | 81,972 | 3,816,190 | SH | SOLE | 3,750,865 | 0 | 65,325 | ||
DaVita Inc | Com | 23918K108 | 5,521 | 92,960 | SH | SOLE | 92,745 | 0 | 215 | ||
Darden Restaurants | Com | 237194105 | 118 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Deckers Outdoor | Com | 243537107 | 10,049 | 146,890 | SH | SOLE | 77,340 | 0 | 69,550 | ||
Deere & Co | Com | 244199105 | 540 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Del Friscos Resturnt Grp Inc | Com | 245077102 | 3,592 | 246,900 | SH | SOLE | 140,500 | 0 | 106,400 | ||
Delphi Automotive PLC | Com | G27823106 | 236 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Delta Air Lines Inc | Com | 247361702 | 289 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Dentsply Sirona Inc | Com | 24906P109 | 227 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Devon Energy Corp | Com | 25179M103 | 433 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Dineequity Inc | Com | 254423106 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Discover Financial Svcs Inc | Com | 254709108 | 206 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Disney (Walt) Co | Com | 254687106 | 1,607 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
Dolby Laboratories Inc | Com | 25659T107 | 76,833 | 1,335,766 | SH | SOLE | 1,310,966 | 0 | 24,800 | ||
Dollar General Corp | Com | 256677105 | 211 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Dollar Tree Stores Inc | Com | 256746108 | 148 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Domino's Pizza Inc | Com | 25754A201 | 40 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Donaldson Co Inc | Com | 257651109 | 98 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
Dowdupont Inc | Com | 26078J100 | 293 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
Drive Shack Inc | Com | 262077100 | 2,416 | 669,300 | SH | SOLE | 257,300 | 0 | 412,000 | ||
Duke Realty Corp | Com | 264411505 | 98 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Dun & Bradstreet Corp | Com | 26483E100 | 70 | 600 | SH | SOLE | 600 | 0 | 0 | ||
E Trade Financial Corp | Com | 269246401 | 157 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
EPAM Systems Inc | Com | 29414B104 | 53 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ESCO Technologies Inc | Com | 296315104 | 42 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EVINE Live Inc | Com | 300487105 | 682 | 655,300 | SH | SOLE | 250,400 | 0 | 404,900 | ||
Eagle Bancorp Inc/MD | Com | 268948106 | 136 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
Eagle Materials Inc | Com | 26969P108 | 70,665 | 662,281 | SH | SOLE | 649,556 | 0 | 12,725 | ||
East West Bancorp Inc | Com | 27579R104 | 36 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Eastman Chemical Co | Com | 277432100 | 54 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Ebay Inc | Com | 278642103 | 5,048 | 131,265 | SH | SOLE | 130,790 | 0 | 475 | ||
El Paso Electric Co | Com | 283677854 | 106,696 | 1,931,148 | SH | SOLE | 1,893,998 | 0 | 37,150 | ||
Eldorado Resorts Inc | Com | 28470R102 | 8,118 | 316,500 | SH | SOLE | 165,800 | 0 | 150,700 | ||
Emcor Group Inc | Com | 29084Q100 | 56 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Emcore Corp | Com | 290846203 | 2,235 | 272,500 | SH | SOLE | 104,000 | 0 | 168,500 | ||
Emerson Electric Co | Com | 291011104 | 358 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
EnerSys Inc | Com | 29275Y102 | 55 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Energizer Holdings Inc | Com | 29272W109 | 90,972 | 1,975,498 | SH | SOLE | 1,938,298 | 0 | 37,200 | ||
Ensign Group Inc | Com | 29358P101 | 10 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Entegris Inc | Com | 29362U104 | 58 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Entercom Communications Corp | Com | 293639100 | 3,110 | 271,600 | SH | SOLE | 104,327 | 0 | 167,273 | ||
Entertainment Properties TR | Com | 26884U109 | 17 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Equity Lifestyle Properties | Com | 29472R108 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Erie Lackawanna | Com | 29530P102 | 60 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Euronet Worldwide Inc | Com | 298736109 | 52 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Evercore Inc | Com | 29977A105 | 72 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Everest Reinsurance Hldgs | Com | G3223R108 | 91 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Everi Holdings Inc | Com | 30034T103 | 5,022 | 661,600 | SH | SOLE | 254,200 | 0 | 407,400 | ||
Evertec Inc | Com | 30040P103 | 16 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
Exelixis Inc | Com | 30161Q104 | 75 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Expedia Inc -Cl A | Com | 30212P303 | 101 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Express Scripts Holding Co | Com | 30219G108 | 602 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Extended Stay America Inc | Com | 30224P200 | 130 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
Extreme Networks Inc | Com | 30226D106 | 4,991 | 419,800 | SH | SOLE | 419,800 | 0 | 0 | ||
F5 Networks Inc | Com | 315616102 | 60 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Facebook Inc | Com | 30303M102 | 6,485 | 37,950 | SH | SOLE | 37,950 | 0 | 0 | ||
Factset Research Sys | Com | 303075105 | 97 | 540 | SH | SOLE | 540 | 0 | 0 | ||
Fair Issac & Co | Com | 303250104 | 80 | 570 | SH | SOLE | 570 | 0 | 0 | ||
Farmers Natl Banc Corp/oh | Com | 309627107 | 1,788 | 118,836 | SH | SOLE | 118,836 | 0 | 0 | ||
Fastenal Co | Com | 311900104 | 114 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Fbl Financial Group Inc-cl A | Com | 30239F106 | 60 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Federal Agric MTG Corp-CL C | Com | 313148306 | 2,539 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
Federated Investors Inc-CL B | Com | 314211103 | 53 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
Financial Institutions Inc | Com | 317585404 | 2,508 | 87,100 | SH | SOLE | 87,100 | 0 | 0 | ||
Fireeye Inc | Com | 31816Q101 | 13,245 | 789,775 | SH | SOLE | 413,375 | 0 | 376,400 | ||
First American Finl Corp | Com | 31847R102 | 45 | 900 | SH | SOLE | 900 | 0 | 0 | ||
First Data Corp | Com | 32008D106 | 99 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
First Horizon National Corp | Com | 320517105 | 235,470 | 12,296,061 | SH | SOLE | 12,058,500 | 0 | 237,561 | ||
First Midwest Bancorp Inc | Com | 320867104 | 36,160 | 1,543,962 | SH | SOLE | 1,514,362 | 0 | 29,600 | ||
Fiserv Inc | Com | 337738108 | 181 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Fluidigm Corp | Com | 34385P108 | 1,538 | 305,161 | SH | SOLE | 116,473 | 0 | 188,688 | ||
FormFactor Inc | Com | 346375108 | 11,903 | 706,400 | SH | SOLE | 370,200 | 0 | 336,200 | ||
Forward Air Corp | Com | 349853101 | 109 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Franklin Street Properties C | Com | 35471R106 | 86,585 | 8,152,990 | SH | SOLE | 8,005,390 | 0 | 147,600 | ||
Freeport-McMoRan Inc | Com | 35671D857 | 350 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
Freshpet Inc | Com | 358039105 | 2,932 | 187,329 | SH | SOLE | 72,000 | 0 | 115,329 | ||
G-III Apparel Group Ltd | Com | 36237H101 | 9,732 | 335,340 | SH | SOLE | 174,740 | 0 | 160,600 | ||
GNC Holdings Inc | Com | 36191G107 | 17,024 | 1,925,780 | SH | SOLE | 1,890,230 | 0 | 35,550 | ||
Gaming & Leisure Pptys | Com | 36467J108 | 81 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Generac Holdings Inc | Com | 368736104 | 64 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
General Mills Inc | Com | 370334104 | 238 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Genesco Inc | Com | 371532102 | 24,202 | 909,846 | SH | SOLE | 892,546 | 0 | 17,300 | ||
Gentherm Inc | Com | 37253A103 | 88,851 | 2,391,672 | SH | SOLE | 2,347,122 | 0 | 44,550 | ||
Genuine Parts Co | Com | 372460105 | 545 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Gigamon Inc | Com | 37518B102 | 10,782 | 255,800 | SH | SOLE | 134,050 | 0 | 121,750 | ||
Glatfelter (P.H.) Co | Com | 377316104 | 59,726 | 3,070,766 | SH | SOLE | 3,016,816 | 0 | 53,950 | ||
Global Payments Inc | Com | 37940X102 | 43,846 | 461,388 | SH | SOLE | 452,713 | 0 | 8,675 | ||
GoPro Inc | Com | 38268T103 | 7,495 | 680,700 | SH | SOLE | 356,800 | 0 | 323,900 | ||
Gold Resource Corp | Com | 38068T105 | 1,797 | 479,100 | SH | SOLE | 479,100 | 0 | 0 | ||
Graco Inc | Com | 384109104 | 4,654 | 37,625 | SH | SOLE | 37,625 | 0 | 0 | ||
Grand Canyon Education Inc | Com | 38526M106 | 11,632 | 128,080 | SH | SOLE | 67,180 | 0 | 60,900 | ||
Graphic Packaging Holding Co | Com | 388689101 | 15 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
Great Lakes Dredge & Dock CP | Com | 390607109 | 2,486 | 512,600 | SH | SOLE | 197,400 | 0 | 315,200 | ||
Green Dot Corp | Com | 39304D102 | 7,420 | 149,650 | SH | SOLE | 78,450 | 0 | 71,200 | ||
Gsi Technology Inc | Com | 36241U106 | 1,534 | 211,000 | SH | SOLE | 81,000 | 0 | 130,000 | ||
Guess Inc | Com | 401617105 | 33,434 | 1,963,230 | SH | SOLE | 1,925,605 | 0 | 37,625 | ||
H&e Equipment Services Inc | Com | 404030108 | 5,637 | 193,065 | SH | SOLE | 73,965 | 0 | 119,100 | ||
HCA Healthcare Inc. | Com | 40412C101 | 350 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
HFF Inc | Com | 40418F108 | 720 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
HP Inc | Com | 40434L105 | 397 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
Haemonetics Corp | Com | 405024100 | 82,079 | 1,829,273 | SH | SOLE | 1,794,198 | 0 | 35,075 | ||
Halliburton Company | Com | 406216101 | 184 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Hanover Insurance Group Inc | Com | 410867105 | 39 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Harbinger Group Inc | Com | 40434J100 | 76 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Harsco Corporation | Com | 415864107 | 40,643 | 1,944,657 | SH | SOLE | 1,908,357 | 0 | 36,300 | ||
Hartford Finl Svcs Grp | Com | 416515104 | 144 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Hasbro Inc | Com | 418056107 | 117 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Hawaiian Communications | Com | 419870100 | 43 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Hc2 Holdings Inc | Com | 404139107 | 1,530 | 289,700 | SH | SOLE | 111,000 | 0 | 178,700 | ||
Healthcare Services Group | Com | 421906108 | 3,729 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
Healthsouth Corp | Com | 421924309 | 56 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Henry (Jack) & Associates | Com | 426281101 | 112 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
Henry Schein | Com | 806407102 | 98 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Heritage Insurance Holdings | Com | 42727J102 | 3,851 | 291,500 | SH | SOLE | 124,988 | 0 | 166,512 | ||
Hershey Foods Corp | Com | 427866108 | 131 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Hillenbrand Inc | Com | 431571108 | 54 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Hilton Worldwide Hldgs Inc | Com | 43300A203 | 208 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Hni Corp | Com | 404251100 | 108 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Home Bancshares Inc | Com | 436893200 | 33 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 1,636 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Hope Bancorp Inc | Com | 43940T109 | 151,931 | 8,578,817 | SH | SOLE | 8,413,117 | 0 | 165,700 | ||
Hormel Foods Corp | Com | 440452100 | 125 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Hortonworks Inc | Com | 440894103 | 15,324 | 904,050 | SH | SOLE | 473,450 | 0 | 430,600 | ||
Hubbell Inc | Com | 443510607 | 46 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Humana Inc | Com | 444859102 | 317 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Hunt (JB) Transp Svcs | Com | 445658107 | 78 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Huntington Ingalls Industries | Com | 446413106 | 113 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Hyster-yale Materials Hndlng | Com | 449172105 | 48,381 | 632,926 | SH | SOLE | 621,326 | 0 | 11,600 | ||
ICU Medical Inc | Com | 44930G107 | 3,150 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
Idex Corp | Com | 45167R104 | 49 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Idexx Labs Inc | Com | 45168D104 | 4,089 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
Immersion Corp | Com | 452521107 | 2,417 | 295,898 | SH | SOLE | 113,098 | 0 | 182,800 | ||
Imperva Inc | Com | 45321L100 | 7,845 | 180,760 | SH | SOLE | 94,810 | 0 | 85,950 | ||
InSight Enterprises | Com | 45765U103 | 409 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Independent Bank Corp/ma | Com | 453836108 | 67 | 895 | SH | SOLE | 895 | 0 | 0 | ||
Infrareit Inc | Com | 45685L100 | 2,740 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
Ingersoll-Rand Co -Cl A | Com | G47791101 | 134 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Ingles Markets Inc -cl A | Com | 457030104 | 9 | 335 | SH | SOLE | 335 | 0 | 0 | ||
Ingredion Inc | Com | 457187102 | 72 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Innophos Holdings Inc | Com | 45774N108 | 1,530 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
Insperity Inc | Com | 45778Q107 | 97 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Int'l Flavors & Fragrances | Com | 459506101 | 24 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 6,616 | 173,750 | SH | SOLE | 173,750 | 0 | 0 | ||
Internap Corp | Com | 45885A300 | 4,714 | 1,083,600 | SH | SOLE | 415,500 | 0 | 668,100 | ||
Interpublic Group of Cos | Com | 460690100 | 69 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
Intevac Inc | Com | 461148108 | 2,931 | 346,848 | SH | SOLE | 132,242 | 0 | 214,606 | ||
Intl Business Mach | Com | 459200101 | 1,567 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Intrepid Potash Inc | Com | 46121Y102 | 5,842 | 1,339,800 | SH | SOLE | 514,400 | 0 | 825,400 | ||
Intuit Inc | Com | 461202103 | 540 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Invesco Mortgage Capital Inc | Com | 46131B100 | 1,074 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
Investment Technology Group | Com | 46145F105 | 41,149 | 1,858,567 | SH | SOLE | 1,822,837 | 0 | 35,730 | ||
Investors Bancorp Inc | Com | 46146L101 | 294,636 | 21,600,876 | SH | SOLE | 21,190,761 | 0 | 410,115 | ||
Ipg Photonics Corp | Com | 44980X109 | 3,016 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
Itron Inc | Com | 465741106 | 116 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
JM Smucker Co | Com | 832696405 | 325 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Jabil Inc | Com | 466313103 | 66 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Jacobs Eng. Group | Com | 469814107 | 93 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
James River Group Hldgs Ltd | Com | G5005R107 | 1,566 | 37,750 | SH | SOLE | 37,750 | 0 | 0 | ||
Janus Henderson Group plc | Com | G4474Y214 | 78,811 | 2,262,094 | SH | SOLE | 2,220,290 | 0 | 41,804 | ||
JetBlue Airways Corp | Com | 477143101 | 69 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
John B Sanfilippo & Son | Com | 800422107 | 209 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 2,340 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Johnson Outdoors Inc -CL A | Com | 479167108 | 1,378 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
Juniper Networks Inc | Com | 48203R104 | 111 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
KLA-Tencor Corp | Com | 482480100 | 201 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
KLX Inc | Com | 482539103 | 186,757 | 3,528,381 | SH | SOLE | 3,462,781 | 0 | 65,600 | ||
KMG Chemicals Inc | Com | 482564101 | 2,870 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
Kellogg Co | Com | 487836108 | 100 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Kemper Corp | Com | 488401100 | 69 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Kennametal Inc | Com | 489170100 | 49,631 | 1,230,322 | SH | SOLE | 1,208,772 | 0 | 21,550 | ||
Keycorp | Com | 493267108 | 140,892 | 7,486,279 | SH | SOLE | 7,343,141 | 0 | 143,138 | ||
Keysight Technologiecs | Com | 49338L103 | 23 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Kimberly-Clark Corp | Com | 494368103 | 706 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Knoll Inc | Com | 498904200 | 14 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Koppers Holdings Inc | Com | 50060P106 | 61,617 | 1,335,151 | SH | SOLE | 1,311,612 | 0 | 23,539 | ||
Kraft Heinz Co | Com | 500754106 | 3,610 | 46,550 | SH | SOLE | 46,550 | 0 | 0 | ||
Kratos Defense & Security | Com | 50077B207 | 4,619 | 353,100 | SH | SOLE | 135,700 | 0 | 217,400 | ||
Kroger Co | Com | 501044101 | 275 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
L Brands Inc | Com | 501797104 | 441 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
LCI Industries | Com | 50189K103 | 35 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LPL Financial Holdings Inc | Com | 50212V100 | 52 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Lam Research Corp | Com | 512807108 | 185 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Lamar Advertising Co-Cl A | Com | 512816109 | 23 | 335 | SH | SOLE | 335 | 0 | 0 | ||
Lancaster Colony | Com | 513847103 | 48 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Landec Corp | Com | 514766104 | 3,135 | 242,050 | SH | SOLE | 92,550 | 0 | 149,500 | ||
Landstar Systems Inc | Com | 515098101 | 8,822 | 88,525 | SH | SOLE | 88,525 | 0 | 0 | ||
Las Vegas Sands Corp | Com | 517834107 | 500 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Layne Christensen Co | Com | 521050104 | 2,594 | 206,700 | SH | SOLE | 79,200 | 0 | 127,500 | ||
Lear Corp | Com | 521865204 | 208 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Leggett & Platt | Com | 524660107 | 58 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
Lennox International Inc | Com | 526107107 | 54 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Leucadia National Corp | Com | 527288104 | 56 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Liberty Expedia Holdings Inc | Com | 53046P109 | 90 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Liberty Media Siriusxm Group | Com | 531229607 | 6,063 | 144,810 | SH | SOLE | 144,360 | 0 | 450 | ||
Lilly (Eli) & Co | Com | 532457108 | 932 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Limelight Networks Inc | Com | 53261M104 | 3,500 | 881,611 | SH | SOLE | 336,711 | 0 | 544,900 | ||
Limoneira Co | Com | 532746104 | 2,315 | 99,900 | SH | SOLE | 38,100 | 0 | 61,800 | ||
Lincoln Electric Inc | Com | 533900106 | 55 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Lincoln National Corp | Com | 534187109 | 96 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Live Nation Inc | Com | 538034109 | 135 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Lockheed Martin Corp | Com | 539830109 | 993 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Louisiana-Pacific Corp | Com | 546347105 | 49 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Lowes Corp | Com | 548661107 | 743 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Lyondellbasell Industries Nv | Com | N53745100 | 456 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
MDU Resources Group | Com | 552690109 | 86 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MKS Instrs | Com | 55306N104 | 11,877 | 125,750 | SH | SOLE | 66,475 | 0 | 59,275 | ||
MRC Global Inc | Com | 55345K103 | 66,147 | 3,781,986 | SH | SOLE | 3,713,186 | 0 | 68,800 | ||
MSA Safety Inc. | Com | 553498106 | 64 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MSCI Inc - Cl A | Com | 55354G100 | 70 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MTS Systems Corp | Com | 553777103 | 76,523 | 1,431,683 | SH | SOLE | 1,404,063 | 0 | 27,620 | ||
Magellan Health Services Inc | Com | 559079207 | 104 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Manhattan Associates | Com | 562750109 | 124 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
Manpower Inc | Com | 56418H100 | 82 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Marathon Petroleum Corp | Com | 56585A102 | 230 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Marcus & Millichap Inc | Com | 566324109 | 812 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
Marcus Corp | Com | 566330106 | 208 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MarineMax Inc | Com | 567908108 | 4,065 | 245,600 | SH | SOLE | 94,200 | 0 | 151,400 | ||
Marsh & McLennan Cos | Com | 571748102 | 159 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Marvell Technology Grp | Com | G5876H105 | 91 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Masco Corp | Com | 574599106 | 195 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Masimo Corp | Com | 574795100 | 1,109 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
Mastec Inc | Com | 576323109 | 11,632 | 250,700 | SH | SOLE | 132,000 | 0 | 118,700 | ||
Mastercard Inc | Com | 57636Q104 | 1,341 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Matson Inc | Com | 57686G105 | 79,614 | 2,825,204 | SH | SOLE | 2,773,972 | 0 | 51,232 | ||
Maximus Inc | Com | 577933104 | 77 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
McDonalds Corp | Com | 580135101 | 782 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
McKesson HBOC Inc | Com | 58155Q103 | 338 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Mdc Partners Inc | Com | 552697104 | 4,153 | 377,500 | SH | SOLE | 144,400 | 0 | 233,100 | ||
Mednax Inc | Com | 58502B106 | 103 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Merck & Co | Com | 58933Y105 | 1,409 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Meridian Bioscience Inc | Com | 589584101 | 15 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Meritor Inc | Com | 59001K100 | 13,493 | 518,750 | SH | SOLE | 271,950 | 0 | 246,800 | ||
MetLife Inc | Com | 59156R108 | 634 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Mettler-Toledo Intl Inc | Com | 592688105 | 222 | 355 | SH | SOLE | 355 | 0 | 0 | ||
Michael Kors Holdings Ltd | Com | G60754101 | 148 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Michaels Stores Inc | Com | 59408Q106 | 90 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Micron Technoloy Inc | Com | 595112103 | 374 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Miller Herman | Com | 600544100 | 51,141 | 1,424,530 | SH | SOLE | 1,398,630 | 0 | 25,900 | ||
Minerals Technologies Inc | Com | 603158106 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Mitek Systems Inc | Com | 606710200 | 2,823 | 297,122 | SH | SOLE | 114,216 | 0 | 182,906 | ||
Moelis & Co | Com | 60786M105 | 1,106 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
Monsanto Co | Com | 61166W101 | 264 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Moody's Corp | Com | 615369105 | 97 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Moog Inc -CL A | Com | 615394202 | 58 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Morningstar Inc | Com | 617700109 | 59 | 695 | SH | SOLE | 695 | 0 | 0 | ||
Motorola Solutions Inc | Com | 620076307 | 187 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NCR Corporation | Com | 62886E108 | 49 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NVR Inc | Com | 62944T105 | 71 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Nacco Industr. Inc | Com | 629579103 | 395 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
National Bankshares Inc Va | Com | 634865109 | 22 | 480 | SH | SOLE | 480 | 0 | 0 | ||
National General Holdings CP | Com | 636220303 | 47,886 | 2,505,789 | SH | SOLE | 2,457,439 | 0 | 48,350 | ||
Navistar Internationl | Com | 63934E108 | 15,023 | 340,900 | SH | SOLE | 179,200 | 0 | 161,700 | ||
Neenah Paper Inc | Com | 640079109 | 19 | 225 | SH | SOLE | 225 | 0 | 0 | ||
NetApp Inc | Com | 64110D104 | 61 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Netflix Inc | Com | 64110L106 | 2,013 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
New York Times Co | Com | 650111107 | 65 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NewMarket Corp | Com | 651587107 | 4,604 | 10,813 | SH | SOLE | 10,778 | 0 | 35 | ||
Nic Inc | Com | 62914B100 | 12 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Nielsen NV | Com | G6518L108 | 444 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Nmi Holdings Inc | Com | 629209305 | 6,111 | 492,800 | SH | SOLE | 492,800 | 0 | 0 | ||
Nordson Corp | Com | 655663102 | 27 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Northern Trust Corp | Com | 665859104 | 83 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Northrim Bancorp Inc | Com | 666762109 | 695 | 19,884 | SH | SOLE | 19,884 | 0 | 0 | ||
Northrop Grumman Corp | Com | 666807102 | 345 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Northwest Bancshares Inc | Com | 667340103 | 55 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Nucor Corp | Com | 670346105 | 219 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Nutri/System Inc | Com | 67069D108 | 11,311 | 202,345 | SH | SOLE | 106,345 | 0 | 96,000 | ||
Nvidia Corp | Com | 67066G104 | 4,693 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
O'Reilly Automotive | Com | 67103H107 | 258 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Oaktree Specialty Lending Corp | Com | 67401P108 | 23,443 | 4,285,786 | SH | SOLE | 4,203,286 | 0 | 82,500 | ||
Oclaro Inc | Com | 67555N206 | 5,737 | 664,800 | SH | SOLE | 253,400 | 0 | 411,400 | ||
Office Depot Inc | Com | 676220106 | 48 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Old Dominion Freight | Com | 679580100 | 77 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Old Line Bancshares Inc | Com | 67984M100 | 1,144 | 40,846 | SH | SOLE | 40,846 | 0 | 0 | ||
Old Republic Intl Corp | Com | 680223104 | 41 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Omnicom Group | Com | 681919106 | 356 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
On Assignment Inc | Com | 682159108 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OraSure Technologies | Com | 68554V108 | 20,214 | 898,397 | SH | SOLE | 464,925 | 0 | 433,472 | ||
Orbital ATK Inc | Com | 68557N103 | 53 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Oshkosh Truck Corp | Com | 688239201 | 66 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Outfront Media Inc | Com | 69007J106 | 151 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Owens-Illinois Inc | Com | 690768403 | 50 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PBF Energy Inc | Com | 69318G106 | 84,429 | 3,057,915 | SH | SOLE | 3,000,465 | 0 | 57,450 | ||
PDL Biopharma Inc | Com | 69329Y104 | 5,768 | 1,701,500 | SH | SOLE | 653,200 | 0 | 1,048,300 | ||
PRA Health Sciences Inc | Com | 69354M108 | 4,060 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
Pacific Biosciences Of Calif | Com | 69404D108 | 2,023 | 385,339 | SH | SOLE | 146,855 | 0 | 238,484 | ||
Packaging Corp | Com | 695156109 | 152 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
Pacwest Bancorp | Com | 695263103 | 35 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Parexel International Corp | Com | 699462107 | 15 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Parker-Hannifin Corp | Com | 701094104 | 6,319 | 36,105 | SH | SOLE | 35,985 | 0 | 120 | ||
Patterson - UTI Energy | Com | 703481101 | 57,009 | 2,722,481 | SH | SOLE | 2,670,881 | 0 | 51,600 | ||
Paychex Inc | Com | 704326107 | 228 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Pebblebrook Hotel Trust | Com | 70509V100 | 67,038 | 1,854,943 | SH | SOLE | 1,819,468 | 0 | 35,475 | ||
Pegasystems | Com | 705573103 | 58 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Pentair Ltd | Com | G7S00T104 | 116 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Pepsico Inc | Com | 713448108 | 1,638 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
Perry Ellis Int'l | Com | 288853104 | 350 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
PetMed Express Inc | Com | 716382106 | 534 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 2,010 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
PharMerica Corp | Com | 71714F104 | 28,347 | 967,480 | SH | SOLE | 950,726 | 0 | 16,754 | ||
Phibro Animal Health Corp-A | Com | 71742Q106 | 6,567 | 177,250 | SH | SOLE | 177,250 | 0 | 0 | ||
Phillip Morris International Inc | Com | 718172109 | 844 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Physicians Realty Tr | Com | 71943U104 | 89 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Pitney Bowes Inc | Com | 724479100 | 38 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Pixelworks Inc | Com | 72581M305 | 2,460 | 522,380 | SH | SOLE | 199,680 | 0 | 322,700 | ||
Plantronics Inc | Com | 727493108 | 35 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Polyone Corp | Com | 73179P106 | 18 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Popular Inc | Com | 733174700 | 32 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Potlatch Corp | Com | 737630103 | 42,098 | 825,451 | SH | SOLE | 810,451 | 0 | 15,000 | ||
Prestige Brands Holdings Inc | Com | 74112D101 | 14 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Priceline Group Inc/The | Com | 741503403 | 5,654 | 3,088 | SH | SOLE | 3,080 | 0 | 8 | ||
Primerica Inc | Com | 74164M108 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Principal Financial Group | Com | 74251V102 | 335 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 1,729 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Progenics Pharmaceutical Inc | Com | 743187106 | 3,269 | 444,200 | SH | SOLE | 170,000 | 0 | 274,200 | ||
Progressive Corp-Ohio | Com | 743315103 | 213 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Proofpoint Inc | Com | 743424103 | 10,028 | 114,970 | SH | SOLE | 60,320 | 0 | 54,650 | ||
Prudential Financial Inc | Com | 744320102 | 702 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Quad/Graphics Inc | Com | 747301109 | 852 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
Quanta Svcs | Com | 74762E102 | 856 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
Quantum Corp | Com | 747906501 | 3,175 | 518,721 | SH | SOLE | 199,159 | 0 | 319,562 | ||
Radian Group Inc | Com | 750236101 | 56 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Rayonier Inc | Com | 754907103 | 136,583 | 4,727,707 | SH | SOLE | 4,636,457 | 0 | 91,250 | ||
RealNetworks Inc | Com | 75605L708 | 1,435 | 298,949 | SH | SOLE | 114,149 | 0 | 184,800 | ||
Red Hat Inc | Com | 756577102 | 211 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Regal-beloit Corp | Com | 758750103 | 32 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Regions Finl Corp | Com | 7591EP100 | 76 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Reinsurance Group Amer Inc | Com | 759351604 | 98 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Rmr Group Inc | Com | 74967R106 | 2,856 | 55,625 | SH | SOLE | 55,625 | 0 | 0 | ||
Robert Half Int'l Inc | Com | 770323103 | 100 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
Rockwell Int'l Corp | Com | 773903109 | 267 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Rollins Inc | Com | 775711104 | 160 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
Ross Stores Inc | Com | 778296103 | 387 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Royal Carib Cruises | Com | V7780T103 | 119 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Ruby Tuesday Inc | Com | 781182100 | 2,341 | 1,093,700 | SH | SOLE | 418,500 | 0 | 675,200 | ||
Rush Enterprises Inc | Com | 781846209 | 2,102 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
Ruths Hospitality Group Inc | Com | 783332109 | 7,618 | 363,630 | SH | SOLE | 363,630 | 0 | 0 | ||
Ryman Hospitality Properties Inc | Com | 78377T107 | 56,748 | 908,115 | SH | SOLE | 891,865 | 0 | 16,250 | ||
S&p Global Inc | Com | 78409V104 | 414 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
SP Plus Corp | Com | 78469C103 | 3,749 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
Sally Beauty Holdings Inc | Com | 79546E104 | 110,956 | 5,666,809 | SH | SOLE | 5,569,034 | 0 | 97,775 | ||
Sanmina Corp | Com | 801056102 | 1,222 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
Santander Consumer Usa Hldgs | Com | 80283M101 | 121 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Schnitzer Steel Inds Inc | Com | 806882106 | 2,615 | 92,900 | SH | SOLE | 36,000 | 0 | 56,900 | ||
Science Applications Int'l Corp | Com | 808625107 | 95 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
Scorpio Bulkers | Com | Y7546A122 | 2,163 | 306,760 | SH | SOLE | 117,791 | 0 | 188,969 | ||
Scotts Co | Com | 810186106 | 19 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Seaboard Corp | Com | 811543107 | 68 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Seachange International | Com | 811699107 | 2,000 | 729,903 | SH | SOLE | 279,703 | 0 | 450,200 | ||
Seagate Technology | Com | G7945M107 | 3,319 | 100,075 | SH | SOLE | 99,620 | 0 | 455 | ||
Sei Investments Co | Com | 784117103 | 95 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Select Comfort Corp | Com | 81616X103 | 1,510 | 48,625 | SH | SOLE | 48,625 | 0 | 0 | ||
Select Income Reit | Com | 81618T100 | 1,710 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
Selective Insurance Group | Com | 816300107 | 48 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Sensient Technologies Corp | Com | 81725T100 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ServisFirst Bancshares Inc | Com | 81768T108 | 54 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Signature Bank/ny | Com | 82669G104 | 38 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Silgan Holdings Inc | Com | 827048109 | 16 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Simmons First Natl CP -CL A | Com | 828730200 | 35,713 | 616,809 | SH | SOLE | 604,909 | 0 | 11,900 | ||
Simon Property Group Inc | Com | 828806109 | 403 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Simpson Manufacturing Inc | Com | 829073105 | 44 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Sirius XM Holdings Inc | Com | 82968B103 | 201 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
Skyworks Solutions Inc | Com | 83088M102 | 132 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Smart Global Holdings Inc | Com | G8232Y101 | 4,296 | 160,400 | SH | SOLE | 61,500 | 0 | 98,900 | ||
Smart Sand Inc | Com | 83191H107 | 3,069 | 452,684 | SH | SOLE | 175,184 | 0 | 277,500 | ||
Sotheby's Holdings | Com | 835898107 | 35,571 | 771,441 | SH | SOLE | 757,441 | 0 | 14,000 | ||
South State Corp | Com | 840441109 | 108 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Southern Peru Copper | Com | 84265V105 | 183 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Southwest Airlines Co | Com | 844741108 | 6,358 | 113,570 | SH | SOLE | 113,235 | 0 | 335 | ||
Southwest Gas Holdings Inc | Com | 844895102 | 24 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Spartan Motors Inc | Com | 846819100 | 5,734 | 518,900 | SH | SOLE | 376,900 | 0 | 142,000 | ||
Spirit Aerosystems Holdings | Com | 848574109 | 132 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Sprouts Farmers Market | Com | 85208M102 | 70,554 | 3,758,862 | SH | SOLE | 3,690,012 | 0 | 68,850 | ||
Spx Corp | Com | 784635104 | 238 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Stamps.com | Com | 852857200 | 21,569 | 106,435 | SH | SOLE | 59,135 | 0 | 47,300 | ||
Starbucks Corp | Com | 855244109 | 505 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Starwood Property Trust Inc | Com | 85571B105 | 48,015 | 2,210,616 | SH | SOLE | 2,172,116 | 0 | 38,500 | ||
Starwood Waypoint Homnes | Com | 85572F105 | 45,290 | 1,245,247 | SH | SOLE | 1,222,467 | 0 | 22,780 | ||
State National Cos Inc | Com | 85711T305 | 5,319 | 253,400 | SH | SOLE | 253,400 | 0 | 0 | ||
Steel Dynamics | Com | 858119100 | 107 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Stepan Co | Com | 858586100 | 42 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Stericycle Inc | Com | 858912108 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Store Capital Corp | Com | 862121100 | 37 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Sykes Enterprises Inc | Com | 871237103 | 67,487 | 2,314,362 | SH | SOLE | 2,273,262 | 0 | 41,100 | ||
Synchrony Financial | Com | 87165B103 | 531 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
Synnex Corp | Com | 87162W100 | 3,530 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
Synovus Financial Corp | Com | 87161C501 | 37 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Syntel Inc | Com | 87162H103 | 31,665 | 1,611,439 | SH | SOLE | 1,583,339 | 0 | 28,100 | ||
Sysco Corp | Com | 871829107 | 113 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
T-Mobile US Inc | Com | 872590104 | 3,336 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
T2 Biosystems Inc | Com | 89853L104 | 2,244 | 534,302 | SH | SOLE | 205,402 | 0 | 328,900 | ||
TE Connectivity Ltd | Com | H84989104 | 158 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TJX Companies Inc | Com | 872540109 | 870 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Take-Two Interactive | Com | 874054109 | 23,865 | 233,445 | SH | SOLE | 122,345 | 0 | 111,100 | ||
Tanger Factory Outlet Ctrs | Com | 875465106 | 14 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Target Corp | Com | 87612E106 | 649 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Tcf Financial Corp | Com | 872275102 | 40,868 | 2,398,384 | SH | SOLE | 2,351,484 | 0 | 46,900 | ||
Telenav Inc | Com | 879455103 | 1,346 | 212,000 | SH | SOLE | 80,900 | 0 | 131,100 | ||
Teletech Holdings Inc | Com | 879939106 | 46 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Tenneco Inc | Com | 880349105 | 67 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Terex Corp | Com | 880779103 | 60,008 | 1,332,911 | SH | SOLE | 1,309,811 | 0 | 23,100 | ||
Tetra Tech | Com | 88162G103 | 51 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Tetra Technologies Inc | Com | 88162F105 | 23,050 | 8,059,378 | SH | SOLE | 7,920,878 | 0 | 138,500 | ||
Texas Instruments Inc | Com | 882508104 | 1,219 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Texas Roadhouse Inc | Com | 882681109 | 49 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
The Bancorp Inc | Com | 05969A105 | 20,053 | 2,424,739 | SH | SOLE | 2,378,980 | 0 | 45,759 | ||
Thor Industries | Com | 885160101 | 7,454 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
Timken Company | Com | 887389104 | 58 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Titan International Inc | Com | 88830M102 | 4,862 | 479,000 | SH | SOLE | 182,900 | 0 | 296,100 | ||
Tivity Health Inc. | Com | 88870R102 | 15,916 | 390,100 | SH | SOLE | 203,750 | 0 | 186,350 | ||
Torchmark Corp | Com | 891027104 | 144 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Toro Company | Com | 891092108 | 139 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
Townebank | Com | 89214P109 | 2,348 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
Tractor Supply Co | Com | 892356106 | 430 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Trade Desk Inc | Com | 88339J105 | 10,435 | 169,655 | SH | SOLE | 88,755 | 0 | 80,900 | ||
Travelers Companies Inc | Com | 89417E109 | 196 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Trex Co Inc | Com | 89531P105 | 4,431 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
Tri Pointe Group Inc | Com | 87265H109 | 44,020 | 3,187,528 | SH | SOLE | 3,128,528 | 0 | 59,000 | ||
Trinet Group Inc | Com | 896288107 | 77 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Trinseo SA | Com | L9340P101 | 3,476 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
Tristate Capital Hldgs Inc | Com | 89678F100 | 2,281 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
Ttm Technologies Inc | Com | 87305R109 | 4,600 | 299,300 | SH | SOLE | 299,300 | 0 | 0 | ||
Tuesday Morning Corp | Com | 899035505 | 2,729 | 852,900 | SH | SOLE | 327,300 | 0 | 525,600 | ||
Tupperware Brands | Com | 899896104 | 50,054 | 809,669 | SH | SOLE | 795,144 | 0 | 14,525 | ||
Twenty-First Century Fox Inc | Com | 90130A101 | 591 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
UGI Corp | Com | 902681105 | 82 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
UMB Financial Corp | Com | 902788108 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
US Ecology Inc | Com | 91732J102 | 15 | 280 | SH | SOLE | 280 | 0 | 0 | ||
US Physical Therapy Inc | Com | 90337L108 | 17 | 280 | SH | SOLE | 280 | 0 | 0 | ||
USA Truck Inc | Com | 902925106 | 2,396 | 170,500 | SH | SOLE | 65,600 | 0 | 104,900 | ||
USG Corp | Com | 903293405 | 5,642 | 172,810 | SH | SOLE | 172,310 | 0 | 500 | ||
Ultra Clean Holdings Inc | Com | 90385V107 | 19,284 | 629,800 | SH | SOLE | 448,600 | 0 | 181,200 | ||
Union Pacific Corp | Com | 907818108 | 7,645 | 65,925 | SH | SOLE | 65,750 | 0 | 175 | ||
United Bankshares Inc/wv | Com | 909907107 | 46,969 | 1,264,312 | SH | SOLE | 1,239,512 | 0 | 24,800 | ||
United Continental Hldgs Inc | Com | 910047109 | 170 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
United Parcel Service | Com | 911312106 | 781 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
United Rentals Inc | Com | 911363109 | 55 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 1,469 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Unitil Corp | Com | 913259107 | 377 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
Univar Inc | Com | 91336L107 | 46 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Unum Group | Com | 91529Y106 | 82 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VISA Inc | Com | 92826C839 | 1,063 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
VWR Corp | Com | 91843L103 | 1,122 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
Valero Energy Corp | Com | 91913Y100 | 585 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Valmont Industries Inc | Com | 920253101 | 32 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Valvoline Inc | Com | 92047W101 | 63 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Vectren Corp | Com | 92240G101 | 85 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
Vera Bradley Inc | Com | 92335C106 | 3,528 | 400,450 | SH | SOLE | 154,050 | 0 | 246,400 | ||
Verifone Systems Inc | Com | 92342Y109 | 86,448 | 4,262,713 | SH | SOLE | 4,185,113 | 0 | 77,600 | ||
Verint Systems Inc | Com | 92343X100 | 82,425 | 1,969,530 | SH | SOLE | 1,932,255 | 0 | 37,275 | ||
Verisign Inc | Com | 92343E102 | 6,946 | 65,285 | SH | SOLE | 65,100 | 0 | 185 | ||
Verizon Communications | Com | 92343V104 | 742 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Vertex Pharmeceuticals | Com | 92532F100 | 198 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Viasat Inc | Com | 92552V100 | 2,425 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
Vishay Precision Group | Com | 92835K103 | 944 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
Visteon Corp | Com | 92839U206 | 14,708 | 118,835 | SH | SOLE | 72,635 | 0 | 46,200 | ||
Voya Financial Inc | Com | 929089100 | 164 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
WPX Energy Inc | Com | 98212B103 | 81,517 | 7,088,423 | SH | SOLE | 6,959,073 | 0 | 129,350 | ||
Wabco Holdings Inc | Com | 92927K102 | 59 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Waddell & Reed Financial | Com | 930059100 | 45,991 | 2,291,520 | SH | SOLE | 2,248,895 | 0 | 42,625 | ||
Wal-Mart Stores | Com | 931142103 | 7,909 | 101,217 | SH | SOLE | 101,217 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 610 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Washingtonfirst Bankshares | Com | 940730104 | 264 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
Waste Management Inc | Com | 94106L109 | 204 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Weingarten Realty Invst | Com | 948741103 | 14 | 445 | SH | SOLE | 445 | 0 | 0 | ||
WellCare Health Plans Inc | Com | 94946T106 | 103 | 600 | SH | SOLE | 600 | 0 | 0 | ||
West Pharmaceutical Svsc Inc | Com | 955306105 | 67 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Western New Eng Bancorp Inc | Com | 958892101 | 104 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Western Union Co | Com | 959802109 | 207 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Westrock Co | Com | 96145D105 | 147 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Wheeler Real Estate Invt Tr | Com | 963025705 | 1,666 | 144,222 | SH | SOLE | 55,235 | 0 | 88,987 | ||
White Mtns Ins Group Ltd | Com | G9618E107 | 147,670 | 172,310 | SH | SOLE | 169,035 | 0 | 3,275 | ||
Wiley (John) & Sons -CL A | Com | 968223206 | 90,323 | 1,688,272 | SH | SOLE | 1,657,522 | 0 | 30,750 | ||
Williams Cos Inc | Com | 969457100 | 105 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Winmark Corp | Com | 974250102 | 290 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Wolverine World Wide Inc | Com | 978097103 | 118 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Woodward Inc | Com | 980745103 | 64 | 820 | SH | SOLE | 820 | 0 | 0 | ||
World Fuel Services Corp | Com | 981475106 | 526 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Worthington Industries | Com | 981811102 | 64 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Wyndham Worldwide Corp | Com | 98310W108 | 47,955 | 454,934 | SH | SOLE | 447,084 | 0 | 7,850 | ||
Xenia Hotels & Resorts Inc | Com | 984017103 | 5,808 | 275,900 | SH | SOLE | 275,900 | 0 | 0 | ||
Xerox Corp | Com | 984121608 | 107 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
Xpo Logistics Inc | Com | 983793100 | 102 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Yum China Hldng Inc | Com | 98850P109 | 6,640 | 166,130 | SH | SOLE | 165,675 | 0 | 455 | ||
Zebra Technologies Corp | Com | 989207105 | 114,851 | 1,057,754 | SH | SOLE | 1,037,504 | 0 | 20,250 | ||
Zoetis Inc | Com | 98978V103 | 191 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Zumiez Inc | Com | 989817101 | 3,193 | 176,409 | SH | SOLE | 67,709 | 0 | 108,700 | ||
Zynga Inc | Com | 98986T108 | 10,391 | 2,749,000 | SH | SOLE | 1,444,700 | 0 | 1,304,300 | ||
Computer Program & Systems 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 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Ishares Russell 2000 Value ETF | Com | 464287630 | 2,094 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
Rockwell Collins Inc | Com | 774341101 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Harmonic Inc | Com | 413160102 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Canadian Imperial Bank | Com | 136069101 | 2 | 19 | SH | SOLE | 19 | 0 | 0 |