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 | 1,177 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ACI Worldwide Inc | Com | 004498101 | 131,914 | 5,818,872 | SH | SOLE | 5,707,969 | 0 | 110,903 | ||
AMERCO | Com | 023586100 | 14 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AT&T Corp | Com | 00206R102 | 2,010 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
Aaron's Inc | Com | 002535300 | 23 | 570 | SH | SOLE | 570 | 0 | 0 | ||
AbbVie Inc | Com | 00287Y109 | 1,393 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Acacia Research Corp | Com | 003881307 | 1,823 | 450,121 | SH | SOLE | 89,221 | 0 | 360,900 | ||
Accenture Plc | Com | G1151C101 | 949 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Actuant Corp-CL A | Com | 00508X203 | 72,773 | 2,876,390 | SH | SOLE | 2,821,565 | 0 | 54,825 | ||
Acuity Brands Inc | Com | 00508Y102 | 211 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Acxiom Corp | Com | 005125109 | 26,039 | 944,811 | SH | SOLE | 926,361 | 0 | 18,450 | ||
Adobe Systems Inc | Com | 00724F101 | 526 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Adtran Inc | Com | 00738A106 | 53,897 | 2,785,369 | SH | SOLE | 2,732,340 | 0 | 53,029 | ||
Adv Micro Devices | Com | 007903107 | 15,784 | 1,535,400 | SH | SOLE | 808,200 | 0 | 727,200 | ||
Advance Auto Parts | Com | 00751Y106 | 45 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Advanced Energy Inds Inc | Com | 007973100 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Aecom Technology Corp | Com | 00766T100 | 89 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Aerovironment Inc | Com | 008073108 | 9,601 | 170,950 | SH | SOLE | 89,850 | 0 | 81,100 | ||
Aetna Inc | Com | 00817Y108 | 307 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Affiliated Managers Group | Com | 008252108 | 62 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Aflac Inc | Com | 001055102 | 430 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Ag Mortgage Investment Trust | Com | 001228105 | 41,471 | 2,181,524 | SH | SOLE | 2,140,024 | 0 | 41,500 | ||
Agilent Technologies Inc | Com | 00846U101 | 100 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Albemarle Corp | Com | 012653101 | 153 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Alexander & Baldwin Hldgs | Com | 014491104 | 48,840 | 1,760,618 | SH | SOLE | 1,726,868 | 0 | 33,750 | ||
Alexander''s Inc | Com | 014752109 | 40 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Align Technology Inc | Com | 016255101 | 39 | 175 | SH | SOLE | 175 | 0 | 0 | ||
AllState Corp | Com | 020002101 | 325 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Alleghany Corp | Com | 017175100 | 179 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Allegiant Travel Co | Com | 01748X102 | 16 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Alliant Energy Corp | Com | 018802108 | 62 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Allison Transmission Hldgs | Com | 01973R101 | 86 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Allscripts Healthcare Soltns | Com | 01988P108 | 73,803 | 5,072,348 | SH | SOLE | 4,975,648 | 0 | 96,700 | ||
Ally Financial Inc | Com | 02005N100 | 70 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Alpha And Omega Semiconductr | Com | G6331P104 | 519 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
Alphabet Inc - Class C | Com | 02079K107 | 8,335 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
Altria Group Inc | Com | 02209S103 | 278 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Amazon Com Inc | Com | 023135106 | 6,616 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
Amdocs Ltd | Com | G02602103 | 79 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
American Airlines Group Inc | Com | 02376R102 | 234 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
American Eagle Outfitters Inc | Com | 02553E106 | 22,344 | 1,188,513 | SH | SOLE | 1,165,838 | 0 | 22,675 | ||
American Eqty Invt Life Hldg | Com | 025676206 | 68 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
American Financial Grp | Com | 025932104 | 119 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
American Homes 4 Rent | Com | 02665T306 | 52 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
American National Insurance | Com | 028591105 | 64 | 500 | SH | SOLE | 500 | 0 | 0 | ||
American States Water Co | Com | 029899101 | 90 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
American Tower Corp | Com | 03027X100 | 49 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Ameriprise Financial Inc | Com | 03076C106 | 102 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Amerisourcebergen Corp | Com | 03073E105 | 422 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Ametek Inc | Com | 031100100 | 47 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 1,283 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
Amkor Technology Inc | Com | 031652100 | 66 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Anadarko Petroleum Corp | Com | 032511107 | 94 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Andeavor | Com | 03349M105 | 36,834 | 322,144 | SH | SOLE | 315,994 | 0 | 6,150 | ||
AngioDynamics Inc | Com | 03475V101 | 9 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Anixter Intl Inc | Com | 035290105 | 53 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Annaly Capital Management Inc | Com | 035710409 | 97 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Antares Pharma Inc | Com | 036642106 | 1,102 | 554,000 | SH | SOLE | 109,700 | 0 | 444,300 | ||
Anthem Inc | Com | 036752103 | 338 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Apollo Commercial Re Fin Inc | Com | 03762U105 | 84,257 | 4,566,797 | SH | SOLE | 4,479,495 | 0 | 87,302 | ||
Apollo Investment Corp | Com | 03761U106 | 35,384 | 6,251,534 | SH | SOLE | 6,130,684 | 0 | 120,850 | ||
Apple Inc | Com | 037833100 | 13,790 | 81,488 | SH | SOLE | 81,368 | 0 | 120 | ||
Applied Industrial Tech Inc | Com | 03820C105 | 25,752 | 378,147 | SH | SOLE | 370,897 | 0 | 7,250 | ||
Applied Materials | Com | 038222105 | 2,642 | 51,685 | SH | SOLE | 51,685 | 0 | 0 | ||
AptarGroup Inc | Com | 038336103 | 43 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Aptiv PLC | Com | G6095L109 | 204 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Aramark | Com | 03852U106 | 147 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
Archer-Daniels-Midland | Com | 039483102 | 501 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Arconic Inc | Com | 03965L100 | 48 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Arista Networks Inc | Com | 040413106 | 2,575 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
Armada Hoffler Properties | Com | 04208T108 | 9,270 | 596,900 | SH | SOLE | 596,900 | 0 | 0 | ||
Armstong Flooring Inc | Com | 04238R106 | 9,550 | 564,431 | SH | SOLE | 553,981 | 0 | 10,450 | ||
Armstrong World Industries | Com | 04247X102 | 111,352 | 1,839,015 | SH | SOLE | 1,803,865 | 0 | 35,150 | ||
Arris International Plc | Com | G0551A103 | 51 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Arthur J Gallagher & Co | Com | 363576109 | 18 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Artisan Partners Asset Mgmt | Com | 04316A108 | 59,476 | 1,505,723 | SH | SOLE | 1,477,098 | 0 | 28,625 | ||
Ashland Global Hldngs Inc | Com | 044186104 | 78 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Aspen Technology Inc | Com | 045327103 | 66 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Associated Banc-Corp | Com | 045487105 | 53 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Assurant Inc | Com | 04621X108 | 30 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Assured Guaranty Ltd | Com | G0585R106 | 49,124 | 1,450,378 | SH | SOLE | 1,422,778 | 0 | 27,600 | ||
Automatic Data Processing | Com | 053015103 | 117 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Autozone Inc | Com | 053332102 | 213 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Avery Dennison Corp | Com | 053611109 | 126 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Avnet Inc | Com | 053807103 | 46,455 | 1,172,508 | SH | SOLE | 1,150,108 | 0 | 22,400 | ||
B&g Foods Inc | Com | 05508R106 | 9,944 | 282,890 | SH | SOLE | 148,790 | 0 | 134,100 | ||
BWX Technologies Inc | Com | 05605H100 | 60 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Bank of Hawaii Corp | Com | 062540109 | 66 | 770 | SH | SOLE | 770 | 0 | 0 | ||
Barnes & Noble Inc | Com | 067774109 | 3,337 | 498,000 | SH | SOLE | 97,800 | 0 | 400,200 | ||
Baxter International Inc | Com | 071813109 | 271 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
Beazer Homes USA Inc | Com | 07556Q881 | 3,867 | 201,300 | SH | SOLE | 201,300 | 0 | 0 | ||
Bemis Co | Com | 081437105 | 256 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | Com | 084670702 | 5,357 | 27,024 | SH | SOLE | 26,944 | 0 | 80 | ||
Best Buy Co | Com | 086516101 | 445 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Bgc Partners Inc | Com | 05541T101 | 119 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Biogen Inc | Com | 09062X103 | 5,265 | 16,528 | SH | SOLE | 16,528 | 0 | 0 | ||
Bioverativ Inc | Com | 09075E100 | 97 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Bloomin' Brands Inc | Com | 094235108 | 48,605 | 2,277,630 | SH | SOLE | 2,233,980 | 0 | 43,650 | ||
Blucora Inc | Com | 095229100 | 11,284 | 510,588 | SH | SOLE | 510,588 | 0 | 0 | ||
Bob Evans Farms Inc | Com | 096761101 | 5,580 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
Boeing Co | Com | 097023105 | 973 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Boot Barn Holdings Inc | Com | 099406100 | 5,254 | 316,300 | SH | SOLE | 62,200 | 0 | 254,100 | ||
Booz Allen Hamilton Hldg Cp | Com | 099502106 | 57 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Boston Scient Corp | Com | 101137107 | 3,892 | 156,995 | SH | SOLE | 156,995 | 0 | 0 | ||
Brady Corp | Com | 104674106 | 45 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Bridgepoint Education Inc | Com | 10807M105 | 2,209 | 266,100 | SH | SOLE | 52,400 | 0 | 213,700 | ||
Brink's Co | Com | 109696104 | 82,123 | 1,043,497 | SH | SOLE | 1,023,673 | 0 | 19,824 | ||
Brinker Intl Inc | Com | 109641100 | 80,802 | 2,080,377 | SH | SOLE | 2,040,352 | 0 | 40,025 | ||
Bristol Myers Squibb | Com | 110122108 | 1,054 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
Brixmor Property Group Inc | Com | 11120U105 | 54,050 | 2,896,576 | SH | SOLE | 2,840,826 | 0 | 55,750 | ||
Broadridge Financial Solutions | Com | 11133T103 | 41,176 | 454,581 | SH | SOLE | 446,021 | 0 | 8,560 | ||
Brookline Bancorp Inc | Com | 11373M107 | 63,208 | 4,025,995 | SH | SOLE | 3,949,195 | 0 | 76,800 | ||
Brown & Brown Inc | Com | 115236101 | 67 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Bruker Biosciences Corp | Com | 116794108 | 9,309 | 271,240 | SH | SOLE | 271,240 | 0 | 0 | ||
Brunswick Corp | Com | 117043109 | 44 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Builders Firstsource | Com | 12008R107 | 13,374 | 613,750 | SH | SOLE | 322,850 | 0 | 290,900 | ||
Bunge Ltd | Com | G16962105 | 101 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Burlington Stores Inc | Com | 122017106 | 1,963 | 15,952 | SH | SOLE | 15,952 | 0 | 0 | ||
CACI International Inc | Com | 127190304 | 53 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CBL & Associates Pptys Inc | Com | 124830100 | 11 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
CBS | Com | 124857202 | 162 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
CDK Global Inc | Com | 12508E101 | 57 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CNA Financial Corp | Com | 126117100 | 90 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CNO Financial Group Inc | Com | 12621E103 | 144,258 | 5,842,772 | SH | SOLE | 5,730,322 | 0 | 112,450 | ||
CRA International Inc | Com | 12618T105 | 1,164 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
CSG Systems Int'l Inc | Com | 126349109 | 6,284 | 143,394 | SH | SOLE | 143,394 | 0 | 0 | ||
CSRA Inc | Com | 12650T104 | 3,803 | 127,107 | SH | SOLE | 127,107 | 0 | 0 | ||
CVS Corp | Com | 126650100 | 769 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Cabot Corp | Com | 127055101 | 109,733 | 1,781,664 | SH | SOLE | 1,747,714 | 0 | 33,950 | ||
Cabot Microelectronics Corp | Com | 12709P103 | 2,708 | 28,780 | SH | SOLE | 28,650 | 0 | 130 | ||
Cabot Oil & Gas Corp | Com | 127097103 | 186 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Cadence Design Systems | Com | 127387108 | 195 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
Calpine Corp | Com | 131347304 | 172 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Campbell Soup Co | Com | 134429109 | 212 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Capella Education Co | Com | 139594105 | 22 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Capital One Finacial Corp | Com | 14040H105 | 468 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Carbo Ceramics Inc | Com | 140781105 | 1,731 | 170,010 | SH | SOLE | 33,610 | 0 | 136,400 | ||
Cardtronics Plc | Com | G1991C105 | 43,081 | 2,326,212 | SH | SOLE | 2,280,962 | 0 | 45,250 | ||
Carlisle Companies Inc | Com | 142339100 | 114 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Carmax Inc | Com | 143130102 | 83 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Casella Waste Sys Inc -CL A | Com | 147448104 | 1,625 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
Caseys General Stores Inc | Com | 147528103 | 12 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Catalent Inc | Com | 148806102 | 9,477 | 230,700 | SH | SOLE | 230,700 | 0 | 0 | ||
Caterpillar Inc | Com | 149123101 | 804 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Cdw Corp | Com | 12514G108 | 132 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Celanese Corp | Com | 150870103 | 180,476 | 1,685,430 | SH | SOLE | 1,653,280 | 0 | 32,150 | ||
Celgene Corp | Com | 151020104 | 417 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Centene Corp. | Com | 15135B101 | 474 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Central Garden & Pet Co | Com | 153527205 | 16,259 | 431,171 | SH | SOLE | 365,869 | 0 | 65,302 | ||
Cerner Corp | Com | 156782104 | 115 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Chatham Lodging Trust | Com | 16208T102 | 75,816 | 3,331,089 | SH | SOLE | 3,267,989 | 0 | 63,100 | ||
Chemed Corp | Com | 16359R103 | 2,163 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Chemical Financial Corp | Com | 163731102 | 32 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Chesapeake Utilities Corp | Com | 165303108 | 14 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Chimera Investment Corp | Com | 16934Q208 | 170 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Choice Hotels Intl Inc | Com | 169905106 | 54 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Cigna Corp | Com | 125509109 | 386 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Cimarex Energy Co | Com | 171798101 | 73 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Cincinati Financial Corp | Com | 172062101 | 67 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Cinemark Holdings Inc | Com | 17243V102 | 104 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Cintas Corp | Com | 172908105 | 5,610 | 36,001 | SH | SOLE | 35,891 | 0 | 110 | ||
Cirrus Logic Inc | Com | 172755100 | 1,916 | 36,945 | SH | SOLE | 36,945 | 0 | 0 | ||
Cisco Systems Inc | Com | 17275R102 | 869 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
Citigroup Inc | Com | 172967424 | 1,109 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
Citrix Systems Inc | Com | 177376100 | 194 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
City Office REIT Inc | Com | 178587101 | 1,624 | 124,800 | SH | SOLE | 124,800 | 0 | 0 | ||
Civeo Corp | Com | 17878Y108 | 15,011 | 5,498,538 | SH | SOLE | 5,390,388 | 0 | 108,150 | ||
Clean Harbors Inc | Com | 184496107 | 122,477 | 2,259,720 | SH | SOLE | 2,215,870 | 0 | 43,850 | ||
Clorox CO/DE | Com | 189054109 | 3,722 | 25,023 | SH | SOLE | 25,023 | 0 | 0 | ||
Cms Energy Corp | Com | 125896100 | 85 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
Cognizant Tech Solutions | Com | 192446102 | 163 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Colgate-Palmolive Co | Com | 194162103 | 641 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Collectors Universe Inc | Com | 19421R200 | 1,024 | 35,760 | SH | SOLE | 35,760 | 0 | 0 | ||
Colony NorthStar Inc | Com | 19625W104 | 152,137 | 13,333,626 | SH | SOLE | 13,075,109 | 0 | 258,517 | ||
Columbia Sportswear Co | Com | 198516106 | 128,792 | 1,791,761 | SH | SOLE | 1,757,581 | 0 | 34,180 | ||
Comcast Corp - Cl A | Com | 20030N101 | 1,242 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Comfort Systems Usa Inc | Com | 199908104 | 10,594 | 242,700 | SH | SOLE | 242,700 | 0 | 0 | ||
Commerce Bancshares Inc | Com | 200525103 | 61 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Commercial Metals | Com | 201723103 | 80,957 | 3,797,256 | SH | SOLE | 3,724,081 | 0 | 73,175 | ||
Commercial Vehicle Group Inc | Com | 202608105 | 2,382 | 222,818 | SH | SOLE | 43,864 | 0 | 178,954 | ||
Comstock Resources Inc | Com | 205768302 | 228 | 26,954 | SH | SOLE | 4,500 | 0 | 22,454 | ||
Comtech Telecommun | Com | 205826209 | 2,256 | 101,997 | SH | SOLE | 19,938 | 0 | 82,059 | ||
Conagra Brands Inc | Com | 205887102 | 437 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Conoco Phillips | Com | 20825C104 | 362 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Control4 Corp | Com | 21240D107 | 7,040 | 236,561 | SH | SOLE | 84,100 | 0 | 152,461 | ||
Convergys Corp | Com | 212485106 | 88,040 | 3,746,371 | SH | SOLE | 3,677,696 | 0 | 68,675 | ||
Cooper-standard Holdings Inc | Com | 21676P103 | 3,628 | 29,615 | SH | SOLE | 29,535 | 0 | 80 | ||
Copa Holdings SA | Com | P31076105 | 67 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Copart Inc | Com | 217204106 | 104,595 | 2,421,743 | SH | SOLE | 2,375,567 | 0 | 46,176 | ||
Corcept Therapeutics Inc | Com | 218352102 | 7,952 | 440,300 | SH | SOLE | 440,300 | 0 | 0 | ||
CoreCivic Inc | Com | 21871N101 | 173 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Corenergy Infrastructure TR | Com | 21870U502 | 2,394 | 62,680 | SH | SOLE | 62,680 | 0 | 0 | ||
Corning Inc | Com | 219350105 | 115 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Costco Wholesale Corp | Com | 22160K105 | 670 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Covanta Holding Corp | Com | 22282E102 | 125,460 | 7,423,641 | SH | SOLE | 7,281,822 | 0 | 141,819 | ||
Crocs Inc | Com | 227046109 | 7,473 | 591,250 | SH | SOLE | 310,788 | 0 | 280,462 | ||
Crown Cork & Seal Co | Com | 228368106 | 129 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Cummins Inc | Com | 231021106 | 300 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Curtiss-wright Corp | Com | 231561101 | 49 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Cutera Inc | Com | 232109108 | 6,544 | 144,301 | SH | SOLE | 28,601 | 0 | 115,700 | ||
DDR Corp | Com | 23317H102 | 6 | 725 | SH | SOLE | 725 | 0 | 0 | ||
DISH Network Corp | Com | 25470M109 | 105 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DSW Inc -Cls A | Com | 23334L102 | 74,450 | 3,477,345 | SH | SOLE | 3,418,170 | 0 | 59,175 | ||
Darden Restaurants | Com | 237194105 | 144 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Deckers Outdoor | Com | 243537107 | 11,824 | 147,340 | SH | SOLE | 77,790 | 0 | 69,550 | ||
Deere & Co | Com | 244199105 | 673 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Del Friscos Resturnt Grp Inc | Com | 245077102 | 3,135 | 205,600 | SH | SOLE | 100,400 | 0 | 105,200 | ||
Delta Air Lines Inc | Com | 247361702 | 336 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Devon Energy Corp | Com | 25179M103 | 489 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Dineequity Inc | Com | 254423106 | 7 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Discover Financial Svcs Inc | Com | 254709108 | 246 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Disney (Walt) Co | Com | 254687106 | 1,752 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
Dolby Laboratories Inc | Com | 25659T107 | 82,983 | 1,338,437 | SH | SOLE | 1,313,637 | 0 | 24,800 | ||
Dollar General Corp | Com | 256677105 | 305 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
Dollar Tree Stores Inc | Com | 256746108 | 228 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
Donaldson Co Inc | Com | 257651109 | 158 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
Drive Shack Inc | Com | 262077100 | 2,836 | 512,900 | SH | SOLE | 100,900 | 0 | 412,000 | ||
Dun & Bradstreet Corp | Com | 26483E100 | 71 | 600 | SH | SOLE | 600 | 0 | 0 | ||
E Trade Financial Corp | Com | 269246401 | 178 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
EPAM Systems Inc | Com | 29414B104 | 2,836 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
EVINE Live Inc | Com | 300487105 | 691 | 493,750 | SH | SOLE | 88,850 | 0 | 404,900 | ||
Eagle Bancorp Inc/MD | Com | 268948106 | 13 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Eagle Materials Inc | Com | 26969P108 | 75,071 | 662,582 | SH | SOLE | 649,857 | 0 | 12,725 | ||
East West Bancorp Inc | Com | 27579R104 | 36 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Eastman Chemical Co | Com | 277432100 | 56 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Ebay Inc | Com | 278642103 | 5,282 | 139,962 | SH | SOLE | 139,487 | 0 | 475 | ||
Edison International | Com | 281020107 | 54 | 850 | SH | SOLE | 850 | 0 | 0 | ||
El Paso Electric Co | Com | 283677854 | 106,903 | 1,931,405 | SH | SOLE | 1,894,205 | 0 | 37,200 | ||
Eldorado Resorts Inc | Com | 28470R102 | 10,518 | 317,300 | SH | SOLE | 166,600 | 0 | 150,700 | ||
Electro Scientific Industries | Com | 285229100 | 3,287 | 153,400 | SH | SOLE | 29,900 | 0 | 123,500 | ||
Emcor Group Inc | Com | 29084Q100 | 65 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Emcore Corp | Com | 290846203 | 1,330 | 206,200 | SH | SOLE | 40,700 | 0 | 165,500 | ||
Emergent Biosolutions Inc. | Com | 29089Q105 | 10,300 | 221,640 | SH | SOLE | 116,340 | 0 | 105,300 | ||
Emerson Electric Co | Com | 291011104 | 397 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Encompass Health Corp | Com | 29261A100 | 59 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
EnerSys Inc | Com | 29275Y102 | 56 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Energizer Holdings Inc | Com | 29272W109 | 94,848 | 1,976,826 | SH | SOLE | 1,939,126 | 0 | 37,700 | ||
Energy Recovery Inc | Com | 29270J100 | 2,604 | 297,604 | SH | SOLE | 58,504 | 0 | 239,100 | ||
Ensign Group Inc | Com | 29358P101 | 10 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Entegris Inc | Com | 29362U104 | 61 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Entercom Communications Corp | Com | 293639100 | 2,247 | 208,093 | SH | SOLE | 40,820 | 0 | 167,273 | ||
Entertainment Properties TR | Com | 26884U109 | 16 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Equity Lifestyle Properties | Com | 29472R108 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Erie Lackawanna | Com | 29530P102 | 61 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Euronet Worldwide Inc | Com | 298736109 | 46 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Evercore Inc | Com | 29977A105 | 81 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Everest Reinsurance Hldgs | Com | G3223R108 | 166 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Everi Holdings Inc | Com | 30034T103 | 3,805 | 504,600 | SH | SOLE | 99,900 | 0 | 404,700 | ||
Evertec Inc | Com | 30040P103 | 14 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
Exelixis Inc | Com | 30161Q104 | 94 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Express Scripts Holding Co | Com | 30219G108 | 709 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Extended Stay America Inc | Com | 30224P200 | 124 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
Extreme Networks Inc | Com | 30226D106 | 7,637 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
F5 Networks Inc | Com | 315616102 | 66 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Facebook Inc | Com | 30303M102 | 6,285 | 35,616 | SH | SOLE | 35,616 | 0 | 0 | ||
Factset Research Sys | Com | 303075105 | 27 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Fair Issac & Co | Com | 303250104 | 87 | 570 | SH | SOLE | 570 | 0 | 0 | ||
Farmers Natl Banc Corp/oh | Com | 309627107 | 1,804 | 122,336 | SH | SOLE | 122,336 | 0 | 0 | ||
Fastenal Co | Com | 311900104 | 137 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Fbl Financial Group Inc-cl A | Com | 30239F106 | 56 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Fcb Financial Holdings Inc | Com | 30255G103 | 8 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Federal Agric MTG Corp-CL C | Com | 313148306 | 5,532 | 70,701 | SH | SOLE | 70,701 | 0 | 0 | ||
Federated Investors Inc-CL B | Com | 314211103 | 64 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
Fidelity Natl Finl Fnf Group | Com | 31620R303 | 122 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Fiesta Restaurant Group | Com | 31660B101 | 1,560 | 82,086 | SH | SOLE | 15,986 | 0 | 66,100 | ||
Financial Institutions Inc | Com | 317585404 | 3,113 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
Fireeye Inc | Com | 31816Q101 | 11,296 | 795,525 | SH | SOLE | 419,125 | 0 | 376,400 | ||
First American Finl Corp | Com | 31847R102 | 50 | 900 | SH | SOLE | 900 | 0 | 0 | ||
First Horizon National Corp | Com | 320517105 | 246,112 | 12,311,775 | SH | SOLE | 12,074,114 | 0 | 237,661 | ||
First Internet Bancorp | Com | 320557101 | 1,013 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | ||
First Midwest Bancorp Inc | Com | 320867104 | 64,616 | 2,691,211 | SH | SOLE | 2,639,786 | 0 | 51,425 | ||
Fiserv Inc | Com | 337738108 | 184 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Flowers Food Inc | Com | 343498101 | 10,085 | 522,255 | SH | SOLE | 274,555 | 0 | 247,700 | ||
Fluidigm Corp | Com | 34385P108 | 1,377 | 233,761 | SH | SOLE | 45,073 | 0 | 188,688 | ||
Forward Air Corp | Com | 349853101 | 109 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Franklin Street Properties C | Com | 35471R106 | 89,384 | 8,322,544 | SH | SOLE | 8,172,044 | 0 | 150,500 | ||
Freeport-McMoRan Inc | Com | 35671D857 | 738 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
Freshpet Inc | Com | 358039105 | 2,722 | 143,629 | SH | SOLE | 28,300 | 0 | 115,329 | ||
G-III Apparel Group Ltd | Com | 36237H101 | 12,489 | 338,540 | SH | SOLE | 177,940 | 0 | 160,600 | ||
Gaming & Leisure Pptys | Com | 36467J108 | 96 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
Generac Holdings Inc | Com | 368736104 | 3,726 | 75,239 | SH | SOLE | 75,239 | 0 | 0 | ||
General Mills Inc | Com | 370334104 | 273 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Genesco Inc | Com | 371532102 | 29,523 | 908,393 | SH | SOLE | 890,843 | 0 | 17,550 | ||
Gentherm Inc | Com | 37253A103 | 70,537 | 2,221,652 | SH | SOLE | 2,178,727 | 0 | 42,925 | ||
Genuine Parts Co | Com | 372460105 | 542 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Glatfelter (P.H.) Co | Com | 377316104 | 66,027 | 3,079,602 | SH | SOLE | 3,021,052 | 0 | 58,550 | ||
Global Payments Inc | Com | 37940X102 | 46,244 | 461,334 | SH | SOLE | 452,559 | 0 | 8,775 | ||
Gold Resource Corp | Com | 38068T105 | 3,080 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Graco Inc | Com | 384109104 | 4,802 | 106,200 | SH | SOLE | 106,200 | 0 | 0 | ||
Grand Canyon Education Inc | Com | 38526M106 | 11,510 | 128,555 | SH | SOLE | 67,580 | 0 | 60,975 | ||
Graphic Packaging Holding Co | Com | 388689101 | 80 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
Great Lakes Dredge & Dock CP | Com | 390607109 | 2,121 | 392,800 | SH | SOLE | 77,600 | 0 | 315,200 | ||
Green Dot Corp | Com | 39304D102 | 9,054 | 150,250 | SH | SOLE | 79,050 | 0 | 71,200 | ||
Gsi Technology Inc | Com | 36241U106 | 1,288 | 161,800 | SH | SOLE | 31,800 | 0 | 130,000 | ||
Guess Inc | Com | 401617105 | 12,716 | 753,319 | SH | SOLE | 738,994 | 0 | 14,325 | ||
H&e Equipment Services Inc | Com | 404030108 | 5,978 | 147,065 | SH | SOLE | 28,965 | 0 | 118,100 | ||
HCA Healthcare Inc. | Com | 40412C101 | 386 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
HFF Inc | Com | 40418F108 | 885 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
HP Inc | Com | 40434L105 | 418 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
HSN Inc | Com | 404303109 | 161 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Haemonetics Corp | Com | 405024100 | 43,623 | 751,080 | SH | SOLE | 736,755 | 0 | 14,325 | ||
Halliburton Company | Com | 406216101 | 195 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Hamilton Beach Bnd Hdng Co - Cl B | Com | 40701T104 | 118 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Hamilton Lane Inc | Com | 407497106 | 2,520 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
Hancock Holding Co | Com | 410120109 | 3,099 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
Hanover Insurance Group Inc | Com | 410867105 | 43 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Harbinger Group Inc | Com | 40434J100 | 83 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Harsco Corporation | Com | 415864107 | 30,538 | 1,637,445 | SH | SOLE | 1,605,795 | 0 | 31,650 | ||
Hartford Finl Svcs Grp | Com | 416515104 | 146 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Hasbro Inc | Com | 418056107 | 109 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Hawaiian Communications | Com | 419870100 | 47 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Hc2 Holdings Inc | Com | 404139107 | 1,322 | 222,200 | SH | SOLE | 43,500 | 0 | 178,700 | ||
Hd Supply Holdings Inc | Com | 40416M105 | 228 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Healthcare Services Group | Com | 421906108 | 1,413 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
Henry (Jack) & Associates | Com | 426281101 | 127 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
Henry Schein | Com | 806407102 | 168 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Heritage Insurance Holdings | Com | 42727J102 | 4,099 | 227,463 | SH | SOLE | 61,851 | 0 | 165,612 | ||
Hershey Foods Corp | Com | 427866108 | 136 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Hillenbrand Inc | Com | 431571108 | 63 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Hilton Worldwide Hldgs Inc | Com | 43300A203 | 240 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Hni Corp | Com | 404251100 | 100 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Home Bancshares Inc | Com | 436893200 | 30 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 1,895 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Hope Bancorp Inc | Com | 43940T109 | 156,615 | 8,581,639 | SH | SOLE | 8,415,839 | 0 | 165,800 | ||
Horace Mann Educators | Com | 440327104 | 176 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Hormel Foods Corp | Com | 440452100 | 142 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Hortonworks Inc | Com | 440894103 | 18,258 | 907,900 | SH | SOLE | 477,300 | 0 | 430,600 | ||
Hubbell Inc | Com | 443510607 | 54 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Humana Inc | Com | 444859102 | 322 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Hunt (JB) Transp Svcs | Com | 445658107 | 80 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Huntington Ingalls Industries | Com | 446413106 | 118 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Hyster-yale Materials Hndlng | Com | 449172105 | 54,034 | 634,503 | SH | SOLE | 622,303 | 0 | 12,200 | ||
ICU Medical Inc | Com | 44930G107 | 3,916 | 18,129 | SH | SOLE | 18,129 | 0 | 0 | ||
Idex Corp | Com | 45167R104 | 53 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Idexx Labs Inc | Com | 45168D104 | 4,392 | 28,085 | SH | SOLE | 28,085 | 0 | 0 | ||
Immersion Corp | Com | 452521107 | 1,578 | 223,500 | SH | SOLE | 43,100 | 0 | 180,400 | ||
InSight Enterprises | Com | 45765U103 | 341 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Independent Bank Corp/ma | Com | 453836108 | 63 | 895 | SH | SOLE | 895 | 0 | 0 | ||
Infrareit Inc | Com | 45685L100 | 2,588 | 139,300 | SH | SOLE | 139,300 | 0 | 0 | ||
Ingersoll-Rand Co -Cl A | Com | G47791101 | 134 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Ingredion Inc | Com | 457187102 | 131 | 935 | SH | SOLE | 935 | 0 | 0 | ||
Innophos Holdings Inc | Com | 45774N108 | 3,243 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
Inogen Inc | Com | 45780L104 | 8,858 | 74,390 | SH | SOLE | 39,070 | 0 | 35,320 | ||
Insperity Inc | Com | 45778Q107 | 126 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Int'l Flavors & Fragrances | Com | 459506101 | 26 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 6,737 | 145,940 | SH | SOLE | 145,940 | 0 | 0 | ||
Internap Corp | Com | 45885A409 | 3,241 | 206,275 | SH | SOLE | 40,775 | 0 | 165,500 | ||
Interpublic Group of Cos | Com | 460690100 | 67 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
Intevac Inc | Com | 461148108 | 1,803 | 263,206 | SH | SOLE | 51,900 | 0 | 211,306 | ||
Intl Business Mach | Com | 459200101 | 1,657 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Intrepid Potash Inc | Com | 46121Y102 | 4,863 | 1,021,700 | SH | SOLE | 201,800 | 0 | 819,900 | ||
Intuit Inc | Com | 461202103 | 600 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Invesco Mortgage Capital Inc | Com | 46131B100 | 2,730 | 153,100 | SH | SOLE | 153,100 | 0 | 0 | ||
Investment Technology Group | Com | 46145F105 | 35,720 | 1,855,587 | SH | SOLE | 1,819,707 | 0 | 35,880 | ||
Investors Bancorp Inc | Com | 46146L101 | 300,234 | 21,630,726 | SH | SOLE | 21,220,311 | 0 | 410,415 | ||
Invitation Homes Inc | Com | 46187W107 | 47,535 | 2,016,759 | SH | SOLE | 1,978,095 | 0 | 38,664 | ||
Ipg Photonics Corp | Com | 44980X109 | 3,740 | 17,468 | SH | SOLE | 17,468 | 0 | 0 | ||
Ishares Russell 2000 Value | Com | 464287630 | 7,016 | 55,790 | SH | SOLE | 55,790 | 0 | 0 | ||
Itron Inc | Com | 465741106 | 102 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
JM Smucker Co | Com | 832696405 | 447 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Jabil Inc | Com | 466313103 | 60 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Jacobs Eng. Group | Com | 469814107 | 106 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
James River Group Hldgs Ltd | Com | G5005R107 | 1,678 | 41,950 | SH | SOLE | 41,950 | 0 | 0 | ||
Janus Henderson Group plc | Com | G4474Y214 | 67,151 | 1,755,128 | SH | SOLE | 1,721,999 | 0 | 33,129 | ||
JetBlue Airways Corp | Com | 477143101 | 7 | 315 | SH | SOLE | 315 | 0 | 0 | ||
John B Sanfilippo & Son | Com | 800422107 | 196 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 2,515 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Johnson Controls Inc | Com | G51502105 | 78 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Johnson Outdoors Inc -CL A | Com | 479167108 | 1,950 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
KLA-Tencor Corp | Com | 482480100 | 200 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
KLX Inc | Com | 482539103 | 150,299 | 2,202,188 | SH | SOLE | 2,160,363 | 0 | 41,825 | ||
KMG Chemicals Inc | Com | 482564101 | 3,456 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
Kansas City Southern | Com | 485170302 | 76 | 720 | SH | SOLE | 720 | 0 | 0 | ||
Kellogg Co | Com | 487836108 | 109 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Kemper Corp | Com | 488401100 | 90 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Kennametal Inc | Com | 489170100 | 59,832 | 1,235,934 | SH | SOLE | 1,212,334 | 0 | 23,600 | ||
Keycorp | Com | 493267108 | 155,298 | 7,699,431 | SH | SOLE | 7,552,268 | 0 | 147,163 | ||
Keysight Technologiecs | Com | 49338L103 | 23 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Kimberly-Clark Corp | Com | 494368103 | 724 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Knoll Inc | Com | 498904200 | 16 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Koppers Holdings Inc | Com | 50060P106 | 62,662 | 1,231,072 | SH | SOLE | 1,207,633 | 0 | 23,439 | ||
Kraft Heinz Co | Com | 500754106 | 3,860 | 49,645 | SH | SOLE | 49,645 | 0 | 0 | ||
Kratos Defense & Security | Com | 50077B207 | 2,861 | 270,200 | SH | SOLE | 52,800 | 0 | 217,400 | ||
LCI Industries | Com | 50189K103 | 39 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LPL Financial Holdings Inc | Com | 50212V100 | 57 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Laboratory Crp of Amer | Com | 50540R409 | 64 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Lam Research Corp | Com | 512807108 | 184 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Lamar Advertising Co-Cl A | Com | 512816109 | 25 | 335 | SH | SOLE | 335 | 0 | 0 | ||
Lancaster Colony | Com | 513847103 | 61 | 470 | SH | SOLE | 470 | 0 | 0 | ||
Landec Corp | Com | 514766104 | 2,318 | 183,950 | SH | SOLE | 36,250 | 0 | 147,700 | ||
Landstar Systems Inc | Com | 515098101 | 14,285 | 137,225 | SH | SOLE | 137,225 | 0 | 0 | ||
Lantheus Holdings Inc | Com | 516544103 | 1,824 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
Las Vegas Sands Corp | Com | 517834107 | 542 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Layne Christensen Co | Com | 521050104 | 1,973 | 157,200 | SH | SOLE | 31,000 | 0 | 126,200 | ||
Lear Corp | Com | 521865204 | 212 | 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 | 62 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Leucadia National Corp | Com | 527288104 | 58 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Liberty Expedia Holdings Inc | Com | 53046P109 | 75 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Liberty Interactive Corp | Com | 53071M104 | 159 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Liberty Media Siriusxm Group | Com | 531229607 | 6,125 | 154,431 | SH | SOLE | 153,981 | 0 | 450 | ||
Lilly (Eli) & Co | Com | 532457108 | 921 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Limelight Networks Inc | Com | 53261M104 | 2,952 | 669,500 | SH | SOLE | 132,000 | 0 | 537,500 | ||
Limoneira Co | Com | 532746104 | 1,700 | 75,900 | SH | SOLE | 14,800 | 0 | 61,100 | ||
Lincoln Electric Inc | Com | 533900106 | 55 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Lincoln National Corp | Com | 534187109 | 100 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Live Nation Inc | Com | 538034109 | 132 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Lockheed Martin Corp | Com | 539830109 | 1,027 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Louisiana-Pacific Corp | Com | 546347105 | 47 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Lowes Corp | Com | 548661107 | 864 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Lumentum Holdings Inc | Com | 55024U109 | 8,394 | 171,650 | SH | SOLE | 90,150 | 0 | 81,500 | ||
Lyondellbasell Industries Nv | Com | N53745100 | 507 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
M&T Bank Corp | Com | 55261F104 | 77 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MDU Resources Group | Com | 552690109 | 89 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MKS Instrs | Com | 55306N104 | 11,924 | 126,175 | SH | SOLE | 66,900 | 0 | 59,275 | ||
MRC Global Inc | Com | 55345K103 | 71,938 | 4,251,677 | SH | SOLE | 4,170,627 | 0 | 81,050 | ||
MSA Safety Inc. | Com | 553498106 | 62 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MSCI Inc - Cl A | Com | 55354G100 | 76 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MTS Systems Corp | Com | 553777103 | 76,825 | 1,430,627 | SH | SOLE | 1,402,907 | 0 | 27,720 | ||
Magellan Health Services Inc | Com | 559079207 | 116 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Manhattan Associates | Com | 562750109 | 148 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
Manitowoc Cranes Inc | Com | 563571405 | 9,247 | 235,045 | SH | SOLE | 123,545 | 0 | 111,500 | ||
Manpower Inc | Com | 56418H100 | 88 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Marathon Petroleum Corp | Com | 56585A102 | 271 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Marcus & Millichap Inc | Com | 566324109 | 1,269 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
Marcus Corp | Com | 566330106 | 361 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Markel Corp | Com | 570535104 | 80 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Marsh & McLennan Cos | Com | 571748102 | 155 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Marvell Technology Grp | Com | G5876H105 | 109 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Masco Corp | Com | 574599106 | 220 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Masimo Corp | Com | 574795100 | 1,663 | 19,615 | SH | SOLE | 19,615 | 0 | 0 | ||
Mastec Inc | Com | 576323109 | 12,291 | 251,100 | SH | SOLE | 132,400 | 0 | 118,700 | ||
Mastercard Inc | Com | 57636Q104 | 1,438 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Matson Inc | Com | 57686G105 | 84,283 | 2,824,507 | SH | SOLE | 2,770,275 | 0 | 54,232 | ||
Maximus Inc | Com | 577933104 | 86 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Maxwell Technologies Inc | Com | 577767106 | 2,612 | 453,483 | SH | SOLE | 89,314 | 0 | 364,169 | ||
McDonalds Corp | Com | 580135101 | 859 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
McKesson HBOC Inc | Com | 58155Q103 | 343 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Mdc Partners Inc | Com | 552697104 | 2,803 | 287,500 | SH | SOLE | 56,600 | 0 | 230,900 | ||
Merck & Co | Com | 58933Y105 | 1,238 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Meridian Bioscience Inc | Com | 589584101 | 23 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
MetLife Inc | Com | 59156R108 | 617 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Mettler-Toledo Intl Inc | Com | 592688105 | 220 | 355 | SH | SOLE | 355 | 0 | 0 | ||
Michael Kors Holdings Ltd | Com | G60754101 | 195 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Michaels Stores Inc | Com | 59408Q106 | 102 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Micron Technoloy Inc | Com | 595112103 | 391 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Microsemi Corp | Com | 595137100 | 108 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 4,962 | 58,013 | SH | SOLE | 58,013 | 0 | 0 | ||
Miller Herman | Com | 600544100 | 57,315 | 1,431,086 | SH | SOLE | 1,403,686 | 0 | 27,400 | ||
Mindbody Inc | Com | 60255W105 | 8,662 | 284,480 | SH | SOLE | 149,580 | 0 | 134,900 | ||
Minerals Technologies Inc | Com | 603158106 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Moelis & Co | Com | 60786M105 | 3,109 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
Monsanto Co | Com | 61166W101 | 257 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Moody's Corp | Com | 615369105 | 103 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Moog Inc -CL A | Com | 615394202 | 61 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Morningstar Inc | Com | 617700109 | 67 | 695 | SH | SOLE | 695 | 0 | 0 | ||
Motorola Solutions Inc | Com | 620076307 | 199 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NCR Corporation | Com | 62886E108 | 218 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
NRG Energy | Com | 629377508 | 299 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NVR Inc | Com | 62944T105 | 88 | 25 | SH | SOLE | 25 | 0 | 0 | ||
National Bankshares Inc Va | Com | 634865109 | 22 | 480 | SH | SOLE | 480 | 0 | 0 | ||
National General Holdings CP | Com | 636220303 | 49,249 | 2,507,610 | SH | SOLE | 2,459,010 | 0 | 48,600 | ||
Navistar Internationl | Com | 63934E108 | 14,648 | 341,600 | SH | SOLE | 179,900 | 0 | 161,700 | ||
Neenah Inc | Com | 640079109 | 20 | 225 | SH | SOLE | 225 | 0 | 0 | ||
NetApp Inc | Com | 64110D104 | 3,314 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
Netflix Inc | Com | 64110L106 | 2,269 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
New York Times Co | Com | 650111107 | 61 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NewMarket Corp | Com | 651587107 | 4,609 | 11,597 | SH | SOLE | 11,562 | 0 | 35 | ||
Newell Rubbermaid Inc | Com | 651229106 | 79 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Nic Inc | Com | 62914B100 | 11 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Nielsen NV | Com | G6518L108 | 444 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Nmi Holdings Inc | Com | 629209305 | 11,256 | 662,119 | SH | SOLE | 662,119 | 0 | 0 | ||
Nordson Corp | Com | 655663102 | 33 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Northern Trust Corp | Com | 665859104 | 90 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Northrim Bancorp Inc | Com | 666762109 | 748 | 22,084 | SH | SOLE | 22,084 | 0 | 0 | ||
Northrop Grumman Corp | Com | 666807102 | 368 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Northwest Bancshares Inc | Com | 667340103 | 54 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Nucor Corp | Com | 670346105 | 248 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Nutanix Inc | Com | 67059N108 | 8,954 | 253,810 | SH | SOLE | 133,210 | 0 | 120,600 | ||
Nutri/System Inc | Com | 67069D108 | 10,693 | 203,295 | SH | SOLE | 107,295 | 0 | 96,000 | ||
Nvidia Corp | Com | 67066G104 | 2,957 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
O'Reilly Automotive | Com | 67103H107 | 5,675 | 23,591 | SH | SOLE | 23,531 | 0 | 60 | ||
ON Semiconductor Corp | Com | 682189105 | 174 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Oaktree Specialty Lending Corp | Com | 67401P108 | 20,870 | 4,267,859 | SH | SOLE | 4,185,359 | 0 | 82,500 | ||
Och-ziff Capital Mgmt Llc | Com | 67551U105 | 8 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
Office Depot Inc | Com | 676220106 | 38 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Old Dominion Freight | Com | 679580100 | 92 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Old Line Bancshares Inc | Com | 67984M100 | 1,255 | 42,646 | SH | SOLE | 42,646 | 0 | 0 | ||
Old Republic Intl Corp | Com | 680223104 | 45 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Olin Corp | Com | 680665205 | 178 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Omnicom Group | Com | 681919106 | 350 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
On Assignment Inc | Com | 682159108 | 64 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Onemain Holdings Inc | Com | 68268W103 | 91 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Oshkosh Truck Corp | Com | 688239201 | 73 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Outfront Media Inc | Com | 69007J106 | 399 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
Owens-Illinois Inc | Com | 690768403 | 44 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PBF Energy Inc | Com | 69318G106 | 60,589 | 1,709,146 | SH | SOLE | 1,676,171 | 0 | 32,975 | ||
PDL Biopharma Inc | Com | 69329Y104 | 3,555 | 1,297,300 | SH | SOLE | 256,300 | 0 | 1,041,000 | ||
PG&E Corp | Com | 69331C108 | 296 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
PRA Health Sciences Inc | Com | 69354M108 | 10,473 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
Paccar Inc | Com | 693718108 | 171 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Pacific Biosciences Of Calif | Com | 69404D108 | 770 | 291,684 | SH | SOLE | 57,600 | 0 | 234,084 | ||
Packaging Corp | Com | 695156109 | 160 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
Pacwest Bancorp | Com | 695263103 | 35 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Parker-Hannifin Corp | Com | 701094104 | 7,106 | 35,605 | SH | SOLE | 35,485 | 0 | 120 | ||
Patterson - UTI Energy | Com | 703481101 | 62,807 | 2,729,544 | SH | SOLE | 2,677,344 | 0 | 52,200 | ||
Paychex Inc | Com | 704326107 | 5,143 | 75,545 | SH | SOLE | 75,345 | 0 | 200 | ||
Pebblebrook Hotel Trust | Com | 70509V100 | 62,260 | 1,675,003 | SH | SOLE | 1,643,053 | 0 | 31,950 | ||
Pegasystems | Com | 705573103 | 47 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Pentair Ltd | Com | G7S00T104 | 120 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Pepsico Inc | Com | 713448108 | 1,763 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
Perrigo Company PLC | Com | G97822103 | 4,383 | 50,290 | SH | SOLE | 50,290 | 0 | 0 | ||
Perry Ellis Int'l | Com | 288853104 | 1,350 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 2,039 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
Phibro Animal Health Corp-A | Com | 71742Q106 | 8,159 | 243,550 | SH | SOLE | 243,550 | 0 | 0 | ||
Phillip Morris International Inc | Com | 718172109 | 803 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Physicians Realty Tr | Com | 71943U104 | 90 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Pinnacle West Capital Cor | Com | 723484101 | 62 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Pioneer Natural Resources Co | Com | 723787107 | 78 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Piper Jaffray | Com | 724078100 | 3,804 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
Pixelworks Inc | Com | 72581M305 | 2,511 | 396,700 | SH | SOLE | 78,300 | 0 | 318,400 | ||
Plantronics Inc | Com | 727493108 | 40 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Polyone Corp | Com | 73179P106 | 20 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Popular Inc | Com | 733174700 | 32 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Potlatch Corp | Com | 737630103 | 34,799 | 697,381 | SH | SOLE | 683,981 | 0 | 13,400 | ||
Prestige Brands Holdings Inc | Com | 74112D101 | 12 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Priceline Group Inc/The | Com | 741503403 | 5,724 | 3,294 | SH | SOLE | 3,286 | 0 | 8 | ||
Primerica Inc | Com | 74164M108 | 51 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Principal Financial Group | Com | 74251V102 | 536 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 1,746 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Progenics Pharmaceutical Inc | Com | 743187106 | 2,010 | 337,800 | SH | SOLE | 66,600 | 0 | 271,200 | ||
Progressive Corp-Ohio | Com | 743315103 | 248 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Proofpoint Inc | Com | 743424103 | 10,259 | 115,520 | SH | SOLE | 60,870 | 0 | 54,650 | ||
Prudential Financial Inc | Com | 744320102 | 759 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Public Storage | Com | 74460D109 | 63 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Quad/Graphics Inc | Com | 747301109 | 1,187 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
Quanta Svcs | Com | 74762E102 | 896 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
Quantum Corp | Com | 747906501 | 2,227 | 395,483 | SH | SOLE | 75,921 | 0 | 319,562 | ||
Quest Diagnostics Inc | Com | 74834L100 | 118 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Quinstreet Inc | Com | 74874Q100 | 2,217 | 264,500 | SH | SOLE | 51,800 | 0 | 212,700 | ||
Radian Group Inc | Com | 750236101 | 62 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Raven Industries Inc | Com | 754212108 | 2,988 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
Rayonier Inc | Com | 754907103 | 142,410 | 4,502,381 | SH | SOLE | 4,415,581 | 0 | 86,800 | ||
RealNetworks Inc | Com | 75605L708 | 770 | 225,200 | SH | SOLE | 40,400 | 0 | 184,800 | ||
Realogy Holdings Corp | Com | 75605Y106 | 175 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Red Hat Inc | Com | 756577102 | 228 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Regal-beloit Corp | Com | 758750103 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Regions Finl Corp | Com | 7591EP100 | 86 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Reinsurance Group Amer Inc | Com | 759351604 | 109 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Renaissancere Holdings Ltd | Com | G7496G103 | 176 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Republic Services Inc | Com | 760759100 | 64 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Retail Pptys Of America Inc | Com | 76131V202 | 48 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Rmr Group Inc | Com | 74967R106 | 3,459 | 58,325 | SH | SOLE | 58,325 | 0 | 0 | ||
Robert Half Int'l Inc | Com | 770323103 | 111 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
Rockwell Int'l Corp | Com | 773903109 | 295 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Rollins Inc | Com | 775711104 | 162 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
Roper Corp | Com | 776696106 | 31 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Ross Stores Inc | Com | 778296103 | 2,854 | 35,570 | SH | SOLE | 35,570 | 0 | 0 | ||
Royal Carib Cruises | Com | V7780T103 | 119 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Rush Enterprises Inc | Com | 781846209 | 7,444 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | ||
Ruths Hospitality Group Inc | Com | 783332109 | 11,360 | 524,721 | SH | SOLE | 524,721 | 0 | 0 | ||
Ryman Hospitality Properties Inc | Com | 78377T107 | 62,787 | 909,699 | SH | SOLE | 892,249 | 0 | 17,450 | ||
S&p Global Inc | Com | 78409V104 | 449 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
SP Plus Corp | Com | 78469C103 | 8,516 | 229,540 | SH | SOLE | 229,540 | 0 | 0 | ||
Sally Beauty Holdings Inc | Com | 79546E104 | 101,588 | 5,415,135 | SH | SOLE | 5,322,410 | 0 | 92,725 | ||
Sanmina Corp | Com | 801056102 | 53 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Santander Consumer Usa Hldgs | Com | 80283M101 | 147 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Sarepta Therapeutics Inc | Com | 803607100 | 8,354 | 150,150 | SH | SOLE | 78,650 | 0 | 71,500 | ||
Science Applications Int'l Corp | Com | 808625107 | 109 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
Scorpio Bulkers | Com | Y7546A122 | 1,725 | 233,085 | SH | SOLE | 46,116 | 0 | 186,969 | ||
Scotts Co | Com | 810186106 | 21 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Scripps Networks Interactive | Com | 811065101 | 111 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Seaboard Corp | Com | 811543107 | 66 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Seachange International | Com | 811699107 | 2,182 | 555,100 | SH | SOLE | 104,900 | 0 | 450,200 | ||
Seagate Technology | Com | G7945M107 | 2,950 | 70,507 | SH | SOLE | 70,052 | 0 | 455 | ||
Sei Investments Co | Com | 784117103 | 111 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Select Income Reit | Com | 81618T100 | 2,830 | 112,600 | SH | SOLE | 112,600 | 0 | 0 | ||
Selective Insurance Group | Com | 816300107 | 53 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Sensient Technologies Corp | Com | 81725T100 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ServisFirst Bancshares Inc | Com | 81768T108 | 58 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Sherwin-Williams Co | Com | 824348106 | 47 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Signature Bank/ny | Com | 82669G104 | 41 | 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 | 35,262 | 617,540 | SH | SOLE | 605,640 | 0 | 11,900 | ||
Simon Property Group Inc | Com | 828806109 | 429 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Simpson Manufacturing Inc | Com | 829073105 | 52 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Sirius XM Holdings Inc | Com | 82968B103 | 195 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
Skyworks Solutions Inc | Com | 83088M102 | 123 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Sleep Number Corp | Com | 83125X103 | 2,031 | 54,025 | SH | SOLE | 54,025 | 0 | 0 | ||
Smart Global Holdings Inc | Com | G8232Y101 | 4,138 | 122,800 | SH | SOLE | 23,900 | 0 | 98,900 | ||
Smart Sand Inc | Com | 83191H107 | 2,998 | 346,184 | SH | SOLE | 68,684 | 0 | 277,500 | ||
Snap-On Inc | Com | 833034101 | 46 | 265 | SH | SOLE | 265 | 0 | 0 | ||
Sotheby's Holdings | Com | 835898107 | 39,933 | 773,888 | SH | SOLE | 759,088 | 0 | 14,800 | ||
South State Corp | Com | 840441109 | 105 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Southern Peru Copper | Com | 84265V105 | 218 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Southwest Airlines Co | Com | 844741108 | 7,879 | 120,389 | SH | SOLE | 120,054 | 0 | 335 | ||
Southwest Gas Holdings Inc | Com | 844895102 | 25 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Spartan Motors Inc | Com | 846819100 | 6,804 | 432,014 | SH | SOLE | 291,914 | 0 | 140,100 | ||
Spirit Aerosystems Holdings | Com | 848574109 | 148 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Sprouts Farmers Market | Com | 85208M102 | 71,820 | 2,949,484 | SH | SOLE | 2,893,334 | 0 | 56,150 | ||
Spx Corp | Com | 784635104 | 254 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Starbucks Corp | Com | 855244109 | 540 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Starwood Property Trust Inc | Com | 85571B105 | 47,294 | 2,215,159 | SH | SOLE | 2,172,909 | 0 | 42,250 | ||
Steel Dynamics | Com | 858119100 | 134 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Stepan Co | Com | 858586100 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Stericycle Inc | Com | 858912108 | 204 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Stifel Financial Corp | Com | 860630102 | 125 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Store Capital Corp | Com | 862121100 | 51 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
Suburban Propane Prtnrs -lp | Com | 864482104 | 6 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Sykes Enterprises Inc | Com | 871237103 | 73,083 | 2,323,796 | SH | SOLE | 2,279,446 | 0 | 44,350 | ||
Synchrony Financial | Com | 87165B103 | 4,571 | 118,385 | SH | SOLE | 118,385 | 0 | 0 | ||
Synnex Corp | Com | 87162W100 | 4,446 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
Synovus Financial Corp | Com | 87161C501 | 38 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Syntel Inc | Com | 87162H103 | 37,231 | 1,619,462 | SH | SOLE | 1,588,612 | 0 | 30,850 | ||
Sysco Corp | Com | 871829107 | 128 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
T-Mobile US Inc | Com | 872590104 | 3,639 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
T2 Biosystems Inc | Com | 89853L104 | 1,687 | 409,502 | SH | SOLE | 80,602 | 0 | 328,900 | ||
TCF Financial Corp | Com | 872275102 | 49,181 | 2,399,086 | SH | SOLE | 2,352,086 | 0 | 47,000 | ||
TE Connectivity Ltd | Com | H84989104 | 181 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TJX Companies Inc | Com | 872540109 | 902 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
TTEC Holdings Inc | Com | 89854H102 | 44 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Take-Two Interactive | Com | 874054109 | 20,234 | 184,315 | SH | SOLE | 96,965 | 0 | 87,350 | ||
Tanger Factory Outlet Ctrs | Com | 875465106 | 15 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Target Corp | Com | 87612E106 | 718 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Telenav Inc | Com | 879455103 | 878 | 159,700 | SH | SOLE | 28,600 | 0 | 131,100 | ||
Tenneco Inc | Com | 880349105 | 64 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Terex Corp | Com | 880779103 | 64,612 | 1,339,941 | SH | SOLE | 1,314,341 | 0 | 25,600 | ||
Tetra Tech | Com | 88162G103 | 53 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Tetra Technologies Inc | Com | 88162F105 | 34,506 | 8,081,075 | SH | SOLE | 7,925,575 | 0 | 155,500 | ||
Texas Instruments Inc | Com | 882508104 | 1,420 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Texas Roadhouse Inc | Com | 882681109 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
The Bancorp Inc | Com | 05969A105 | 23,909 | 2,419,938 | SH | SOLE | 2,373,979 | 0 | 45,959 | ||
Thor Industries | Com | 885160101 | 10,181 | 67,552 | SH | SOLE | 67,552 | 0 | 0 | ||
Tiffany & Co | Com | 886547108 | 2,413 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
Tile Shop Holdings Inc | Com | 88677Q109 | 3,396 | 353,700 | SH | SOLE | 69,500 | 0 | 284,200 | ||
Timken Company | Com | 887389104 | 59 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Titan International Inc | Com | 88830M102 | 4,687 | 363,900 | SH | SOLE | 71,700 | 0 | 292,200 | ||
Tivity Health Inc. | Com | 88870R102 | 14,291 | 391,000 | SH | SOLE | 204,650 | 0 | 186,350 | ||
Torchmark Corp | Com | 891027104 | 218 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Toro Company | Com | 891092108 | 146 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
Townebank | Com | 89214P109 | 4,732 | 153,900 | SH | SOLE | 153,900 | 0 | 0 | ||
Travelers Companies Inc | Com | 89417E109 | 217 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Trex Co Inc | Com | 89531P105 | 22,000 | 202,975 | SH | SOLE | 165,375 | 0 | 37,600 | ||
Tri Pointe Group Inc | Com | 87265H109 | 46,977 | 2,621,508 | SH | SOLE | 2,571,108 | 0 | 50,400 | ||
Trinet Group Inc | Com | 896288107 | 102 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Trinseo SA | Com | L9340P101 | 5,002 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
Tristate Capital Hldgs Inc | Com | 89678F100 | 4,411 | 191,800 | SH | SOLE | 191,800 | 0 | 0 | ||
Ttm Technologies Inc | Com | 87305R109 | 7,728 | 493,200 | SH | SOLE | 493,200 | 0 | 0 | ||
Tuesday Morning Corp | Com | 899035505 | 1,791 | 651,250 | SH | SOLE | 125,650 | 0 | 525,600 | ||
Tupperware Brands | Com | 899896104 | 50,909 | 811,953 | SH | SOLE | 796,528 | 0 | 15,425 | ||
UGI Corp | Com | 902681105 | 82 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
UMB Financial Corp | Com | 902788108 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | ||
US Ecology Inc | Com | 91732J102 | 14 | 280 | SH | SOLE | 280 | 0 | 0 | ||
US Physical Therapy Inc | Com | 90337L108 | 20 | 280 | SH | SOLE | 280 | 0 | 0 | ||
USA Truck Inc | Com | 902925106 | 2,370 | 130,700 | SH | SOLE | 25,800 | 0 | 104,900 | ||
USG Corp | Com | 903293405 | 5,225 | 135,503 | SH | SOLE | 135,003 | 0 | 500 | ||
Ultra Clean Holdings Inc | Com | 90385V107 | 18,445 | 798,845 | SH | SOLE | 621,845 | 0 | 177,000 | ||
Union Pacific Corp | Com | 907818108 | 8,762 | 65,338 | SH | SOLE | 65,163 | 0 | 175 | ||
United Bankshares Inc/wv | Com | 909907107 | 67,938 | 1,955,038 | SH | SOLE | 1,917,663 | 0 | 37,375 | ||
United Parcel Service | Com | 911312106 | 774 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
United Rentals Inc | Com | 911363109 | 69 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 1,653 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Unitil Corp | Com | 913259107 | 575 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
Univar Inc | Com | 91336L107 | 50 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Unum Group | Com | 91529Y106 | 88 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VISA Inc | Com | 92826C839 | 1,152 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Valero Energy Corp | Com | 91913Y100 | 699 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Valley National Bancorp | Com | 919794107 | 169 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Valmont Industries Inc | Com | 920253101 | 33 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Varonis Systems Inc | Com | 922280102 | 9,085 | 187,120 | SH | SOLE | 98,170 | 0 | 88,950 | ||
Vectren Corp | Com | 92240G101 | 84 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
Vera Bradley Inc | Com | 92335C106 | 3,735 | 306,650 | SH | SOLE | 60,250 | 0 | 246,400 | ||
Verifone Systems Inc | Com | 92342Y109 | 75,539 | 4,265,331 | SH | SOLE | 4,183,881 | 0 | 81,450 | ||
Verint Systems Inc | Com | 92343X100 | 90,345 | 2,158,791 | SH | SOLE | 2,117,591 | 0 | 41,200 | ||
Verisign Inc | Com | 92343E102 | 4,600 | 40,194 | SH | SOLE | 40,039 | 0 | 155 | ||
Verisk Analytics Inc | Com | 92345Y106 | 48 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Verizon Communications | Com | 92343V104 | 794 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Verso Corp | Com | 92531L207 | 5,706 | 324,752 | SH | SOLE | 63,690 | 0 | 261,062 | ||
Vertex Pharmeceuticals | Com | 92532F100 | 195 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Viasat Inc | Com | 92552V100 | 3,031 | 40,491 | SH | SOLE | 40,491 | 0 | 0 | ||
Vishay Precision Group | Com | 92835K103 | 973 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
Visteon Corp | Com | 92839U206 | 19,526 | 156,035 | SH | SOLE | 109,835 | 0 | 46,200 | ||
Voya Financial Inc | Com | 929089100 | 3,440 | 69,545 | SH | SOLE | 69,545 | 0 | 0 | ||
W&T Offshore | Com | 92922P106 | 4,991 | 1,507,800 | SH | SOLE | 942,400 | 0 | 565,400 | ||
WPX Energy Inc | Com | 98212B103 | 99,968 | 7,105,032 | SH | SOLE | 6,969,182 | 0 | 135,850 | ||
Wabco Holdings Inc | Com | 92927K102 | 57 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Waddell & Reed Financial | Com | 930059100 | 39,503 | 1,768,269 | SH | SOLE | 1,734,619 | 0 | 33,650 | ||
Wal-Mart Stores | Com | 931142103 | 10,433 | 105,651 | SH | SOLE | 105,651 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 574 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Washingtonfirst Bankshares | Com | 940730104 | 254 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
Waste Management Inc | Com | 94106L109 | 224 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Waters Corp | Com | 941848103 | 3,423 | 17,719 | SH | SOLE | 17,719 | 0 | 0 | ||
Weingarten Realty Invst | Com | 948741103 | 15 | 445 | SH | SOLE | 445 | 0 | 0 | ||
WellCare Health Plans Inc | Com | 94946T106 | 121 | 600 | SH | SOLE | 600 | 0 | 0 | ||
West Pharmaceutical Svsc Inc | Com | 955306105 | 69 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Western Digital Corp | Com | 958102105 | 95 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Western New Eng Bancorp Inc | Com | 958892101 | 104 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Western Union Co | Com | 959802109 | 205 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Westrock Co | Com | 96145D105 | 164 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Wheeler Real Estate Invt Tr | Com | 963025705 | 854 | 85,610 | SH | SOLE | 17,641 | 0 | 67,969 | ||
White Mtns Ins Group Ltd | Com | G9618E107 | 146,510 | 172,105 | SH | SOLE | 168,830 | 0 | 3,275 | ||
Wiley (John) & Sons -CL A | Com | 968223206 | 72,056 | 1,095,916 | SH | SOLE | 1,075,156 | 0 | 20,760 | ||
Winmark Corp | Com | 974250102 | 440 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Wolverine World Wide Inc | Com | 978097103 | 131 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Woodward Inc | Com | 980745103 | 63 | 820 | SH | SOLE | 820 | 0 | 0 | ||
World Fuel Services Corp | Com | 981475106 | 436 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
World Wrestling Entmt Inc | Com | 98156Q108 | 8,908 | 291,290 | SH | SOLE | 153,190 | 0 | 138,100 | ||
Worthington Industries | Com | 981811102 | 62 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Wyndham Worldwide Corp | Com | 98310W108 | 52,900 | 456,545 | SH | SOLE | 447,895 | 0 | 8,650 | ||
Xenia Hotels & Resorts Inc | Com | 984017103 | 8,200 | 379,800 | SH | SOLE | 379,800 | 0 | 0 | ||
Xerox Corp | Com | 984121608 | 94 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
Xilinx Inc | Com | 983919101 | 3,700 | 54,880 | SH | SOLE | 54,880 | 0 | 0 | ||
Xpo Logistics Inc | Com | 983793100 | 137 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Yelp Inc | Com | 985817105 | 9,804 | 233,650 | SH | SOLE | 122,550 | 0 | 111,100 | ||
Yum China Hldng Inc | Com | 98850P109 | 4,801 | 119,958 | SH | SOLE | 119,503 | 0 | 455 | ||
Zagg Inc | Com | 98884U108 | 3,177 | 172,200 | SH | SOLE | 33,500 | 0 | 138,700 | ||
Zebra Technologies Corp | Com | 989207105 | 99,874 | 962,177 | SH | SOLE | 943,912 | 0 | 18,265 | ||
Zoetis Inc | Com | 98978V103 | 216 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Zynga Inc | Com | 98986T108 | 11,023 | 2,755,700 | SH | SOLE | 1,451,400 | 0 | 1,304,300 | ||
Canadian Imperial Bank | Com | 136069101 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Computer Programs & Systems | Com | 205306103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Dycom Ind Inc | Com | 267475101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Gartner Inc | Com | 366651107 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Genworth Financial Inc | Com | 37247D106 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Harmonic Inc | Com | 413160102 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Rockwell Collins Inc | Com | 774341101 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Vanguard Small Cap Value | Com | 922908611 | 287 | 2,159 | SH | SOLE | 2,159 | 0 | 0 |