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 | 659 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ACI Worldwide Inc | Com | 004498101 | 113,560 | 4,787,524 | SH | SOLE | 4,699,071 | 0 | 88,453 | ||
AMERCO | Com | 023586100 | 12 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ASGN Inc | Com | 00191U102 | 57 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AT&T Corp | Com | 00206R102 | 709 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
Aaron's Inc | Com | 002535300 | 27 | 570 | SH | SOLE | 0 | 0 | 570 | ||
AbbVie Inc | Com | 00287Y109 | 1,003 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Acacia Research Corp | Com | 003881307 | 1,470 | 420,021 | SH | SOLE | 88,921 | 0 | 331,100 | ||
Accenture Plc | Com | G1151C101 | 461 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Actuant Corp-CL A | Com | 00508X203 | 66,636 | 2,866,084 | SH | SOLE | 2,815,359 | 0 | 50,725 | ||
Acxiom Corp | Com | 005125109 | 38,133 | 1,679,127 | SH | SOLE | 1,648,192 | 0 | 30,935 | ||
Adobe Systems Inc | Com | 00724F101 | 540 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Adtran Inc | Com | 00738A106 | 43,187 | 2,777,315 | SH | SOLE | 2,727,986 | 0 | 49,329 | ||
Adv Micro Devices | Com | 007903107 | 14,987 | 1,491,200 | SH | SOLE | 803,600 | 0 | 687,600 | ||
Advance Auto Parts | Com | 00751Y106 | 53 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Advanced Energy Inds Inc | Com | 007973100 | 6 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Affiliated Managers Group | Com | 008252108 | 95 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Aflac Inc | Com | 001055102 | 508 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Ag Mortgage Investment Trust | Com | 001228105 | 37,821 | 2,177,359 | SH | SOLE | 2,138,759 | 0 | 38,600 | ||
Agilent Technologies Inc | Com | 00846U101 | 80 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Air Products & Chemicals | Com | 009158106 | 80 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Aircastle Ltd | Com | G0129K104 | 91 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Alexander & Baldwin Hldgs | Com | 014491104 | 51,474 | 2,225,430 | SH | SOLE | 2,186,423 | 0 | 39,007 | ||
Align Technology Inc | Com | 016255101 | 18 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AllState Corp | Com | 020002101 | 417 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Allegiant Travel Co | Com | 01748X102 | 18 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Alliant Energy Corp | Com | 018802108 | 59 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Allison Transmission Hldgs | Com | 01973R101 | 94 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Allscripts Healthcare Soltns | Com | 01988P108 | 76,305 | 6,178,529 | SH | SOLE | 6,064,879 | 0 | 113,650 | ||
Ally Financial Inc | Com | 02005N100 | 190 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Alphabet Inc - Class A | Com | 02079K305 | 415 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Alphabet Inc - Class C | Com | 02079K107 | 8,220 | 7,967 | SH | SOLE | 7,950 | 0 | 17 | ||
Altria Group Inc | Com | 02209S103 | 661 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Amazon Com Inc | Com | 023135106 | 4,859 | 3,357 | SH | SOLE | 3,350 | 0 | 7 | ||
Amdocs Ltd | Com | G02602103 | 80 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
American Eagle Outfitters Inc | Com | 02553E106 | 23,611 | 1,184,678 | SH | SOLE | 1,163,703 | 0 | 20,975 | ||
American Eqty Invt Life Hldg | Com | 025676206 | 97 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
American Express Co | Com | 025816109 | 672 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
American Financial Grp | Com | 025932104 | 123 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
American National Insurance | Com | 028591105 | 47 | 400 | SH | SOLE | 400 | 0 | 0 | ||
American States Water Co | Com | 029899101 | 29 | 555 | SH | SOLE | 0 | 0 | 555 | ||
American Tower Corp | Com | 03027X100 | 49 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Ameriprise Financial Inc | Com | 03076C106 | 59 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Amerisourcebergen Corp | Com | 03073E105 | 233 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Ametek Inc | Com | 031100100 | 49 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 679 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
Amkor Technology Inc | Com | 031652100 | 67 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Amyris Inc | Com | 03236M200 | 2,222 | 332,200 | SH | SOLE | 69,700 | 0 | 262,500 | ||
Anadarko Petroleum Corp | Com | 032511107 | 106 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
AngioDynamics Inc | Com | 03475V101 | 10 | 570 | SH | SOLE | 0 | 0 | 570 | ||
Annaly Capital Management Inc | Com | 035710409 | 107 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Antares Pharma Inc | Com | 036642106 | 1,138 | 517,300 | SH | SOLE | 109,700 | 0 | 407,600 | ||
Anthem Inc | Com | 036752103 | 198 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Apollo Commercial Re Fin Inc | Com | 03762U105 | 81,857 | 4,552,644 | SH | SOLE | 4,471,442 | 0 | 81,202 | ||
Apollo Investment Corp | Com | 03761U106 | 32,646 | 6,254,005 | SH | SOLE | 6,140,055 | 0 | 113,950 | ||
Apple Inc | Com | 037833100 | 12,358 | 73,653 | SH | SOLE | 72,900 | 0 | 753 | ||
Applied Industrial Tech Inc | Com | 03820C105 | 39,891 | 547,207 | SH | SOLE | 540,157 | 0 | 7,050 | ||
Applied Materials | Com | 038222105 | 2,797 | 50,300 | SH | SOLE | 50,200 | 0 | 100 | ||
AptarGroup Inc | Com | 038336103 | 72 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Aptiv PLC | Com | G6095L109 | 59 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Aramark | Com | 03852U106 | 136 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
Archer-Daniels-Midland | Com | 039483102 | 186 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Arconic Inc | Com | 03965L100 | 56 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Arista Networks Inc | Com | 040413106 | 3,176 | 12,441 | SH | SOLE | 12,400 | 0 | 41 | ||
Armada Hoffler Properties | Com | 04208T108 | 12,054 | 880,500 | SH | SOLE | 880,500 | 0 | 0 | ||
Armstong Flooring Inc | Com | 04238R106 | 7,692 | 566,822 | SH | SOLE | 557,072 | 0 | 9,750 | ||
Armstrong World Industries | Com | 04247X102 | 89,540 | 1,590,402 | SH | SOLE | 1,562,152 | 0 | 28,250 | ||
Arris International Plc | Com | G0551A103 | 96 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Arthur J Gallagher & Co | Com | 363576109 | 19 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Artisan Partners Asset Mgmt | Com | 04316A108 | 50,010 | 1,501,806 | SH | SOLE | 1,475,181 | 0 | 26,625 | ||
Asarco Inc | Com | 03674X106 | 52 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Aspen Technology Inc | Com | 045327103 | 110 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Associated Banc-Corp | Com | 045487105 | 92 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Assurant Inc | Com | 04621X108 | 110 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Assured Guaranty Ltd | Com | G0585R106 | 74,975 | 2,071,127 | SH | SOLE | 2,033,302 | 0 | 37,825 | ||
Athene Holding Ltd | Com | G0684D107 | 86 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Automatic Data Processing | Com | 053015103 | 363 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Autozone Inc | Com | 053332102 | 130 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Avalonbay Communities Inc | Com | 053484101 | 66 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Avery Dennison Corp | Com | 053611109 | 74 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Avnet Inc | Com | 053807103 | 48,748 | 1,167,337 | SH | SOLE | 1,146,437 | 0 | 20,900 | ||
Axon Enterprise Inc | Com | 05464C101 | 8,213 | 208,935 | SH | SOLE | 112,435 | 0 | 96,500 | ||
BWX Technologies Inc | Com | 05605H100 | 64 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Bancfirst Corp/ok | Com | 05945F103 | 101 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Bancorpsouth Inc | Com | 05971J102 | 11,435 | 359,600 | SH | SOLE | 359,600 | 0 | 0 | ||
Bank Of NT Butterfield & Son | Com | G0772R208 | 6,790 | 151,300 | SH | SOLE | 151,300 | 0 | 0 | ||
Bank of Hawaii Corp | Com | 062540109 | 106 | 1,270 | SH | SOLE | 1,100 | 0 | 170 | ||
Bank of New York Co | Com | 064058100 | 175 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Barnes & Noble Inc | Com | 067774109 | 2,300 | 464,700 | SH | SOLE | 97,800 | 0 | 366,900 | ||
Baxter International Inc | Com | 071813109 | 201 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
Bb&T Corp | Com | 054937107 | 172 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Bemis Co | Com | 081437105 | 85 | 1,960 | SH | SOLE | 1,600 | 0 | 360 | ||
Berkley (W R) Corp | Com | 084423102 | 87 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | Com | 084670702 | 4,997 | 25,049 | SH | SOLE | 25,000 | 0 | 49 | ||
Berry Global Group Inc | Com | 08579W103 | 115 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Best Buy Co | Com | 086516101 | 147 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Bio-Techne Corp | Com | 09073M104 | 91 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Biogen Inc | Com | 09062X103 | 4,362 | 15,931 | SH | SOLE | 15,900 | 0 | 31 | ||
Bj's Restaurants Inc | Com | 09180C106 | 7,642 | 170,200 | SH | SOLE | 91,400 | 0 | 78,800 | ||
Blackbaud Inc | Com | 09227Q100 | 112 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Bloomin' Brands Inc | Com | 094235108 | 33,800 | 1,392,112 | SH | SOLE | 1,366,487 | 0 | 25,625 | ||
Blucora Inc | Com | 095229100 | 17,722 | 720,388 | SH | SOLE | 720,388 | 0 | 0 | ||
Boeing Co | Com | 097023105 | 459 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Booking Holdings Inc | Com | 09857L108 | 5,881 | 2,827 | SH | SOLE | 2,750 | 0 | 77 | ||
Boot Barn Holdings Inc | Com | 099406100 | 5,204 | 293,500 | SH | SOLE | 61,900 | 0 | 231,600 | ||
Booz Allen Hamilton Hldg Cp | Com | 099502106 | 108 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BorgWarner Inc | Com | 099724106 | 65 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Boston Scient Corp | Com | 101137107 | 4,290 | 157,045 | SH | SOLE | 156,400 | 0 | 645 | ||
Brady Corp | Com | 104674106 | 108 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Bridgepoint Education Inc | Com | 10807M105 | 1,673 | 248,200 | SH | SOLE | 52,400 | 0 | 195,800 | ||
Bright Horizons Family Solutions | Com | 109194100 | 90 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Brink's Co | Com | 109696104 | 76,363 | 1,070,265 | SH | SOLE | 1,051,041 | 0 | 19,224 | ||
Brinker Intl Inc | Com | 109641100 | 63,204 | 1,750,792 | SH | SOLE | 1,718,592 | 0 | 32,200 | ||
Bristol Myers Squibb | Com | 110122108 | 683 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Brixmor Property Group Inc | Com | 11120U105 | 149,741 | 9,819,076 | SH | SOLE | 9,641,501 | 0 | 177,575 | ||
Broadcom LTD | Com | 11135F101 | 71 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Broadridge Financial Solutions | Com | 11133T103 | 49,737 | 453,433 | SH | SOLE | 445,193 | 0 | 8,240 | ||
Brookline Bancorp Inc | Com | 11373M107 | 65,060 | 4,016,076 | SH | SOLE | 3,944,576 | 0 | 71,500 | ||
Brown & Brown Inc | Com | 115236101 | 86 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Brown Forman Corp | Com | 115637209 | 68 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Bruker Biosciences Corp | Com | 116794108 | 16,583 | 554,240 | SH | SOLE | 553,600 | 0 | 640 | ||
Builders Firstsource | Com | 12008R107 | 11,841 | 596,800 | SH | SOLE | 322,500 | 0 | 274,300 | ||
Burlington Stores Inc | Com | 122017106 | 2,085 | 15,657 | SH | SOLE | 15,600 | 0 | 57 | ||
CACI International Inc | Com | 127190304 | 106 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CBS | Com | 124857202 | 95 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
CDK Global Inc | Com | 12508E101 | 82 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CF Industrials Holdings Inc | Com | 125269100 | 87 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CIT Group Inc | Com | 125581801 | 82 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CNA Financial Corp | Com | 126117100 | 84 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CNO Financial Group Inc | Com | 12621E103 | 113,288 | 5,227,868 | SH | SOLE | 5,134,818 | 0 | 93,050 | ||
CRA International Inc | Com | 12618T105 | 2,055 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
CSG Systems Int'l Inc | Com | 126349109 | 13,890 | 306,694 | SH | SOLE | 306,439 | 0 | 255 | ||
CSX Corp | Com | 126408103 | 184 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CVS Corp | Com | 126650100 | 330 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Cabot Corp | Com | 127055101 | 114,140 | 2,048,455 | SH | SOLE | 2,010,530 | 0 | 37,925 | ||
Cabot Microelectronics Corp | Com | 12709P103 | 3,085 | 28,800 | SH | SOLE | 27,200 | 0 | 1,600 | ||
Cadence Design Systems | Com | 127387108 | 109 | 2,960 | SH | SOLE | 2,400 | 0 | 560 | ||
Campbell Soup Co | Com | 134429109 | 191 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Cantel Medical Corp | Com | 138098108 | 89 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Capital One Finacial Corp | Com | 14040H105 | 278 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Carbo Ceramics Inc | Com | 140781105 | 1,144 | 157,785 | SH | SOLE | 33,485 | 0 | 124,300 | ||
Cardtronics Plc | Com | G1991C105 | 49,355 | 2,212,220 | SH | SOLE | 2,173,070 | 0 | 39,150 | ||
Carlisle Companies Inc | Com | 142339100 | 63 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Carmax Inc | Com | 143130102 | 81 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Casella Waste Sys Inc -CL A | Com | 147448104 | 2,050 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
Caseys General Stores Inc | Com | 147528103 | 12 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Catalent Inc | Com | 148806102 | 6,093 | 148,400 | SH | SOLE | 148,400 | 0 | 0 | ||
Caterpillar Inc | Com | 149123101 | 516 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Cdw Corp | Com | 12514G108 | 98 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Celanese Corp | Com | 150870103 | 168,543 | 1,681,894 | SH | SOLE | 1,652,044 | 0 | 29,850 | ||
Celgene Corp | Com | 151020104 | 428 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Centene Corp. | Com | 15135B101 | 214 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Centerpoint Energy Inc | Com | 15189T107 | 88 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Central Garden & Pet Co | Com | 153527205 | 24,433 | 616,844 | SH | SOLE | 616,844 | 0 | 0 | ||
Cerner Corp | Com | 156782104 | 58 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Charles River Labs Intl Inc | Com | 159864107 | 17 | 155 | SH | SOLE | 0 | 0 | 155 | ||
Chart Industries Inc | Com | 16115Q308 | 7,513 | 127,280 | SH | SOLE | 68,480 | 0 | 58,800 | ||
Chatham Lodging Trust | Com | 16208T102 | 63,657 | 3,324,119 | SH | SOLE | 3,265,519 | 0 | 58,600 | ||
Chemed Corp | Com | 16359R103 | 10,314 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
Chemical Financial Corp | Com | 163731102 | 33 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Chesapeake Utilities Corp | Com | 165303108 | 13 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Chevron Texaco Corp | Com | 166764100 | 912 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Choice Hotels Intl Inc | Com | 169905106 | 104 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Cigna Corp | Com | 125509109 | 419 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Cimarex Energy Co | Com | 171798101 | 94 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Cincinati Financial Corp | Com | 172062101 | 89 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Cintas Corp | Com | 172908105 | 5,082 | 29,791 | SH | SOLE | 28,650 | 0 | 1,141 | ||
Cirrus Logic Inc | Com | 172755100 | 10 | 245 | SH | SOLE | 0 | 0 | 245 | ||
Cisco Systems Inc | Com | 17275R102 | 382 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Citrix Systems Inc | Com | 177376100 | 46 | 500 | SH | SOLE | 500 | 0 | 0 | ||
City Office REIT Inc | Com | 178587101 | 1,443 | 124,800 | SH | SOLE | 124,800 | 0 | 0 | ||
Civeo Corp | Com | 17878Y108 | 20,668 | 5,482,281 | SH | SOLE | 5,382,031 | 0 | 100,250 | ||
Clean Harbors Inc | Com | 184496107 | 110,118 | 2,256,056 | SH | SOLE | 2,215,106 | 0 | 40,950 | ||
Clorox CO/DE | Com | 189054109 | 4,547 | 34,158 | SH | SOLE | 34,000 | 0 | 158 | ||
Cms Energy Corp | Com | 125896100 | 82 | 1,805 | SH | SOLE | 1,300 | 0 | 505 | ||
Coca-Cola Co | Com | 191216100 | 643 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Cognizant Tech Solutions | Com | 192446102 | 137 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Colgate-Palmolive Co | Com | 194162103 | 444 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Colony NorthStar Inc | Com | 19625W104 | 119,099 | 21,192,015 | SH | SOLE | 20,802,898 | 0 | 389,117 | ||
Columbia Sportswear Co | Com | 198516106 | 110,521 | 1,446,040 | SH | SOLE | 1,419,660 | 0 | 26,380 | ||
Comcast Corp - Cl A | Com | 20030N101 | 1,022 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
Comfort Systems Usa Inc | Com | 199908104 | 12,552 | 304,300 | SH | SOLE | 304,300 | 0 | 0 | ||
Commerce Bancshares Inc | Com | 200525103 | 156 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Commercial Metals | Com | 201723103 | 79,661 | 3,893,491 | SH | SOLE | 3,823,091 | 0 | 70,400 | ||
Computer Associates Int'l | Com | 12673P105 | 44 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Comstock Resources Inc | Com | 205768302 | 1,942 | 265,700 | SH | SOLE | 55,900 | 0 | 209,800 | ||
Comtech Telecommun | Com | 205826209 | 2,848 | 95,297 | SH | SOLE | 19,938 | 0 | 75,359 | ||
Conagra Brands Inc | Com | 205887102 | 89 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Conoco Phillips | Com | 20825C104 | 581 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Control4 Corp | Com | 21240D107 | 1,703 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
Convergys Corp | Com | 212485106 | 90,427 | 3,997,640 | SH | SOLE | 3,936,940 | 0 | 60,700 | ||
Cooper-standard Holdings Inc | Com | 21676P103 | 11,991 | 97,635 | SH | SOLE | 96,300 | 0 | 1,335 | ||
Copa Holdings SA | Com | P31076105 | 103 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Copart Inc | Com | 217204106 | 88,527 | 1,738,202 | SH | SOLE | 1,706,346 | 0 | 31,856 | ||
Corenergy Infrastructure TR | Com | 21870U502 | 6,069 | 161,680 | SH | SOLE | 161,680 | 0 | 0 | ||
Costamare Inc | Com | Y1771G102 | 5,466 | 875,900 | SH | SOLE | 875,900 | 0 | 0 | ||
Costco Wholesale Corp | Com | 22160K105 | 358 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Covanta Holding Corp | Com | 22282E102 | 114,866 | 7,921,772 | SH | SOLE | 7,777,553 | 0 | 144,219 | ||
Crown Cork & Seal Co | Com | 228368106 | 150 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Cummins Inc | Com | 231021106 | 162 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Curtiss-wright Corp | Com | 231561101 | 81 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Cutera Inc | Com | 232109108 | 6,241 | 124,192 | SH | SOLE | 26,006 | 0 | 98,186 | ||
Cvr Energy Inc | Com | 12662P108 | 45 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DDR Corp | Com | 23317H102 | 6 | 785 | SH | SOLE | 0 | 0 | 785 | ||
DISH Network Corp | Com | 25470M109 | 83 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DSW Inc -Cls A | Com | 23334L102 | 86,665 | 3,858,658 | SH | SOLE | 3,803,583 | 0 | 55,075 | ||
Darden Restaurants | Com | 237194105 | 94 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Deckers Outdoor | Com | 243537107 | 12,905 | 143,340 | SH | SOLE | 77,390 | 0 | 65,950 | ||
Del Friscos Resturnt Grp Inc | Com | 245077102 | 1,846 | 121,050 | SH | SOLE | 25,550 | 0 | 95,500 | ||
Dell Technologies Inc | Com | 24703L103 | 73 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Delta Air Lines Inc | Com | 247361702 | 236 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Discover Financial Svcs Inc | Com | 254709108 | 273 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Disney (Walt) Co | Com | 254687106 | 472 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Dolby Laboratories Inc | Com | 25659T107 | 84,847 | 1,334,917 | SH | SOLE | 1,311,622 | 0 | 23,295 | ||
Dollar General Corp | Com | 256677105 | 241 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
Dollar Tree Stores Inc | Com | 256746108 | 142 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Domtar Corp | Com | 257559203 | 38 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Donaldson Co Inc | Com | 257651109 | 128 | 2,835 | SH | SOLE | 2,500 | 0 | 335 | ||
Dover Corporation | Com | 260003108 | 88 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Drive Shack Inc | Com | 262077100 | 2,278 | 476,500 | SH | SOLE | 100,700 | 0 | 375,800 | ||
Dun & Bradstreet Corp | Com | 26483E100 | 70 | 600 | SH | SOLE | 600 | 0 | 0 | ||
E Trade Financial Corp | Com | 269246401 | 116 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
EOG Resources Inc | Com | 26875P101 | 95 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EPAM Systems Inc | Com | 29414B104 | 5,600 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
EVINE Live Inc | Com | 300487105 | 471 | 462,050 | SH | SOLE | 98,150 | 0 | 363,900 | ||
Eagle Bancorp Inc/MD | Com | 268948106 | 13 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Eagle Materials Inc | Com | 26969P108 | 54,606 | 529,894 | SH | SOLE | 520,294 | 0 | 9,600 | ||
East West Bancorp Inc | Com | 27579R104 | 88 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Eastman Chemical Co | Com | 277432100 | 63 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Ebay Inc | Com | 278642103 | 5,634 | 140,007 | SH | SOLE | 134,300 | 0 | 5,707 | ||
Ecolab Inc | Com | 278865100 | 4,052 | 29,565 | SH | SOLE | 29,500 | 0 | 65 | ||
Edgewell Personal Care Co | Com | 28035Q102 | 83 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Edison International | Com | 281020107 | 150 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
El Paso Electric Co | Com | 283677854 | 105,758 | 2,073,680 | SH | SOLE | 2,036,280 | 0 | 37,400 | ||
Eldorado Resorts Inc | Com | 28470R102 | 10,164 | 308,000 | SH | SOLE | 165,800 | 0 | 142,200 | ||
Electro Scientific Industries | Com | 285229100 | 2,749 | 142,200 | SH | SOLE | 29,900 | 0 | 112,300 | ||
Emcor Group Inc | Com | 29084Q100 | 101 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Emergent Biosolutions Inc. | Com | 29089Q105 | 11,332 | 215,240 | SH | SOLE | 115,840 | 0 | 99,400 | ||
Emerson Electric Co | Com | 291011104 | 225 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Encompass Health Corp | Com | 29261A100 | 97 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
EnerSys Inc | Com | 29275Y102 | 55 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Energizer Holdings Inc | Com | 29272W109 | 117,479 | 1,971,785 | SH | SOLE | 1,936,685 | 0 | 35,100 | ||
Energy Recovery Inc | Com | 29270J100 | 2,288 | 278,304 | SH | SOLE | 58,504 | 0 | 219,800 | ||
Ensign Group Inc | Com | 29358P101 | 12 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Entegris Inc | Com | 29362U104 | 70 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Entercom Communications Corp | Com | 293639100 | 1,869 | 193,693 | SH | SOLE | 40,820 | 0 | 152,873 | ||
Entertainment Properties TR | Com | 26884U109 | 13 | 240 | SH | SOLE | 0 | 0 | 240 | ||
Equity Lifestyle Properties | Com | 29472R108 | 123 | 1,400 | SH | SOLE | 1,100 | 0 | 300 | ||
Erie Lackawanna | Com | 29530P102 | 94 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Estee Lauder Cos Inc (The) | Com | 518439104 | 75 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Etsy Inc | Com | 29786A106 | 8,078 | 287,880 | SH | SOLE | 154,780 | 0 | 133,100 | ||
Evercore Inc | Com | 29977A105 | 52 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Everest Reinsurance Hldgs | Com | G3223R108 | 193 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Everi Holdings Inc | Com | 30034T103 | 3,096 | 471,300 | SH | SOLE | 99,500 | 0 | 371,800 | ||
Evertec Inc | Com | 30040P103 | 17 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
Expeditors Intl | Com | 302130109 | 108 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Express Scripts Holding Co | Com | 30219G108 | 608 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Extended Stay America Inc | Com | 30224P200 | 20 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
Extreme Networks Inc | Com | 30226D106 | 7,492 | 676,795 | SH | SOLE | 676,795 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 2,014 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
EzCorp Inc | Com | 302301106 | 7,304 | 553,350 | SH | SOLE | 297,750 | 0 | 255,600 | ||
F5 Networks Inc | Com | 315616102 | 72 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Facebook Inc | Com | 30303M102 | 7,019 | 43,926 | SH | SOLE | 43,850 | 0 | 76 | ||
Factset Research Sys | Com | 303075105 | 28 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Fair Issac & Co | Com | 303250104 | 113 | 670 | SH | SOLE | 500 | 0 | 170 | ||
Farmers Natl Banc Corp/oh | Com | 309627107 | 1,036 | 74,836 | SH | SOLE | 74,836 | 0 | 0 | ||
Fastenal Co | Com | 311900104 | 104 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Fcb Financial Holdings Inc | Com | 30255G103 | 9 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Federal Agric MTG Corp-CL C | Com | 313148306 | 7,553 | 86,801 | SH | SOLE | 86,801 | 0 | 0 | ||
Federated Investors Inc-CL B | Com | 314211103 | 109 | 3,275 | SH | SOLE | 2,600 | 0 | 675 | ||
Fidelity Natl Finl Fnf Group | Com | 31620R303 | 124 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Fiesta Restaurant Group | Com | 31660B101 | 1,439 | 77,786 | SH | SOLE | 16,086 | 0 | 61,700 | ||
Financial Institutions Inc | Com | 317585404 | 3,046 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | ||
Fireeye Inc | Com | 31816Q101 | 11,318 | 668,500 | SH | SOLE | 359,400 | 0 | 309,100 | ||
First American Finl Corp | Com | 31847R102 | 94 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
First Horizon National Corp | Com | 320517105 | 231,179 | 12,277,156 | SH | SOLE | 12,056,195 | 0 | 220,961 | ||
First Internet Bancorp | Com | 320557101 | 982 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | ||
First Midwest Bancorp Inc | Com | 320867104 | 75,355 | 3,064,443 | SH | SOLE | 3,008,668 | 0 | 55,775 | ||
Fiserv Inc | Com | 337738108 | 71 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Flowers Food Inc | Com | 343498101 | 11,189 | 511,855 | SH | SOLE | 277,855 | 0 | 234,000 | ||
Fluidigm Corp | Com | 34385P108 | 1,268 | 217,061 | SH | SOLE | 45,073 | 0 | 171,988 | ||
Forest City Entrprs -CL A | Com | 345605109 | 45 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Forward Air Corp | Com | 349853101 | 79 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Franklin Street Properties C | Com | 35471R106 | 70,088 | 8,333,886 | SH | SOLE | 8,194,086 | 0 | 139,800 | ||
Freeport-McMoRan Inc | Com | 35671D857 | 271 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
Freshpet Inc | Com | 358039105 | 2,198 | 133,629 | SH | SOLE | 28,300 | 0 | 105,329 | ||
Gaming & Leisure Pptys | Com | 36467J108 | 5,355 | 159,990 | SH | SOLE | 155,700 | 0 | 4,290 | ||
Gap Stores | Com | 364760108 | 140 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Generac Holdings Inc | Com | 368736104 | 3,576 | 77,899 | SH | SOLE | 74,800 | 0 | 3,099 | ||
General Dynamics | Com | 369550108 | 353 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
General Mills Inc | Com | 370334104 | 140 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Genesco Inc | Com | 371532102 | 36,972 | 910,646 | SH | SOLE | 894,396 | 0 | 16,250 | ||
Gentherm Inc | Com | 37253A103 | 81,111 | 2,389,136 | SH | SOLE | 2,345,461 | 0 | 43,675 | ||
Glatfelter (P.H.) Co | Com | 377316104 | 63,198 | 3,078,334 | SH | SOLE | 3,023,984 | 0 | 54,350 | ||
Global Payments Inc | Com | 37940X102 | 35,542 | 318,705 | SH | SOLE | 313,055 | 0 | 5,650 | ||
Gold Resource Corp | Com | 38068T105 | 3,817 | 846,300 | SH | SOLE | 846,300 | 0 | 0 | ||
Grace (W R) & Co | Com | 38388F108 | 132 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Graco Inc | Com | 384109104 | 4,858 | 106,250 | SH | SOLE | 105,000 | 0 | 1,250 | ||
Grainger Inc | Com | 384802104 | 113 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Grand Canyon Education Inc | Com | 38526M106 | 13,089 | 124,755 | SH | SOLE | 67,280 | 0 | 57,475 | ||
Graphic Packaging Holding Co | Com | 388689101 | 165 | 10,770 | SH | SOLE | 9,700 | 0 | 1,070 | ||
Great Lakes Dredge & Dock CP | Com | 390607109 | 1,688 | 366,900 | SH | SOLE | 77,600 | 0 | 289,300 | ||
Green Dot Corp | Com | 39304D102 | 9,357 | 145,845 | SH | SOLE | 78,545 | 0 | 67,300 | ||
Gsi Technology Inc | Com | 36241U106 | 1,112 | 150,000 | SH | SOLE | 31,700 | 0 | 118,300 | ||
Guess Inc | Com | 401617105 | 15,593 | 751,833 | SH | SOLE | 738,608 | 0 | 13,225 | ||
H&e Equipment Services Inc | Com | 404030108 | 5,283 | 137,265 | SH | SOLE | 28,965 | 0 | 108,300 | ||
H&R Block | Com | 093671105 | 104 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
HCA Healthcare Inc. | Com | 40412C101 | 301 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
HCP Inc | Com | 40414L109 | 88 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
HFF Inc | Com | 40418F108 | 4,528 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | ||
HP Inc | Com | 40434L105 | 278 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Haemonetics Corp | Com | 405024100 | 54,843 | 749,629 | SH | SOLE | 736,404 | 0 | 13,225 | ||
Hamilton Lane Inc | Com | 407497106 | 4,229 | 113,600 | SH | SOLE | 113,600 | 0 | 0 | ||
Hancock Holding Co | Com | 410120109 | 12,884 | 249,200 | SH | SOLE | 249,200 | 0 | 0 | ||
Hanover Insurance Group Inc | Com | 410867105 | 118 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Harris Corp | Com | 413875105 | 97 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Harsco Corporation | Com | 415864107 | 33,775 | 1,635,605 | SH | SOLE | 1,605,655 | 0 | 29,950 | ||
Hartford Finl Svcs Grp | Com | 416515104 | 98 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Hasbro Inc | Com | 418056107 | 67 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Hd Supply Holdings Inc | Com | 40416M105 | 148 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Healthcare Services Group | Com | 421906108 | 1,122 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
Henry (Jack) & Associates | Com | 426281101 | 132 | 1,090 | SH | SOLE | 900 | 0 | 190 | ||
Henry Schein | Com | 806407102 | 94 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Heritage Insurance Holdings | Com | 42727J102 | 3,563 | 235,003 | SH | SOLE | 85,791 | 0 | 149,212 | ||
Hershey Foods Corp | Com | 427866108 | 139 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Hillenbrand Inc | Com | 431571108 | 109 | 2,365 | SH | SOLE | 2,000 | 0 | 365 | ||
Hilton Worldwide Hldgs Inc | Com | 43300A203 | 165 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HollyFrontier Corp | Com | 436106108 | 117 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 1,355 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Hope Bancorp Inc | Com | 43940T109 | 155,815 | 8,565,977 | SH | SOLE | 8,411,677 | 0 | 154,300 | ||
Hormel Foods Corp | Com | 440452100 | 110 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Hortonworks Inc | Com | 440894103 | 17,963 | 881,850 | SH | SOLE | 476,050 | 0 | 405,800 | ||
Hubbell Inc | Com | 443510607 | 49 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Humana Inc | Com | 444859102 | 108 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Hunt (JB) Transp Svcs | Com | 445658107 | 105 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Huntington Ingalls Industries | Com | 446413106 | 103 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Hyster-yale Materials Hndlng | Com | 449172105 | 42,334 | 605,381 | SH | SOLE | 594,481 | 0 | 10,900 | ||
ICU Medical Inc | Com | 44930G107 | 4,578 | 18,139 | SH | SOLE | 18,050 | 0 | 89 | ||
II-VI Inc | Com | 902104108 | 6,616 | 161,750 | SH | SOLE | 86,850 | 0 | 74,900 | ||
Idex Corp | Com | 45167R104 | 86 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Idexx Labs Inc | Com | 45168D104 | 5,300 | 27,692 | SH | SOLE | 27,600 | 0 | 92 | ||
Illinois Tool Works | Com | 452308109 | 266 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Illumina Inc | Com | 452327109 | 165 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Immersion Corp | Com | 452521107 | 2,499 | 209,125 | SH | SOLE | 44,125 | 0 | 165,000 | ||
Independent Bank Corp/ma | Com | 453836108 | 64 | 895 | SH | SOLE | 700 | 0 | 195 | ||
Infinera Corp | Com | 45667G103 | 7,969 | 733,775 | SH | SOLE | 394,775 | 0 | 339,000 | ||
Infinity Property & CAS Corp | Com | 45665Q103 | 9,318 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
Infrareit Inc | Com | 45685L100 | 3,616 | 186,100 | SH | SOLE | 186,100 | 0 | 0 | ||
Ingersoll-Rand Co -Cl A | Com | G47791101 | 94 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Ingevity Corp | Com | 45688C107 | 44 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Ingredion Inc | Com | 457187102 | 153 | 1,185 | SH | SOLE | 1,060 | 0 | 125 | ||
Innophos Holdings Inc | Com | 45774N108 | 3,418 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
Inogen Inc | Com | 45780L104 | 8,856 | 72,090 | SH | SOLE | 38,770 | 0 | 33,320 | ||
Int'l Flavors & Fragrances | Com | 459506101 | 105 | 770 | SH | SOLE | 600 | 0 | 170 | ||
Intel Corp | Com | 458140100 | 6,253 | 120,070 | SH | SOLE | 119,850 | 0 | 220 | ||
Interactive Brokers Group | Com | 45841N107 | 94 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Internap Corp | Com | 45885A409 | 2,117 | 192,475 | SH | SOLE | 40,675 | 0 | 151,800 | ||
Interpublic Group of Cos | Com | 460690100 | 76 | 3,305 | SH | SOLE | 2,800 | 0 | 505 | ||
Intevac Inc | Com | 461148108 | 1,687 | 244,506 | SH | SOLE | 51,700 | 0 | 192,806 | ||
Intl Business Mach | Com | 459200101 | 384 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Intrepid Potash Inc | Com | 46121Y102 | 3,473 | 954,100 | SH | SOLE | 201,400 | 0 | 752,700 | ||
Intuit Inc | Com | 461202103 | 416 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Invesco Mortgage Capital Inc | Com | 46131B100 | 4,395 | 268,300 | SH | SOLE | 268,300 | 0 | 0 | ||
Investment Technology Group | Com | 46145F105 | 36,612 | 1,854,726 | SH | SOLE | 1,820,846 | 0 | 33,880 | ||
Investors Bancorp Inc | Com | 46146L101 | 285,500 | 20,931,063 | SH | SOLE | 20,540,394 | 0 | 390,669 | ||
Invitation Homes Inc | Com | 46187W107 | 16,047 | 702,895 | SH | SOLE | 689,931 | 0 | 12,964 | ||
Ion Geophysical Corp | Com | 462044207 | 2,120 | 78,235 | SH | SOLE | 16,535 | 0 | 61,700 | ||
Ipg Photonics Corp | Com | 44980X109 | 4,079 | 17,477 | SH | SOLE | 17,400 | 0 | 77 | ||
J & J Snack Foods Corp | Com | 466032109 | 41 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JM Smucker Co | Com | 832696405 | 198 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Jabil Inc | Com | 466313103 | 66 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Jack In The Box Inc | Com | 466367109 | 6,833 | 80,075 | SH | SOLE | 43,075 | 0 | 37,000 | ||
James River Group Hldgs Ltd | Com | G5005R107 | 3,861 | 108,850 | SH | SOLE | 108,500 | 0 | 350 | ||
Janus Henderson Group plc | Com | G4474Y214 | 45,167 | 1,364,981 | SH | SOLE | 1,340,402 | 0 | 24,579 | ||
JetBlue Airways Corp | Com | 477143101 | 7 | 340 | SH | SOLE | 0 | 0 | 340 | ||
John B Sanfilippo & Son | Com | 800422107 | 781 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 1,128 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Johnson Controls Inc | Com | G51502105 | 72 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Johnson Outdoors Inc -CL A | Com | 479167108 | 4,421 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
Jones Lang LaSalle Inc | Com | 48020Q107 | 105 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KLA-Tencor Corp | Com | 482480100 | 153 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
KLX Inc | Com | 482539103 | 140,567 | 1,978,148 | SH | SOLE | 1,942,648 | 0 | 35,500 | ||
KMG Chemicals Inc | Com | 482564101 | 3,135 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
Kansas City Southern | Com | 485170302 | 79 | 720 | SH | SOLE | 720 | 0 | 0 | ||
Kellogg Co | Com | 487836108 | 72 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Kemper Corp | Com | 488401100 | 97 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Kennametal Inc | Com | 489170100 | 43,901 | 1,093,140 | SH | SOLE | 1,073,465 | 0 | 19,675 | ||
Keycorp | Com | 493267108 | 150,174 | 7,681,552 | SH | SOLE | 7,538,706 | 0 | 142,846 | ||
Keyw Holding Corp | Com | 493723100 | 2,186 | 278,100 | SH | SOLE | 58,300 | 0 | 219,800 | ||
Kimberly-Clark Corp | Com | 494368103 | 330 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Kimco Realty Corp | Com | 49446R109 | 99 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Kite Realty Group Trust | Com | 49803T300 | 29,141 | 1,913,418 | SH | SOLE | 1,875,093 | 0 | 38,325 | ||
Knoll Inc | Com | 498904200 | 14 | 675 | SH | SOLE | 0 | 0 | 675 | ||
Kohls Corp | Com | 500255104 | 92 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Koppers Holdings Inc | Com | 50060P106 | 52,191 | 1,269,864 | SH | SOLE | 1,248,425 | 0 | 21,439 | ||
Kraft Heinz Co | Com | 500754106 | 3,093 | 49,660 | SH | SOLE | 49,550 | 0 | 110 | ||
LCI Industries | Com | 50189K103 | 31 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Laboratory Crp of Amer | Com | 50540R409 | 65 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Lam Research Corp | Com | 512807108 | 163 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Lamar Advertising Co-Cl A | Com | 512816109 | 37 | 575 | SH | SOLE | 0 | 0 | 575 | ||
Lancaster Colony | Com | 513847103 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Landec Corp | Com | 514766104 | 2,236 | 171,350 | SH | SOLE | 36,150 | 0 | 135,200 | ||
Landstar Systems Inc | Com | 515098101 | 23,775 | 216,825 | SH | SOLE | 216,600 | 0 | 225 | ||
Lantheus Holdings Inc | Com | 516544103 | 9,150 | 575,500 | SH | SOLE | 575,500 | 0 | 0 | ||
Las Vegas Sands Corp | Com | 517834107 | 417 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Lear Corp | Com | 521865204 | 167 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Legg Mason Inc | Com | 524901105 | 45 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Leggett & Platt | Com | 524660107 | 53 | 1,205 | SH | SOLE | 900 | 0 | 305 | ||
Leidos Holdings Inc | Com | 525327102 | 118 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Lennox International Inc | Com | 526107107 | 82 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Leucadia National Corp | Com | 527288104 | 77 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Liberty Media Siriusxm Group | Com | 531229607 | 6,311 | 154,481 | SH | SOLE | 149,000 | 0 | 5,481 | ||
Lilly (Eli) & Co | Com | 532457108 | 402 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Limelight Networks Inc | Com | 53261M104 | 2,560 | 622,900 | SH | SOLE | 131,800 | 0 | 491,100 | ||
Limoneira Co | Com | 532746104 | 1,673 | 70,500 | SH | SOLE | 14,800 | 0 | 55,700 | ||
Lincoln Electric Inc | Com | 533900106 | 54 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Lincoln National Corp | Com | 534187109 | 66 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Lindblad Expeditions Hldgs | Com | 535219109 | 1,323 | 128,841 | SH | SOLE | 24,400 | 0 | 104,441 | ||
Lockheed Martin Corp | Com | 539830109 | 541 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Loews Corp | Com | 540424108 | 70 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Louisiana-Pacific Corp | Com | 546347105 | 86 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Lowes Corp | Com | 548661107 | 351 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Lyondellbasell Industries Nv | Com | N53745100 | 433 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
M&T Bank Corp | Com | 55261F104 | 323 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
MDU Resources Group | Com | 552690109 | 93 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MGIC Investment Corp | Com | 552848103 | 79 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MKS Instrs | Com | 55306N104 | 11,491 | 99,360 | SH | SOLE | 53,660 | 0 | 45,700 | ||
MRC Global Inc | Com | 55345K103 | 69,806 | 4,246,108 | SH | SOLE | 4,170,858 | 0 | 75,250 | ||
MSCI Inc - Cl A | Com | 55354G100 | 90 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MTS Systems Corp | Com | 553777103 | 73,855 | 1,429,922 | SH | SOLE | 1,404,202 | 0 | 25,720 | ||
Manpower Inc | Com | 56418H100 | 81 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Marathon Petroleum Corp | Com | 56585A102 | 621 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Marcus & Millichap Inc | Com | 566324109 | 1,724 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
Markel Corp | Com | 570535104 | 82 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Marriott International | Com | 571903202 | 245 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Marsh & McLennan Cos | Com | 571748102 | 116 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Masco Corp | Com | 574599106 | 121 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Masimo Corp | Com | 574795100 | 3,774 | 42,915 | SH | SOLE | 42,465 | 0 | 450 | ||
Mastec Inc | Com | 576323109 | 11,461 | 243,600 | SH | SOLE | 131,600 | 0 | 112,000 | ||
Mastercard Inc | Com | 57636Q104 | 1,244 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Matson Inc | Com | 57686G105 | 81,108 | 2,831,993 | SH | SOLE | 2,781,661 | 0 | 50,332 | ||
Maximus Inc | Com | 577933104 | 96 | 1,445 | SH | SOLE | 1,200 | 0 | 245 | ||
Maxwell Technologies Inc | Com | 577767106 | 2,509 | 423,183 | SH | SOLE | 89,314 | 0 | 333,869 | ||
McDonalds Corp | Com | 580135101 | 593 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
McKesson HBOC Inc | Com | 58155Q103 | 183 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Mcbc Holdings Inc | Com | 55276F107 | 2,192 | 87,000 | SH | SOLE | 18,400 | 0 | 68,600 | ||
Mdc Partners Inc | Com | 552697104 | 1,932 | 268,400 | SH | SOLE | 56,600 | 0 | 211,800 | ||
Medifast Inc | Com | 58470H101 | 23 | 245 | SH | SOLE | 0 | 0 | 245 | ||
Merck & Co | Com | 58933Y105 | 294 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Meridian Bioscience Inc | Com | 589584101 | 23 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
MetLife Inc | Com | 59156R108 | 491 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Mettler-Toledo Intl Inc | Com | 592688105 | 147 | 255 | SH | SOLE | 200 | 0 | 55 | ||
Michael Kors Holdings Ltd | Com | G60754101 | 93 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Michaels Stores Inc | Com | 59408Q106 | 34 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Micron Technoloy Inc | Com | 595112103 | 365 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 6,145 | 67,328 | SH | SOLE | 67,200 | 0 | 128 | ||
Miller Herman | Com | 600544100 | 55,747 | 1,744,820 | SH | SOLE | 1,710,565 | 0 | 34,255 | ||
Mindbody Inc | Com | 60255W105 | 10,747 | 276,280 | SH | SOLE | 148,880 | 0 | 127,400 | ||
Mobile Mini Inc | Com | 60740F105 | 7,243 | 166,500 | SH | SOLE | 89,600 | 0 | 76,900 | ||
Model N Inc | Com | 607525102 | 2,343 | 129,825 | SH | SOLE | 27,325 | 0 | 102,500 | ||
Moelis & Co | Com | 60786M105 | 3,259 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
Monsanto Co | Com | 61166W101 | 198 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Monster Beverage Corp | Com | 61174X109 | 217 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Morningstar Inc | Com | 617700109 | 124 | 1,295 | SH | SOLE | 1,100 | 0 | 195 | ||
Motorola Solutions Inc | Com | 620076307 | 95 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Msg Networks Inc | Com | 553573106 | 5,752 | 254,500 | SH | SOLE | 254,500 | 0 | 0 | ||
Murphy USA Inc | Com | 626755102 | 10,090 | 138,600 | SH | SOLE | 138,600 | 0 | 0 | ||
NCI Building Systems Inc | Com | 628852204 | 3,060 | 172,900 | SH | SOLE | 172,900 | 0 | 0 | ||
NCR Corporation | Com | 62886E108 | 76 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NVR Inc | Com | 62944T105 | 70 | 25 | SH | SOLE | 25 | 0 | 0 | ||
National Bankshares Inc Va | Com | 634865109 | 22 | 480 | SH | SOLE | 0 | 0 | 480 | ||
National General Holdings CP | Com | 636220303 | 86,070 | 3,540,498 | SH | SOLE | 3,476,598 | 0 | 63,900 | ||
Natural Grocers Vitamin CTGE | Com | 63888U108 | 1,778 | 248,255 | SH | SOLE | 48,600 | 0 | 199,655 | ||
Navistar Internationl | Com | 63934E108 | 9,600 | 274,535 | SH | SOLE | 147,700 | 0 | 126,835 | ||
Neenah Inc | Com | 640079109 | 18 | 225 | SH | SOLE | 0 | 0 | 225 | ||
NetApp Inc | Com | 64110D104 | 3,696 | 59,920 | SH | SOLE | 59,700 | 0 | 220 | ||
Netflix Inc | Com | 64110L106 | 2,250 | 7,617 | SH | SOLE | 7,600 | 0 | 17 | ||
NewMarket Corp | Com | 651587107 | 4,661 | 11,605 | SH | SOLE | 11,100 | 0 | 505 | ||
Newell Rubbermaid Inc | Com | 651229106 | 85 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Nic Inc | Com | 62914B100 | 9 | 675 | SH | SOLE | 0 | 0 | 675 | ||
Nielsen NV | Com | G6518L108 | 48 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Nmi Holdings Inc | Com | 629209305 | 17,381 | 1,050,219 | SH | SOLE | 1,050,219 | 0 | 0 | ||
Nordson Corp | Com | 655663102 | 31 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Nordstrom Inc | Com | 655664100 | 87 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Norfolk Southern Corp | Com | 655844108 | 109 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Northern Trust Corp | Com | 665859104 | 72 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Northrop Grumman Corp | Com | 666807102 | 105 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Northwest Bancshares Inc | Com | 667340103 | 53 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Now Inc | Com | 67011P100 | 7,427 | 726,670 | SH | SOLE | 390,850 | 0 | 335,820 | ||
Nucor Corp | Com | 670346105 | 67 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Nutanix Inc | Com | 67059N108 | 12,047 | 245,310 | SH | SOLE | 132,110 | 0 | 113,200 | ||
Nutri/System Inc | Com | 67069D108 | 17 | 620 | SH | SOLE | 0 | 0 | 620 | ||
Nvidia Corp | Com | 67066G104 | 3,121 | 13,477 | SH | SOLE | 13,450 | 0 | 27 | ||
O'Reilly Automotive | Com | 67103H107 | 5,368 | 21,698 | SH | SOLE | 20,960 | 0 | 738 | ||
ON Semiconductor Corp | Com | 682189105 | 88 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Oaktree Specialty Lending Corp | Com | 67401P108 | 18,017 | 4,279,477 | SH | SOLE | 4,201,377 | 0 | 78,100 | ||
Occidental Petroleum | Com | 674599105 | 97 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Och-ziff Capital Mgmt Llc | Com | 67551U105 | 9 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
Office Depot Inc | Com | 676220106 | 23 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Old Dominion Freight | Com | 679580100 | 103 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Old Line Bancshares Inc | Com | 67984M100 | 1,341 | 40,646 | SH | SOLE | 40,646 | 0 | 0 | ||
Old Republic Intl Corp | Com | 680223104 | 90 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Olin Corp | Com | 680665205 | 73 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Omnicom Group | Com | 681919106 | 124 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Oshkosh Truck Corp | Com | 688239201 | 62 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Outfront Media Inc | Com | 69007J106 | 4,601 | 245,500 | SH | SOLE | 245,500 | 0 | 0 | ||
PBF Energy Inc | Com | 69318G106 | 57,925 | 1,708,689 | SH | SOLE | 1,677,914 | 0 | 30,775 | ||
PDL Biopharma Inc | Com | 69329Y104 | 3,561 | 1,211,300 | SH | SOLE | 255,800 | 0 | 955,500 | ||
PG&E Corp | Com | 69331C108 | 97 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PHM Corp | Com | 745867101 | 41 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PNM Resources Inc | Com | 69349H107 | 92 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PRA Health Sciences Inc | Com | 69354M108 | 10,229 | 123,300 | SH | SOLE | 123,300 | 0 | 0 | ||
Paccar Inc | Com | 693718108 | 126 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Pacific Biosciences Of Calif | Com | 69404D108 | 556 | 271,384 | SH | SOLE | 57,600 | 0 | 213,784 | ||
Pacific Ethanol Inc | Com | 69423U305 | 2,034 | 678,029 | SH | SOLE | 142,932 | 0 | 535,097 | ||
Packaging Corp | Com | 695156109 | 104 | 925 | SH | SOLE | 700 | 0 | 225 | ||
Pacwest Bancorp | Com | 695263103 | 84 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Parker-Hannifin Corp | Com | 701094104 | 6,027 | 35,241 | SH | SOLE | 34,200 | 0 | 1,041 | ||
Patterson - UTI Energy | Com | 703481101 | 77,828 | 4,444,777 | SH | SOLE | 4,360,777 | 0 | 84,000 | ||
Patterson Dental Company | Com | 703395103 | 29 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Paychex Inc | Com | 704326107 | 4,500 | 73,070 | SH | SOLE | 70,600 | 0 | 2,470 | ||
Pebblebrook Hotel Trust | Com | 70509V100 | 57,379 | 1,670,435 | SH | SOLE | 1,640,785 | 0 | 29,650 | ||
Pentair Ltd | Com | G7S00T104 | 89 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Pepsico Inc | Com | 713448108 | 1,146 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Perrigo Company PLC | Com | G97822103 | 4,193 | 50,310 | SH | SOLE | 50,000 | 0 | 310 | ||
Perry Ellis Int'l | Com | 288853104 | 1,901 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 1,136 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Phibro Animal Health Corp-A | Com | 71742Q106 | 12,484 | 314,450 | SH | SOLE | 314,450 | 0 | 0 | ||
Phillip Morris International Inc | Com | 718172109 | 89 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Phillips 66 | Com | 718546104 | 307 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Pinnacle West Capital Cor | Com | 723484101 | 58 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Pioneer Natural Resources Co | Com | 723787107 | 77 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Piper Jaffray | Com | 724078100 | 6,428 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
Pixelworks Inc | Com | 72581M305 | 1,425 | 368,300 | SH | SOLE | 78,000 | 0 | 290,300 | ||
Plantronics Inc | Com | 727493108 | 48 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Polaris Industries Inc | Com | 731068102 | 92 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Polyone Corp | Com | 73179P106 | 19 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Popular Inc | Com | 733174700 | 37 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Portland General Electric | Com | 736508847 | 120,621 | 2,977,565 | SH | SOLE | 2,926,340 | 0 | 51,225 | ||
PotlatchDeltic Corp | Com | 737630103 | 36,120 | 693,953 | SH | SOLE | 681,553 | 0 | 12,400 | ||
Prestige Brands Holdings Inc | Com | 74112D101 | 45,305 | 1,343,555 | SH | SOLE | 1,317,270 | 0 | 26,285 | ||
Primerica Inc | Com | 74164M108 | 6,318 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
Principal Financial Group | Com | 74251V102 | 225 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 1,110 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Progenics Pharmaceutical Inc | Com | 743187106 | 2,334 | 312,900 | SH | SOLE | 66,300 | 0 | 246,600 | ||
Progressive Corp-Ohio | Com | 743315103 | 341 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Proofpoint Inc | Com | 743424103 | 12,765 | 112,320 | SH | SOLE | 60,670 | 0 | 51,650 | ||
Prudential Financial Inc | Com | 744320102 | 259 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Ps Business Parks | Com | 69360J107 | 45 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Public Storage | Com | 74460D109 | 180 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Quad/Graphics Inc | Com | 747301109 | 1,569 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
Quanta Svcs | Com | 74762E102 | 787 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
Quest Diagnostics Inc | Com | 74834L100 | 90 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Quinstreet Inc | Com | 74874Q100 | 8,035 | 629,236 | SH | SOLE | 435,436 | 0 | 193,800 | ||
Qurate REtail Group Inc QVC Grp | Com | 74915M100 | 65 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Radian Group Inc | Com | 750236101 | 78 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Range Resources Corp | Com | 75281A109 | 80,042 | 5,504,977 | SH | SOLE | 5,405,677 | 0 | 99,300 | ||
Raven Industries Inc | Com | 754212108 | 9,940 | 283,600 | SH | SOLE | 283,600 | 0 | 0 | ||
Raymond James Fin | Com | 754730109 | 80 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Rayonier Inc | Com | 754907103 | 110,886 | 3,151,951 | SH | SOLE | 3,093,776 | 0 | 58,175 | ||
Raytheon Co | Com | 755111507 | 345 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
RealNetworks Inc | Com | 75605L708 | 935 | 305,400 | SH | SOLE | 60,500 | 0 | 244,900 | ||
Realogy Holdings Corp | Com | 75605Y106 | 109 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Red Hat Inc | Com | 756577102 | 150 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Regal-beloit Corp | Com | 758750103 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Regeneron Pharmaceuticals | Com | 75886F107 | 69 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Regions Finl Corp | Com | 7591EP100 | 71 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Reinsurance Group Amer Inc | Com | 759351604 | 108 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Renaissancere Holdings Ltd | Com | G7496G103 | 83 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Republic Services Inc | Com | 760759100 | 149 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Resource Capital Corp | Com | 76120W708 | 2,334 | 245,400 | SH | SOLE | 51,600 | 0 | 193,800 | ||
Retail Pptys Of America Inc | Com | 76131V202 | 42,708 | 3,662,790 | SH | SOLE | 3,597,090 | 0 | 65,700 | ||
Rmr Group Inc | Com | 74967R106 | 3,793 | 54,225 | SH | SOLE | 54,225 | 0 | 0 | ||
Robert Half Int'l Inc | Com | 770323103 | 115 | 1,995 | SH | SOLE | 1,600 | 0 | 395 | ||
Rockwell Int'l Corp | Com | 773903109 | 209 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Rollins Inc | Com | 775711104 | 121 | 2,375 | SH | SOLE | 1,700 | 0 | 675 | ||
Roper Corp | Com | 776696106 | 34 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Ross Stores Inc | Com | 778296103 | 2,730 | 35,010 | SH | SOLE | 32,900 | 0 | 2,110 | ||
Royal Carib Cruises | Com | V7780T103 | 153 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Rubicon Project Inc | Com | 78112V102 | 1,302 | 723,300 | SH | SOLE | 152,600 | 0 | 570,700 | ||
Rush Enterprises Inc | Com | 781846209 | 6,225 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | ||
Ruths Hospitality Group Inc | Com | 783332109 | 17,968 | 734,877 | SH | SOLE | 733,457 | 0 | 1,420 | ||
Ryder System Inc | Com | 783549108 | 14 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Ryman Hospitality Properties Inc | Com | 78377T107 | 62,993 | 813,334 | SH | SOLE | 798,709 | 0 | 14,625 | ||
S&p Global Inc | Com | 78409V104 | 411 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
SCP Pool Corp | Com | 73278L105 | 102 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SP Plus Corp | Com | 78469C103 | 10,728 | 301,340 | SH | SOLE | 301,340 | 0 | 0 | ||
SS&C Technologies Hldgs Inc | Com | 78467J100 | 97 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Salesforce.com Inc | Com | 79466L302 | 93 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Sally Beauty Holdings Inc | Com | 79546E104 | 96,425 | 5,861,700 | SH | SOLE | 5,775,575 | 0 | 86,125 | ||
Santander Consumer Usa Hldgs | Com | 80283M101 | 85 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Sarepta Therapeutics Inc | Com | 803607100 | 10,754 | 145,145 | SH | SOLE | 77,945 | 0 | 67,200 | ||
Science Applications Int'l Corp | Com | 808625107 | 112 | 1,425 | SH | SOLE | 1,200 | 0 | 225 | ||
Scorpio Bulkers | Com | Y7546A122 | 1,538 | 218,185 | SH | SOLE | 46,116 | 0 | 172,069 | ||
Scotts Co | Com | 810186106 | 17 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Seaboard Corp | Com | 811543107 | 64 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Seachange International | Com | 811699107 | 1,405 | 518,300 | SH | SOLE | 109,700 | 0 | 408,600 | ||
Seagate Technology | Com | G7945M107 | 146 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Sealed Air Corporation | Com | 81211K100 | 81 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Sei Investments Co | Com | 784117103 | 116 | 1,550 | SH | SOLE | 1,100 | 0 | 450 | ||
Select Income Reit | Com | 81618T100 | 4,406 | 226,200 | SH | SOLE | 226,200 | 0 | 0 | ||
Selective Insurance Group | Com | 816300107 | 115 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Senior Housing PPTYS Trust | Com | 81721M109 | 83 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Sensient Technologies Corp | Com | 81725T100 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ServisFirst Bancshares Inc | Com | 81768T108 | 106 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Sherwin-Williams Co | Com | 824348106 | 45 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Signature Bank/ny | Com | 82669G104 | 85 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Silgan Holdings Inc | Com | 827048109 | 16 | 560 | SH | SOLE | 0 | 0 | 560 | ||
Simmons First Natl CP -CL A | Com | 828730200 | 35,089 | 1,233,366 | SH | SOLE | 1,210,766 | 0 | 22,600 | ||
Simon Property Group Inc | Com | 828806109 | 139 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Simpson Manufacturing Inc | Com | 829073105 | 69 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Sirius XM Holdings Inc | Com | 82968B103 | 129 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
Skyworks Solutions Inc | Com | 83088M102 | 70 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Sleep Number Corp | Com | 83125X103 | 4,725 | 134,420 | SH | SOLE | 133,745 | 0 | 675 | ||
Smart Global Holdings Inc | Com | G8232Y101 | 6,201 | 124,425 | SH | SOLE | 50,825 | 0 | 73,600 | ||
Smart Sand Inc | Com | 83191H107 | 1,878 | 322,684 | SH | SOLE | 68,184 | 0 | 254,500 | ||
Snap-On Inc | Com | 833034101 | 54 | 365 | SH | SOLE | 365 | 0 | 0 | ||
Sotheby's Holdings | Com | 835898107 | 39,618 | 772,134 | SH | SOLE | 758,334 | 0 | 13,800 | ||
South State Corp | Com | 840441109 | 102 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Southern Peru Copper | Com | 84265V105 | 190 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Southwest Airlines Co | Com | 844741108 | 6,469 | 112,944 | SH | SOLE | 110,300 | 0 | 2,644 | ||
Southwest Gas Holdings Inc | Com | 844895102 | 21 | 310 | SH | SOLE | 0 | 0 | 310 | ||
Spartan Motors Inc | Com | 846819100 | 7,228 | 420,204 | SH | SOLE | 290,900 | 0 | 129,304 | ||
Spirit Aerosystems Holdings | Com | 848574109 | 92 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Sprouts Farmers Market | Com | 85208M102 | 63,685 | 2,713,448 | SH | SOLE | 2,664,948 | 0 | 48,500 | ||
Spx Corp | Com | 784635104 | 1,023 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
Starbucks Corp | Com | 855244109 | 654 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Starwood Property Trust Inc | Com | 85571B105 | 46,393 | 2,214,471 | SH | SOLE | 2,175,321 | 0 | 39,150 | ||
State Street Corp | Com | 857477103 | 80 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Steel Dynamics | Com | 858119100 | 88 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Stifel Financial Corp | Com | 860630102 | 53 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Store Capital Corp | Com | 862121100 | 12 | 480 | SH | SOLE | 0 | 0 | 480 | ||
Suntrust Banks Inc | Com | 867914103 | 82 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Superior Ind | Com | 868168105 | 2,010 | 151,100 | SH | SOLE | 31,800 | 0 | 119,300 | ||
Sykes Enterprises Inc | Com | 871237103 | 64,592 | 2,231,944 | SH | SOLE | 2,191,994 | 0 | 39,950 | ||
Synchrony Financial | Com | 87165B103 | 4,611 | 137,525 | SH | SOLE | 134,100 | 0 | 3,425 | ||
Synnex Corp | Com | 87162W100 | 2,960 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Synovus Financial Corp | Com | 87161C501 | 90 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Syntel Inc | Com | 87162H103 | 34,333 | 1,344,803 | SH | SOLE | 1,320,303 | 0 | 24,500 | ||
Sysco Corp | Com | 871829107 | 66 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
T-Mobile US Inc | Com | 872590104 | 3,407 | 55,810 | SH | SOLE | 55,700 | 0 | 110 | ||
T2 Biosystems Inc | Com | 89853L104 | 2,472 | 380,902 | SH | SOLE | 80,602 | 0 | 300,300 | ||
TCF Financial Corp | Com | 872275102 | 54,647 | 2,395,747 | SH | SOLE | 2,351,047 | 0 | 44,700 | ||
TE Connectivity Ltd | Com | H84989104 | 100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TJX Companies Inc | Com | 872540109 | 530 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Take-Two Interactive | Com | 874054109 | 16,537 | 169,123 | SH | SOLE | 90,908 | 0 | 78,215 | ||
Target Corp | Com | 87612E106 | 486 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Tegna Inc | Com | 87901J105 | 34 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Telenav Inc | Com | 879455103 | 803 | 148,700 | SH | SOLE | 31,400 | 0 | 117,300 | ||
Tenneco Inc | Com | 880349105 | 6,733 | 122,700 | SH | SOLE | 122,700 | 0 | 0 | ||
Terex Corp | Com | 880779103 | 62,460 | 1,669,607 | SH | SOLE | 1,641,667 | 0 | 27,940 | ||
Tetra Tech | Com | 88162G103 | 73 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Tetra Technologies Inc | Com | 88162F105 | 30,392 | 8,104,447 | SH | SOLE | 7,959,947 | 0 | 144,500 | ||
Texas Instruments Inc | Com | 882508104 | 468 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Texas Roadhouse Inc | Com | 882681109 | 87 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
The Bancorp Inc | Com | 05969A105 | 26,095 | 2,416,187 | SH | SOLE | 2,372,528 | 0 | 43,659 | ||
Thor Industries | Com | 885160101 | 6,606 | 57,357 | SH | SOLE | 57,300 | 0 | 57 | ||
Tiffany & Co | Com | 886547108 | 2,268 | 23,225 | SH | SOLE | 23,000 | 0 | 225 | ||
Tile Shop Holdings Inc | Com | 88677Q109 | 1,980 | 330,000 | SH | SOLE | 69,500 | 0 | 260,500 | ||
Titan International Inc | Com | 88830M102 | 4,275 | 339,000 | SH | SOLE | 71,500 | 0 | 267,500 | ||
Tivity Health Inc. | Com | 88870R102 | 15,051 | 379,600 | SH | SOLE | 203,450 | 0 | 176,150 | ||
Toll Brothers | Com | 889478103 | 104 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Torchmark Corp | Com | 891027104 | 160 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Toro Company | Com | 891092108 | 140 | 2,240 | SH | SOLE | 1,900 | 0 | 340 | ||
Total Systems Services | Com | 891906109 | 86 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Townebank | Com | 89214P109 | 5,394 | 188,600 | SH | SOLE | 188,600 | 0 | 0 | ||
Travelers Companies Inc | Com | 89417E109 | 292 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Trex Co Inc | Com | 89531P105 | 20,560 | 189,021 | SH | SOLE | 189,021 | 0 | 0 | ||
Tri Pointe Group Inc | Com | 87265H109 | 36,307 | 2,209,807 | SH | SOLE | 2,169,707 | 0 | 40,100 | ||
Trimble Navigation Ltd | Com | 896239100 | 57 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Trinet Group Inc | Com | 896288107 | 83 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Trinseo SA | Com | L9340P101 | 11,707 | 158,100 | SH | SOLE | 158,100 | 0 | 0 | ||
Tristate Capital Hldgs Inc | Com | 89678F100 | 4,111 | 176,800 | SH | SOLE | 176,800 | 0 | 0 | ||
Ttm Technologies Inc | Com | 87305R109 | 5,174 | 338,400 | SH | SOLE | 338,400 | 0 | 0 | ||
Tuesday Morning Corp | Com | 899035505 | 2,395 | 606,350 | SH | SOLE | 128,050 | 0 | 478,300 | ||
Tupperware Brands | Com | 899896104 | 61,853 | 1,278,479 | SH | SOLE | 1,254,454 | 0 | 24,025 | ||
U.S. Bancorp | Com | 902973304 | 81 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
UGI Corp | Com | 902681105 | 116 | 2,605 | SH | SOLE | 2,000 | 0 | 605 | ||
UMB Financial Corp | Com | 902788108 | 87 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
US Ecology Inc | Com | 91732J102 | 15 | 280 | SH | SOLE | 0 | 0 | 280 | ||
US Physical Therapy Inc | Com | 90337L108 | 23 | 280 | SH | SOLE | 0 | 0 | 280 | ||
US Silica Holdings Inc | Com | 90346E103 | 58,818 | 2,304,799 | SH | SOLE | 2,258,749 | 0 | 46,050 | ||
USA Truck Inc | Com | 902925106 | 3,088 | 121,160 | SH | SOLE | 25,660 | 0 | 95,500 | ||
USG Corp | Com | 903293405 | 5,479 | 135,558 | SH | SOLE | 129,450 | 0 | 6,108 | ||
Ulta Beauty Inc | Com | 90384S303 | 82 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Ultra Clean Holdings Inc | Com | 90385V107 | 2,569 | 133,432 | SH | SOLE | 28,132 | 0 | 105,300 | ||
Union Pacific Corp | Com | 907818108 | 6,171 | 45,905 | SH | SOLE | 44,700 | 0 | 1,205 | ||
United Bankshares Inc/wv | Com | 909907107 | 68,770 | 1,950,908 | SH | SOLE | 1,916,133 | 0 | 34,775 | ||
United Therapeutics Corp | Com | 91307C102 | 14 | 125 | SH | SOLE | 0 | 0 | 125 | ||
UnitedHealth Group Inc | Com | 91324P102 | 1,220 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Unitil Corp | Com | 913259107 | 585 | 12,615 | SH | SOLE | 12,400 | 0 | 215 | ||
Univar Inc | Com | 91336L107 | 44 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Unum Group | Com | 91529Y106 | 95 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VISA Inc | Com | 92826C839 | 1,029 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Vail Resorts Inc | Com | 91879Q109 | 89 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Valero Energy Corp | Com | 91913Y100 | 584 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Valley National Bancorp | Com | 919794107 | 45 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Valmont Industries Inc | Com | 920253101 | 29 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Varian Medical Sys Inc | Com | 92220P105 | 86 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Varonis Systems Inc | Com | 922280102 | 10,988 | 181,620 | SH | SOLE | 97,770 | 0 | 83,850 | ||
Vectren Corp | Com | 92240G101 | 25 | 395 | SH | SOLE | 0 | 0 | 395 | ||
Vera Bradley Inc | Com | 92335C106 | 3,023 | 284,950 | SH | SOLE | 60,250 | 0 | 224,700 | ||
Verifone Systems Inc | Com | 92342Y109 | 72,659 | 4,724,281 | SH | SOLE | 4,633,531 | 0 | 90,750 | ||
Verint Systems Inc | Com | 92343X100 | 91,743 | 2,153,581 | SH | SOLE | 2,115,381 | 0 | 38,200 | ||
Verisign Inc | Com | 92343E102 | 4,768 | 40,214 | SH | SOLE | 38,250 | 0 | 1,964 | ||
Verisk Analytics Inc | Com | 92345Y106 | 52 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Verizon Communications | Com | 92343V104 | 799 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Verso Corp | Com | 92531L207 | 5,089 | 302,202 | SH | SOLE | 63,640 | 0 | 238,562 | ||
Vertex Pharmeceuticals | Com | 92532F100 | 81 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Viasat Inc | Com | 92552V100 | 2,662 | 40,511 | SH | SOLE | 40,200 | 0 | 311 | ||
Vishay Precision Group | Com | 92835K103 | 1,206 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
Visteon Corp | Com | 92839U206 | 6,559 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
Vornado Realty Trust | Com | 929042109 | 87 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Voya Financial Inc | Com | 929089100 | 3,393 | 67,185 | SH | SOLE | 66,700 | 0 | 485 | ||
W&T Offshore | Com | 92922P106 | 6,118 | 1,380,950 | SH | SOLE | 860,950 | 0 | 520,000 | ||
WP Carey & Co Llc | Com | 92936U109 | 87 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WPX Energy Inc | Com | 98212B103 | 104,785 | 7,089,632 | SH | SOLE | 6,962,752 | 0 | 126,880 | ||
Wabco Holdings Inc | Com | 92927K102 | 96 | 715 | SH | SOLE | 600 | 0 | 115 | ||
Waddell & Reed Financial | Com | 930059100 | 35,654 | 1,764,161 | SH | SOLE | 1,732,911 | 0 | 31,250 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 602 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Walmart Inc | Com | 931142103 | 8,120 | 91,271 | SH | SOLE | 91,117 | 0 | 154 | ||
Waste Management Inc | Com | 94106L109 | 193 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Waters Corp | Com | 941848103 | 4,560 | 22,957 | SH | SOLE | 22,100 | 0 | 857 | ||
Watsco Inc | Com | 942622200 | 54 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Webster Financial Corp | Com | 947890109 | 89 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Weingarten Realty Invst | Com | 948741103 | 12 | 445 | SH | SOLE | 0 | 0 | 445 | ||
WellCare Health Plans Inc | Com | 94946T106 | 77 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Welltower Inc | Com | 95040Q104 | 93 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Wesco Aircraft Holdings Inc | Com | 950814103 | 8,497 | 829,004 | SH | SOLE | 446,327 | 0 | 382,677 | ||
West Pharmaceutical Svsc Inc | Com | 955306105 | 62 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Western Digital Corp | Com | 958102105 | 175 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Western Union Co | Com | 959802109 | 67 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Westlake Chemical Corp | Com | 960413102 | 122 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Westrock Co | Com | 96145D105 | 128 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
White Mtns Ins Group Ltd | Com | G9618E107 | 148,184 | 180,159 | SH | SOLE | 176,969 | 0 | 3,190 | ||
Wiley (John) & Sons -CL A | Com | 968223206 | 63,569 | 997,951 | SH | SOLE | 979,791 | 0 | 18,160 | ||
Winmark Corp | Com | 974250102 | 824 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Wintrust Financial Corp | Com | 97650W108 | 95 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Wolverine World Wide Inc | Com | 978097103 | 78 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Woodward Inc | Com | 980745103 | 80 | 1,120 | SH | SOLE | 900 | 0 | 220 | ||
World Wrestling Entmt Inc | Com | 98156Q108 | 10,205 | 283,380 | SH | SOLE | 152,480 | 0 | 130,900 | ||
Worthington Industries | Com | 981811102 | 6,382 | 148,700 | SH | SOLE | 148,700 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | Com | 984017103 | 12,579 | 637,900 | SH | SOLE | 637,900 | 0 | 0 | ||
Xilinx Inc | Com | 983919101 | 4,112 | 56,915 | SH | SOLE | 54,600 | 0 | 2,315 | ||
Yum China Hldng Inc | Com | 98850P109 | 5,047 | 121,618 | SH | SOLE | 116,100 | 0 | 5,518 | ||
Yum! Brands Inc | Com | 988498101 | 111 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Zebra Technologies Corp | Com | 989207105 | 110,060 | 790,719 | SH | SOLE | 776,674 | 0 | 14,045 | ||
Zoetis Inc | Com | 98978V103 | 134 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Zynga Inc | Com | 98986T108 | 9,795 | 2,676,350 | SH | SOLE | 1,443,250 | 0 | 1,233,100 | ||
Andeavor | Com | 03349M105 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Canadian Imperial Bank | Com | 136069101 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Computer Programs & System Inc | 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 | ||
Harmonic Inc | Com | 413160102 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Ishares Russell 2000 Value | Com | 464287630 | 2,158 | 17,702 | SH | SOLE | 17,702 | 0 | 0 | ||
Prairiesky Rty Ltd | Com | 739721108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Rockwell Collins Inc | Com | 774341101 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Wyndham Worldwide | Com | 98310W108 | 5 | 43 | SH | SOLE | 43 | 0 | 0 |