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 |
ACI Worldwide Inc | Com | 004498101 | 18,512 | 590,954 | SH | SOLE | 579,051 | 0 | 11,903 | ||
AMC Entertainment Holdings | Com | 00165C104 | 5,366 | 501,518 | SH | SOLE | 295,918 | 0 | 205,600 | ||
AMC Networks Inc | Com | 00164V103 | 4,367 | 88,829 | SH | SOLE | 88,829 | 0 | 0 | ||
AMERCO | Com | 023586100 | 14 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Aaron's Inc | Com | 002535300 | 37 | 570 | SH | SOLE | 0 | 0 | 570 | ||
Acacia Research Corp | Com | 003881307 | 1,173 | 437,701 | SH | SOLE | 105,301 | 0 | 332,400 | ||
Activision Inc | Com | 00507V109 | 1,860 | 35,139 | SH | SOLE | 34,950 | 0 | 189 | ||
Actuant Corp-CL A | Com | 00508X203 | 28,299 | 1,289,836 | SH | SOLE | 1,264,266 | 0 | 25,570 | ||
Adtran Inc | Com | 00738A106 | 23,460 | 2,067,897 | SH | SOLE | 2,027,778 | 0 | 40,119 | ||
Advance Auto Parts | Com | 00751Y106 | 165 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Advanced Drainage Systems | Com | 00790R104 | 12,592 | 390,210 | SH | SOLE | 390,210 | 0 | 0 | ||
Advanced Energy Inds Inc | Com | 007973100 | 41 | 720 | SH | SOLE | 655 | 0 | 65 | ||
Ag Mortgage Investment Trust | Com | 001228105 | 24,188 | 1,596,539 | SH | SOLE | 1,564,284 | 0 | 32,255 | ||
Air Transport Services Group | Com | 00922R105 | 6,944 | 330,361 | SH | SOLE | 194,676 | 0 | 135,685 | ||
Akorn Inc | Com | 009728106 | 1,799 | 473,450 | SH | SOLE | 113,050 | 0 | 360,400 | ||
Alaska Air Group | Com | 011659109 | 44 | 684 | SH | SOLE | 650 | 0 | 34 | ||
Alexander & Baldwin Hldgs | Com | 014491104 | 35,867 | 1,463,353 | SH | SOLE | 1,432,951 | 0 | 30,402 | ||
Allegiant Travel Co | Com | 01748X102 | 16 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Alliant Energy Corp | Com | 018802108 | 267 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
Allison Transmission Hldgs | Com | 01973R101 | 3,065 | 65,145 | SH | SOLE | 62,357 | 0 | 2,788 | ||
Allscripts Healthcare Soltns | Com | 01988P108 | 95,260 | 8,675,749 | SH | SOLE | 8,494,084 | 0 | 181,665 | ||
Alphabet Inc - Class C | Com | 02079K107 | 1,530 | 1,255 | SH | SOLE | 1,250 | 0 | 5 | ||
Altra Holdings Inc | Com | 02208R106 | 450 | 16,258 | SH | SOLE | 16,065 | 0 | 193 | ||
Amazon Com Inc | Com | 023135106 | 2,482 | 1,430 | SH | SOLE | 1,425 | 0 | 5 | ||
Ambarella Inc | Com | G037AX101 | 8,460 | 134,635 | SH | SOLE | 79,135 | 0 | 55,500 | ||
Amdocs Ltd | Com | G02602103 | 271 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Amedisys Inc | Com | 023436108 | 28,489 | 217,457 | SH | SOLE | 184,907 | 0 | 32,550 | ||
American Assets Trust Inc | Com | 024013104 | 52 | 1,115 | SH | SOLE | 1,060 | 0 | 55 | ||
American Axle & MFG Holdings | Com | 024061103 | 21,798 | 2,651,825 | SH | SOLE | 2,594,905 | 0 | 56,920 | ||
American States Water Co | Com | 029899101 | 38 | 425 | SH | SOLE | 0 | 0 | 425 | ||
Ametek Inc | Com | 031100100 | 207 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
AngioDynamics Inc | Com | 03475V101 | 85 | 4,635 | SH | SOLE | 4,405 | 0 | 230 | ||
Antares Pharma Inc | Com | 036642106 | 1,775 | 530,705 | SH | SOLE | 127,605 | 0 | 403,100 | ||
Antero Resources Corp | Com | 03674X106 | 44 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Apollo Investment Corp | Com | 03761U502 | 1,578 | 98,073 | SH | SOLE | 96,381 | 0 | 1,692 | ||
Apple Hospitality Reit Inc | Com | 03784Y200 | 10,223 | 616,559 | SH | SOLE | 616,559 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 3,912 | 17,468 | SH | SOLE | 17,400 | 0 | 68 | ||
Applied Industrial Tech Inc | Com | 03820C105 | 71,944 | 1,266,618 | SH | SOLE | 1,249,998 | 0 | 16,620 | ||
Applied Materials | Com | 038222105 | 1,141 | 22,866 | SH | SOLE | 22,700 | 0 | 166 | ||
Aramark | Com | 03852U106 | 358 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
Arconic Inc | Com | 03965L100 | 410 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
Arlo Technologies Inc | Com | 04206A101 | 1,726 | 506,125 | SH | SOLE | 121,425 | 0 | 384,700 | ||
Armada Hoffler Properties | Com | 04208T108 | 7,024 | 388,258 | SH | SOLE | 388,258 | 0 | 0 | ||
Armstrong World Industries | Com | 04247X102 | 11,148 | 115,286 | SH | SOLE | 112,796 | 0 | 2,490 | ||
Arthur J Gallagher & Co | Com | 363576109 | 25 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Aspen Technology Inc | Com | 045327103 | 2,334 | 18,967 | SH | SOLE | 18,850 | 0 | 117 | ||
Assured Guaranty Ltd | Com | G0585R106 | 41,703 | 937,992 | SH | SOLE | 917,702 | 0 | 20,290 | ||
Avnet Inc | Com | 053807103 | 40,176 | 903,140 | SH | SOLE | 885,625 | 0 | 17,515 | ||
Axogen Inc | Com | 05463X106 | 1,665 | 133,400 | SH | SOLE | 31,900 | 0 | 101,500 | ||
B. Riley Financial Inc | Com | 05580M108 | 3,087 | 130,699 | SH | SOLE | 31,299 | 0 | 99,400 | ||
Bancorpsouth Inc | Com | 05971J102 | 21,835 | 737,421 | SH | SOLE | 737,421 | 0 | 0 | ||
Bank of Hawaii Corp | Com | 062540109 | 12,595 | 146,569 | SH | SOLE | 146,399 | 0 | 170 | ||
Beacon Roofing Supply Inc | Com | 073685109 | 60,841 | 1,814,517 | SH | SOLE | 1,776,477 | 0 | 38,040 | ||
Berkshire Hathaway Inc Cl B | Com | 084670702 | 2,068 | 9,939 | SH | SOLE | 9,900 | 0 | 39 | ||
Berry Global Group Inc | Com | 08579W103 | 330 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Biogen Inc | Com | 09062X103 | 2,340 | 10,049 | SH | SOLE | 10,000 | 0 | 49 | ||
Blucora Inc | Com | 095229100 | 29,767 | 1,375,548 | SH | SOLE | 1,375,548 | 0 | 0 | ||
Bmc Stock Holdings Inc | Com | 05591B109 | 12,806 | 489,142 | SH | SOLE | 489,142 | 0 | 0 | ||
Booking Holdings Inc | Com | 09857L108 | 3,715 | 1,893 | SH | SOLE | 1,813 | 0 | 80 | ||
Boot Barn Holdings Inc | Com | 099406100 | 4,208 | 120,580 | SH | SOLE | 28,980 | 0 | 91,600 | ||
Boston Scient Corp | Com | 101137107 | 2,349 | 57,720 | SH | SOLE | 57,500 | 0 | 220 | ||
Box Inc | Com | 10316T104 | 7,474 | 451,329 | SH | SOLE | 266,229 | 0 | 185,100 | ||
Brink's Co | Com | 109696104 | 98,548 | 1,188,041 | SH | SOLE | 1,162,427 | 0 | 25,614 | ||
Brixmor Property Group Inc | Com | 11120U105 | 104,631 | 5,156,785 | SH | SOLE | 5,049,770 | 0 | 107,015 | ||
Broadridge Financial Solutions | Com | 11133T103 | 35 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Brookline Bancorp Inc | Com | 11373M107 | 57,919 | 3,932,073 | SH | SOLE | 3,849,105 | 0 | 82,968 | ||
Brown & Brown Inc | Com | 115236101 | 1,578 | 43,756 | SH | SOLE | 43,425 | 0 | 331 | ||
Bruker Biosciences Corp | Com | 116794108 | 29,085 | 662,065 | SH | SOLE | 661,425 | 0 | 640 | ||
Builders Firstsource | Com | 12008R107 | 22,483 | 1,092,738 | SH | SOLE | 1,069,957 | 0 | 22,781 | ||
Burlington Stores Inc | Com | 122017106 | 1,466 | 7,335 | SH | SOLE | 7,300 | 0 | 35 | ||
CAI International Inc | Com | 12477X106 | 1,972 | 90,570 | SH | SOLE | 21,770 | 0 | 68,800 | ||
CIT Group Inc | Com | 125581801 | 39,101 | 862,972 | SH | SOLE | 843,977 | 0 | 18,995 | ||
CNO Financial Group Inc | Com | 12621E103 | 136,553 | 8,626,228 | SH | SOLE | 8,447,653 | 0 | 178,575 | ||
CRA International Inc | Com | 12618T105 | 2,331 | 55,528 | SH | SOLE | 55,528 | 0 | 0 | ||
CSG Systems Int'l Inc | Com | 126349109 | 41,819 | 809,199 | SH | SOLE | 808,944 | 0 | 255 | ||
Cabot Corp | Com | 127055101 | 117,239 | 2,586,914 | SH | SOLE | 2,530,954 | 0 | 55,960 | ||
Cabot Microelectronics Corp | Com | 12709P103 | 3,148 | 22,290 | SH | SOLE | 21,182 | 0 | 1,108 | ||
Cadence Design Systems | Com | 127387108 | 37 | 560 | SH | SOLE | 0 | 0 | 560 | ||
Capital Senior Living Corp | Com | 140475104 | 2,039 | 465,487 | SH | SOLE | 110,987 | 0 | 354,500 | ||
Cardlytics Inc | Com | 14161W105 | 2,619 | 78,120 | SH | SOLE | 18,790 | 0 | 59,330 | ||
Cardtronics Plc | Com | G1991C105 | 11,252 | 372,099 | SH | SOLE | 364,079 | 0 | 8,020 | ||
Cargurus Inc | Com | 141788109 | 4,907 | 158,551 | SH | SOLE | 93,851 | 0 | 64,700 | ||
Carmax Inc | Com | 143130102 | 410 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
Carriage Services Inc-Cl A | Com | 143905107 | 2,637 | 128,990 | SH | SOLE | 30,890 | 0 | 98,100 | ||
Carter's Inc | Com | 146229109 | 1,215 | 13,323 | SH | SOLE | 13,220 | 0 | 103 | ||
Caseys General Stores Inc | Com | 147528103 | 18 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Catchmark Timber Trust | Com | 14912Y202 | 2,446 | 229,200 | SH | SOLE | 54,900 | 0 | 174,300 | ||
Celanese Corp | Com | 150870103 | 63,629 | 520,314 | SH | SOLE | 509,564 | 0 | 10,750 | ||
Centene Corp. | Com | 15135B101 | 117 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Charles River Labs Intl Inc | Com | 159864107 | 21 | 155 | SH | SOLE | 0 | 0 | 155 | ||
Chart Industries Inc | Com | 16115Q308 | 5,574 | 89,382 | SH | SOLE | 52,907 | 0 | 36,475 | ||
Chatham Lodging Trust | Com | 16208T102 | 56,870 | 3,133,319 | SH | SOLE | 3,065,794 | 0 | 67,525 | ||
Chemed Corp | Com | 16359R103 | 25,593 | 61,290 | SH | SOLE | 61,260 | 0 | 30 | ||
Churchill Downs Inc | Com | 171484108 | 10,015 | 81,125 | SH | SOLE | 47,675 | 0 | 33,450 | ||
Cintas Corp | Com | 172908105 | 5,074 | 18,926 | SH | SOLE | 18,185 | 0 | 741 | ||
Cirrus Logic Inc | Com | 172755100 | 7,500 | 139,975 | SH | SOLE | 82,005 | 0 | 57,970 | ||
City Office REIT Inc | Com | 178587101 | 1,859 | 129,177 | SH | SOLE | 129,177 | 0 | 0 | ||
Civeo Corp | Com | 17878Y108 | 3,533 | 2,782,145 | SH | SOLE | 2,727,645 | 0 | 54,500 | ||
Clean Energy Fuels Corp | Com | 184499101 | 1,462 | 707,958 | SH | SOLE | 170,058 | 0 | 537,900 | ||
Clean Harbors Inc | Com | 184496107 | 13,493 | 174,776 | SH | SOLE | 171,026 | 0 | 3,750 | ||
Clorox CO/DE | Com | 189054109 | 1,819 | 11,976 | SH | SOLE | 11,900 | 0 | 76 | ||
Cms Energy Corp | Com | 125896100 | 160 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Colony Capital Inc | Com | 19626G108 | 72,873 | 12,105,103 | SH | SOLE | 11,844,876 | 0 | 260,227 | ||
Columbia Sportswear Co | Com | 198516106 | 46,907 | 484,125 | SH | SOLE | 473,988 | 0 | 10,137 | ||
Comfort Systems Usa Inc | Com | 199908104 | 34,563 | 781,439 | SH | SOLE | 781,439 | 0 | 0 | ||
Commerce Bancshares Inc | Com | 200525103 | 245 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
Commercial Metals | Com | 201723103 | 71,910 | 4,137,505 | SH | SOLE | 4,050,751 | 0 | 86,754 | ||
Commscope Holding Co Inc | Com | 20337X109 | 68,656 | 5,838,087 | SH | SOLE | 5,711,382 | 0 | 126,705 | ||
Computer Programs & Systems | Com | 205306103 | 16 | 715 | SH | SOLE | 0 | 0 | 715 | ||
Comtech Telecommun | Com | 205826209 | 2,114 | 65,043 | SH | SOLE | 15,534 | 0 | 49,509 | ||
Continental Building Prods | Com | 211171103 | 26,276 | 962,860 | SH | SOLE | 962,860 | 0 | 0 | ||
Continental Resources Inc | Com | 212015101 | 274 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Cooper-standard Holdings Inc | Com | 21676P103 | 55,168 | 1,349,520 | SH | SOLE | 1,321,078 | 0 | 28,442 | ||
Copart Inc | Com | 217204106 | 56 | 692 | SH | SOLE | 22 | 0 | 670 | ||
Corbus Pharmaceuticals Hldgs | Com | 21833P103 | 1,310 | 269,030 | SH | SOLE | 64,330 | 0 | 204,700 | ||
Core Mark Holding Co Inc | Com | 218681104 | 17,292 | 538,439 | SH | SOLE | 538,439 | 0 | 0 | ||
Corelogic Inc | Com | 21871D103 | 10,809 | 233,614 | SH | SOLE | 233,614 | 0 | 0 | ||
Corenergy Infrastructure TR | Com | 21870U502 | 12,192 | 258,189 | SH | SOLE | 258,189 | 0 | 0 | ||
Cornerstone Building Brands Inc | Com | 21925D109 | 10,225 | 1,690,141 | SH | SOLE | 1,418,241 | 0 | 271,900 | ||
Costamare Inc | Com | Y1771G102 | 5,019 | 826,922 | SH | SOLE | 826,922 | 0 | 0 | ||
Cott Corp | Com | 22163N106 | 371 | 29,751 | SH | SOLE | 29,151 | 0 | 600 | ||
Covanta Holding Corp | Com | 22282E102 | 75,538 | 4,368,873 | SH | SOLE | 4,277,849 | 0 | 91,024 | ||
Crocs Inc | Com | 227046109 | 11,128 | 400,851 | SH | SOLE | 236,851 | 0 | 164,000 | ||
Cross Country Healthcare Inc | Com | 227483104 | 2,608 | 253,190 | SH | SOLE | 60,790 | 0 | 192,400 | ||
Crown Cork & Seal Co | Com | 228368106 | 128,946 | 1,951,958 | SH | SOLE | 1,910,163 | 0 | 41,795 | ||
Deckers Outdoor | Com | 243537107 | 46,967 | 318,725 | SH | SOLE | 318,725 | 0 | 0 | ||
Deluxe Corporation | Com | 248019101 | 15,294 | 311,111 | SH | SOLE | 311,111 | 0 | 0 | ||
Dentsply Sirona Inc | Com | 24906P109 | 882 | 16,548 | SH | SOLE | 16,375 | 0 | 173 | ||
Designer Brands Inc | Com | 250565108 | 85,139 | 4,973,077 | SH | SOLE | 4,882,147 | 0 | 90,930 | ||
Diebold Inc | Com | 253651103 | 3,267 | 291,730 | SH | SOLE | 69,730 | 0 | 222,000 | ||
Dolby Laboratories Inc | Com | 25659T107 | 54,216 | 838,735 | SH | SOLE | 821,131 | 0 | 17,604 | ||
Dollar General Corp | Com | 256677105 | 417 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
Dollar Tree Stores Inc | Com | 256746108 | 353 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
Donaldson Co Inc | Com | 257651109 | 218 | 4,185 | SH | SOLE | 3,850 | 0 | 335 | ||
Dril-Quip Inc | Com | 262037104 | 9,546 | 190,241 | SH | SOLE | 112,666 | 0 | 77,575 | ||
Drive Shack Inc | Com | 262077100 | 2,109 | 489,285 | SH | SOLE | 117,585 | 0 | 371,700 | ||
E.l.f. Beauty Inc | Com | 26856L103 | 3,090 | 176,488 | SH | SOLE | 42,388 | 0 | 134,100 | ||
Eagle Bancorp Inc/MD | Com | 268948106 | 10 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Eagle Materials Inc | Com | 26969P108 | 57,279 | 636,358 | SH | SOLE | 623,968 | 0 | 12,390 | ||
East West Bancorp Inc | Com | 27579R104 | 171 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Ebay Inc | Com | 278642103 | 4,694 | 120,410 | SH | SOLE | 114,905 | 0 | 5,505 | ||
Ecolab Inc | Com | 278865100 | 4,059 | 20,495 | SH | SOLE | 19,721 | 0 | 774 | ||
Edison International | Com | 281020107 | 207 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Ehealth Inc | Com | 28238P109 | 5,302 | 79,381 | SH | SOLE | 46,441 | 0 | 32,940 | ||
El Paso Electric Co | Com | 283677854 | 106,793 | 1,592,021 | SH | SOLE | 1,558,746 | 0 | 33,275 | ||
Emcor Group Inc | Com | 29084Q100 | 9,247 | 107,371 | SH | SOLE | 107,371 | 0 | 0 | ||
Energizer Holdings Inc | Com | 29272W109 | 156,937 | 3,601,120 | SH | SOLE | 3,525,480 | 0 | 75,640 | ||
Enova International Inc | Com | 29357K103 | 5,419 | 261,144 | SH | SOLE | 154,964 | 0 | 106,180 | ||
Enphase Energy Inc | Com | 29355A107 | 6,610 | 297,346 | SH | SOLE | 174,246 | 0 | 123,100 | ||
Ensign Group Inc | Com | 29358P101 | 21 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Enstar Group Ltd | Com | G3075P101 | 30,310 | 159,596 | SH | SOLE | 156,511 | 0 | 3,085 | ||
Entegris Inc | Com | 29362U104 | 1,173 | 24,925 | SH | SOLE | 24,720 | 0 | 205 | ||
Entertainment Properties TR | Com | 26884U109 | 18 | 240 | SH | SOLE | 0 | 0 | 240 | ||
Entravision Communications | Com | 29382R107 | 1,908 | 600,030 | SH | SOLE | 145,050 | 0 | 454,980 | ||
Equity Lifestyle Properties | Com | 29472R108 | 40 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Everest Reinsurance Hldgs | Com | G3223R108 | 315 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
Everi Holdings Inc | Com | 30034T103 | 3,704 | 437,856 | SH | SOLE | 105,045 | 0 | 332,811 | ||
Evertec Inc | Com | 30040P103 | 41,790 | 1,338,568 | SH | SOLE | 1,337,558 | 0 | 1,010 | ||
Exantas Capital Corp | Com | 30068N105 | 2,868 | 252,250 | SH | SOLE | 60,550 | 0 | 191,700 | ||
Exelixis Inc | Com | 30161Q104 | 1,656 | 93,615 | SH | SOLE | 93,050 | 0 | 565 | ||
Extended Stay America Inc | Com | 30224P200 | 15 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
EzCorp Inc | Com | 302301106 | 4,311 | 667,894 | SH | SOLE | 325,138 | 0 | 342,756 | ||
FNB Corp | Com | 302520101 | 147,172 | 12,764,298 | SH | SOLE | 12,552,409 | 0 | 211,889 | ||
FTI Consulting Inc | Com | 302941109 | 62,723 | 591,782 | SH | SOLE | 541,517 | 0 | 50,265 | ||
Facebook Inc | Com | 30303M102 | 1,305 | 7,328 | SH | SOLE | 7,300 | 0 | 28 | ||
Factset Research Sys | Com | 303075105 | 49 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Fair Issac & Co | Com | 303250104 | 41 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Farmers Natl Banc Corp/oh | Com | 309627107 | 1,279 | 88,311 | SH | SOLE | 88,311 | 0 | 0 | ||
Federal Agric MTG Corp-CL C | Com | 313148306 | 9,182 | 112,439 | SH | SOLE | 112,439 | 0 | 0 | ||
Federated Investors Inc-CL B | Com | 314211103 | 22 | 675 | SH | SOLE | 0 | 0 | 675 | ||
Financial Institutions Inc | Com | 317585404 | 4,489 | 148,737 | SH | SOLE | 148,737 | 0 | 0 | ||
First Citizens Bancsh -CL A | Com | 31946M103 | 32,064 | 67,997 | SH | SOLE | 67,997 | 0 | 0 | ||
First Hawaiian Inc | Com | 32051X108 | 53,346 | 1,997,987 | SH | SOLE | 1,954,777 | 0 | 43,210 | ||
First Horizon National Corp | Com | 320517105 | 204,267 | 12,609,087 | SH | SOLE | 12,345,220 | 0 | 263,867 | ||
First Midwest Bancorp Inc | Com | 320867104 | 95,262 | 4,890,233 | SH | SOLE | 4,784,553 | 0 | 105,680 | ||
Five9 Inc | Com | 338307101 | 7,356 | 136,890 | SH | SOLE | 80,870 | 0 | 56,020 | ||
Flextronics Intl Ltd | Com | Y2573F102 | 27,650 | 2,642,097 | SH | SOLE | 2,590,632 | 0 | 51,465 | ||
Flotek Industries Inc | Com | 343389102 | 1,546 | 702,568 | SH | SOLE | 169,068 | 0 | 533,500 | ||
Franklin Street Properties C | Com | 35471R106 | 61,204 | 7,234,543 | SH | SOLE | 7,086,833 | 0 | 147,710 | ||
Freshpet Inc | Com | 358039105 | 2,372 | 47,660 | SH | SOLE | 11,440 | 0 | 36,220 | ||
Fulton Financial Corp | Com | 360271100 | 49,146 | 3,037,450 | SH | SOLE | 3,037,450 | 0 | 0 | ||
Gain Capital Holdings Inc | Com | 36268W100 | 1,767 | 334,720 | SH | SOLE | 80,320 | 0 | 254,400 | ||
Gaming & Leisure Pptys | Com | 36467J108 | 3,765 | 98,453 | SH | SOLE | 95,531 | 0 | 2,922 | ||
Generac Holdings Inc | Com | 368736104 | 45,016 | 574,621 | SH | SOLE | 572,003 | 0 | 2,618 | ||
Gentherm Inc | Com | 37253A103 | 77,732 | 1,891,986 | SH | SOLE | 1,852,996 | 0 | 38,990 | ||
Glatfelter (P.H.) Co | Com | 377316104 | 36,615 | 2,379,122 | SH | SOLE | 2,331,467 | 0 | 47,655 | ||
Global Eagle Entertainment | Com | 37951D102 | 617 | 854,015 | SH | SOLE | 203,915 | 0 | 650,100 | ||
Globe Life Inc | Com | 37959E102 | 196 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Gold Resource Corp | Com | 38068T105 | 2,351 | 770,846 | SH | SOLE | 770,846 | 0 | 0 | ||
Golden Entertainment Inc | Com | 381013101 | 1,911 | 143,827 | SH | SOLE | 34,792 | 0 | 109,035 | ||
Grace (W R) & Co | Com | 38388F108 | 210 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Graco Inc | Com | 384109104 | 34 | 729 | SH | SOLE | 0 | 0 | 729 | ||
Grand Canyon Education Inc | Com | 38526M106 | 6,292 | 64,072 | SH | SOLE | 37,772 | 0 | 26,300 | ||
Granite Construction Co | Com | 387328107 | 96,012 | 2,988,243 | SH | SOLE | 2,923,773 | 0 | 64,470 | ||
Graphic Packaging Holding Co | Com | 388689101 | 193,958 | 13,149,727 | SH | SOLE | 12,864,277 | 0 | 285,450 | ||
Greif Inc -Cl A | Com | 397624107 | 44,595 | 1,176,963 | SH | SOLE | 1,151,433 | 0 | 25,530 | ||
Grocery Outlet Hldng Corp | Com | 39874R101 | 6,373 | 183,770 | SH | SOLE | 107,620 | 0 | 76,150 | ||
Guardant Health Inc | Com | 40131M109 | 6,290 | 98,549 | SH | SOLE | 57,849 | 0 | 40,700 | ||
Hamilton Lane Inc | Com | 407497106 | 8,550 | 150,103 | SH | SOLE | 150,103 | 0 | 0 | ||
Hancock Whitney Corp | Com | 410120109 | 67,710 | 1,768,114 | SH | SOLE | 1,768,114 | 0 | 0 | ||
Harsco Corporation | Com | 415864107 | 13,772 | 726,376 | SH | SOLE | 711,881 | 0 | 14,495 | ||
Hasbro Inc | Com | 418056107 | 1,612 | 13,582 | SH | SOLE | 13,490 | 0 | 92 | ||
Hc2 Holdings Inc | Com | 404139107 | 2,078 | 884,400 | SH | SOLE | 211,800 | 0 | 672,600 | ||
Hd Supply Holdings Inc | Com | 40416M105 | 757 | 19,323 | SH | SOLE | 19,225 | 0 | 98 | ||
HealthEquity Inc | Com | 42226A107 | 7,501 | 131,268 | SH | SOLE | 77,468 | 0 | 53,800 | ||
Helen of Troy Ltd | Com | G4388N106 | 82,723 | 524,691 | SH | SOLE | 503,451 | 0 | 21,240 | ||
Henry (Jack) & Associates | Com | 426281101 | 28 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Henry Schein | Com | 806407102 | 191 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Heritage Insurance Holdings | Com | 42727J102 | 2,903 | 194,148 | SH | SOLE | 46,536 | 0 | 147,612 | ||
Hill-Rom Holdings Inc | Com | 431475102 | 31 | 290 | SH | SOLE | 0 | 0 | 290 | ||
Hillenbrand Inc | Com | 431571108 | 11 | 365 | SH | SOLE | 0 | 0 | 365 | ||
Hope Bancorp Inc | Com | 43940T109 | 107,504 | 7,496,764 | SH | SOLE | 7,334,404 | 0 | 162,360 | ||
Horizon Therapeutics Plc | Com | G46188101 | 28,937 | 1,062,690 | SH | SOLE | 1,062,690 | 0 | 0 | ||
Hostess Brands Inc | Com | 44109J106 | 8,356 | 597,492 | SH | SOLE | 351,892 | 0 | 245,600 | ||
Hyster-yale Materials Hndlng | Com | 449172105 | 31,037 | 567,091 | SH | SOLE | 556,116 | 0 | 10,975 | ||
Idexx Labs Inc | Com | 45168D104 | 2,652 | 9,752 | SH | SOLE | 9,700 | 0 | 52 | ||
Immersion Corp | Com | 452521107 | 1,644 | 214,885 | SH | SOLE | 51,685 | 0 | 163,200 | ||
InSight Enterprises | Com | 45765U103 | 16,348 | 293,545 | SH | SOLE | 293,545 | 0 | 0 | ||
Indstrl Lgst Prpt Trst | Com | 456237106 | 7,719 | 363,229 | SH | SOLE | 363,229 | 0 | 0 | ||
Infinera Corp | Com | 45667G103 | 2,472 | 453,570 | SH | SOLE | 108,670 | 0 | 344,900 | ||
Ingles Markets Inc -cl A | Com | 457030104 | 17 | 430 | SH | SOLE | 0 | 0 | 430 | ||
Ingredion Inc | Com | 457187102 | 230 | 2,810 | SH | SOLE | 2,685 | 0 | 125 | ||
Int'l Flavors & Fragrances | Com | 459506101 | 21 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Integer Holdings Corp | Com | 45826H109 | 8,021 | 106,157 | SH | SOLE | 62,632 | 0 | 43,525 | ||
Integra Lifesciences Hldgs | Com | 457985208 | 8,596 | 143,102 | SH | SOLE | 143,102 | 0 | 0 | ||
Interpublic Group of Cos | Com | 460690100 | 11 | 505 | SH | SOLE | 0 | 0 | 505 | ||
Intrepid Potash Inc | Com | 46121Y102 | 3,204 | 979,665 | SH | SOLE | 235,265 | 0 | 744,400 | ||
Invacare Corp | Com | 461203101 | 1,642 | 218,932 | SH | SOLE | 52,632 | 0 | 166,300 | ||
Invesco Mortgage Capital Inc | Com | 46131B100 | 6,258 | 408,782 | SH | SOLE | 408,782 | 0 | 0 | ||
Investors Bancorp Inc | Com | 46146L101 | 257,735 | 22,687,929 | SH | SOLE | 22,203,470 | 0 | 484,459 | ||
Investors Real Estate Trust | Com | 461730509 | 3,451 | 46,219 | SH | SOLE | 11,090 | 0 | 35,129 | ||
J2 Global Communications | Com | 48123V102 | 45,811 | 504,413 | SH | SOLE | 503,843 | 0 | 570 | ||
JM Smucker Co | Com | 832696405 | 248 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Jabil Inc | Com | 466313103 | 77,582 | 2,168,916 | SH | SOLE | 2,168,916 | 0 | 0 | ||
James River Group Hldgs Ltd | Com | G5005R107 | 12,910 | 251,943 | SH | SOLE | 251,593 | 0 | 350 | ||
Janus Henderson Group plc | Com | G4474Y214 | 49,232 | 2,191,976 | SH | SOLE | 2,146,542 | 0 | 45,434 | ||
Jeld-wen Holding Inc | Com | 47580P103 | 83,177 | 4,311,923 | SH | SOLE | 4,218,399 | 0 | 93,524 | ||
JetBlue Airways Corp | Com | 477143101 | 41 | 2,457 | SH | SOLE | 2,335 | 0 | 122 | ||
Johnson Controls Inc | Com | G51502105 | 307 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Johnson Outdoors Inc -CL A | Com | 479167108 | 3,524 | 60,180 | SH | SOLE | 60,180 | 0 | 0 | ||
KLX Energy Services Hldng | Com | 48253L106 | 16,273 | 1,882,314 | SH | SOLE | 1,843,955 | 0 | 38,359 | ||
Kansas City Southern | Com | 485170302 | 1,979 | 14,875 | SH | SOLE | 14,790 | 0 | 85 | ||
Kemper Corp | Com | 488401100 | 44,483 | 570,655 | SH | SOLE | 570,655 | 0 | 0 | ||
Kennametal Inc | Com | 489170100 | 79,029 | 2,570,870 | SH | SOLE | 2,516,645 | 0 | 54,225 | ||
Keycorp | Com | 493267108 | 204,812 | 11,480,505 | SH | SOLE | 11,234,835 | 0 | 245,670 | ||
Keysight Technologiecs | Com | 49338L103 | 2,424 | 24,928 | SH | SOLE | 24,780 | 0 | 148 | ||
Kforce.com Inc | Com | 493732101 | 7,292 | 192,744 | SH | SOLE | 192,744 | 0 | 0 | ||
Kite Realty Group Trust | Com | 49803T300 | 48,052 | 2,975,338 | SH | SOLE | 2,917,088 | 0 | 58,250 | ||
Knoll Inc | Com | 498904200 | 17 | 675 | SH | SOLE | 0 | 0 | 675 | ||
Koppers Holdings Inc | Com | 50060P106 | 51,593 | 1,766,272 | SH | SOLE | 1,730,518 | 0 | 35,754 | ||
LSB Industries Inc | Com | 502160104 | 1,995 | 385,139 | SH | SOLE | 93,919 | 0 | 291,220 | ||
Laboratory Crp of Amer | Com | 50540R409 | 227 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Lakeland Financial Corp | Com | 511656100 | 18,936 | 430,569 | SH | SOLE | 430,569 | 0 | 0 | ||
Lamar Advertising Co-Cl A | Com | 512816109 | 35 | 430 | SH | SOLE | 0 | 0 | 430 | ||
Lancaster Colony | Com | 513847103 | 79 | 568 | SH | SOLE | 540 | 0 | 28 | ||
Landec Corp | Com | 514766104 | 1,963 | 180,570 | SH | SOLE | 43,470 | 0 | 137,100 | ||
Landstar Systems Inc | Com | 515098101 | 73,841 | 655,900 | SH | SOLE | 655,675 | 0 | 225 | ||
Lantheus Holdings Inc | Com | 516544103 | 12,838 | 512,191 | SH | SOLE | 512,191 | 0 | 0 | ||
Lattice Semiconductor Corp | Com | 518415104 | 7,903 | 432,233 | SH | SOLE | 254,933 | 0 | 177,300 | ||
Leidos Holdings Inc | Com | 525327102 | 2,662 | 31,002 | SH | SOLE | 30,820 | 0 | 182 | ||
Liberty Latin America Ltd | Com | G9001E128 | 1,112 | 65,053 | SH | SOLE | 64,710 | 0 | 343 | ||
Liberty Media Siriusxm Group | Com | 531229607 | 3,136 | 74,743 | SH | SOLE | 71,485 | 0 | 3,258 | ||
Limelight Networks Inc | Com | 53261M104 | 1,938 | 639,470 | SH | SOLE | 153,770 | 0 | 485,700 | ||
Limoneira Co | Com | 532746104 | 1,331 | 72,470 | SH | SOLE | 17,370 | 0 | 55,100 | ||
Lindblad Expeditions Hldgs | Com | 535219109 | 1,928 | 115,053 | SH | SOLE | 27,613 | 0 | 87,440 | ||
Live Oak Bancshares Inc | Com | 53803X105 | 483 | 26,662 | SH | SOLE | 26,410 | 0 | 252 | ||
Louisiana-Pacific Corp | Com | 546347105 | 10,580 | 430,441 | SH | SOLE | 430,441 | 0 | 0 | ||
M&T Bank Corp | Com | 55261F104 | 333 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
M/acom Technology Solutions | Com | 55405Y100 | 10,569 | 491,713 | SH | SOLE | 290,213 | 0 | 201,500 | ||
MRC Global Inc | Com | 55345K103 | 40,741 | 3,358,721 | SH | SOLE | 3,293,546 | 0 | 65,175 | ||
MSA Safety Inc. | Com | 553498106 | 16 | 145 | SH | SOLE | 0 | 0 | 145 | ||
MTS Systems Corp | Com | 553777103 | 55,794 | 1,009,846 | SH | SOLE | 988,201 | 0 | 21,645 | ||
Manhattan Associates | Com | 562750109 | 31 | 385 | SH | SOLE | 0 | 0 | 385 | ||
Marcus & Millichap Inc | Com | 566324109 | 5,634 | 158,763 | SH | SOLE | 158,763 | 0 | 0 | ||
Markel Corp | Com | 570535104 | 272 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Masimo Corp | Com | 574795100 | 25 | 165 | SH | SOLE | 0 | 0 | 165 | ||
Masonite International Corp | Com | 575385109 | 11,357 | 195,816 | SH | SOLE | 195,816 | 0 | 0 | ||
Mastec Inc | Com | 576323109 | 38,269 | 589,387 | SH | SOLE | 536,597 | 0 | 52,790 | ||
Matson Inc | Com | 57686G105 | 88,488 | 2,359,042 | SH | SOLE | 2,308,525 | 0 | 50,517 | ||
Maximus Inc | Com | 577933104 | 19 | 245 | SH | SOLE | 0 | 0 | 245 | ||
Mcgrath Rentcorp | Com | 580589109 | 16 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Medifast Inc | Com | 58470H101 | 15 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Medpace Holdings Inc | Com | 58506Q109 | 46,206 | 549,809 | SH | SOLE | 549,809 | 0 | 0 | ||
Meridian Bioscience Inc | Com | 589584101 | 16 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
Meritage Homes Corp | Com | 59001A102 | 8,872 | 126,111 | SH | SOLE | 74,631 | 0 | 51,480 | ||
Meritor Inc | Com | 59001K100 | 10,182 | 550,363 | SH | SOLE | 550,363 | 0 | 0 | ||
Mettler-Toledo Intl Inc | Com | 592688105 | 39 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Microsoft Corp | Com | 594918104 | 3,447 | 24,792 | SH | SOLE | 24,700 | 0 | 92 | ||
Miller Herman | Com | 600544100 | 56,177 | 1,218,853 | SH | SOLE | 1,193,158 | 0 | 25,695 | ||
Mimecast Ltd | Com | G14838109 | 5,561 | 155,889 | SH | SOLE | 91,539 | 0 | 64,350 | ||
Mitek Systems Inc | Com | 606710200 | 2,522 | 261,380 | SH | SOLE | 62,580 | 0 | 198,800 | ||
Mohawk Industry | Com | 608190104 | 1,921 | 15,480 | SH | SOLE | 15,400 | 0 | 80 | ||
Moog Inc -CL A | Com | 615394202 | 16 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Morningstar Inc | Com | 617700109 | 28 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Msg Networks Inc | Com | 553573106 | 3,710 | 228,746 | SH | SOLE | 228,746 | 0 | 0 | ||
Murphy USA Inc | Com | 626755102 | 49,457 | 579,797 | SH | SOLE | 579,797 | 0 | 0 | ||
NCR Corporation | Com | 62886E108 | 48,764 | 1,545,123 | SH | SOLE | 1,512,838 | 0 | 32,285 | ||
National Bankshares Inc Va | Com | 634865109 | 19 | 480 | SH | SOLE | 0 | 0 | 480 | ||
National General Holdings CP | Com | 636220303 | 86,165 | 3,743,062 | SH | SOLE | 3,663,438 | 0 | 79,624 | ||
Natural Grocers Vitamin CTGE | Com | 63888U108 | 2,737 | 273,995 | SH | SOLE | 64,940 | 0 | 209,055 | ||
Neenah Inc | Com | 640079109 | 15 | 225 | SH | SOLE | 0 | 0 | 225 | ||
NewMarket Corp | Com | 651587107 | 3,875 | 8,209 | SH | SOLE | 7,804 | 0 | 405 | ||
Newell Rubbermaid Inc | Com | 651229106 | 300 | 16,031 | SH | SOLE | 16,031 | 0 | 0 | ||
Nic Inc | Com | 62914B100 | 14 | 675 | SH | SOLE | 0 | 0 | 675 | ||
Nielsen NV | Com | G6518L108 | 131 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
Nordson Corp | Com | 655663102 | 33 | 225 | SH | SOLE | 0 | 0 | 225 | ||
O'Reilly Automotive | Com | 67103H107 | 3,295 | 8,268 | SH | SOLE | 7,950 | 0 | 318 | ||
Occidental Petroleum | Com | 674599105 | 69 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
Office Properties Income Tr | Com | 67623C109 | 2,020 | 65,928 | SH | SOLE | 65,928 | 0 | 0 | ||
Onemain Holdings Inc | Com | 68268W103 | 7,139 | 194,626 | SH | SOLE | 115,136 | 0 | 79,490 | ||
Oshkosh Truck Corp | Com | 688239201 | 731 | 9,645 | SH | SOLE | 9,565 | 0 | 80 | ||
Outfront Media Inc | Com | 69007J106 | 25,090 | 903,159 | SH | SOLE | 903,159 | 0 | 0 | ||
PBF Energy Inc | Com | 69318G106 | 25,933 | 953,768 | SH | SOLE | 933,428 | 0 | 20,340 | ||
PDL Biopharma Inc | Com | 69329Y104 | 2,389 | 1,105,970 | SH | SOLE | 260,770 | 0 | 845,200 | ||
PRA Health Sciences Inc | Com | 69354M108 | 3,029 | 30,529 | SH | SOLE | 30,529 | 0 | 0 | ||
PVH Corp | Com | 693656100 | 1,115 | 12,634 | SH | SOLE | 12,575 | 0 | 59 | ||
Pacific Ethanol Inc | Com | 69423U305 | 539 | 956,489 | SH | SOLE | 229,592 | 0 | 726,897 | ||
Packaging Corp | Com | 695156109 | 24 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Pacwest Bancorp | Com | 695263103 | 580 | 15,969 | SH | SOLE | 15,855 | 0 | 114 | ||
Parker-Hannifin Corp | Com | 701094104 | 4,326 | 23,953 | SH | SOLE | 23,026 | 0 | 927 | ||
Patterson - UTI Energy | Com | 703481101 | 51,449 | 6,017,424 | SH | SOLE | 5,896,690 | 0 | 120,734 | ||
Paychex Inc | Com | 704326107 | 2,855 | 34,491 | SH | SOLE | 34,300 | 0 | 191 | ||
Pebblebrook Hotel Trust | Com | 70509V100 | 19,526 | 701,860 | SH | SOLE | 687,635 | 0 | 14,225 | ||
Perspecta Inc | Com | 715347100 | 12,042 | 461,025 | SH | SOLE | 461,025 | 0 | 0 | ||
Pinnacle West Capital Cor | Com | 723484101 | 250 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
Pioneer Natural Resources Co | Com | 723787107 | 187 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
Playags Inc | Com | 72814N104 | 2,009 | 195,400 | SH | SOLE | 46,900 | 0 | 148,500 | ||
Polyone Corp | Com | 73179P106 | 15 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Portland General Electric | Com | 736508847 | 36,781 | 652,486 | SH | SOLE | 640,189 | 0 | 12,297 | ||
Potbelly Corp | Com | 73754Y100 | 2,054 | 471,060 | SH | SOLE | 112,900 | 0 | 358,160 | ||
PotlatchDeltic Corp | Com | 737630103 | 27,919 | 679,541 | SH | SOLE | 666,282 | 0 | 13,259 | ||
Power Integrations Inc | Com | 739276103 | 577 | 6,383 | SH | SOLE | 6,300 | 0 | 83 | ||
Prestige Consumer Healthcare Inc | Com | 74112D101 | 64,346 | 1,854,899 | SH | SOLE | 1,815,799 | 0 | 39,100 | ||
Primerica Inc | Com | 74164M108 | 42,976 | 337,781 | SH | SOLE | 337,781 | 0 | 0 | ||
Progress Software Corp | Com | 743312100 | 20,457 | 537,501 | SH | SOLE | 470,061 | 0 | 67,440 | ||
Public Storage | Com | 74460D109 | 245 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Quanta Svcs | Com | 74762E102 | 29,441 | 778,867 | SH | SOLE | 778,867 | 0 | 0 | ||
Range Resources Corp | Com | 75281A109 | 18,419 | 4,821,653 | SH | SOLE | 4,726,198 | 0 | 95,455 | ||
Raven Industries Inc | Com | 754212108 | 6,697 | 200,153 | SH | SOLE | 200,153 | 0 | 0 | ||
Rayonier Inc | Com | 754907103 | 70,335 | 2,494,155 | SH | SOLE | 2,441,890 | 0 | 52,265 | ||
RealNetworks Inc | Com | 75605L708 | 710 | 427,727 | SH | SOLE | 101,727 | 0 | 326,000 | ||
Rent-A-Center Inc | Com | 76009N100 | 20,203 | 783,364 | SH | SOLE | 643,414 | 0 | 139,950 | ||
Republic Services Inc | Com | 760759100 | 273 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Resideo Technologies | Com | 76118Y104 | 59,040 | 4,114,256 | SH | SOLE | 4,025,460 | 0 | 88,796 | ||
Retail Pptys Of America Inc | Com | 76131V202 | 33,476 | 2,717,182 | SH | SOLE | 2,665,582 | 0 | 51,600 | ||
Rigel Pharmaceuticals Inc | Com | 766559603 | 1,354 | 723,868 | SH | SOLE | 173,868 | 0 | 550,000 | ||
Rmr Group Inc | Com | 74967R106 | 1,729 | 38,025 | SH | SOLE | 38,025 | 0 | 0 | ||
Robert Half Int'l Inc | Com | 770323103 | 22 | 395 | SH | SOLE | 0 | 0 | 395 | ||
Roku Inc | Com | 77543R102 | 10,137 | 99,619 | SH | SOLE | 58,919 | 0 | 40,700 | ||
Roper Corp | Com | 776696106 | 144 | 405 | SH | SOLE | 405 | 0 | 0 | ||
Ross Stores Inc | Com | 778296103 | 2,812 | 25,596 | SH | SOLE | 24,163 | 0 | 1,433 | ||
Rubicon Project Inc | Com | 78112V102 | 4,906 | 563,310 | SH | SOLE | 135,710 | 0 | 427,600 | ||
Rush Enterprises Inc | Com | 781846209 | 6,784 | 175,838 | SH | SOLE | 175,838 | 0 | 0 | ||
Ruths Hospitality Group Inc | Com | 783332109 | 19,745 | 967,175 | SH | SOLE | 966,194 | 0 | 981 | ||
Ryder System Inc | Com | 783549108 | 10 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Ryman Hospitality Properties Inc | Com | 78377T107 | 39,666 | 484,854 | SH | SOLE | 474,134 | 0 | 10,720 | ||
SITE Centers Corp | Com | 82981J109 | 38 | 2,535 | SH | SOLE | 2,365 | 0 | 170 | ||
SP Plus Corp | Com | 78469C103 | 8,856 | 239,346 | SH | SOLE | 239,346 | 0 | 0 | ||
Sanmina Corp | Com | 801056102 | 20,208 | 629,352 | SH | SOLE | 629,352 | 0 | 0 | ||
Sarepta Therapeutics Inc | Com | 803607100 | 8,440 | 112,056 | SH | SOLE | 66,006 | 0 | 46,050 | ||
Saul Centers Inc | Com | 804395101 | 17 | 305 | SH | SOLE | 0 | 0 | 305 | ||
Science Applications Int'l Corp | Com | 808625107 | 20 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Sciplay Corp | Com | 809087109 | 719 | 67,185 | SH | SOLE | 66,800 | 0 | 385 | ||
Scotts Co | Com | 810186106 | 20 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Seaworld Entertainment Inc | Com | 81282V100 | 7,601 | 288,773 | SH | SOLE | 170,673 | 0 | 118,100 | ||
Sei Investments Co | Com | 784117103 | 27 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Select Medical Holdings Corp | Com | 81619Q105 | 10,427 | 629,289 | SH | SOLE | 629,289 | 0 | 0 | ||
Service Properties Trust | Com | 81761L102 | 17 | 665 | SH | SOLE | 0 | 0 | 665 | ||
Sherwin-Williams Co | Com | 824348106 | 203 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Silgan Holdings Inc | Com | 827048109 | 40 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
Simmons First Natl CP -CL A | Com | 828730200 | 35,204 | 1,413,803 | SH | SOLE | 1,386,148 | 0 | 27,655 | ||
Simply Good Foods Company | Com | 82900L102 | 9,037 | 311,724 | SH | SOLE | 184,224 | 0 | 127,500 | ||
Sinclair Broadcast Gp | Com | 829226109 | 26,033 | 609,090 | SH | SOLE | 609,090 | 0 | 0 | ||
Skyline Champion Corp | Com | 830830105 | 11,806 | 392,370 | SH | SOLE | 232,170 | 0 | 160,200 | ||
Skywest Inc | Com | 830879102 | 8,074 | 140,659 | SH | SOLE | 83,324 | 0 | 57,335 | ||
Sleep Number Corp | Com | 83125X103 | 3,452 | 83,549 | SH | SOLE | 83,144 | 0 | 405 | ||
Smart Global Holdings Inc | Com | G8232Y101 | 3,887 | 152,549 | SH | SOLE | 152,549 | 0 | 0 | ||
Smith Micro Software Inc | Com | 832154207 | 1,417 | 260,800 | SH | SOLE | 62,600 | 0 | 198,200 | ||
Snap-On Inc | Com | 833034101 | 186 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
Sotheby's Holdings | Com | 835898107 | 39,583 | 694,689 | SH | SOLE | 680,834 | 0 | 13,855 | ||
Southwest Airlines Co | Com | 844741108 | 3,636 | 67,330 | SH | SOLE | 64,368 | 0 | 2,962 | ||
Southwest Gas Holdings Inc | Com | 844895102 | 28 | 310 | SH | SOLE | 0 | 0 | 310 | ||
Sprouts Farmers Market | Com | 85208M102 | 18,716 | 967,723 | SH | SOLE | 948,853 | 0 | 18,870 | ||
Steel Dynamics | Com | 858119100 | 1,009 | 33,853 | SH | SOLE | 33,650 | 0 | 203 | ||
Store Capital Corp | Com | 862121100 | 103 | 2,748 | SH | SOLE | 2,565 | 0 | 183 | ||
SunPower Corp | Com | 867652406 | 8,246 | 751,656 | SH | SOLE | 444,656 | 0 | 307,000 | ||
Supernus Pharmaceuticals Inc | Com | 868459108 | 22,870 | 832,247 | SH | SOLE | 832,247 | 0 | 0 | ||
Sykes Enterprises Inc | Com | 871237103 | 61,759 | 2,015,627 | SH | SOLE | 1,974,782 | 0 | 40,845 | ||
Synchrony Financial | Com | 87165B103 | 3,620 | 106,179 | SH | SOLE | 101,723 | 0 | 4,456 | ||
Synnex Corp | Com | 87162W100 | 7,597 | 67,291 | SH | SOLE | 67,291 | 0 | 0 | ||
Synovus Financial Corp | Com | 87161C501 | 61 | 1,704 | SH | SOLE | 1,620 | 0 | 84 | ||
T-Mobile US Inc | Com | 872590104 | 1,613 | 20,480 | SH | SOLE | 20,400 | 0 | 80 | ||
TCF Financial Corp | Com | 872307103 | 121,951 | 3,203,335 | SH | SOLE | 3,134,193 | 0 | 69,142 | ||
Tandem Diabetes Care Inc | Com | 875372203 | 7,663 | 129,924 | SH | SOLE | 76,524 | 0 | 53,400 | ||
Tech Data Corp | Com | 878237106 | 13,518 | 129,682 | SH | SOLE | 129,682 | 0 | 0 | ||
Techtarget Inc | Com | 87874R100 | 2,240 | 99,455 | SH | SOLE | 23,985 | 0 | 75,470 | ||
Tegna Inc | Com | 87901J105 | 15 | 980 | SH | SOLE | 0 | 0 | 980 | ||
Telaria Inc | Com | 879181105 | 1,930 | 279,357 | SH | SOLE | 66,877 | 0 | 212,480 | ||
Tenneco Inc | Com | 880349105 | 52,048 | 4,157,222 | SH | SOLE | 4,067,724 | 0 | 89,498 | ||
Terex Corp | Com | 880779103 | 77,509 | 2,984,571 | SH | SOLE | 2,919,486 | 0 | 65,085 | ||
Tetra Technologies Inc | Com | 88162F105 | 14,834 | 7,380,213 | SH | SOLE | 7,235,073 | 0 | 145,140 | ||
Texas Capital BancShares Inc | Com | 88224Q107 | 56,282 | 1,029,866 | SH | SOLE | 1,008,296 | 0 | 21,570 | ||
The Bancorp Inc | Com | 05969A105 | 21,926 | 2,214,704 | SH | SOLE | 2,171,555 | 0 | 43,149 | ||
The Lovesac Company | Com | 54738L109 | 1,245 | 66,668 | SH | SOLE | 15,968 | 0 | 50,700 | ||
Tiffany & Co | Com | 886547108 | 2,271 | 24,519 | SH | SOLE | 22,883 | 0 | 1,636 | ||
Tile Shop Holdings Inc | Com | 88677Q109 | 1,443 | 452,300 | SH | SOLE | 108,500 | 0 | 343,800 | ||
Titan International Inc | Com | 88830M102 | 1,269 | 470,115 | SH | SOLE | 113,105 | 0 | 357,010 | ||
Toro Company | Com | 891092108 | 25 | 340 | SH | SOLE | 0 | 0 | 340 | ||
Townebank | Com | 89214P109 | 5,350 | 192,398 | SH | SOLE | 192,398 | 0 | 0 | ||
Trade Desk Inc | Com | 88339J105 | 7,625 | 40,658 | SH | SOLE | 23,983 | 0 | 16,675 | ||
Trex Co Inc | Com | 89531P105 | 15,945 | 175,360 | SH | SOLE | 125,895 | 0 | 49,465 | ||
Tri Pointe Group Inc | Com | 87265H109 | 30,995 | 2,060,853 | SH | SOLE | 2,016,191 | 0 | 44,662 | ||
Trinseo SA | Com | L9340P101 | 70,980 | 1,652,625 | SH | SOLE | 1,624,120 | 0 | 28,505 | ||
Tristate Capital Hldgs Inc | Com | 89678F100 | 12,308 | 584,973 | SH | SOLE | 584,973 | 0 | 0 | ||
Tuesday Morning Corp | Com | 899035505 | 978 | 622,980 | SH | SOLE | 149,880 | 0 | 473,100 | ||
Tupperware Brands | Com | 899896104 | 24,932 | 1,570,995 | SH | SOLE | 1,539,795 | 0 | 31,200 | ||
UGI Corp | Com | 902681105 | 91 | 1,818 | SH | SOLE | 1,300 | 0 | 518 | ||
US Ecology Inc | Com | 91734M103 | 18 | 280 | SH | SOLE | 0 | 0 | 280 | ||
US Physical Therapy Inc | Com | 90337L108 | 24 | 182 | SH | SOLE | 0 | 0 | 182 | ||
US Silica Holdings Inc | Com | 90346E103 | 23,736 | 2,482,840 | SH | SOLE | 2,433,726 | 0 | 49,114 | ||
USA Truck Inc | Com | 902925106 | 1,407 | 175,224 | SH | SOLE | 42,024 | 0 | 133,200 | ||
Unifi Inc | Com | 904677200 | 2,102 | 95,900 | SH | SOLE | 23,000 | 0 | 72,900 | ||
Union Pacific Corp | Com | 907818108 | 4,286 | 26,458 | SH | SOLE | 25,600 | 0 | 858 | ||
United Bankshares Inc/wv | Com | 909907107 | 67,924 | 1,793,615 | SH | SOLE | 1,756,310 | 0 | 37,305 | ||
Unitil Corp | Com | 913259107 | 3,134 | 49,402 | SH | SOLE | 49,187 | 0 | 215 | ||
Vera Bradley Inc | Com | 92335C106 | 1,922 | 190,300 | SH | SOLE | 45,900 | 0 | 144,400 | ||
Verint Systems Inc | Com | 92343X100 | 43,806 | 1,023,972 | SH | SOLE | 1,002,567 | 0 | 21,405 | ||
Verisign Inc | Com | 92343E102 | 3,864 | 20,482 | SH | SOLE | 19,755 | 0 | 727 | ||
Verisk Analytics Inc | Com | 92345Y106 | 269 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Verso Corp | Com | 92531L207 | 3,841 | 310,227 | SH | SOLE | 74,365 | 0 | 235,862 | ||
Viasat Inc | Com | 92552V100 | 1,497 | 19,874 | SH | SOLE | 19,800 | 0 | 74 | ||
Vishay Precision Group | Com | 92835K103 | 3,075 | 93,935 | SH | SOLE | 93,935 | 0 | 0 | ||
Vonage Holdings Corp | Com | 92886T201 | 6,798 | 601,561 | SH | SOLE | 355,361 | 0 | 246,200 | ||
Voya Financial Inc | Com | 929089100 | 1,407 | 25,849 | SH | SOLE | 25,635 | 0 | 214 | ||
W&T Offshore | Com | 92922P106 | 13,510 | 3,091,547 | SH | SOLE | 2,577,247 | 0 | 514,300 | ||
WPX Energy Inc | Com | 98212B103 | 114,444 | 10,806,818 | SH | SOLE | 10,584,659 | 0 | 222,159 | ||
WW International Inc | Com | 98262P101 | 10,070 | 266,252 | SH | SOLE | 156,952 | 0 | 109,300 | ||
Wabco Holdings Inc | Com | 92927K102 | 15 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Waddell & Reed Financial | Com | 930059100 | 27,930 | 1,625,750 | SH | SOLE | 1,594,290 | 0 | 31,460 | ||
Waitr Holdings Inc | Com | 930752100 | 238 | 185,195 | SH | SOLE | 44,355 | 0 | 140,840 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 1,799 | 32,522 | SH | SOLE | 32,400 | 0 | 122 | ||
Walmart Inc | Com | 931142103 | 3,103 | 26,147 | SH | SOLE | 26,050 | 0 | 97 | ||
Washington Federal Inc | Com | 938824109 | 14,009 | 378,715 | SH | SOLE | 378,715 | 0 | 0 | ||
Waters Corp | Com | 941848103 | 3,406 | 15,259 | SH | SOLE | 14,692 | 0 | 567 | ||
Weingarten Realty Invst | Com | 948741103 | 13 | 445 | SH | SOLE | 0 | 0 | 445 | ||
Wesco Int'l Inc | Com | 95082P105 | 46,729 | 978,202 | SH | SOLE | 978,202 | 0 | 0 | ||
Western Alliance Bancorp | Com | 957638109 | 469 | 10,182 | SH | SOLE | 10,085 | 0 | 97 | ||
Westrock Co | Com | 96145D105 | 306 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Whirlpool Corp | Com | 963320106 | 298 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
White Mtns Ins Group Ltd | Com | G9618E107 | 67,645 | 62,634 | SH | SOLE | 61,306 | 0 | 1,328 | ||
Wideopenwest Inc | Com | 96758W101 | 1,660 | 269,550 | SH | SOLE | 63,115 | 0 | 206,435 | ||
Wiley (John) & Sons -CL A | Com | 968223206 | 39,123 | 890,362 | SH | SOLE | 872,627 | 0 | 17,735 | ||
Woodward Inc | Com | 980745103 | 24 | 220 | SH | SOLE | 0 | 0 | 220 | ||
World Wrestling Entmt Inc | Com | 98156Q108 | 12,436 | 174,788 | SH | SOLE | 102,648 | 0 | 72,140 | ||
Worthington Industries | Com | 981811102 | 4,664 | 129,384 | SH | SOLE | 129,384 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | Com | 984017103 | 25,471 | 1,206,031 | SH | SOLE | 1,206,031 | 0 | 0 | ||
Xerox Holdings Corp | Com | 98421M106 | 2,338 | 78,169 | SH | SOLE | 77,700 | 0 | 469 | ||
Xilinx Inc | Com | 983919101 | 3,392 | 35,372 | SH | SOLE | 34,261 | 0 | 1,111 | ||
Yum China Hldng Inc | Com | 98850P109 | 3,617 | 79,614 | SH | SOLE | 75,267 | 0 | 4,347 | ||
Zebra Technologies Corp | Com | 989207105 | 1,563 | 7,576 | SH | SOLE | 7,526 | 0 | 50 | ||
Zovio Inc | Com | 98979V102 | 171 | 86,615 | SH | SOLE | 26,715 | 0 | 59,900 | ||
Zynga Inc | Com | 98986T108 | 7,376 | 1,267,405 | SH | SOLE | 750,005 | 0 | 517,400 | ||
Artisan Partners Asset Mgmt | Com | 04316A108 | 7 | 238 | SH | SOLE | 238 | 0 | 0 | ||
Bloomin' Brands Inc Com | Com | 094235108 | 3 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Global Payment Inc | Com | 37940X102 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Haemonetics Corp | Com | 405024100 | 6 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Invitation Homes Inc | Com | 46187W107 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
IShares Russell 2000 ETF | Com | 464287655 | 90 | 597 | SH | SOLE | 597 | 0 | 0 | ||
IShares Russell 2000 Grwth ETF | Com | 464287648 | 532 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
IShares Russell 2000 Value ETF | Com | 464287630 | 1,277 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
Liveramp Holdings Inc | Com | 53815P108 | 4 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Starwood Property Trust Inc | Com | 85571B105 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Wyndham Hotels & Resorts Inc | Com | 98311A105 | 1 | 11 | SH | SOLE | 11 | 0 | 0 |