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 |
A10 Networks Inc | Com | 002121101 | 2,052 | 330,450 | SH | SOLE | 102,450 | 0 | 228,000 | ||
AMERCO | Com | 023586100 | 185 | 636 | SH | SOLE | 600 | 0 | 36 | ||
Aaron's Inc | Com | 002535300 | 13 | 570 | SH | SOLE | 0 | 0 | 570 | ||
Acacia Research Corp | Com | 003881307 | 987 | 444,442 | SH | SOLE | 138,842 | 0 | 305,600 | ||
Activision Inc | Com | 00507V109 | 702 | 11,809 | SH | SOLE | 11,750 | 0 | 59 | ||
Adient Plc | Com | G0084W101 | 2,751 | 303,288 | SH | SOLE | 173,728 | 0 | 129,560 | ||
Adtran Inc | Com | 00738A106 | 16,033 | 2,087,644 | SH | SOLE | 2,042,775 | 0 | 44,869 | ||
Advance Auto Parts | Com | 00751Y106 | 103 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Advanced Energy Inds Inc | Com | 007973100 | 252 | 5,192 | SH | SOLE | 5,125 | 0 | 67 | ||
Ag Mortgage Investment Trust | Com | 001228105 | 4,560 | 1,664,129 | SH | SOLE | 1,626,719 | 0 | 37,410 | ||
Alaska Air Group | Com | 011659109 | 155 | 5,456 | SH | SOLE | 5,420 | 0 | 36 | ||
Alexander & Baldwin Hldgs | Com | 014491104 | 14,035 | 1,250,860 | SH | SOLE | 1,222,808 | 0 | 28,052 | ||
Allegiant Travel Co | Com | 01748X102 | 3,505 | 42,847 | SH | SOLE | 24,532 | 0 | 18,315 | ||
Alliant Energy Corp | Com | 018802108 | 266 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Allison Transmission Hldgs | Com | 01973R101 | 2,581 | 79,151 | SH | SOLE | 76,081 | 0 | 3,070 | ||
Allscripts Healthcare Soltns | Com | 01988P108 | 51,209 | 7,273,953 | SH | SOLE | 7,111,428 | 0 | 162,525 | ||
Alphabet Inc - Class C | Com | 02079K107 | 4,535 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Altra Holdings Inc | Com | 02208R106 | 191 | 10,893 | SH | SOLE | 10,750 | 0 | 143 | ||
Amazon Com Inc | Com | 023135106 | 5,605 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
Amdocs Ltd | Com | G02602103 | 250 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Amedisys Inc | Com | 023436108 | 44,713 | 243,615 | SH | SOLE | 211,675 | 0 | 31,940 | ||
American Assets Trust Inc | Com | 024013104 | 266 | 10,633 | SH | SOLE | 10,575 | 0 | 58 | ||
American Axle & MFG Holdings | Com | 024061103 | 7,910 | 2,191,234 | SH | SOLE | 2,142,409 | 0 | 48,825 | ||
American States Water Co | Com | 029899101 | 17 | 205 | SH | SOLE | 0 | 0 | 205 | ||
Ametek Inc | Com | 031100100 | 180 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 2,494 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Amkor Technology Inc | Com | 031652100 | 18,014 | 2,312,402 | SH | SOLE | 2,311,222 | 0 | 1,180 | ||
Antares Pharma Inc | Com | 036642106 | 1,377 | 583,659 | SH | SOLE | 180,559 | 0 | 403,100 | ||
Anthem Inc | Com | 036752103 | 1,726 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Apollo Commercial Re Fin Inc | Com | 03762U105 | 2,434 | 328,061 | SH | SOLE | 328,061 | 0 | 0 | ||
Apple Hospitality Reit Inc | Com | 03784Y200 | 23,955 | 2,612,331 | SH | SOLE | 2,612,331 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 6,688 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
Applied Industrial Tech Inc | Com | 03820C105 | 66,968 | 1,464,744 | SH | SOLE | 1,440,399 | 0 | 24,345 | ||
Applied Materials | Com | 038222105 | 1,080 | 23,561 | SH | SOLE | 23,500 | 0 | 61 | ||
Aramark | Com | 03852U106 | 216 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
Arlo Technologies Inc | Com | 04206A101 | 1,353 | 556,806 | SH | SOLE | 172,106 | 0 | 384,700 | ||
Arthur J Gallagher & Co | Com | 363576109 | 23 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Aspen Technology Inc | Com | 045327103 | 52 | 547 | SH | SOLE | 500 | 0 | 47 | ||
Assured Guaranty Ltd | Com | G0585R106 | 19,933 | 772,909 | SH | SOLE | 753,529 | 0 | 19,380 | ||
Avnet Inc | Com | 053807103 | 30,258 | 1,205,516 | SH | SOLE | 1,184,191 | 0 | 21,325 | ||
Axogen Inc | Com | 05463X106 | 1,526 | 146,716 | SH | SOLE | 45,216 | 0 | 101,500 | ||
B. Riley FBR Inc | Com | 05580M108 | 2,648 | 143,780 | SH | SOLE | 44,380 | 0 | 99,400 | ||
Bancorpsouth Inc | Com | 05971J102 | 11,211 | 592,568 | SH | SOLE | 592,568 | 0 | 0 | ||
Bank Of America Corp | Com | 060505104 | 2,176 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
Bank of Hawaii Corp | Com | 062540109 | 19,670 | 356,084 | SH | SOLE | 355,914 | 0 | 170 | ||
Barnes & Noble Education Inc | Com | 06777U101 | 668 | 491,198 | SH | SOLE | 151,464 | 0 | 339,734 | ||
Beacon Roofing Supply Inc | Com | 073685109 | 37,615 | 2,274,211 | SH | SOLE | 2,218,371 | 0 | 55,840 | ||
Berkshire Hathaway Inc Cl B | Com | 084670702 | 3,181 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
Berry Global Group Inc | Com | 08579W103 | 515 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
Biogen Inc | Com | 09062X103 | 1,838 | 5,808 | SH | SOLE | 5,800 | 0 | 8 | ||
Blucora Inc | Com | 095229100 | 10,693 | 887,370 | SH | SOLE | 887,370 | 0 | 0 | ||
Bmc Stock Holdings Inc | Com | 05591B109 | 27,571 | 1,555,026 | SH | SOLE | 1,555,026 | 0 | 0 | ||
Booking Holdings Inc | Com | 09857L108 | 2,995 | 2,226 | SH | SOLE | 2,145 | 0 | 81 | ||
Boot Barn Holdings Inc | Com | 099406100 | 1,421 | 109,929 | SH | SOLE | 34,029 | 0 | 75,900 | ||
BorgWarner Inc | Com | 099724106 | 9 | 365 | SH | SOLE | 0 | 0 | 365 | ||
Boston Scient Corp | Com | 101137107 | 1,070 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
Box Inc | Com | 10316T104 | 6,063 | 431,806 | SH | SOLE | 246,706 | 0 | 185,100 | ||
Brigham Minerals Inc | Com | 10918L103 | 1,637 | 197,897 | SH | SOLE | 197,897 | 0 | 0 | ||
Brink's Co | Com | 109696104 | 71,574 | 1,375,108 | SH | SOLE | 1,340,489 | 0 | 34,619 | ||
Brixmor Property Group Inc | Com | 11120U105 | 57,927 | 6,097,563 | SH | SOLE | 5,939,853 | 0 | 157,710 | ||
Broadridge Financial Solutions | Com | 11133T103 | 27 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Brookline Bancorp Inc | Com | 11373M107 | 44,814 | 3,972,894 | SH | SOLE | 3,884,256 | 0 | 88,638 | ||
Brown & Brown Inc | Com | 115236101 | 411 | 11,355 | SH | SOLE | 11,210 | 0 | 145 | ||
Bruker Biosciences Corp | Com | 116794108 | 43,716 | 1,219,069 | SH | SOLE | 1,218,429 | 0 | 640 | ||
Builders Firstsource | Com | 12008R107 | 11,035 | 902,274 | SH | SOLE | 882,013 | 0 | 20,261 | ||
Burlington Stores Inc | Com | 122017106 | 192 | 1,209 | SH | SOLE | 1,200 | 0 | 9 | ||
CAI International Inc | Com | 12477X106 | 1,409 | 99,614 | SH | SOLE | 30,814 | 0 | 68,800 | ||
CIT Group Inc | Com | 125581801 | 47,628 | 2,759,452 | SH | SOLE | 2,687,637 | 0 | 71,815 | ||
CNO Financial Group Inc | Com | 12621E103 | 81,967 | 6,615,579 | SH | SOLE | 6,454,584 | 0 | 160,995 | ||
CRA International Inc | Com | 12618T105 | 1,900 | 56,862 | SH | SOLE | 56,862 | 0 | 0 | ||
CSG Systems Int'l Inc | Com | 126349109 | 43,719 | 1,044,660 | SH | SOLE | 1,044,405 | 0 | 255 | ||
Cabot Corp | Com | 127055101 | 73,603 | 2,817,896 | SH | SOLE | 2,750,511 | 0 | 67,385 | ||
Cabot Microelectronics Corp | Com | 12709P103 | 3,173 | 27,802 | SH | SOLE | 26,707 | 0 | 1,095 | ||
Cadence Design Systems | Com | 127387108 | 37 | 560 | SH | SOLE | 0 | 0 | 560 | ||
Carmax Inc | Com | 143130102 | 280 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
Carriage Services Inc-Cl A | Com | 143905107 | 2,292 | 141,897 | SH | SOLE | 43,797 | 0 | 98,100 | ||
Cars.com Inc | Com | 14575E105 | 1,134 | 263,834 | SH | SOLE | 81,634 | 0 | 182,200 | ||
Carter's Inc | Com | 146229109 | 238 | 3,625 | SH | SOLE | 3,570 | 0 | 55 | ||
Caseys General Stores Inc | Com | 147528103 | 15 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Catchmark Timber Trust | Com | 14912Y202 | 1,821 | 252,175 | SH | SOLE | 77,875 | 0 | 174,300 | ||
Celanese Corp | Com | 150870103 | 31,982 | 435,784 | SH | SOLE | 425,004 | 0 | 10,780 | ||
Centene Corp. | Com | 15135B101 | 178 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Charles River Labs Intl Inc | Com | 159864107 | 19 | 152 | SH | SOLE | 0 | 0 | 152 | ||
Chatham Lodging Trust | Com | 16208T102 | 19,441 | 3,272,925 | SH | SOLE | 3,199,830 | 0 | 73,095 | ||
Chegg Inc | Com | 163092109 | 5,102 | 142,594 | SH | SOLE | 81,754 | 0 | 60,840 | ||
Chemed Corp | Com | 16359R103 | 25,915 | 59,822 | SH | SOLE | 59,792 | 0 | 30 | ||
Cheniere Energy | Com | 16411R208 | 136 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Chico's FAS Inc | Com | 168615102 | 742 | 575,570 | SH | SOLE | 177,945 | 0 | 397,625 | ||
Churchill Downs Inc | Com | 171484108 | 8,003 | 77,738 | SH | SOLE | 44,468 | 0 | 33,270 | ||
Cimarex Energy Co | Com | 171798101 | 7,279 | 432,529 | SH | SOLE | 432,529 | 0 | 0 | ||
Cintas Corp | Com | 172908105 | 3,179 | 18,350 | SH | SOLE | 17,611 | 0 | 739 | ||
Cirrus Logic Inc | Com | 172755100 | 8,845 | 134,771 | SH | SOLE | 76,801 | 0 | 57,970 | ||
City Office REIT Inc | Com | 178587101 | 7,924 | 1,095,967 | SH | SOLE | 1,095,967 | 0 | 0 | ||
Clean Harbors Inc | Com | 184496107 | 5,615 | 109,364 | SH | SOLE | 109,364 | 0 | 0 | ||
Clorox CO/DE | Com | 189054109 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Cloudera Inc | Com | 18914U100 | 5,795 | 736,333 | SH | SOLE | 422,233 | 0 | 314,100 | ||
Cms Energy Corp | Com | 125896100 | 165 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Colony Capital Inc | Com | 19626G108 | 9,656 | 5,517,986 | SH | SOLE | 5,391,174 | 0 | 126,812 | ||
Columbia Property Trust Inc | Com | 198287203 | 7,968 | 637,436 | SH | SOLE | 637,436 | 0 | 0 | ||
Columbia Sportswear Co | Com | 198516106 | 63,204 | 905,891 | SH | SOLE | 884,479 | 0 | 21,412 | ||
Comfort Systems Usa Inc | Com | 199908104 | 30,668 | 839,058 | SH | SOLE | 839,058 | 0 | 0 | ||
Commerce Bancshares Inc | Com | 200525103 | 239 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
Commercial Metals | Com | 201723103 | 37,237 | 2,358,286 | SH | SOLE | 2,319,622 | 0 | 38,664 | ||
Commscope Holding Co Inc | Com | 20337X109 | 32,811 | 3,601,681 | SH | SOLE | 3,513,176 | 0 | 88,505 | ||
Computer Programs & Systems | Com | 205306103 | 16 | 715 | SH | SOLE | 0 | 0 | 715 | ||
Comscore Inc | Com | 20564W105 | 1,585 | 561,991 | SH | SOLE | 173,091 | 0 | 388,900 | ||
Comtech Telecommun | Com | 205826209 | 2,860 | 215,234 | SH | SOLE | 215,234 | 0 | 0 | ||
Continental Resources Inc | Com | 212015101 | 76 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Cooper-standard Holdings Inc | Com | 21676P103 | 12,975 | 1,263,341 | SH | SOLE | 1,233,196 | 0 | 30,145 | ||
Copart Inc | Com | 217204106 | 23 | 335 | SH | SOLE | 0 | 0 | 335 | ||
Core Mark Holding Co Inc | Com | 218681104 | 6,112 | 213,945 | SH | SOLE | 213,945 | 0 | 0 | ||
Corelogic Inc | Com | 21871D103 | 3,059 | 100,178 | SH | SOLE | 100,178 | 0 | 0 | ||
Corenergy Infrastructure TR | Com | 21870U502 | 3,071 | 167,080 | SH | SOLE | 167,080 | 0 | 0 | ||
Cornerstone Building Brands Inc | Com | 21925D109 | 3,384 | 742,164 | SH | SOLE | 470,264 | 0 | 271,900 | ||
Costamare Inc | Com | Y1771G102 | 3,822 | 845,663 | SH | SOLE | 845,663 | 0 | 0 | ||
Covanta Holding Corp | Com | 22282E102 | 39,265 | 4,592,348 | SH | SOLE | 4,480,404 | 0 | 111,944 | ||
Crocs Inc | Com | 227046109 | 4,284 | 252,150 | SH | SOLE | 144,565 | 0 | 107,585 | ||
Cross Country Healthcare Inc | Com | 227483104 | 1,877 | 278,498 | SH | SOLE | 86,098 | 0 | 192,400 | ||
Crown Cork & Seal Co | Com | 228368106 | 99,266 | 1,710,309 | SH | SOLE | 1,670,894 | 0 | 39,415 | ||
Cutera Inc | Com | 232109108 | 825 | 63,142 | SH | SOLE | 19,492 | 0 | 43,650 | ||
DSP Group Inc | Com | 23332B106 | 1,918 | 143,164 | SH | SOLE | 143,164 | 0 | 0 | ||
Darling International Inc | Com | 237266101 | 5,011 | 261,374 | SH | SOLE | 149,574 | 0 | 111,800 | ||
Deckers Outdoor | Com | 243537107 | 51,658 | 385,507 | SH | SOLE | 385,507 | 0 | 0 | ||
Del Taco Restaurants Inc | Com | 245496104 | 756 | 220,412 | SH | SOLE | 67,912 | 0 | 152,500 | ||
Delek US Holdings Inc | Com | 24665A103 | 16,350 | 1,037,439 | SH | SOLE | 1,037,439 | 0 | 0 | ||
Deluxe Corporation | Com | 248019101 | 8,197 | 316,106 | SH | SOLE | 316,106 | 0 | 0 | ||
Dentsply Sirona Inc | Com | 24906P109 | 357 | 9,190 | SH | SOLE | 9,075 | 0 | 115 | ||
Designer Brands Inc | Com | 250565108 | 24,444 | 4,908,425 | SH | SOLE | 4,811,825 | 0 | 96,600 | ||
Diebold Inc | Com | 253651103 | 1,130 | 320,986 | SH | SOLE | 98,986 | 0 | 222,000 | ||
Dolby Laboratories Inc | Com | 25659T107 | 51,614 | 952,114 | SH | SOLE | 928,389 | 0 | 23,725 | ||
Dollar General Corp | Com | 256677105 | 442 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
Dollar Tree Stores Inc | Com | 256746108 | 377 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
Donaldson Co Inc | Com | 257651109 | 179 | 4,635 | SH | SOLE | 4,300 | 0 | 335 | ||
Drive Shack Inc | Com | 262077100 | 819 | 538,912 | SH | SOLE | 167,212 | 0 | 371,700 | ||
Ducommun Inc | Com | 264147109 | 1,171 | 47,113 | SH | SOLE | 14,513 | 0 | 32,600 | ||
Dynex Capital Inc | Com | 26817Q886 | 1,373 | 131,543 | SH | SOLE | 131,543 | 0 | 0 | ||
E.l.f. Beauty Inc | Com | 26856L103 | 1,909 | 194,027 | SH | SOLE | 59,927 | 0 | 134,100 | ||
Eagle Bancorp Inc/MD | Com | 268948106 | 7 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Eagle Materials Inc | Com | 26969P108 | 30,722 | 525,874 | SH | SOLE | 513,094 | 0 | 12,780 | ||
East West Bancorp Inc | Com | 27579R104 | 567 | 22,037 | SH | SOLE | 21,975 | 0 | 62 | ||
Ebay Inc | Com | 278642103 | 3,809 | 126,727 | SH | SOLE | 121,518 | 0 | 5,209 | ||
Ecolab Inc | Com | 278865100 | 3,450 | 22,140 | SH | SOLE | 21,395 | 0 | 745 | ||
Edison International | Com | 281020107 | 167 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Ehealth Inc | Com | 28238P109 | 10,820 | 76,839 | SH | SOLE | 43,899 | 0 | 32,940 | ||
Emcor Group Inc | Com | 29084Q100 | 30,851 | 503,122 | SH | SOLE | 503,122 | 0 | 0 | ||
Energizer Holdings Inc | Com | 29272W109 | 33,797 | 1,117,244 | SH | SOLE | 1,088,344 | 0 | 28,900 | ||
Enerpac Tool Group Corp | Com | 292765104 | 19,191 | 1,159,594 | SH | SOLE | 1,134,189 | 0 | 25,405 | ||
Ensign Group Inc | Com | 29358P101 | 34,638 | 920,972 | SH | SOLE | 897,317 | 0 | 23,655 | ||
Enstar Group Ltd | Com | G3075P101 | 24,122 | 151,662 | SH | SOLE | 148,387 | 0 | 3,275 | ||
Entegris Inc | Com | 29362U104 | 419 | 9,360 | SH | SOLE | 9,240 | 0 | 120 | ||
Entertainment Properties TR | Com | 26884U109 | 6 | 244 | SH | SOLE | 0 | 0 | 244 | ||
Entravision Communications | Com | 29382R107 | 1,912 | 941,717 | SH | SOLE | 292,262 | 0 | 649,455 | ||
Equity Lifestyle Properties | Com | 29472R108 | 17 | 290 | SH | SOLE | 0 | 0 | 290 | ||
Everest Reinsurance Hldgs | Com | G3223R108 | 253 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
Evertec Inc | Com | 30040P103 | 40,187 | 1,768,013 | SH | SOLE | 1,767,003 | 0 | 1,010 | ||
Evoqua Water Tech | Com | 30057T105 | 3,724 | 332,231 | SH | SOLE | 190,381 | 0 | 141,850 | ||
Exantas Capital Corp | Com | 30068N105 | 764 | 276,866 | SH | SOLE | 85,166 | 0 | 191,700 | ||
Exelixis Inc | Com | 30161Q104 | 768 | 44,592 | SH | SOLE | 44,365 | 0 | 227 | ||
Express Inc | Com | 30219E103 | 622 | 417,743 | SH | SOLE | 128,691 | 0 | 289,052 | ||
Extended Stay America Inc | Com | 30224P200 | 4,209 | 575,788 | SH | SOLE | 574,778 | 0 | 1,010 | ||
Exxon Mobil Corp | Com | 30231G102 | 1,777 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
FNB Corp | Com | 302520101 | 123,918 | 16,813,789 | SH | SOLE | 16,506,480 | 0 | 307,309 | ||
FTI Consulting Inc | Com | 302941109 | 49,533 | 413,567 | SH | SOLE | 364,602 | 0 | 48,965 | ||
Facebook Inc | Com | 30303M102 | 3,169 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Factset Research Sys | Com | 303075105 | 52 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Fair Issac & Co | Com | 303250104 | 21 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Farmers Natl Banc Corp/oh | Com | 309627107 | 1,256 | 107,992 | SH | SOLE | 107,992 | 0 | 0 | ||
Federal Agric MTG Corp-CL C | Com | 313148306 | 5,586 | 100,419 | SH | SOLE | 100,419 | 0 | 0 | ||
Federated Hermes Inc | Com | 314211103 | 5,975 | 313,660 | SH | SOLE | 312,485 | 0 | 1,175 | ||
Financial Institutions Inc | Com | 317585404 | 3,082 | 169,891 | SH | SOLE | 169,891 | 0 | 0 | ||
First Citizens Bancsh -CL A | Com | 31946M103 | 31,397 | 94,321 | SH | SOLE | 94,315 | 0 | 6 | ||
First Commonwlth Finl Cp/pa | Com | 319829107 | 993 | 108,607 | SH | SOLE | 108,607 | 0 | 0 | ||
First Financial Corp/in | Com | 320218100 | 691 | 20,492 | SH | SOLE | 20,492 | 0 | 0 | ||
First Hawaiian Inc | Com | 32051X108 | 46,636 | 2,821,302 | SH | SOLE | 2,752,392 | 0 | 68,910 | ||
First Horizon National Corp | Com | 320517105 | 129,256 | 16,036,745 | SH | SOLE | 15,627,493 | 0 | 409,252 | ||
First Midwest Bancorp Inc | Com | 320867104 | 92,297 | 6,973,718 | SH | SOLE | 6,793,596 | 0 | 180,122 | ||
Five9 Inc | Com | 338307101 | 10,051 | 131,454 | SH | SOLE | 75,434 | 0 | 56,020 | ||
Flextronics Intl Ltd | Com | Y2573F102 | 22,960 | 2,741,437 | SH | SOLE | 2,680,212 | 0 | 61,225 | ||
Flotek Industries Inc | Com | 343389102 | 688 | 772,671 | SH | SOLE | 239,171 | 0 | 533,500 | ||
Franklin Street Properties C | Com | 35471R106 | 40,453 | 7,059,799 | SH | SOLE | 6,898,432 | 0 | 161,367 | ||
Freshpet Inc | Com | 358039105 | 2,985 | 46,737 | SH | SOLE | 14,417 | 0 | 32,320 | ||
Fulton Financial Corp | Com | 360271100 | 37,466 | 3,260,743 | SH | SOLE | 3,260,743 | 0 | 0 | ||
Gaming & Leisure Pptys | Com | 36467J108 | 2,782 | 100,415 | SH | SOLE | 96,892 | 0 | 3,523 | ||
Generac Holdings Inc | Com | 368736104 | 44,157 | 473,942 | SH | SOLE | 472,031 | 0 | 1,911 | ||
Gentherm Inc | Com | 37253A103 | 60,006 | 1,911,025 | SH | SOLE | 1,867,235 | 0 | 43,790 | ||
Glatfelter (P.H.) Co | Com | 377316104 | 24,787 | 2,028,419 | SH | SOLE | 1,983,079 | 0 | 45,340 | ||
Globe Life Inc | Com | 37959E102 | 166 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Gold Resource Corp | Com | 38068T105 | 2,164 | 786,778 | SH | SOLE | 786,778 | 0 | 0 | ||
Grace (W R) & Co | Com | 38388F108 | 125 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Graco Inc | Com | 384109104 | 36 | 729 | SH | SOLE | 0 | 0 | 729 | ||
Granite Construction Co | Com | 387328107 | 47,631 | 3,137,768 | SH | SOLE | 3,061,168 | 0 | 76,600 | ||
Graphic Packaging Holding Co | Com | 388689101 | 168,566 | 13,816,911 | SH | SOLE | 13,480,381 | 0 | 336,530 | ||
Greif Inc -Cl A | Com | 397624107 | 33,371 | 1,073,356 | SH | SOLE | 1,049,666 | 0 | 23,690 | ||
Grocery Outlet Hldng Corp | Com | 39874R101 | 6,082 | 177,122 | SH | SOLE | 100,972 | 0 | 76,150 | ||
Guardant Health Inc | Com | 40131M109 | 6,650 | 95,540 | SH | SOLE | 54,840 | 0 | 40,700 | ||
Ha-Lo Industries | Com | 40637H109 | 6,642 | 369,199 | SH | SOLE | 211,799 | 0 | 157,400 | ||
Hamilton Lane Inc | Com | 407497106 | 7,129 | 128,889 | SH | SOLE | 128,889 | 0 | 0 | ||
Hancock Whitney Corp | Com | 410120109 | 19,571 | 1,002,598 | SH | SOLE | 1,002,598 | 0 | 0 | ||
Harsco Corporation | Com | 415864107 | 8,776 | 1,259,134 | SH | SOLE | 1,227,724 | 0 | 31,410 | ||
Hc2 Holdings Inc | Com | 404139107 | 1,508 | 973,030 | SH | SOLE | 300,430 | 0 | 672,600 | ||
Hd Supply Holdings Inc | Com | 40416M105 | 497 | 17,471 | SH | SOLE | 17,420 | 0 | 51 | ||
HealthEquity Inc | Com | 42226A107 | 6,364 | 125,801 | SH | SOLE | 72,001 | 0 | 53,800 | ||
Helen of Troy Ltd | Com | G4388N106 | 71,951 | 499,558 | SH | SOLE | 478,308 | 0 | 21,250 | ||
Henry (Jack) & Associates | Com | 426281101 | 29 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Henry Schein | Com | 806407102 | 169 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Hersha Hospitality Trust | Com | 427825500 | 619 | 172,979 | SH | SOLE | 53,479 | 0 | 119,500 | ||
Hill-Rom Holdings Inc | Com | 431475102 | 29 | 290 | SH | SOLE | 0 | 0 | 290 | ||
Hillenbrand Inc | Com | 431571108 | 261 | 13,633 | SH | SOLE | 13,185 | 0 | 448 | ||
Hope Bancorp Inc | Com | 43940T109 | 65,685 | 7,990,899 | SH | SOLE | 7,802,794 | 0 | 188,105 | ||
Horizon Therapeutics Plc | Com | G46188101 | 30,939 | 1,044,521 | SH | SOLE | 1,044,521 | 0 | 0 | ||
Howmet Aerospace Inc | Com | 443201108 | 282 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
Humana Inc | Com | 444859102 | 943 | 3,004 | SH | SOLE | 3,000 | 0 | 4 | ||
Huntsman Corp | Com | 447011107 | 216 | 14,996 | SH | SOLE | 14,850 | 0 | 146 | ||
Hyster-yale Materials Hndlng | Com | 449172105 | 23,754 | 592,526 | SH | SOLE | 579,306 | 0 | 13,220 | ||
Ichor Holdings Ltd | Com | G4740B105 | 3,942 | 205,740 | SH | SOLE | 117,840 | 0 | 87,900 | ||
Idexx Labs Inc | Com | 45168D104 | 536 | 2,214 | SH | SOLE | 2,200 | 0 | 14 | ||
Immersion Corp | Com | 452521107 | 1,267 | 236,291 | SH | SOLE | 73,091 | 0 | 163,200 | ||
InSight Enterprises | Com | 45765U103 | 3,138 | 74,488 | SH | SOLE | 74,488 | 0 | 0 | ||
Indstrl Lgst Prpt Trst | Com | 456237106 | 8,220 | 468,617 | SH | SOLE | 468,617 | 0 | 0 | ||
Ingles Markets Inc -cl A | Com | 457030104 | 16 | 430 | SH | SOLE | 0 | 0 | 430 | ||
Ingredion Inc | Com | 457187102 | 234 | 3,105 | SH | SOLE | 2,985 | 0 | 120 | ||
Int'l Flavors & Fragrances | Com | 459506101 | 17 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Integer Holdings Corp | Com | 45826H109 | 31,629 | 503,173 | SH | SOLE | 459,648 | 0 | 43,525 | ||
Integra Lifesciences Hldgs | Com | 457985208 | 6,498 | 145,465 | SH | SOLE | 145,465 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 2,554 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
Interpublic Group of Cos | Com | 460690100 | 8 | 505 | SH | SOLE | 0 | 0 | 505 | ||
Intrepid Potash Inc | Com | 46121Y102 | 862 | 1,077,594 | SH | SOLE | 333,194 | 0 | 744,400 | ||
Invacare Corp | Com | 461203101 | 1,789 | 240,847 | SH | SOLE | 74,547 | 0 | 166,300 | ||
Investors Bancorp Inc | Com | 46146L101 | 174,201 | 21,802,402 | SH | SOLE | 21,259,314 | 0 | 543,088 | ||
Investors Real Estate Trust | Com | 461730509 | 2,797 | 50,846 | SH | SOLE | 15,717 | 0 | 35,129 | ||
J2 Global Communications | Com | 48123V102 | 55,711 | 744,296 | SH | SOLE | 743,706 | 0 | 590 | ||
JM Smucker Co | Com | 832696405 | 278 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JP Morgan Chase & Co | Com | 46625H100 | 2,494 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
Jabil Inc | Com | 466313103 | 32,357 | 1,316,414 | SH | SOLE | 1,316,414 | 0 | 0 | ||
James River Group Hldgs Ltd | Com | G5005R107 | 18,217 | 502,690 | SH | SOLE | 502,340 | 0 | 350 | ||
Janus Henderson Group plc | Com | G4474Y214 | 20,137 | 1,314,428 | SH | SOLE | 1,285,014 | 0 | 29,414 | ||
Jeld-wen Holding Inc | Com | 47580P103 | 50,391 | 5,178,885 | SH | SOLE | 5,048,961 | 0 | 129,924 | ||
JetBlue Airways Corp | Com | 477143101 | 159 | 17,818 | SH | SOLE | 17,690 | 0 | 128 | ||
Johnson Controls Inc | Com | G51502105 | 210 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Johnson Outdoors Inc -CL A | Com | 479167108 | 5,952 | 94,925 | SH | SOLE | 94,925 | 0 | 0 | ||
K12 Inc | Com | 48273U102 | 30,657 | 1,625,490 | SH | SOLE | 1,625,490 | 0 | 0 | ||
KLX Energy Services Hldng | Com | 48253L106 | 1,392 | 1,988,332 | SH | SOLE | 1,945,563 | 0 | 42,769 | ||
Kansas City Southern | Com | 485170302 | 1,162 | 9,138 | SH | SOLE | 9,100 | 0 | 38 | ||
Kemper Corp | Com | 488401100 | 69,737 | 937,697 | SH | SOLE | 937,697 | 0 | 0 | ||
Kennametal Inc | Com | 489170100 | 31,282 | 1,679,995 | SH | SOLE | 1,636,525 | 0 | 43,470 | ||
Keycorp | Com | 493267108 | 42,811 | 4,128,378 | SH | SOLE | 4,029,489 | 0 | 98,889 | ||
Keysight Technologiecs | Com | 49338L103 | 422 | 5,048 | SH | SOLE | 4,995 | 0 | 53 | ||
Kforce.com Inc | Com | 493732101 | 5,604 | 219,180 | SH | SOLE | 219,180 | 0 | 0 | ||
Kite Realty Group Trust | Com | 49803T300 | 29,307 | 3,094,716 | SH | SOLE | 3,025,311 | 0 | 69,405 | ||
Knoll Inc | Com | 498904200 | 7 | 675 | SH | SOLE | 0 | 0 | 675 | ||
Koppers Holdings Inc | Com | 50060P106 | 21,945 | 1,774,054 | SH | SOLE | 1,732,315 | 0 | 41,739 | ||
LSB Industries Inc | Com | 502160104 | 887 | 422,203 | SH | SOLE | 130,983 | 0 | 291,220 | ||
Laboratory Crp of Amer | Com | 50540R409 | 190 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Lakeland Bancorp Inc | Com | 511637100 | 966 | 89,396 | SH | SOLE | 89,396 | 0 | 0 | ||
Lakeland Financial Corp | Com | 511656100 | 17,972 | 489,035 | SH | SOLE | 489,035 | 0 | 0 | ||
Lam Research Corp | Com | 512807108 | 3,186 | 13,276 | SH | SOLE | 12,835 | 0 | 441 | ||
Lamar Advertising Co-Cl A | Com | 512816109 | 22 | 430 | SH | SOLE | 0 | 0 | 430 | ||
Lancaster Colony | Com | 513847103 | 351 | 2,425 | SH | SOLE | 2,405 | 0 | 20 | ||
Landec Corp | Com | 514766104 | 1,725 | 198,498 | SH | SOLE | 61,398 | 0 | 137,100 | ||
Landstar Systems Inc | Com | 515098101 | 45,705 | 476,787 | SH | SOLE | 476,562 | 0 | 225 | ||
Lantheus Holdings Inc | Com | 516544103 | 4,450 | 348,725 | SH | SOLE | 348,725 | 0 | 0 | ||
Lattice Semiconductor Corp | Com | 518415104 | 7,384 | 414,356 | SH | SOLE | 237,056 | 0 | 177,300 | ||
Leidos Holdings Inc | Com | 525327102 | 656 | 7,159 | SH | SOLE | 7,090 | 0 | 69 | ||
Liberty Latin America Ltd | Com | G9001E128 | 189 | 18,435 | SH | SOLE | 18,325 | 0 | 110 | ||
Liberty Media Siriusxm Group | Com | 531229607 | 2,521 | 79,727 | SH | SOLE | 76,514 | 0 | 3,213 | ||
Lilly (Eli) & Co | Com | 532457108 | 2,969 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
Limelight Networks Inc | Com | 53261M104 | 4,009 | 703,317 | SH | SOLE | 217,617 | 0 | 485,700 | ||
Limoneira Co | Com | 532746104 | 1,044 | 79,700 | SH | SOLE | 24,600 | 0 | 55,100 | ||
Lindblad Expeditions Hldgs | Com | 535219109 | 528 | 126,650 | SH | SOLE | 39,210 | 0 | 87,440 | ||
Liquidity Services Inc | Com | 53635B107 | 1,302 | 335,501 | SH | SOLE | 103,301 | 0 | 232,200 | ||
Live Nation Inc | Com | 538034109 | 180 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Live Oak Bancshares Inc | Com | 53803X105 | 259 | 20,751 | SH | SOLE | 20,565 | 0 | 186 | ||
M&T Bank Corp | Com | 55261F104 | 244 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
M/acom Technology Solutions | Com | 55405Y100 | 8,932 | 471,835 | SH | SOLE | 270,335 | 0 | 201,500 | ||
MRC Global Inc | Com | 55345K103 | 17,486 | 4,104,579 | SH | SOLE | 4,009,840 | 0 | 94,739 | ||
MSA Safety Inc. | Com | 553498106 | 15 | 145 | SH | SOLE | 0 | 0 | 145 | ||
MTS Systems Corp | Com | 553777103 | 28,700 | 1,275,572 | SH | SOLE | 1,244,217 | 0 | 31,355 | ||
Manhattan Associates | Com | 562750109 | 19 | 385 | SH | SOLE | 0 | 0 | 385 | ||
Manitowoc Cranes Inc | Com | 563571405 | 1,035 | 121,737 | SH | SOLE | 37,537 | 0 | 84,200 | ||
Mantech Intl Corp | Com | 564563104 | 6,608 | 90,932 | SH | SOLE | 51,832 | 0 | 39,100 | ||
Marcus & Millichap Inc | Com | 566324109 | 4,387 | 161,889 | SH | SOLE | 161,889 | 0 | 0 | ||
MarineMax Inc | Com | 567908108 | 3,518 | 337,665 | SH | SOLE | 264,665 | 0 | 73,000 | ||
Markel Corp | Com | 570535104 | 237 | 255 | SH | SOLE | 255 | 0 | 0 | ||
Masimo Corp | Com | 574795100 | 14 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Masonite International Corp | Com | 575385109 | 9,343 | 196,899 | SH | SOLE | 196,899 | 0 | 0 | ||
Mastec Inc | Com | 576323109 | 57,509 | 1,757,086 | SH | SOLE | 1,757,086 | 0 | 0 | ||
Matador Resources Co | Com | 576485205 | 1,170 | 471,710 | SH | SOLE | 146,310 | 0 | 325,400 | ||
Matson Inc | Com | 57686G105 | 77,792 | 2,540,554 | SH | SOLE | 2,477,832 | 0 | 62,722 | ||
Maximus Inc | Com | 577933104 | 32,612 | 560,347 | SH | SOLE | 546,052 | 0 | 14,295 | ||
Mcgrath Rentcorp | Com | 580589109 | 12 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Medpace Holdings Inc | Com | 58506Q109 | 53,334 | 726,816 | SH | SOLE | 726,816 | 0 | 0 | ||
Meridian Bioscience Inc | Com | 589584101 | 14 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
Merit Medical Systems Inc | Com | 589889104 | 6,517 | 208,534 | SH | SOLE | 119,784 | 0 | 88,750 | ||
Meritage Homes Corp | Com | 59001A102 | 4,405 | 120,642 | SH | SOLE | 69,162 | 0 | 51,480 | ||
Mettler-Toledo Intl Inc | Com | 592688105 | 38 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Microsoft Corp | Com | 594918104 | 7,113 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
Miller Herman | Com | 600544100 | 54,214 | 2,442,053 | SH | SOLE | 2,381,506 | 0 | 60,547 | ||
Mimecast Ltd | Com | G14838109 | 5,296 | 150,039 | SH | SOLE | 85,689 | 0 | 64,350 | ||
Mohawk Industry | Com | 608190104 | 439 | 5,760 | SH | SOLE | 5,730 | 0 | 30 | ||
Monmouth Re Investment Cp | Com | 609720107 | 5,493 | 455,871 | SH | SOLE | 455,871 | 0 | 0 | ||
Moog Inc -CL A | Com | 615394202 | 10 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Morgan Stanley | Com | 617446448 | 717 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
Morningstar Inc | Com | 617700109 | 23 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Murphy USA Inc | Com | 626755102 | 28,567 | 338,636 | SH | SOLE | 338,636 | 0 | 0 | ||
NCR Corporation | Com | 62886E108 | 44,059 | 2,489,191 | SH | SOLE | 2,427,656 | 0 | 61,535 | ||
National Bankshares Inc Va | Com | 634865109 | 16 | 486 | SH | SOLE | 0 | 0 | 486 | ||
National General Holdings CP | Com | 636220303 | 63,952 | 3,864,180 | SH | SOLE | 3,770,411 | 0 | 93,769 | ||
National Instruments Corp | Com | 636518102 | 42 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
National Vision Hldgs Inc | Com | 63845R107 | 5,045 | 259,796 | SH | SOLE | 148,866 | 0 | 110,930 | ||
Natural Grocers Vitamin CTGE | Com | 63888U108 | 2,566 | 301,557 | SH | SOLE | 92,502 | 0 | 209,055 | ||
Neenah Inc | Com | 640079109 | 10 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Nevro Corp | Com | 64157F103 | 7,155 | 71,565 | SH | SOLE | 41,035 | 0 | 30,530 | ||
NewMarket Corp | Com | 651587107 | 707 | 1,847 | SH | SOLE | 1,790 | 0 | 57 | ||
Newell Rubbermaid Inc | Com | 651229106 | 237 | 17,881 | SH | SOLE | 17,881 | 0 | 0 | ||
Nic Inc | Com | 62914B100 | 16 | 675 | SH | SOLE | 0 | 0 | 675 | ||
Nielsen NV | Com | G6518L108 | 86 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
Nn Inc | Com | 629337106 | 450 | 259,949 | SH | SOLE | 80,249 | 0 | 179,700 | ||
Nordson Corp | Com | 655663102 | 30 | 225 | SH | SOLE | 0 | 0 | 225 | ||
O'Reilly Automotive | Com | 67103H107 | 3,059 | 10,162 | SH | SOLE | 9,840 | 0 | 322 | ||
Occidental Petroleum | Com | 674599105 | 20 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
Office Properties Income Tr | Com | 67623C109 | 9,444 | 346,586 | SH | SOLE | 346,586 | 0 | 0 | ||
One Gas Inc | Com | 68235P108 | 16,588 | 198,368 | SH | SOLE | 198,368 | 0 | 0 | ||
Onemain Holdings Inc | Com | 68268W103 | 3,564 | 186,400 | SH | SOLE | 106,910 | 0 | 79,490 | ||
Oracle Systems | Com | 68389X105 | 2,421 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
Oshkosh Truck Corp | Com | 688239201 | 275 | 4,278 | SH | SOLE | 4,230 | 0 | 48 | ||
Otter Tail Corp | Com | 689648103 | 6,075 | 136,644 | SH | SOLE | 136,644 | 0 | 0 | ||
Outfront Media Inc | Com | 69007J106 | 9,528 | 706,848 | SH | SOLE | 706,848 | 0 | 0 | ||
PBF Energy Inc | Com | 69318G106 | 7,099 | 1,002,693 | SH | SOLE | 980,413 | 0 | 22,280 | ||
PDL Biopharma Inc | Com | 69329Y104 | 3,431 | 1,216,690 | SH | SOLE | 371,490 | 0 | 845,200 | ||
PRA Health Sciences Inc | Com | 69354M108 | 17,227 | 207,452 | SH | SOLE | 207,452 | 0 | 0 | ||
PVH Corp | Com | 693656100 | 147 | 3,915 | SH | SOLE | 3,900 | 0 | 15 | ||
Packaging Corp | Com | 695156109 | 20 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Pacwest Bancorp | Com | 695263103 | 175 | 9,743 | SH | SOLE | 9,670 | 0 | 73 | ||
Parker-Hannifin Corp | Com | 701094104 | 3,183 | 24,532 | SH | SOLE | 23,551 | 0 | 981 | ||
Patterson - UTI Energy | Com | 703481101 | 19,069 | 8,114,570 | SH | SOLE | 7,913,396 | 0 | 201,174 | ||
Paychex Inc | Com | 704326107 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
Peapack-gladstone Finl Corp | Com | 704699107 | 2,675 | 149,050 | SH | SOLE | 149,050 | 0 | 0 | ||
Pebblebrook Hotel Trust | Com | 70509V100 | 34,271 | 3,147,025 | SH | SOLE | 3,070,235 | 0 | 76,790 | ||
Perspecta Inc | Com | 715347100 | 9,379 | 514,197 | SH | SOLE | 514,197 | 0 | 0 | ||
Phillips 66 | Com | 718546104 | 456 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Piedmont Office Realty Trust | Com | 720190206 | 16,733 | 947,505 | SH | SOLE | 947,505 | 0 | 0 | ||
Ping Identity Holding Corp | Com | 72341T103 | 7,625 | 380,869 | SH | SOLE | 218,369 | 0 | 162,500 | ||
Pinnacle West Capital Cor | Com | 723484101 | 218 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
Pioneer Natural Resources Co | Com | 723787107 | 116 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
Polaris Industries Inc | Com | 731068102 | 8 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Polyone Corp | Com | 73179P106 | 7,620 | 401,686 | SH | SOLE | 401,236 | 0 | 450 | ||
Portland General Electric | Com | 736508847 | 79,476 | 1,657,813 | SH | SOLE | 1,631,321 | 0 | 26,492 | ||
Potbelly Corp | Com | 73754Y100 | 1,601 | 517,999 | SH | SOLE | 159,839 | 0 | 358,160 | ||
PotlatchDeltic Corp | Com | 737630103 | 209 | 6,650 | SH | SOLE | 4,562 | 0 | 2,088 | ||
Power Integrations Inc | Com | 739276103 | 338 | 3,825 | SH | SOLE | 3,765 | 0 | 60 | ||
Prestige Consumer Healthcare Inc | Com | 74112D101 | 11,327 | 308,796 | SH | SOLE | 300,836 | 0 | 7,960 | ||
Primerica Inc | Com | 74164M108 | 12,095 | 136,698 | SH | SOLE | 136,698 | 0 | 0 | ||
Primo Water Corp | Com | 74167P108 | 42,203 | 4,658,114 | SH | SOLE | 4,542,269 | 0 | 115,845 | ||
Progress Software Corp | Com | 743312100 | 15,719 | 491,207 | SH | SOLE | 490,697 | 0 | 510 | ||
Public Storage | Com | 74460D109 | 407 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Quanta Svcs | Com | 74762E102 | 12,386 | 390,369 | SH | SOLE | 390,369 | 0 | 0 | ||
Qurate REtail Group Inc QVC Grp | Com | 74915M100 | 12,027 | 1,970,089 | SH | SOLE | 1,970,089 | 0 | 0 | ||
Range Resources Corp | Com | 75281A109 | 9,353 | 4,102,041 | SH | SOLE | 3,987,686 | 0 | 114,355 | ||
Raven Industries Inc | Com | 754212108 | 3,251 | 153,113 | SH | SOLE | 153,113 | 0 | 0 | ||
Rayonier Inc | Com | 754907103 | 71,987 | 3,056,789 | SH | SOLE | 2,979,319 | 0 | 77,470 | ||
RealNetworks Inc | Com | 75605L708 | 344 | 471,318 | SH | SOLE | 145,318 | 0 | 326,000 | ||
Red Robin Gourmet | Com | 75689M101 | 576 | 67,621 | SH | SOLE | 20,971 | 0 | 46,650 | ||
Regional Management Corp | Com | 75902K106 | 1,078 | 78,921 | SH | SOLE | 24,421 | 0 | 54,500 | ||
Rent-A-Center Inc | Com | 76009N100 | 8,483 | 599,963 | SH | SOLE | 599,963 | 0 | 0 | ||
Repligen Corp | Com | 759916109 | 8,482 | 87,864 | SH | SOLE | 50,284 | 0 | 37,580 | ||
Republic Services Inc | Com | 760759100 | 263 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Resideo Technologies | Com | 76118Y104 | 21,428 | 4,427,269 | SH | SOLE | 4,330,753 | 0 | 96,516 | ||
Retail Pptys Of America Inc | Com | 76131V202 | 13,735 | 2,656,731 | SH | SOLE | 2,593,226 | 0 | 63,505 | ||
Rmr Group Inc | Com | 74967R106 | 1,295 | 48,013 | SH | SOLE | 48,013 | 0 | 0 | ||
Robert Half Int'l Inc | Com | 770323103 | 15 | 395 | SH | SOLE | 0 | 0 | 395 | ||
Roper Corp | Com | 776696106 | 142 | 455 | SH | SOLE | 455 | 0 | 0 | ||
Ross Stores Inc | Com | 778296103 | 3,260 | 37,485 | SH | SOLE | 35,986 | 0 | 1,499 | ||
Rubicon Project Inc | Com | 78112V102 | 2,828 | 509,574 | SH | SOLE | 157,874 | 0 | 351,700 | ||
Ruths Hospitality Group Inc | Com | 783332109 | 1,435 | 214,881 | SH | SOLE | 213,957 | 0 | 924 | ||
Ryder System Inc | Com | 783549108 | 5 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Ryman Hospitality Properties Inc | Com | 78377T107 | 57,977 | 1,617,199 | SH | SOLE | 1,577,089 | 0 | 40,110 | ||
SITE Centers Corp | Com | 82981J109 | 243 | 46,697 | SH | SOLE | 46,520 | 0 | 177 | ||
SP Plus Corp | Com | 78469C103 | 3,671 | 176,897 | SH | SOLE | 176,897 | 0 | 0 | ||
Sanmina Corp | Com | 801056102 | 27,983 | 1,025,762 | SH | SOLE | 1,025,762 | 0 | 0 | ||
Sarepta Therapeutics Inc | Com | 803607100 | 10,555 | 107,904 | SH | SOLE | 61,864 | 0 | 46,040 | ||
Saul Centers Inc | Com | 804395101 | 10 | 305 | SH | SOLE | 0 | 0 | 305 | ||
Science Applications Int'l Corp | Com | 808625107 | 17 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Sciplay Corp | Com | 809087109 | 347 | 36,472 | SH | SOLE | 36,280 | 0 | 192 | ||
Scotts Co | Com | 810186106 | 20 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Sei Investments Co | Com | 784117103 | 21 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Select Medical Holdings Corp | Com | 81619Q105 | 10,265 | 684,339 | SH | SOLE | 562,389 | 0 | 121,950 | ||
Service Properties Trust | Com | 81761L102 | 4 | 665 | SH | SOLE | 0 | 0 | 665 | ||
Sherwin-Williams Co | Com | 824348106 | 188 | 410 | SH | SOLE | 410 | 0 | 0 | ||
Silgan Holdings Inc | Com | 827048109 | 39 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
Simmons First Natl CP -CL A | Com | 828730200 | 20,037 | 1,088,949 | SH | SOLE | 1,062,169 | 0 | 26,780 | ||
Simply Good Foods Company | Com | 82900L102 | 7,709 | 400,272 | SH | SOLE | 400,272 | 0 | 0 | ||
Sinclair Broadcast Gp | Com | 829226109 | 5,800 | 360,713 | SH | SOLE | 360,713 | 0 | 0 | ||
Sleep Number Corp | Com | 83125X103 | 4,028 | 210,221 | SH | SOLE | 209,816 | 0 | 405 | ||
Smith Micro Software Inc | Com | 832154207 | 1,207 | 286,733 | SH | SOLE | 88,533 | 0 | 198,200 | ||
Snap-On Inc | Com | 833034101 | 146 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
Southwest Airlines Co | Com | 844741108 | 2,837 | 79,674 | SH | SOLE | 76,576 | 0 | 3,098 | ||
Southwest Gas Holdings Inc | Com | 844895102 | 46,190 | 664,033 | SH | SOLE | 653,168 | 0 | 10,865 | ||
Spartan Motors Inc | Com | 846819100 | 1,589 | 123,083 | SH | SOLE | 38,183 | 0 | 84,900 | ||
Stamps.com | Com | 852857200 | 6,855 | 52,701 | SH | SOLE | 30,186 | 0 | 22,515 | ||
Steel Dynamics | Com | 858119100 | 369 | 16,376 | SH | SOLE | 16,280 | 0 | 96 | ||
Store Capital Corp | Com | 862121100 | 459 | 25,335 | SH | SOLE | 25,145 | 0 | 190 | ||
Sunstone Hotel Investors Inc | Com | 867892101 | 22,202 | 2,549,028 | SH | SOLE | 2,549,028 | 0 | 0 | ||
Supernus Pharmaceuticals Inc | Com | 868459108 | 9,020 | 501,392 | SH | SOLE | 501,392 | 0 | 0 | ||
Sykes Enterprises Inc | Com | 871237103 | 57,368 | 2,115,327 | SH | SOLE | 2,063,367 | 0 | 51,960 | ||
Synaptics Inc | Com | 87157D109 | 7,956 | 137,486 | SH | SOLE | 78,936 | 0 | 58,550 | ||
Synchrony Financial | Com | 87165B103 | 2,699 | 167,718 | SH | SOLE | 162,585 | 0 | 5,133 | ||
Synnex Corp | Com | 87162W100 | 18,194 | 248,898 | SH | SOLE | 248,898 | 0 | 0 | ||
T-Mobile US Inc | Com | 872590104 | 1,552 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
TCF Financial Corp | Com | 872307103 | 98,757 | 4,358,224 | SH | SOLE | 4,245,162 | 0 | 113,062 | ||
Tandem Diabetes Care Inc | Com | 875372203 | 8,055 | 125,177 | SH | SOLE | 71,777 | 0 | 53,400 | ||
Tech Data Corp | Com | 878237106 | 44,213 | 337,894 | SH | SOLE | 337,894 | 0 | 0 | ||
Tegna Inc | Com | 87901J105 | 11 | 980 | SH | SOLE | 0 | 0 | 980 | ||
Tempur-Pedic Int'l | Com | 88023U101 | 3,555 | 81,325 | SH | SOLE | 46,765 | 0 | 34,560 | ||
Tenneco Inc | Com | 880349105 | 7,473 | 2,075,740 | SH | SOLE | 2,029,207 | 0 | 46,533 | ||
Terex Corp | Com | 880779103 | 53,444 | 3,721,698 | SH | SOLE | 3,625,023 | 0 | 96,675 | ||
Tetra Technologies Inc | Com | 88162F105 | 2,447 | 7,646,491 | SH | SOLE | 7,493,163 | 0 | 153,328 | ||
Texas Capital BancShares Inc | Com | 88224Q107 | 40,334 | 1,819,319 | SH | SOLE | 1,752,979 | 0 | 66,340 | ||
The Bancorp Inc | Com | 05969A105 | 13,836 | 2,279,423 | SH | SOLE | 2,228,399 | 0 | 51,024 | ||
Tiffany & Co | Com | 886547108 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Topbuild Corp | Com | 89055F103 | 8,919 | 124,496 | SH | SOLE | 124,496 | 0 | 0 | ||
Toro Company | Com | 891092108 | 22 | 340 | SH | SOLE | 0 | 0 | 340 | ||
Townebank | Com | 89214P109 | 3,309 | 182,933 | SH | SOLE | 182,933 | 0 | 0 | ||
Trade Desk Inc | Com | 88339J105 | 5,179 | 26,835 | SH | SOLE | 15,400 | 0 | 11,435 | ||
Trex Co Inc | Com | 89531P105 | 11,289 | 140,869 | SH | SOLE | 104,599 | 0 | 36,270 | ||
Tri Pointe Group Inc | Com | 87265H109 | 34,376 | 3,919,731 | SH | SOLE | 3,818,389 | 0 | 101,342 | ||
Trinseo SA | Com | L9340P101 | 17,710 | 977,912 | SH | SOLE | 953,822 | 0 | 24,090 | ||
Tristate Capital Hldgs Inc | Com | 89678F100 | 7,162 | 740,628 | SH | SOLE | 740,628 | 0 | 0 | ||
Tuesday Morning Corp | Com | 899035505 | 187 | 325,273 | SH | SOLE | 91,673 | 0 | 233,600 | ||
UGI Corp | Com | 902681105 | 1,122 | 42,061 | SH | SOLE | 41,540 | 0 | 521 | ||
US Ecology Inc | Com | 91734M103 | 9 | 280 | SH | SOLE | 0 | 0 | 280 | ||
US Physical Therapy Inc | Com | 90337L108 | 13 | 182 | SH | SOLE | 0 | 0 | 182 | ||
Union Pacific Corp | Com | 907818108 | 3,707 | 26,280 | SH | SOLE | 25,367 | 0 | 913 | ||
United Bankshares Inc/wv | Com | 909907107 | 45,519 | 1,972,238 | SH | SOLE | 1,923,463 | 0 | 48,775 | ||
UnitedHealth Group Inc | Com | 91324P102 | 2,618 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Unitil Corp | Com | 913259107 | 4,676 | 89,374 | SH | SOLE | 89,159 | 0 | 215 | ||
Universal Electronics Inc. | Com | 913483103 | 1,860 | 48,482 | SH | SOLE | 14,902 | 0 | 33,580 | ||
Universal Health Svcs -B | Com | 913903100 | 368 | 3,710 | SH | SOLE | 3,670 | 0 | 40 | ||
Varonis Systems Inc | Com | 922280102 | 5,892 | 92,546 | SH | SOLE | 52,856 | 0 | 39,690 | ||
Verint Systems Inc | Com | 92343X100 | 38,679 | 899,514 | SH | SOLE | 876,434 | 0 | 23,080 | ||
Verisign Inc | Com | 92343E102 | 3,055 | 16,965 | SH | SOLE | 16,272 | 0 | 693 | ||
Verisk Analytics Inc | Com | 92345Y106 | 265 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Verso Corp | Com | 92531L207 | 3,850 | 341,326 | SH | SOLE | 105,464 | 0 | 235,862 | ||
Vishay Precision Group | Com | 92835K103 | 2,010 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
Voya Financial Inc | Com | 929089100 | 351 | 8,655 | SH | SOLE | 8,555 | 0 | 100 | ||
W&T Offshore | Com | 92922P106 | 5,782 | 3,400,940 | SH | SOLE | 2,886,640 | 0 | 514,300 | ||
WP Carey & Co Llc | Com | 92936U109 | 221 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
WPX Energy Inc | Com | 98212B103 | 45,813 | 15,020,790 | SH | SOLE | 14,636,602 | 0 | 384,188 | ||
Wabco Holdings Inc | Com | 92927K102 | 16 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Waddell & Reed Financial | Com | 930059100 | 11,320 | 994,694 | SH | SOLE | 964,799 | 0 | 29,895 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 1,780 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
Walmart Inc | Com | 931142103 | 2,573 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
Washington Federal Inc | Com | 938824109 | 9,040 | 348,235 | SH | SOLE | 348,235 | 0 | 0 | ||
Waters Corp | Com | 941848103 | 2,986 | 16,404 | SH | SOLE | 15,841 | 0 | 563 | ||
Weingarten Realty Invst | Com | 948741103 | 6 | 445 | SH | SOLE | 0 | 0 | 445 | ||
Wesco Int'l Inc | Com | 95082P105 | 11,141 | 487,569 | SH | SOLE | 487,569 | 0 | 0 | ||
Western Alliance Bancorp | Com | 957638109 | 297 | 9,696 | SH | SOLE | 9,625 | 0 | 71 | ||
Westrock Co | Com | 96145D105 | 264 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
Whirlpool Corp | Com | 963320106 | 178 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
White Mtns Ins Group Ltd | Com | G9618E107 | 54,675 | 60,082 | SH | SOLE | 58,675 | 0 | 1,407 | ||
Wideopenwest Inc | Com | 96758W101 | 1,738 | 365,188 | SH | SOLE | 112,908 | 0 | 252,280 | ||
Wiley (John) & Sons -CL A | Com | 968223206 | 9,319 | 248,571 | SH | SOLE | 238,836 | 0 | 9,735 | ||
Wisdomtree Investments Inc | Com | 97717P104 | 1,508 | 647,130 | SH | SOLE | 199,530 | 0 | 447,600 | ||
Woodward Inc | Com | 980745103 | 13 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Worthington Industries | Com | 981811102 | 4,828 | 183,941 | SH | SOLE | 183,941 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | Com | 984017103 | 11,794 | 1,145,033 | SH | SOLE | 1,145,033 | 0 | 0 | ||
Xerox Holdings Corp | Com | 98421M106 | 266 | 14,049 | SH | SOLE | 13,865 | 0 | 184 | ||
Yum China Hldng Inc | Com | 98850P109 | 4,028 | 94,477 | SH | SOLE | 90,666 | 0 | 3,811 | ||
Zebra Technologies Corp | Com | 989207105 | 2,767 | 15,070 | SH | SOLE | 14,487 | 0 | 583 | ||
Zynga Inc | Com | 98986T108 | 8,328 | 1,215,721 | SH | SOLE | 698,321 | 0 | 517,400 | ||
Cardtronics Plc | Com | G1991C105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Invitation Homes Inc | Com | 46187W107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
IShares TR Russell 2000 ETF | Com | 464287655 | 2,759 | 24,102 | SH | SOLE | 24,102 | 0 | 0 | ||
IShares TR Russell 2000 Value ETF | Com | 464287630 | 3,471 | 42,310 | SH | SOLE | 42,310 | 0 | 0 | ||
IShares Russell 2000 Grwth ETF | Com | 464287648 | 185 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
Meritor Inc | Com | 59001K100 | 121 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
Sprouts Fmrs Mkt Inc | Com | 85208M102 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Vanguard Sm Cap Growth ETF | Com | 922908595 | 44 | 292 | SH | SOLE | 292 | 0 | 0 | ||
Vanguard SM Cap Value ETF | Com | 922908611 | 225 | 2,538 | SH | SOLE | 2,538 | 0 | 0 |