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 | 104,365 | 3,708,762 | SH | SOLE | 3,638,709 | 0 | 70,053 | ||
AMC Networks Inc | Com | 00164V103 | 8,950 | 134,913 | SH | SOLE | 134,913 | 0 | 0 | ||
AMERCO | Com | 023586100 | 13 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Aaron's Inc | Com | 002535300 | 31 | 570 | SH | SOLE | 0 | 0 | 570 | ||
Acacia Research Corp | Com | 003881307 | 1,344 | 420,021 | SH | SOLE | 88,921 | 0 | 331,100 | ||
Acadia Pharmaceuticals Inc | Com | 004225108 | 9,077 | 437,255 | SH | SOLE | 256,355 | 0 | 180,900 | ||
Actuant Corp-CL A | Com | 00508X203 | 37,620 | 1,348,396 | SH | SOLE | 1,323,021 | 0 | 25,375 | ||
Adtran Inc | Com | 00738A106 | 47,208 | 2,674,660 | SH | SOLE | 2,627,931 | 0 | 46,729 | ||
Adv Micro Devices | Com | 007903107 | 26,285 | 850,931 | SH | SOLE | 498,231 | 0 | 352,700 | ||
Advance Auto Parts | Com | 00751Y106 | 248 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
Advanced Drainage Systems | Com | 00790R104 | 10,197 | 330,005 | SH | SOLE | 330,005 | 0 | 0 | ||
Advanced Energy Inds Inc | Com | 007973100 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Ag Mortgage Investment Trust | Com | 001228105 | 31,392 | 1,726,736 | SH | SOLE | 1,694,536 | 0 | 32,200 | ||
Alexander & Baldwin Hldgs | Com | 014491104 | 48,547 | 2,139,592 | SH | SOLE | 2,102,785 | 0 | 36,807 | ||
Align Technology Inc | Com | 016255101 | 27 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Allegiant Travel Co | Com | 01748X102 | 13 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Alliant Energy Corp | Com | 018802108 | 211 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
Allscripts Healthcare Soltns | Com | 01988P108 | 95,260 | 6,684,904 | SH | SOLE | 6,561,304 | 0 | 123,600 | ||
Alphabet Inc - Class C | Com | 02079K107 | 7,835 | 6,565 | SH | SOLE | 6,550 | 0 | 15 | ||
Amazon Com Inc | Com | 023135106 | 5,620 | 2,806 | SH | SOLE | 2,800 | 0 | 6 | ||
Amdocs Ltd | Com | G02602103 | 271 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Amedisys Inc | Com | 023436108 | 29,673 | 237,460 | SH | SOLE | 204,910 | 0 | 32,550 | ||
American States Water Co | Com | 029899101 | 34 | 555 | SH | SOLE | 0 | 0 | 555 | ||
American Tower Corp | Com | 03027X100 | 166 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
Ametek Inc | Com | 031100100 | 178 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Amyris Inc | Com | 03236M200 | 2,638 | 332,200 | SH | SOLE | 69,700 | 0 | 262,500 | ||
Anadarko Petroleum Corp | Com | 032511107 | 356 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
AngioDynamics Inc | Com | 03475V101 | 12 | 570 | SH | SOLE | 0 | 0 | 570 | ||
Antares Pharma Inc | Com | 036642106 | 1,738 | 517,300 | SH | SOLE | 109,700 | 0 | 407,600 | ||
Antero Resources Corp | Com | 03674X106 | 158 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Apollo Commercial Re Fin Inc | Com | 03762U105 | 60,941 | 3,229,531 | SH | SOLE | 3,170,629 | 0 | 58,902 | ||
Apollo Investment Corp | Com | 03761U106 | 32,618 | 5,995,908 | SH | SOLE | 5,889,808 | 0 | 106,100 | ||
Apple Inc | Com | 037833100 | 9,706 | 42,996 | SH | SOLE | 42,900 | 0 | 96 | ||
Applied Industrial Tech Inc | Com | 03820C105 | 57,438 | 734,031 | SH | SOLE | 724,496 | 0 | 9,535 | ||
Applied Materials | Com | 038222105 | 1,592 | 41,200 | SH | SOLE | 41,100 | 0 | 100 | ||
Aramark | Com | 03852U106 | 309 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
Arconic Inc | Com | 03965L100 | 347 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
Arista Networks Inc | Com | 040413106 | 2,375 | 8,934 | SH | SOLE | 8,900 | 0 | 34 | ||
Armada Hoffler Properties | Com | 04208T108 | 16,022 | 1,060,330 | SH | SOLE | 1,060,330 | 0 | 0 | ||
Armstrong World Industries | Com | 04247X102 | 106,158 | 1,525,252 | SH | SOLE | 1,498,402 | 0 | 26,850 | ||
Arthur J Gallagher & Co | Com | 363576109 | 21 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Artisan Partners Asset Mgmt | Com | 04316A108 | 46,681 | 1,440,764 | SH | SOLE | 1,415,489 | 0 | 25,275 | ||
Assured Guaranty Ltd | Com | G0585R106 | 83,998 | 1,989,055 | SH | SOLE | 1,953,105 | 0 | 35,950 | ||
Avnet Inc | Com | 053807103 | 50,152 | 1,120,214 | SH | SOLE | 1,100,539 | 0 | 19,675 | ||
Axon Enterprise Inc | Com | 05464C101 | 13,545 | 197,943 | SH | SOLE | 116,443 | 0 | 81,500 | ||
Bancorpsouth Inc | Com | 05971J102 | 18,460 | 564,516 | SH | SOLE | 564,516 | 0 | 0 | ||
Bank Of NT Butterfield & Son | Com | G0772R208 | 14,004 | 270,033 | SH | SOLE | 270,033 | 0 | 0 | ||
Bank of Hawaii Corp | Com | 062540109 | 13 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Barnes & Noble Inc | Com | 067774109 | 2,695 | 464,700 | SH | SOLE | 97,800 | 0 | 366,900 | ||
Beacon Roofing Supply Inc | Com | 073685109 | 76,748 | 2,120,693 | SH | SOLE | 2,079,118 | 0 | 41,575 | ||
Bemis Co | Com | 081437105 | 17 | 360 | SH | SOLE | 0 | 0 | 360 | ||
Berkshire Hathaway Inc Cl B | Com | 084670702 | 4,464 | 20,849 | SH | SOLE | 20,800 | 0 | 49 | ||
Berry Global Group Inc | Com | 08579W103 | 165 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
BioTelemetry Inc | Com | 090672106 | 9,947 | 154,337 | SH | SOLE | 90,362 | 0 | 63,975 | ||
Biogen Inc | Com | 09062X103 | 4,533 | 12,829 | SH | SOLE | 12,800 | 0 | 29 | ||
Bj's Restaurants Inc | Com | 09180C106 | 11,761 | 162,892 | SH | SOLE | 95,792 | 0 | 67,100 | ||
Bloomin' Brands Inc | Com | 094235108 | 26,480 | 1,338,050 | SH | SOLE | 1,313,925 | 0 | 24,125 | ||
Blucora Inc | Com | 095229100 | 39,664 | 985,449 | SH | SOLE | 985,449 | 0 | 0 | ||
Boingo Wireless Inc | Com | 09739C102 | 8,770 | 251,283 | SH | SOLE | 147,433 | 0 | 103,850 | ||
Booking Holdings Inc | Com | 09857L108 | 4,670 | 2,354 | SH | SOLE | 2,275 | 0 | 79 | ||
Boot Barn Holdings Inc | Com | 099406100 | 7,577 | 266,700 | SH | SOLE | 56,300 | 0 | 210,400 | ||
Boston Scient Corp | Com | 101137107 | 4,036 | 104,840 | SH | SOLE | 104,300 | 0 | 540 | ||
Bridgepoint Education Inc | Com | 10807M105 | 2,522 | 248,200 | SH | SOLE | 52,400 | 0 | 195,800 | ||
Brink's Co | Com | 109696104 | 97,536 | 1,398,367 | SH | SOLE | 1,371,163 | 0 | 27,204 | ||
Brinker Intl Inc | Com | 109641100 | 38,493 | 823,729 | SH | SOLE | 808,089 | 0 | 15,640 | ||
Brixmor Property Group Inc | Com | 11120U105 | 175,172 | 10,004,095 | SH | SOLE | 9,814,720 | 0 | 189,375 | ||
Broadridge Financial Solutions | Com | 11133T103 | 29,680 | 224,935 | SH | SOLE | 220,320 | 0 | 4,615 | ||
Brookline Bancorp Inc | Com | 11373M107 | 64,362 | 3,854,003 | SH | SOLE | 3,786,453 | 0 | 67,550 | ||
Brown & Brown Inc | Com | 115236101 | 2,252 | 76,175 | SH | SOLE | 75,600 | 0 | 575 | ||
Bruker Biosciences Corp | Com | 116794108 | 33,812 | 1,010,818 | SH | SOLE | 1,010,178 | 0 | 640 | ||
Builders Firstsource | Com | 12008R107 | 50,548 | 3,443,323 | SH | SOLE | 3,374,842 | 0 | 68,481 | ||
Burlington Stores Inc | Com | 122017106 | 2,192 | 13,452 | SH | SOLE | 13,400 | 0 | 52 | ||
CNO Financial Group Inc | Com | 12621E103 | 139,321 | 6,565,533 | SH | SOLE | 6,442,998 | 0 | 122,535 | ||
CRA International Inc | Com | 12618T105 | 4,078 | 81,199 | SH | SOLE | 81,199 | 0 | 0 | ||
CSG Systems Int'l Inc | Com | 126349109 | 18,543 | 461,969 | SH | SOLE | 461,714 | 0 | 255 | ||
Cabot Corp | Com | 127055101 | 126,172 | 2,011,670 | SH | SOLE | 1,975,295 | 0 | 36,375 | ||
Cabot Microelectronics Corp | Com | 12709P103 | 2,693 | 26,100 | SH | SOLE | 24,400 | 0 | 1,700 | ||
Cadence Design Systems | Com | 127387108 | 25 | 560 | SH | SOLE | 0 | 0 | 560 | ||
Callaway Golf Co | Com | 131193104 | 9,669 | 398,083 | SH | SOLE | 234,483 | 0 | 163,600 | ||
Carbo Ceramics Inc | Com | 140781105 | 1,144 | 157,735 | SH | SOLE | 33,435 | 0 | 124,300 | ||
Cardiovascular Systems | Com | 141619106 | 8,766 | 223,966 | SH | SOLE | 131,157 | 0 | 92,809 | ||
Cardtronics Plc | Com | G1991C105 | 51,530 | 1,628,632 | SH | SOLE | 1,598,667 | 0 | 29,965 | ||
Cargurus Inc | Com | 141788109 | 8,727 | 156,702 | SH | SOLE | 92,002 | 0 | 64,700 | ||
Carmax Inc | Com | 143130102 | 336 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Caseys General Stores Inc | Com | 147528103 | 14 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Celanese Corp | Com | 150870103 | 184,169 | 1,615,521 | SH | SOLE | 1,587,071 | 0 | 28,450 | ||
Centene Corp. | Com | 15135B101 | 195 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Central Garden & Pet Co | Com | 153527205 | 17,268 | 521,067 | SH | SOLE | 521,067 | 0 | 0 | ||
Charles River Labs Intl Inc | Com | 159864107 | 21 | 155 | SH | SOLE | 0 | 0 | 155 | ||
Chart Industries Inc | Com | 16115Q308 | 9,530 | 121,668 | SH | SOLE | 71,593 | 0 | 50,075 | ||
Chatham Lodging Trust | Com | 16208T102 | 66,156 | 3,166,869 | SH | SOLE | 3,111,519 | 0 | 55,350 | ||
Chemed Corp | Com | 16359R103 | 25,415 | 79,527 | SH | SOLE | 79,527 | 0 | 0 | ||
Chesapeake Utilities Corp | Com | 165303108 | 15 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Churchill Downs Inc | Com | 171484108 | 17 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Cintas Corp | Com | 172908105 | 4,985 | 25,201 | SH | SOLE | 24,050 | 0 | 1,151 | ||
Cirrus Logic Inc | Com | 172755100 | 9 | 245 | SH | SOLE | 0 | 0 | 245 | ||
City Office REIT Inc | Com | 178587101 | 2,093 | 165,868 | SH | SOLE | 165,868 | 0 | 0 | ||
Civeo Corp | Com | 17878Y108 | 11,854 | 2,856,347 | SH | SOLE | 2,802,397 | 0 | 53,950 | ||
Clean Energy Fuels Corp | Com | 184499101 | 1,792 | 689,238 | SH | SOLE | 145,338 | 0 | 543,900 | ||
Clean Harbors Inc | Com | 184496107 | 105,018 | 1,467,147 | SH | SOLE | 1,438,922 | 0 | 28,225 | ||
Clorox CO/DE | Com | 189054109 | 4,626 | 30,758 | SH | SOLE | 29,400 | 0 | 1,358 | ||
Cms Energy Corp | Com | 125896100 | 245 | 5,005 | SH | SOLE | 4,500 | 0 | 505 | ||
Colony Capital Inc | Com | 19626G108 | 135,891 | 22,313,747 | SH | SOLE | 21,901,505 | 0 | 412,242 | ||
Columbia Sportswear Co | Com | 198516106 | 89,798 | 964,844 | SH | SOLE | 946,513 | 0 | 18,331 | ||
Comfort Systems Usa Inc | Com | 199908104 | 28,726 | 509,323 | SH | SOLE | 509,323 | 0 | 0 | ||
Commerce Bancshares Inc | Com | 200525103 | 254 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Commercial Metals | Com | 201723103 | 85,099 | 4,147,145 | SH | SOLE | 4,071,870 | 0 | 75,275 | ||
Comstock Resources Inc | Com | 205768302 | 2,227 | 265,700 | SH | SOLE | 55,900 | 0 | 209,800 | ||
Comtech Telecommun | Com | 205826209 | 3,455 | 95,247 | SH | SOLE | 19,888 | 0 | 75,359 | ||
Continental Building Prods | Com | 211171103 | 15,789 | 420,492 | SH | SOLE | 420,492 | 0 | 0 | ||
Control4 Corp | Com | 21240D107 | 5,556 | 161,844 | SH | SOLE | 161,844 | 0 | 0 | ||
Convergys Corp | Com | 212485106 | 63,597 | 2,678,897 | SH | SOLE | 2,643,097 | 0 | 35,800 | ||
Cooper-standard Holdings Inc | Com | 21676P103 | 12,314 | 102,636 | SH | SOLE | 101,258 | 0 | 1,378 | ||
Copart Inc | Com | 217204106 | 63,726 | 1,236,678 | SH | SOLE | 1,212,128 | 0 | 24,550 | ||
Corbus Pharmaceuticals Hldgs | Com | 21833P103 | 1,974 | 261,400 | SH | SOLE | 54,500 | 0 | 206,900 | ||
Corelogic Inc | Com | 21871D103 | 8,528 | 172,596 | SH | SOLE | 172,596 | 0 | 0 | ||
Corenergy Infrastructure TR | Com | 21870U502 | 7,580 | 201,714 | SH | SOLE | 201,714 | 0 | 0 | ||
Costamare Inc | Com | Y1771G102 | 7,659 | 1,180,135 | SH | SOLE | 1,180,135 | 0 | 0 | ||
Covanta Holding Corp | Com | 22282E102 | 123,397 | 7,593,661 | SH | SOLE | 7,456,992 | 0 | 136,669 | ||
Crown Cork & Seal Co | Com | 228368106 | 216,297 | 4,506,183 | SH | SOLE | 4,419,063 | 0 | 87,120 | ||
DSW Inc -Cls A | Com | 23334L102 | 120,291 | 3,550,500 | SH | SOLE | 3,501,250 | 0 | 49,250 | ||
Dave & Buster's Entmt Inc | Com | 238337109 | 9,635 | 145,505 | SH | SOLE | 85,165 | 0 | 60,340 | ||
Deckers Outdoor | Com | 243537107 | 8,698 | 73,355 | SH | SOLE | 43,045 | 0 | 30,310 | ||
Delek US Holdings Inc | Com | 24665A103 | 6,299 | 148,455 | SH | SOLE | 87,005 | 0 | 61,450 | ||
Dolby Laboratories Inc | Com | 25659T107 | 89,522 | 1,279,431 | SH | SOLE | 1,257,361 | 0 | 22,070 | ||
Dollar General Corp | Com | 256677105 | 287 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
Dollar Tree Stores Inc | Com | 256746108 | 252 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
Donaldson Co Inc | Com | 257651109 | 244 | 4,185 | SH | SOLE | 3,850 | 0 | 335 | ||
Drive Shack Inc | Com | 262077100 | 2,840 | 476,500 | SH | SOLE | 100,700 | 0 | 375,800 | ||
EPAM Systems Inc | Com | 29414B104 | 5,921 | 42,999 | SH | SOLE | 42,999 | 0 | 0 | ||
EVINE Live Inc | Com | 300487105 | 531 | 462,050 | SH | SOLE | 98,150 | 0 | 363,900 | ||
Eagle Bancorp Inc/MD | Com | 268948106 | 11 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Eagle Materials Inc | Com | 26969P108 | 43,332 | 508,352 | SH | SOLE | 499,152 | 0 | 9,200 | ||
Ebay Inc | Com | 278642103 | 4,222 | 127,875 | SH | SOLE | 120,600 | 0 | 7,275 | ||
Ecolab Inc | Com | 278865100 | 4,328 | 27,603 | SH | SOLE | 26,400 | 0 | 1,203 | ||
Edison International | Com | 281020107 | 186 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
El Paso Electric Co | Com | 283677854 | 114,041 | 1,993,717 | SH | SOLE | 1,958,492 | 0 | 35,225 | ||
Eldorado Resorts Inc | Com | 28470R102 | 13,302 | 273,704 | SH | SOLE | 160,579 | 0 | 113,125 | ||
Emergent Biosolutions Inc. | Com | 29089Q105 | 13,637 | 207,155 | SH | SOLE | 122,005 | 0 | 85,150 | ||
Energizer Holdings Inc | Com | 29272W109 | 88,412 | 1,507,457 | SH | SOLE | 1,480,507 | 0 | 26,950 | ||
Energy Recovery Inc | Com | 29270J100 | 2,491 | 278,304 | SH | SOLE | 58,504 | 0 | 219,800 | ||
Enova International Inc | Com | 29357K103 | 7,391 | 256,620 | SH | SOLE | 150,440 | 0 | 106,180 | ||
Ensign Group Inc | Com | 29358P101 | 17 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Entertainment Properties TR | Com | 26884U109 | 16 | 240 | SH | SOLE | 0 | 0 | 240 | ||
Equity Lifestyle Properties | Com | 29472R108 | 29 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Etsy Inc | Com | 29786A106 | 14,295 | 278,221 | SH | SOLE | 163,621 | 0 | 114,600 | ||
Everest Reinsurance Hldgs | Com | G3223R108 | 271 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
Everi Holdings Inc | Com | 30034T103 | 3,913 | 426,711 | SH | SOLE | 90,200 | 0 | 336,511 | ||
Evertec Inc | Com | 30040P103 | 24 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
Exantas Capital Corp | Com | 30068N105 | 2,694 | 245,400 | SH | SOLE | 51,600 | 0 | 193,800 | ||
Extended Stay America Inc | Com | 30224P200 | 20 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
EzCorp Inc | Com | 302301106 | 5,852 | 546,875 | SH | SOLE | 321,475 | 0 | 225,400 | ||
FNB Corp | Com | 302520101 | 64,451 | 5,066,917 | SH | SOLE | 4,967,817 | 0 | 99,100 | ||
FTI Consulting Inc | Com | 302941109 | 28,522 | 389,702 | SH | SOLE | 339,437 | 0 | 50,265 | ||
Facebook Inc | Com | 30303M102 | 2,712 | 16,488 | SH | SOLE | 16,450 | 0 | 38 | ||
Factset Research Sys | Com | 303075105 | 45 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Fair Issac & Co | Com | 303250104 | 39 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Farmers Natl Banc Corp/oh | Com | 309627107 | 1,207 | 78,912 | SH | SOLE | 78,912 | 0 | 0 | ||
Fcb Financial Holdings Inc | Com | 30255G103 | 9 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Federal Agric MTG Corp-CL C | Com | 313148306 | 6,548 | 90,714 | SH | SOLE | 90,714 | 0 | 0 | ||
Federated Investors Inc-CL B | Com | 314211103 | 16 | 675 | SH | SOLE | 0 | 0 | 675 | ||
Fiesta Restaurant Group | Com | 31660B101 | 2,080 | 77,746 | SH | SOLE | 16,046 | 0 | 61,700 | ||
Financial Institutions Inc | Com | 317585404 | 3,407 | 108,507 | SH | SOLE | 108,507 | 0 | 0 | ||
First Citizens Bancsh -CL A | Com | 31946M103 | 27,082 | 59,879 | SH | SOLE | 59,879 | 0 | 0 | ||
First Horizon National Corp | Com | 320517105 | 253,200 | 14,669,760 | SH | SOLE | 14,385,324 | 0 | 284,436 | ||
First Midwest Bancorp Inc | Com | 320867104 | 78,317 | 2,945,364 | SH | SOLE | 2,893,039 | 0 | 52,325 | ||
Five9 Inc | Com | 338307101 | 8,525 | 195,115 | SH | SOLE | 114,415 | 0 | 80,700 | ||
Flotek Industries Inc | Com | 343389102 | 1,689 | 703,800 | SH | SOLE | 148,000 | 0 | 555,800 | ||
Fluidigm Corp | Com | 34385P108 | 1,626 | 217,061 | SH | SOLE | 45,073 | 0 | 171,988 | ||
Franklin Street Properties C | Com | 35471R106 | 62,543 | 7,827,654 | SH | SOLE | 7,695,454 | 0 | 132,200 | ||
Freightcar America Inc | Com | 357023100 | 1,756 | 109,260 | SH | SOLE | 23,154 | 0 | 86,106 | ||
Freshpet Inc | Com | 358039105 | 3,547 | 96,650 | SH | SOLE | 20,650 | 0 | 76,000 | ||
Gain Capital Holdings Inc | Com | 36268W100 | 2,116 | 325,500 | SH | SOLE | 68,300 | 0 | 257,200 | ||
Gaming & Leisure Pptys | Com | 36467J108 | 4,989 | 141,530 | SH | SOLE | 137,100 | 0 | 4,430 | ||
Generac Holdings Inc | Com | 368736104 | 3,946 | 69,947 | SH | SOLE | 65,900 | 0 | 4,047 | ||
Genesco Inc | Com | 371532102 | 26,581 | 564,355 | SH | SOLE | 553,680 | 0 | 10,675 | ||
Gentherm Inc | Com | 37253A103 | 96,861 | 2,131,157 | SH | SOLE | 2,090,832 | 0 | 40,325 | ||
Glatfelter (P.H.) Co | Com | 377316104 | 60,685 | 3,175,541 | SH | SOLE | 3,116,666 | 0 | 58,875 | ||
Global Eagle Entertainment | Com | 37951D102 | 2,350 | 833,500 | SH | SOLE | 176,200 | 0 | 657,300 | ||
Global Payments Inc | Com | 37940X102 | 25,479 | 199,995 | SH | SOLE | 196,585 | 0 | 3,410 | ||
Gold Resource Corp | Com | 38068T105 | 5,742 | 1,117,099 | SH | SOLE | 1,117,099 | 0 | 0 | ||
Grace (W R) & Co | Com | 38388F108 | 225 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Graco Inc | Com | 384109104 | 4,339 | 93,630 | SH | SOLE | 92,400 | 0 | 1,230 | ||
Grand Canyon Education Inc | Com | 38526M106 | 13,048 | 115,673 | SH | SOLE | 68,123 | 0 | 47,550 | ||
Granite Construction Co | Com | 387328107 | 64,479 | 1,410,920 | SH | SOLE | 1,382,770 | 0 | 28,150 | ||
Graphic Packaging Holding Co | Com | 388689101 | 108,187 | 7,722,108 | SH | SOLE | 7,573,863 | 0 | 148,245 | ||
Great Lakes Dredge & Dock CP | Com | 390607109 | 2,275 | 366,900 | SH | SOLE | 77,600 | 0 | 289,300 | ||
Green Dot Corp | Com | 39304D102 | 12,233 | 137,731 | SH | SOLE | 81,016 | 0 | 56,715 | ||
Groupon Inc | Com | 399473107 | 5,634 | 1,494,390 | SH | SOLE | 875,390 | 0 | 619,000 | ||
Guess Inc | Com | 401617105 | 16,268 | 719,843 | SH | SOLE | 707,318 | 0 | 12,525 | ||
Habit Restaurants Inc (the) | Com | 40449J103 | 2,569 | 161,050 | SH | SOLE | 33,850 | 0 | 127,200 | ||
Haemonetics Corp | Com | 405024100 | 53,201 | 464,313 | SH | SOLE | 455,343 | 0 | 8,970 | ||
Hamilton Lane Inc | Com | 407497106 | 5,305 | 119,814 | SH | SOLE | 119,814 | 0 | 0 | ||
Hancock Whitney Corp | Com | 410120109 | 26,660 | 560,680 | SH | SOLE | 560,680 | 0 | 0 | ||
Harsco Corporation | Com | 415864107 | 43,962 | 1,539,838 | SH | SOLE | 1,511,738 | 0 | 28,100 | ||
Hd Supply Holdings Inc | Com | 40416M105 | 231 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Helix Energy Solutions Grp | Com | 42330P107 | 9,260 | 937,267 | SH | SOLE | 550,367 | 0 | 386,900 | ||
Henry (Jack) & Associates | Com | 426281101 | 30 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Henry Schein | Com | 806407102 | 408 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Heritage Insurance Holdings | Com | 42727J102 | 2,803 | 189,103 | SH | SOLE | 39,891 | 0 | 149,212 | ||
Hillenbrand Inc | Com | 431571108 | 19 | 365 | SH | SOLE | 0 | 0 | 365 | ||
Hope Bancorp Inc | Com | 43940T109 | 132,921 | 8,220,198 | SH | SOLE | 8,074,373 | 0 | 145,825 | ||
Hortonworks Inc | Com | 440894103 | 14,322 | 627,876 | SH | SOLE | 368,276 | 0 | 259,600 | ||
Hyster-yale Materials Hndlng | Com | 449172105 | 35,918 | 583,746 | SH | SOLE | 573,246 | 0 | 10,500 | ||
ICU Medical Inc | Com | 44930G107 | 3,656 | 12,930 | SH | SOLE | 12,850 | 0 | 80 | ||
Idexx Labs Inc | Com | 45168D104 | 4,413 | 17,675 | SH | SOLE | 17,600 | 0 | 75 | ||
Immersion Corp | Com | 452521107 | 2,210 | 209,075 | SH | SOLE | 44,075 | 0 | 165,000 | ||
Independent Bank Corp/ma | Com | 453836108 | 16 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Infrareit Inc | Com | 45685L100 | 4,109 | 194,269 | SH | SOLE | 194,269 | 0 | 0 | ||
Ingredion Inc | Com | 457187102 | 295 | 2,810 | SH | SOLE | 2,685 | 0 | 125 | ||
Inogen Inc | Com | 45780L104 | 16,424 | 67,280 | SH | SOLE | 39,460 | 0 | 27,820 | ||
Int'l Flavors & Fragrances | Com | 459506101 | 24 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Intel Corp | Com | 458140100 | 4,268 | 90,255 | SH | SOLE | 90,050 | 0 | 205 | ||
Internap Corp | Com | 45885A409 | 3,411 | 270,100 | SH | SOLE | 56,900 | 0 | 213,200 | ||
Interpublic Group of Cos | Com | 460690100 | 12 | 505 | SH | SOLE | 0 | 0 | 505 | ||
Intrepid Potash Inc | Com | 46121Y102 | 3,424 | 953,650 | SH | SOLE | 200,950 | 0 | 752,700 | ||
Invesco Mortgage Capital Inc | Com | 46131B100 | 4,354 | 275,216 | SH | SOLE | 275,216 | 0 | 0 | ||
Investment Technology Group | Com | 46145F105 | 38,494 | 1,777,204 | SH | SOLE | 1,745,674 | 0 | 31,530 | ||
Investors Bancorp Inc | Com | 46146L101 | 263,128 | 21,444,804 | SH | SOLE | 21,034,580 | 0 | 410,224 | ||
Investors Real Estate Trust | Com | 461730103 | 2,690 | 449,800 | SH | SOLE | 94,400 | 0 | 355,400 | ||
Invitae Corp | Com | 46185L103 | 4,380 | 261,800 | SH | SOLE | 55,000 | 0 | 206,800 | ||
JM Smucker Co | Com | 832696405 | 231 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Jabil Inc | Com | 466313103 | 31,681 | 1,169,914 | SH | SOLE | 1,169,914 | 0 | 0 | ||
James River Group Hldgs Ltd | Com | G5005R107 | 4,843 | 113,633 | SH | SOLE | 113,283 | 0 | 350 | ||
Janus Henderson Group plc | Com | G4474Y214 | 70,815 | 2,626,681 | SH | SOLE | 2,575,392 | 0 | 51,289 | ||
Jeld-wen Holding Inc | Com | 47580P103 | 16,600 | 673,161 | SH | SOLE | 659,761 | 0 | 13,400 | ||
JetBlue Airways Corp | Com | 477143101 | 7 | 340 | SH | SOLE | 0 | 0 | 340 | ||
John B Sanfilippo & Son | Com | 800422107 | 3,180 | 44,554 | SH | SOLE | 44,554 | 0 | 0 | ||
Johnson Controls Inc | Com | G51502105 | 245 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Johnson Outdoors Inc -CL A | Com | 479167108 | 9,693 | 104,234 | SH | SOLE | 104,234 | 0 | 0 | ||
KLX Energy Services Hldng | Com | 48253L106 | 25,321 | 791,047 | SH | SOLE | 776,557 | 0 | 14,490 | ||
KLX Inc | Com | 482539103 | 124,112 | 1,976,943 | SH | SOLE | 1,940,818 | 0 | 36,125 | ||
KMG Chemicals Inc | Com | 482564101 | 3,763 | 49,801 | SH | SOLE | 49,801 | 0 | 0 | ||
Kansas City Southern | Com | 485170302 | 266 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
Kemper Corp | Com | 488401100 | 14,084 | 175,069 | SH | SOLE | 175,069 | 0 | 0 | ||
Kennametal Inc | Com | 489170100 | 115,971 | 2,662,331 | SH | SOLE | 2,611,931 | 0 | 50,400 | ||
Keycorp | Com | 493267108 | 138,198 | 6,948,128 | SH | SOLE | 6,808,817 | 0 | 139,311 | ||
Keysight Technologiecs | Com | 49338L103 | 2,974 | 44,865 | SH | SOLE | 44,600 | 0 | 265 | ||
Keyw Holding Corp | Com | 493723100 | 2,408 | 278,100 | SH | SOLE | 58,300 | 0 | 219,800 | ||
Kforce.com Inc | Com | 493732101 | 12,344 | 328,307 | SH | SOLE | 328,307 | 0 | 0 | ||
Kite Realty Group Trust | Com | 49803T300 | 40,261 | 2,418,107 | SH | SOLE | 2,373,882 | 0 | 44,225 | ||
Knoll Inc | Com | 498904200 | 16 | 675 | SH | SOLE | 0 | 0 | 675 | ||
Koppers Holdings Inc | Com | 50060P106 | 59,430 | 1,907,866 | SH | SOLE | 1,872,032 | 0 | 35,834 | ||
Kraft Heinz Co | Com | 500754106 | 2,455 | 44,550 | SH | SOLE | 44,450 | 0 | 100 | ||
Laboratory Crp of Amer | Com | 50540R409 | 234 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Lamar Advertising Co-Cl A | Com | 512816109 | 45 | 575 | SH | SOLE | 0 | 0 | 575 | ||
Lancaster Colony | Com | 513847103 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Landstar Systems Inc | Com | 515098101 | 44,271 | 362,878 | SH | SOLE | 362,653 | 0 | 225 | ||
Lantheus Holdings Inc | Com | 516544103 | 6,062 | 405,505 | SH | SOLE | 405,505 | 0 | 0 | ||
Leggett & Platt | Com | 524660107 | 13 | 305 | SH | SOLE | 0 | 0 | 305 | ||
Liberty Latin America Ltd | Com | G9001E128 | 2,358 | 114,305 | SH | SOLE | 113,800 | 0 | 505 | ||
Liberty Media Siriusxm Group | Com | 531229607 | 4,705 | 108,296 | SH | SOLE | 103,400 | 0 | 4,896 | ||
Limelight Networks Inc | Com | 53261M104 | 3,126 | 622,650 | SH | SOLE | 131,550 | 0 | 491,100 | ||
Limoneira Co | Com | 532746104 | 1,841 | 70,500 | SH | SOLE | 14,800 | 0 | 55,700 | ||
Lindblad Expeditions Hldgs | Com | 535219109 | 1,916 | 128,841 | SH | SOLE | 24,400 | 0 | 104,441 | ||
Live Oak Bancshares Inc | Com | 53803X105 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LiveRamp Holdings Inc | Com | 53815P108 | 46,180 | 934,632 | SH | SOLE | 916,882 | 0 | 17,750 | ||
Louisiana-Pacific Corp | Com | 546347105 | 14,898 | 562,400 | SH | SOLE | 562,400 | 0 | 0 | ||
M&T Bank Corp | Com | 55261F104 | 312 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
MRC Global Inc | Com | 55345K103 | 76,317 | 4,065,904 | SH | SOLE | 3,994,554 | 0 | 71,350 | ||
MTS Systems Corp | Com | 553777103 | 75,158 | 1,372,756 | SH | SOLE | 1,348,536 | 0 | 24,220 | ||
Manhattan Associates | Com | 562750109 | 29 | 525 | SH | SOLE | 0 | 0 | 525 | ||
Marcus & Millichap Inc | Com | 566324109 | 10,313 | 297,110 | SH | SOLE | 297,110 | 0 | 0 | ||
Markel Corp | Com | 570535104 | 273 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Masimo Corp | Com | 574795100 | 5,481 | 44,011 | SH | SOLE | 43,561 | 0 | 450 | ||
Masonite International Corp | Com | 575385109 | 9,894 | 154,358 | SH | SOLE | 154,358 | 0 | 0 | ||
Matson Inc | Com | 57686G105 | 98,391 | 2,482,107 | SH | SOLE | 2,434,450 | 0 | 47,657 | ||
Maximus Inc | Com | 577933104 | 16 | 245 | SH | SOLE | 0 | 0 | 245 | ||
Maxwell Technologies Inc | Com | 577767106 | 2,390 | 684,883 | SH | SOLE | 143,914 | 0 | 540,969 | ||
Mcbc Holdings Inc | Com | 55276F107 | 3,120 | 86,970 | SH | SOLE | 18,370 | 0 | 68,600 | ||
Medifast Inc | Com | 58470H101 | 31 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Medpace Holdings Inc | Com | 58506Q109 | 37,292 | 622,462 | SH | SOLE | 566,562 | 0 | 55,900 | ||
Meridian Bioscience Inc | Com | 589584101 | 25 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
Mettler-Toledo Intl Inc | Com | 592688105 | 33 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Microsoft Corp | Com | 594918104 | 5,147 | 45,001 | SH | SOLE | 44,900 | 0 | 101 | ||
Miller Herman | Com | 600544100 | 64,271 | 1,673,722 | SH | SOLE | 1,642,717 | 0 | 31,005 | ||
Moelis & Co | Com | 60786M105 | 5,353 | 97,679 | SH | SOLE | 97,679 | 0 | 0 | ||
Morningstar Inc | Com | 617700109 | 25 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Msg Networks Inc | Com | 553573106 | 8,051 | 312,039 | SH | SOLE | 312,039 | 0 | 0 | ||
Murphy USA Inc | Com | 626755102 | 37,194 | 435,224 | SH | SOLE | 435,224 | 0 | 0 | ||
NCI Building Systems Inc | Com | 628852204 | 13,339 | 880,449 | SH | SOLE | 880,449 | 0 | 0 | ||
NCR Corporation | Com | 62886E108 | 71,155 | 2,504,592 | SH | SOLE | 2,458,417 | 0 | 46,175 | ||
National Bankshares Inc Va | Com | 634865109 | 22 | 480 | SH | SOLE | 0 | 0 | 480 | ||
National Cinemedia Inc | Com | 635309107 | 3,643 | 344,000 | SH | SOLE | 72,300 | 0 | 271,700 | ||
National General Holdings CP | Com | 636220303 | 91,128 | 3,395,237 | SH | SOLE | 3,335,537 | 0 | 59,700 | ||
Natural Grocers Vitamin CTGE | Com | 63888U108 | 4,490 | 265,855 | SH | SOLE | 54,600 | 0 | 211,255 | ||
Navistar Internationl | Com | 63934E108 | 9,792 | 254,347 | SH | SOLE | 149,687 | 0 | 104,660 | ||
Neenah Inc | Com | 640079109 | 19 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Neophotonics Corp | Com | 64051T100 | 2,438 | 293,700 | SH | SOLE | 61,900 | 0 | 231,800 | ||
NetApp Inc | Com | 64110D104 | 4,622 | 53,810 | SH | SOLE | 53,600 | 0 | 210 | ||
NewMarket Corp | Com | 651587107 | 4,185 | 10,320 | SH | SOLE | 9,700 | 0 | 620 | ||
Newell Rubbermaid Inc | Com | 651229106 | 233 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Nic Inc | Com | 62914B100 | 10 | 675 | SH | SOLE | 0 | 0 | 675 | ||
Nielsen NV | Com | G6518L108 | 170 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
Nordson Corp | Com | 655663102 | 31 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Now Inc | Com | 67011P100 | 11,611 | 701,562 | SH | SOLE | 412,842 | 0 | 288,720 | ||
Nutri/System Inc | Com | 67069D108 | 15 | 415 | SH | SOLE | 0 | 0 | 415 | ||
Nvidia Corp | Com | 67066G104 | 2,971 | 10,572 | SH | SOLE | 10,550 | 0 | 22 | ||
O'Reilly Automotive | Com | 67103H107 | 5,490 | 15,807 | SH | SOLE | 15,065 | 0 | 742 | ||
Outfront Media Inc | Com | 69007J106 | 5,810 | 291,236 | SH | SOLE | 291,236 | 0 | 0 | ||
PBF Energy Inc | Com | 69318G106 | 50,193 | 1,005,675 | SH | SOLE | 986,865 | 0 | 18,810 | ||
PDL Biopharma Inc | Com | 69329Y104 | 3,185 | 1,211,150 | SH | SOLE | 255,650 | 0 | 955,500 | ||
PRA Health Sciences Inc | Com | 69354M108 | 6,660 | 60,440 | SH | SOLE | 60,440 | 0 | 0 | ||
Pacific Biosciences Of Calif | Com | 69404D108 | 1,468 | 271,384 | SH | SOLE | 57,600 | 0 | 213,784 | ||
Pacific Ethanol Inc | Com | 69423U305 | 1,762 | 927,129 | SH | SOLE | 195,132 | 0 | 731,997 | ||
Packaging Corp | Com | 695156109 | 25 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Parker-Hannifin Corp | Com | 701094104 | 5,845 | 31,777 | SH | SOLE | 30,700 | 0 | 1,077 | ||
Patterson - UTI Energy | Com | 703481101 | 119,807 | 7,002,153 | SH | SOLE | 6,868,428 | 0 | 133,725 | ||
Paychex Inc | Com | 704326107 | 4,777 | 64,855 | SH | SOLE | 62,300 | 0 | 2,555 | ||
Pebblebrook Hotel Trust | Com | 70509V100 | 58,301 | 1,602,992 | SH | SOLE | 1,574,842 | 0 | 28,150 | ||
Penn National Gaming | Com | 707569109 | 7,996 | 242,896 | SH | SOLE | 142,546 | 0 | 100,350 | ||
Perrigo Company PLC | Com | G97822103 | 3,200 | 45,200 | SH | SOLE | 44,900 | 0 | 300 | ||
Phibro Animal Health Corp-A | Com | 71742Q106 | 16,752 | 390,489 | SH | SOLE | 390,489 | 0 | 0 | ||
Pinnacle West Capital Cor | Com | 723484101 | 204 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
Pioneer Natural Resources Co | Com | 723787107 | 260 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
Pixelworks Inc | Com | 72581M305 | 1,661 | 368,300 | SH | SOLE | 78,000 | 0 | 290,300 | ||
Playags Inc | Com | 72814N104 | 8,373 | 284,124 | SH | SOLE | 166,474 | 0 | 117,650 | ||
Polyone Corp | Com | 73179P106 | 20 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Portland General Electric | Com | 736508847 | 130,821 | 2,868,257 | SH | SOLE | 2,819,782 | 0 | 48,475 | ||
PotlatchDeltic Corp | Com | 737630103 | 27,214 | 664,561 | SH | SOLE | 652,886 | 0 | 11,675 | ||
Prestige Consumer Healthcare Inc | Com | 74112D101 | 73,550 | 1,941,154 | SH | SOLE | 1,905,729 | 0 | 35,425 | ||
Primerica Inc | Com | 74164M108 | 20,771 | 172,305 | SH | SOLE | 172,305 | 0 | 0 | ||
Progress Software Corp | Com | 743312100 | 11,569 | 327,820 | SH | SOLE | 327,820 | 0 | 0 | ||
Public Storage | Com | 74460D109 | 202 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Pure Storage Inc | Com | 74624M102 | 8,555 | 329,676 | SH | SOLE | 193,376 | 0 | 136,300 | ||
Quanta Svcs | Com | 74762E102 | 7,733 | 231,662 | SH | SOLE | 231,662 | 0 | 0 | ||
Quantenna Communications Inc | Com | 74766D100 | 2,775 | 150,400 | SH | SOLE | 31,500 | 0 | 118,900 | ||
Quidel Corp | Com | 74838J101 | 12,091 | 185,536 | SH | SOLE | 109,061 | 0 | 76,475 | ||
Quinstreet Inc | Com | 74874Q100 | 3,468 | 255,542 | SH | SOLE | 255,542 | 0 | 0 | ||
Range Resources Corp | Com | 75281A109 | 89,672 | 5,277,954 | SH | SOLE | 5,184,104 | 0 | 93,850 | ||
Raven Industries Inc | Com | 754212108 | 17,521 | 382,962 | SH | SOLE | 382,962 | 0 | 0 | ||
Rayonier Inc | Com | 754907103 | 87,776 | 2,596,150 | SH | SOLE | 2,548,790 | 0 | 47,360 | ||
RealNetworks Inc | Com | 75605L708 | 1,217 | 413,967 | SH | SOLE | 85,667 | 0 | 328,300 | ||
Republic Services Inc | Com | 760759100 | 229 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Retail Pptys Of America Inc | Com | 76131V202 | 42,835 | 3,513,925 | SH | SOLE | 3,451,775 | 0 | 62,150 | ||
Retail Value Inc | Com | 76133Q102 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Rigel Pharmaceuticals Inc | Com | 766559603 | 2,267 | 706,148 | SH | SOLE | 150,048 | 0 | 556,100 | ||
Rmr Group Inc | Com | 74967R106 | 5,255 | 56,629 | SH | SOLE | 56,629 | 0 | 0 | ||
Robert Half Int'l Inc | Com | 770323103 | 28 | 395 | SH | SOLE | 0 | 0 | 395 | ||
Rollins Inc | Com | 775711104 | 19 | 310 | SH | SOLE | 0 | 0 | 310 | ||
Roper Corp | Com | 776696106 | 120 | 405 | SH | SOLE | 405 | 0 | 0 | ||
Ross Stores Inc | Com | 778296103 | 2,829 | 28,548 | SH | SOLE | 26,400 | 0 | 2,148 | ||
Rubicon Project Inc | Com | 78112V102 | 2,604 | 723,300 | SH | SOLE | 152,600 | 0 | 570,700 | ||
Rush Enterprises Inc | Com | 781846209 | 10,535 | 267,991 | SH | SOLE | 267,991 | 0 | 0 | ||
Ruths Hospitality Group Inc | Com | 783332109 | 28,983 | 918,633 | SH | SOLE | 917,393 | 0 | 1,240 | ||
Ryder System Inc | Com | 783549108 | 14 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Ryman Hospitality Properties Inc | Com | 78377T107 | 59,518 | 690,702 | SH | SOLE | 678,192 | 0 | 12,510 | ||
SITE Centers Corp | Com | 82981J109 | 5 | 392 | SH | SOLE | 0 | 0 | 392 | ||
SP Plus Corp | Com | 78469C103 | 9,325 | 255,488 | SH | SOLE | 255,488 | 0 | 0 | ||
Sally Beauty Holdings Inc | Com | 79546E104 | 5,308 | 288,610 | SH | SOLE | 288,610 | 0 | 0 | ||
Sarepta Therapeutics Inc | Com | 803607100 | 22,205 | 137,485 | SH | SOLE | 80,665 | 0 | 56,820 | ||
Science Applications Int'l Corp | Com | 808625107 | 18 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Scorpio Bulkers | Com | Y7546A122 | 1,582 | 218,185 | SH | SOLE | 46,116 | 0 | 172,069 | ||
Scotts Co | Com | 810186106 | 15 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Sei Investments Co | Com | 784117103 | 27 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Select Income Reit | Com | 81618T100 | 6,582 | 299,978 | SH | SOLE | 29,978 | 0 | 0 | ||
Sendgrid Inc | Com | 816883102 | 10,122 | 275,124 | SH | SOLE | 160,974 | 0 | 114,150 | ||
Sherwin-Williams Co | Com | 824348106 | 168 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Silgan Holdings Inc | Com | 827048109 | 16 | 560 | SH | SOLE | 0 | 0 | 560 | ||
Simmons First Natl CP -CL A | Com | 828730200 | 34,911 | 1,185,427 | SH | SOLE | 1,164,227 | 0 | 21,200 | ||
Simpson Manufacturing Inc | Com | 829073105 | 8,151 | 112,492 | SH | SOLE | 65,972 | 0 | 46,520 | ||
Sleep Number Corp | Com | 83125X103 | 7,330 | 199,281 | SH | SOLE | 198,606 | 0 | 675 | ||
Smart Global Holdings Inc | Com | G8232Y101 | 3,403 | 118,397 | SH | SOLE | 118,397 | 0 | 0 | ||
Smart Sand Inc | Com | 83191H107 | 1,326 | 322,684 | SH | SOLE | 68,184 | 0 | 254,500 | ||
Snap-On Inc | Com | 833034101 | 218 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
Sotheby's Holdings | Com | 835898107 | 36,553 | 743,093 | SH | SOLE | 730,143 | 0 | 12,950 | ||
Southwest Airlines Co | Com | 844741108 | 5,267 | 84,337 | SH | SOLE | 80,900 | 0 | 3,437 | ||
Southwest Gas Holdings Inc | Com | 844895102 | 24 | 310 | SH | SOLE | 0 | 0 | 310 | ||
Spartan Motors Inc | Com | 846819100 | 9,039 | 612,815 | SH | SOLE | 483,496 | 0 | 129,319 | ||
Sprouts Farmers Market | Com | 85208M102 | 75,496 | 2,754,336 | SH | SOLE | 2,703,986 | 0 | 50,350 | ||
Staar Surgical Co | Com | 852312305 | 18,814 | 391,949 | SH | SOLE | 248,969 | 0 | 142,980 | ||
Steelcase Inc -Cl A | Com | 858155203 | 8,533 | 461,240 | SH | SOLE | 270,440 | 0 | 190,800 | ||
Store Capital Corp | Com | 862121100 | 13 | 480 | SH | SOLE | 0 | 0 | 480 | ||
Superior Ind | Com | 868168105 | 2,576 | 151,100 | SH | SOLE | 31,800 | 0 | 119,300 | ||
Sykes Enterprises Inc | Com | 871237103 | 65,074 | 2,134,267 | SH | SOLE | 2,095,867 | 0 | 38,400 | ||
Synchrony Financial | Com | 87165B103 | 3,845 | 123,714 | SH | SOLE | 117,875 | 0 | 5,839 | ||
T-Mobile US Inc | Com | 872590104 | 3,194 | 45,510 | SH | SOLE | 45,400 | 0 | 110 | ||
T2 Biosystems Inc | Com | 89853L104 | 2,838 | 380,902 | SH | SOLE | 80,602 | 0 | 300,300 | ||
TCF Financial Corp | Com | 872275102 | 54,781 | 2,300,762 | SH | SOLE | 2,258,762 | 0 | 42,000 | ||
Take-Two Interactive | Com | 874054109 | 14,613 | 105,898 | SH | SOLE | 62,083 | 0 | 43,815 | ||
Telenav Inc | Com | 879455103 | 798 | 158,000 | SH | SOLE | 32,900 | 0 | 125,100 | ||
Tenneco Inc | Com | 880349105 | 126,462 | 3,000,997 | SH | SOLE | 2,951,544 | 0 | 49,453 | ||
Terex Corp | Com | 880779103 | 85,546 | 2,143,467 | SH | SOLE | 2,106,892 | 0 | 36,575 | ||
Tetra Technologies Inc | Com | 88162F105 | 34,922 | 7,743,271 | SH | SOLE | 7,606,371 | 0 | 136,900 | ||
The Bancorp Inc | Com | 05969A105 | 21,887 | 2,282,279 | SH | SOLE | 2,242,120 | 0 | 40,159 | ||
Tiffany & Co | Com | 886547108 | 2,824 | 21,896 | SH | SOLE | 20,600 | 0 | 1,296 | ||
Tile Shop Holdings Inc | Com | 88677Q109 | 2,360 | 330,000 | SH | SOLE | 69,500 | 0 | 260,500 | ||
Titan International Inc | Com | 88830M102 | 2,515 | 339,000 | SH | SOLE | 71,500 | 0 | 267,500 | ||
Torchmark Corp | Com | 891027104 | 178 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Toro Company | Com | 891092108 | 20 | 340 | SH | SOLE | 0 | 0 | 340 | ||
Town Sports Intl Holdings | Com | 89214A102 | 1,688 | 195,159 | SH | SOLE | 41,450 | 0 | 153,709 | ||
Townebank | Com | 89214P109 | 5,007 | 162,287 | SH | SOLE | 162,287 | 0 | 0 | ||
Trex Co Inc | Com | 89531P105 | 30,734 | 399,244 | SH | SOLE | 399,244 | 0 | 0 | ||
Tri Pointe Group Inc | Com | 87265H109 | 53,043 | 4,277,661 | SH | SOLE | 4,194,711 | 0 | 82,950 | ||
Trinseo SA | Com | L9340P101 | 24,626 | 314,513 | SH | SOLE | 314,513 | 0 | 0 | ||
Tristate Capital Hldgs Inc | Com | 89678F100 | 7,525 | 272,647 | SH | SOLE | 272,647 | 0 | 0 | ||
Ttm Technologies Inc | Com | 87305R109 | 10,327 | 649,067 | SH | SOLE | 649,067 | 0 | 0 | ||
Tuesday Morning Corp | Com | 899035505 | 1,940 | 606,350 | SH | SOLE | 128,050 | 0 | 478,300 | ||
Tupperware Brands | Com | 899896104 | 54,727 | 1,636,097 | SH | SOLE | 1,605,102 | 0 | 30,995 | ||
UGI Corp | Com | 902681105 | 34 | 605 | SH | SOLE | 0 | 0 | 605 | ||
US Ecology Inc | Com | 91732J102 | 21 | 280 | SH | SOLE | 0 | 0 | 280 | ||
US Physical Therapy Inc | Com | 90337L108 | 22 | 182 | SH | SOLE | 0 | 0 | 182 | ||
US Silica Holdings Inc | Com | 90346E103 | 48,732 | 2,588,001 | SH | SOLE | 2,539,252 | 0 | 48,749 | ||
USA Truck Inc | Com | 902925106 | 2,451 | 121,160 | SH | SOLE | 25,660 | 0 | 95,500 | ||
USG Corp | Com | 903293405 | 3,087 | 71,283 | SH | SOLE | 70,750 | 0 | 533 | ||
Union Pacific Corp | Com | 907818108 | 6,112 | 37,539 | SH | SOLE | 36,300 | 0 | 1,239 | ||
United Bankshares Inc/wv | Com | 909907107 | 69,528 | 1,912,726 | SH | SOLE | 1,878,326 | 0 | 34,400 | ||
United Therapeutics Corp | Com | 91307C102 | 16 | 128 | SH | SOLE | 0 | 0 | 128 | ||
Unitil Corp | Com | 913259107 | 1,794 | 35,253 | SH | SOLE | 35,038 | 0 | 215 | ||
Vectren Corp | Com | 92240G101 | 28 | 395 | SH | SOLE | 0 | 0 | 395 | ||
Vera Bradley Inc | Com | 92335C106 | 4,348 | 284,900 | SH | SOLE | 60,200 | 0 | 224,700 | ||
Verastem Inc | Com | 92337C104 | 1,852 | 255,477 | SH | SOLE | 55,800 | 0 | 199,677 | ||
Verint Systems Inc | Com | 92343X100 | 103,609 | 2,068,043 | SH | SOLE | 2,032,043 | 0 | 36,000 | ||
Verisign Inc | Com | 92343E102 | 4,643 | 28,999 | SH | SOLE | 27,450 | 0 | 1,549 | ||
Verisk Analytics Inc | Com | 92345Y106 | 205 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Verso Corp | Com | 92531L207 | 10,175 | 302,202 | SH | SOLE | 63,640 | 0 | 238,562 | ||
Viasat Inc | Com | 92552V100 | 2,330 | 36,441 | SH | SOLE | 36,100 | 0 | 341 | ||
Vishay Precision Group | Com | 92835K103 | 3,699 | 98,896 | SH | SOLE | 98,896 | 0 | 0 | ||
Voya Financial Inc | Com | 929089100 | 2,920 | 58,785 | SH | SOLE | 58,300 | 0 | 485 | ||
W&T Offshore | Com | 92922P106 | 12,960 | 1,344,362 | SH | SOLE | 824,362 | 0 | 520,000 | ||
WPX Energy Inc | Com | 98212B103 | 137,173 | 6,817,720 | SH | SOLE | 6,697,540 | 0 | 120,180 | ||
Wabco Holdings Inc | Com | 92927K102 | 14 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Waddell & Reed Financial | Com | 930059100 | 35,886 | 1,694,320 | SH | SOLE | 1,664,695 | 0 | 29,625 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 4,297 | 58,937 | SH | SOLE | 58,800 | 0 | 137 | ||
Walmart Inc | Com | 931142103 | 5,868 | 62,489 | SH | SOLE | 62,350 | 0 | 139 | ||
Washington Federal Inc | Com | 938824109 | 5,382 | 168,197 | SH | SOLE | 168,197 | 0 | 0 | ||
Waters Corp | Com | 941848103 | 4,045 | 20,780 | SH | SOLE | 19,900 | 0 | 880 | ||
Weingarten Realty Invst | Com | 948741103 | 13 | 445 | SH | SOLE | 0 | 0 | 445 | ||
Whirlpool Corp | Com | 963320106 | 190 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
White Mtns Ins Group Ltd | Com | G9618E107 | 91,170 | 97,417 | SH | SOLE | 95,542 | 0 | 1,875 | ||
Wiley (John) & Sons -CL A | Com | 968223206 | 44,848 | 740,059 | SH | SOLE | 726,379 | 0 | 13,680 | ||
Winmark Corp | Com | 974250102 | 1,104 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
Woodward Inc | Com | 980745103 | 18 | 220 | SH | SOLE | 0 | 0 | 220 | ||
World Wrestling Entmt Inc | Com | 98156Q108 | 19,905 | 205,784 | SH | SOLE | 120,664 | 0 | 85,120 | ||
Worthington Industries | Com | 981811102 | 5,301 | 122,263 | SH | SOLE | 122,263 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | Com | 984017103 | 23,471 | 990,349 | SH | SOLE | 990,349 | 0 | 0 | ||
Xilinx Inc | Com | 983919101 | 4,123 | 51,422 | SH | SOLE | 49,000 | 0 | 2,422 | ||
Yum China Hldng Inc | Com | 98850P109 | 3,810 | 108,518 | SH | SOLE | 102,800 | 0 | 5,718 | ||
Zebra Technologies Corp | Com | 989207105 | 107,575 | 608,351 | SH | SOLE | 596,826 | 0 | 11,525 | ||
American Eagle Outfitters New | Com | 02553E106 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Andeavor | Com | 03349M105 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Canadian Imperial Bank | Com | 136069101 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Computer Programs & Systems Inc | Com | 205306103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Dycom Ind Inc | Com | 267475101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Gartner Inc | Com | 366651107 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Harmonic Inc | Com | 413160102 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
II VI Inc | Com | 902104108 | 56 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
Innophos Holdings Inc | Com | 45774N108 | 14 | 308 | SH | SOLE | 308 | 0 | 0 | ||
Invitation Homes Inc | Com | 46187W107 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Ishares Russell 2000 Growth ETF | Com | 464287648 | 93 | 433 | SH | SOLE | 433 | 0 | 0 | ||
Ishares Russell 2000 Value ETF | Com | 464287630 | 1,874 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
Oaktree Speacialty Lending Corp | Com | 67401P108 | 1 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Rockwell Collins Inc | Com | 774341101 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Starwood Property Trust Inc | Com | 85571B105 | 3 | 152 | SH | SOLE | 152 | 0 | 0 | ||
Syntel Inc | Com | 87162H103 | 6 | 146 | SH | SOLE | 146 | 0 | 0 | ||
Wyndham Hotels & Resorts Inc | Com | 98311A105 | 2 | 27 | SH | SOLE | 27 | 0 | 0 |