The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co Com 88579Y101 766 4,600 SH   SOLE   4,600 0 0
A-Mark Precious Metals Inc Com 00181T107 50 2,500 SH   SOLE   2,500 0 0
ACI Worldwide Inc Com 004498101 102,971 4,952,907 SH   SOLE   4,846,604 0 106,303
AMBAC Financial Group Inc Com 023139884 167 10,600 SH   SOLE   10,600 0 0
AMERCO Com 023586100 13 36 SH   SOLE   36 0 0
AMN Healthcare Services Inc Com 001744101 6,821 202,940 SH   SOLE   92,040 0 110,900
AMTrust Financial Services Com 032359309 28 1,100 SH   SOLE   1,100 0 0
AT&T Corp Com 00206R102 1,351 34,500 SH   SOLE   34,500 0 0
Aar Corp Com 000361105 135 5,800 SH   SOLE   5,800 0 0
Aaron's Inc Com 002535300 14 570 SH   SOLE   570 0 0
AbbVie Inc Com 00287Y109 537 9,400 SH   SOLE   9,400 0 0
Accenture Plc Com G1151C101 623 5,400 SH   SOLE   5,400 0 0
Activision Inc Com 00507V109 6,320 186,760 SH   SOLE   186,760 0 0
Actuant Corp-CL A Com 00508X203 100,444 4,064,918 SH   SOLE   3,974,518 0 90,400
Acuity Brands Inc Com 00508Y102 22 100 SH   SOLE   100 0 0
Adtran Inc Com 00738A106 41,347 2,044,871 SH   SOLE   1,998,642 0 46,229
Advance Auto Parts Com 00751Y106 96 600 SH   SOLE   600 0 0
Aecom Technology Corp Com 00766T100 74 2,400 SH   SOLE   2,400 0 0
Aep Industries Inc Com 001031103 79 1,200 SH   SOLE   1,200 0 0
Aes Corp Com 00130H105 124 10,500 SH   SOLE   10,500 0 0
Aetna Inc Com 00817Y108 472 4,200 SH   SOLE   4,200 0 0
Aflac Inc Com 001055102 272 4,300 SH   SOLE   4,300 0 0
Ag Mortgage Investment Trust Com 001228105 25,264 1,932,965 SH   SOLE   1,895,965 0 37,000
Agco Corp Com 001084102 35 700 SH   SOLE   700 0 0
Agilent Technologies Inc Com 00846U101 124 3,100 SH   SOLE   3,100 0 0
Agree Realty Corp Com 008492100 177 4,600 SH   SOLE   4,600 0 0
Air Products & Chemicals Com 009158106 158 1,100 SH   SOLE   1,100 0 0
Aircastle Ltd Com G0129K104 47 2,100 SH   SOLE   2,100 0 0
Alaska Air Group Com 011659109 164 2,000 SH   SOLE   2,000 0 0
Alaska Communications Sys Gp Com 01167P101 27 15,200 SH   SOLE   15,200 0 0
Alexander & Baldwin Hldgs Com 014491104 30,149 821,947 SH   SOLE   802,947 0 19,000
Align Technology Inc Com 016255101 48 655 SH   SOLE   655 0 0
AllState Corp Com 020002101 411 6,100 SH   SOLE   6,100 0 0
Alleghany Corp Com 017175100 50 100 SH   SOLE   100 0 0
Allison Transmission Hldgs Com 01973R101 46 1,700 SH   SOLE   1,700 0 0
Allscripts Healthcare Soltns Com 01988P108 67,071 5,077,304 SH   SOLE   4,965,804 0 111,500
Ally Financial Inc Com 02005N100 120 6,400 SH   SOLE   6,400 0 0
Alphabet Inc - Class A Com 02079K305 2,289 3,000 SH   SOLE   3,000 0 0
Alphabet Inc - Class C Com 02079K107 7,077 9,500 SH   SOLE   9,500 0 0
Altisource Portfolio Solutions Com L0175J104 29 1,200 SH   SOLE   1,200 0 0
Altria Group Inc Com 02209S103 877 14,000 SH   SOLE   14,000 0 0
Amazon Com Inc Com 023135106 1,069 1,800 SH   SOLE   1,800 0 0
Amdocs Ltd Com G02602103 66 1,100 SH   SOLE   1,100 0 0
American Airlines Group Inc Com 02376R102 373 9,100 SH   SOLE   9,100 0 0
American Eagle Outfitters Inc Com 02553E106 28,022 1,680,996 SH   SOLE   1,642,996 0 38,000
American Express Co Com 025816109 166 2,700 SH   SOLE   2,700 0 0
American Financial Grp Com 025932104 28 400 SH   SOLE   400 0 0
American Int'l Group Com 026874784 795 14,700 SH   SOLE   14,700 0 0
American Science + Engineering Inc Com 029429107 1,820 65,735 SH   SOLE   26,535 0 39,200
American States Water Co Com 029899101 16 395 SH   SOLE   395 0 0
Amerisourcebergen Corp Com 03073E105 294 3,400 SH   SOLE   3,400 0 0
Amgen Inc Com 031162100 642 4,280 SH   SOLE   4,280 0 0
Amphenol Corp -Cl A Com 032095101 58 1,000 SH   SOLE   1,000 0 0
Amsurg Corp Com 03232P405 17 225 SH   SOLE   225 0 0
Annaly Capital Management Inc Com 035710409 68 6,600 SH   SOLE   6,600 0 0
Anthem Inc Com 036752103 556 4,000 SH   SOLE   4,000 0 0
Aon PLC Com G0408V102 188 1,800 SH   SOLE   1,800 0 0
Apollo Commercial Re Fin Inc Com 03762U105 54,625 3,351,245 SH   SOLE   3,279,943 0 71,302
Apollo Investment Corp Com 03761U106 36,253 6,532,113 SH   SOLE   6,346,413 0 185,700
Apple Inc Com 037833100 17,062 156,550 SH   SOLE   156,550 0 0
Applied Industrial Tech Inc Com 03820C105 43,750 1,008,068 SH   SOLE   987,968 0 20,100
Applied Materials Com 038222105 114 5,400 SH   SOLE   5,400 0 0
Applied Micro Circuits Com 03822W406 4,479 693,300 SH   SOLE   280,700 0 412,600
Aramark Com 03852U106 60 1,800 SH   SOLE   1,800 0 0
Arbor Realty Trust Inc Com 038923108 1,788 264,100 SH   SOLE   106,700 0 157,400
Arch Capital Group Ltd Com G0450A105 57 800 SH   SOLE   800 0 0
Archer-Daniels-Midland Com 039483102 472 13,000 SH   SOLE   13,000 0 0
Arctic Cat Inc Com 039670104 2,626 156,300 SH   SOLE   63,200 0 93,100
Armada Hoffler Properties Com 04208T108 74 6,600 SH   SOLE   6,600 0 0
Armstrong World Industries Com 04247X102 39,375 814,030 SH   SOLE   795,530 0 18,500
Arrow Electronics Inc Com 042735100 122 1,900 SH   SOLE   1,900 0 0
Arthur J Gallagher + Co Com 363576109 12 280 SH   SOLE   280 0 0
Artisan Partners Asset Mgmt Com 04316A108 49,921 1,618,697 SH   SOLE   1,583,097 0 35,600
Aspen Insurance Holdings Ltd Com G05384105 24 500 SH   SOLE   500 0 0
Assurant Inc Com 04621X108 31 400 SH   SOLE   400 0 0
Assured Guaranty Ltd Com G0585R106 38 1,500 SH   SOLE   1,500 0 0
Atlantic Power Corp Com 04878Q863 1,845 750,069 SH   SOLE   320,393 0 429,676
Atlas Air Worldwide Hldg Inc Com 049164205 42 1,000 SH   SOLE   1,000 0 0
Autobytel Inc Com 05275N205 2,400 138,261 SH   SOLE   55,961 0 82,300
Automatic Data Processing Com 053015103 170 1,900 SH   SOLE   1,900 0 0
Autozone Inc Com 053332102 239 300 SH   SOLE   300 0 0
Avery Dennison Corp Com 053611109 43 600 SH   SOLE   600 0 0
Avnet Inc Com 053807103 137 3,100 SH   SOLE   3,100 0 0
Axis Capital Holdings Ltd Com G0692U109 89 1,600 SH   SOLE   1,600 0 0
B/E Aerospace Inc Com 073302101 120,890 2,621,211 SH   SOLE   2,564,461 0 56,750
BBCN Bancorp Inc Com 073295107 71,551 4,710,383 SH   SOLE   4,566,883 0 143,500
BWX Technologies Inc Com 05605H100 30 900 SH   SOLE   900 0 0
Baker Hughes Inc Com 057224107 3,072 70,100 SH   SOLE   70,100 0 0
Ball Corp Com 058498106 16 225 SH   SOLE   225 0 0
Bank Of America Corp Com 060505104 1,599 118,300 SH   SOLE   118,300 0 0
Bank of Hawaii Corp Com 062540109 12 170 SH   SOLE   170 0 0
Bank of New York Co Com 064058100 166 4,500 SH   SOLE   4,500 0 0
Bard (C.R.) Inc Com 067383109 41 200 SH   SOLE   200 0 0
Baxter International Inc Com 071813109 234 5,700 SH   SOLE   5,700 0 0
Beazer Homes USA Inc Com 07556Q881 927 106,300 SH   SOLE   43,200 0 63,100
Bed Bath & Beyond Com 075896100 104 2,100 SH   SOLE   2,100 0 0
Bel Fuse Inc Com 077347300 35 2,400 SH   SOLE   2,400 0 0
Bemis Co Com 081437105 36 700 SH   SOLE   700 0 0
Berkley (W R) Corp Com 084423102 73 1,300 SH   SOLE   1,300 0 0
Berkshire Hathaway Inc Cl B Com 084670702 10,266 72,360 SH   SOLE   72,360 0 0
Best Buy Co Com 086516101 234 7,200 SH   SOLE   7,200 0 0
Biogen Inc Com 09062X103 3,749 14,400 SH   SOLE   14,400 0 0
Boeing Co Com 097023105 800 6,300 SH   SOLE   6,300 0 0
Booz Allen Hamilton Hldg Cp Com 099502106 39 1,300 SH   SOLE   1,300 0 0
Boyd Gaming Corp Com 103304101 7,182 347,650 SH   SOLE   157,350 0 190,300
Bravo Brio Restaurant Gp Inc Com 10567B109 1,035 133,600 SH   SOLE   54,100 0 79,500
Brink's Co Com 109696104 37,251 1,109,001 SH   SOLE   1,084,532 0 24,469
Brinker Intl Inc Com 109641100 34,234 745,026 SH   SOLE   730,126 0 14,900
Broadcom LTD Com Y09827109 232 1,500 SH   SOLE   1,500 0 0
Broadridge Financial Solutions Com 11133T103 62,507 1,053,899 SH   SOLE   1,030,699 0 23,200
Brocade Communications Com 111621306 29 2,700 SH   SOLE   2,700 0 0
Brown Forman Corp Com 115637209 69 700 SH   SOLE   700 0 0
Bruker Biosciences Corp Com 116794108 112 4,000 SH   SOLE   4,000 0 0
Bunge Ltd Com G16962105 380 6,700 SH   SOLE   6,700 0 0
CACI International Inc Com 127190304 32 300 SH   SOLE   300 0 0
CBOE Holdings Inc Com 12503M108 77 1,180 SH   SOLE   1,180 0 0
CBRE Group Inc Com 12504L109 29 1,000 SH   SOLE   1,000 0 0
CBS Com 124857202 138 2,500 SH   SOLE   2,500 0 0
CH Robinson Worldwide Inc Com 12541W209 126 1,700 SH   SOLE   1,700 0 0
CIT Group Inc Com 125581801 2,296 74,000 SH   SOLE   74,000 0 0
CNA Financial Corp Com 126117100 64 2,000 SH   SOLE   2,000 0 0
CNO Financial Group Inc Com 12621E103 66,892 3,732,794 SH   SOLE   3,650,494 0 82,300
CRA International Inc Com 12618T105 43 2,200 SH   SOLE   2,200 0 0
CSS Industries Inc Com 125906107 45 1,600 SH   SOLE   1,600 0 0
CSX Corp Com 126408103 67 2,600 SH   SOLE   2,600 0 0
CVS Corp Com 126650100 550 5,300 SH   SOLE   5,300 0 0
Cabot Corp Com 127055101 50,903 1,053,240 SH   SOLE   1,029,740 0 23,500
Cabot Microelectronics Corp Com 12709P103 5,306 129,700 SH   SOLE   129,700 0 0
Cadence Design Systems Com 127387108 51 2,160 SH   SOLE   2,160 0 0
Cambium Learning Group Inc Com 13201A107 26 6,000 SH   SOLE   6,000 0 0
Campbell Soup Co Com 134429109 140 2,200 SH   SOLE   2,200 0 0
Capital One Finacial Corp Com 14040H105 256 3,700 SH   SOLE   3,700 0 0
Cardinal Health Inc Com 14149Y108 393 4,800 SH   SOLE   4,800 0 0
Cardtronics Inc Com 14161H108 41,326 1,148,269 SH   SOLE   1,123,669 0 24,600
Carlisle Companies Inc Com 142339100 40 400 SH   SOLE   400 0 0
Carnival Corp Com 143658300 253 4,800 SH   SOLE   4,800 0 0
Carrols Restaurant Group Inc Com 14574X104 3,116 215,800 SH   SOLE   87,200 0 128,600
Carter's Inc Com 146229109 32 300 SH   SOLE   300 0 0
Caseys General Stores Inc Com 147528103 6,510 57,450 SH   SOLE   26,250 0 31,200
Catchmark Timber Trust Com 14912Y202 57 5,300 SH   SOLE   5,300 0 0
Caterpillar Inc Com 149123101 513 6,700 SH   SOLE   6,700 0 0
Cdw Corp Com 12514G108 54 1,300 SH   SOLE   1,300 0 0
Celanese Corp Com 150870103 76,059 1,161,203 SH   SOLE   1,136,153 0 25,050
Centene Corp. Com 15135B101 56 904 SH   SOLE   903 0 1
Central Garden & Pet Co Com 153527205 3,188 195,700 SH   SOLE   81,300 0 114,400
Century Casinos Inc Com 156492100 38 6,200 SH   SOLE   6,200 0 0
Centurylink Inc Com 156700106 262 8,200 SH   SOLE   8,200 0 0
Channeladvisor Corp Com 159179100 71 6,300 SH   SOLE   6,300 0 0
Chatham Lodging Trust Com 16208T102 62,808 2,930,863 SH   SOLE   2,866,563 0 64,300
Cherokee Inc/DE Com 16444H102 12 700 SH   SOLE   700 0 0
Chipotle Mexican Grill Inc Com 169656105 4,314 9,159 SH   SOLE   9,159 0 0
Christopher & Banks Corp Com 171046105 1,581 661,423 SH   SOLE   268,123 0 393,300
Church + Dwight Inc Com 171340102 129 1,400 SH   SOLE   1,400 0 0
Cincinati Financial Corp Com 172062101 85 1,300 SH   SOLE   1,300 0 0
Cincinnati Bell Inc Com 171871106 193 49,800 SH   SOLE   49,800 0 0
Cintas Corp Com 172908105 6,852 76,295 SH   SOLE   76,295 0 0
Cirrus Logic Inc Com 172755100 11,459 314,730 SH   SOLE   208,430 0 106,300
Cisco Systems Inc Com 17275R102 1,123 39,428 SH   SOLE   39,428 0 0
Citigroup Inc Com 172967424 1,182 28,300 SH   SOLE   28,300 0 0
Citrix Systems Inc Com 177376100 110 1,400 SH   SOLE   1,400 0 0
City Office REIT Inc Com 178587101 18 1,600 SH   SOLE   1,600 0 0
Civeo Corp Com 17878Y108 5,020 4,081,465 SH   SOLE   4,011,965 0 69,500
Clean Harbors Inc Com 184496107 82,267 1,667,347 SH   SOLE   1,630,597 0 36,750
Clear Channel Outdoor Com 18451C109 63 13,300 SH   SOLE   13,300 0 0
Clorox CO/DE Com 189054109 126 1,000 SH   SOLE   1,000 0 0
Cms Energy Corp Com 125896100 21 505 SH   SOLE   505 0 0
Cnb Financial Corp/pa Com 126128107 14 800 SH   SOLE   800 0 0
Coach Inc Com 189754104 36 900 SH   SOLE   900 0 0
Coca-Cola Co Com 191216100 663 14,300 SH   SOLE   14,300 0 0
Coca-Cola Enterprises Com 19122T109 117 2,300 SH   SOLE   2,300 0 0
Cognizant Tech Solutions Com 192446102 188 3,000 SH   SOLE   3,000 0 0
Colgate-Palmolive Co Com 194162103 509 7,200 SH   SOLE   7,200 0 0
Collectors Universe Inc Com 19421R200 35 2,100 SH   SOLE   2,100 0 0
Colony Capital Inc Com 19624R106 90,123 5,374,085 SH   SOLE   5,232,010 0 142,075
Colony Starwood Homes Com 19625X102 18,647 753,429 SH   SOLE   737,749 0 15,680
Columbia Sportswear Co Com 198516106 55,058 916,262 SH   SOLE   895,862 0 20,400
Comcast Corp - Cl A Com 20030N101 867 14,200 SH   SOLE   14,200 0 0
Commercial Metals Com 201723103 91,554 5,395,063 SH   SOLE   5,274,963 0 120,100
Community Healthcare Trust Com 20369C106 33 1,800 SH   SOLE   1,800 0 0
Computer Associates Int'l Com 12673P105 86 2,800 SH   SOLE   2,800 0 0
Computer Programs & Systems Com 205306103 10,524 201,195 SH   SOLE   190,565 0 11,350
Computer Sciences Corp Com 205363104 100 2,900 SH   SOLE   2,900 0 0
ConAgra Foods Inc Com 205887102 94 2,100 SH   SOLE   2,100 0 0
Convergys Corp Com 212485106 85,013 3,061,316 SH   SOLE   2,992,516 0 68,800
Cooper Tire + Rubber Com 216831107 40 1,080 SH   SOLE   1,080 0 0
Cooper-standard Holdings Inc Com 21676P103 16 225 SH   SOLE   225 0 0
Copart Inc Com 217204106 95,289 2,337,222 SH   SOLE   2,285,559 0 51,663
Corenergy Infrastructure TR Com 21870U502 92 4,580 SH   SOLE   4,580 0 0
Corning Inc Com 219350105 221 10,600 SH   SOLE   10,600 0 0
Corrections Corp of Am Com 22025Y407 13 395 SH   SOLE   395 0 0
Costco Wholesale Corp Com 22160K105 457 2,900 SH   SOLE   2,900 0 0
Coty Inc Com 222070203 22 800 SH   SOLE   800 0 0
Cracker Barrel Old Country Store Com 22410J106 7,393 48,425 SH   SOLE   21,925 0 26,500
Crown Cork & Seal Co Com 228368106 55 1,100 SH   SOLE   1,100 0 0
Culp Inc Com 230215105 45 1,700 SH   SOLE   1,700 0 0
Cummins Inc Com 231021106 253 2,300 SH   SOLE   2,300 0 0
Cutera Inc Com 232109108 3,099 275,500 SH   SOLE   113,700 0 161,800
D R Horton Inc Com 23331A109 57 1,900 SH   SOLE   1,900 0 0
DHT Holdings Inc Com Y2065G121 11 1,965 SH   SOLE   1,965 0 0
DISH Network Corp Com 25470M109 116 2,500 SH   SOLE   2,500 0 0
DSP Group Inc Com 23332B106 34 3,700 SH   SOLE   3,700 0 0
DST Systems Inc Com 233326107 23 200 SH   SOLE   200 0 0
Dana Holding Corp Com 235825205 34 2,400 SH   SOLE   2,400 0 0
Darden Restaurants Com 237194105 66 1,000 SH   SOLE   1,000 0 0
Dave & Buster's Entmt Inc Com 238337109 7,353 189,600 SH   SOLE   85,500 0 104,100
Davita HealthCare Partnets Inc Com 23918K108 5,184 70,645 SH   SOLE   70,645 0 0
Deere & Co Com 244199105 185 2,400 SH   SOLE   2,400 0 0
Del Friscos Resturnt Grp Inc Com 245077102 3,056 184,300 SH   SOLE   77,900 0 106,400
Delphi Automotive PLC Com G27823106 53 700 SH   SOLE   700 0 0
Delta Air Lines Inc Com 247361702 755 15,500 SH   SOLE   15,500 0 0
Depomed Inc Com 249908104 4,993 358,430 SH   SOLE   162,730 0 195,700
Dick's Sporting Goods Inc Com 253393102 33 700 SH   SOLE   700 0 0
Dillards Inc - CL A Com 254067101 25 300 SH   SOLE   300 0 0
Dineequity Inc Com 254423106 13 140 SH   SOLE   140 0 0
Discover Financial Svcs Inc Com 254709108 87 1,700 SH   SOLE   1,700 0 0
Discovery Hldg - Cl A Com 25470F104 60 2,100 SH   SOLE   2,100 0 0
Disney (Walt) Co Com 254687106 993 10,000 SH   SOLE   10,000 0 0
Dolby Laboratories Inc Com 25659T107 73,880 1,699,952 SH   SOLE   1,661,852 0 38,100
Dollar General Corp Com 256677105 223 2,600 SH   SOLE   2,600 0 0
Domino's Pizza Inc Com 25754A201 66 500 SH   SOLE   500 0 0
Domtar Corp Com 257559203 65 1,600 SH   SOLE   1,600 0 0
Donaldson Co Inc Com 257651109 11 335 SH   SOLE   335 0 0
Donnelley (R R) & Sons Co Com 257867101 52 3,200 SH   SOLE   3,200 0 0
Dover Corporation Com 260003108 90 1,400 SH   SOLE   1,400 0 0
Dow Chemical Com 260543103 814 16,000 SH   SOLE   16,000 0 0
Ducommun Inc Com 264147109 27 1,800 SH   SOLE   1,800 0 0
Dun & Bradstreet Corp Com 26483E100 31 300 SH   SOLE   300 0 0
Durect Corp Com 266605104 827 612,950 SH   SOLE   247,650 0 365,300
Dycom Industries Inc Com 267475101 25,401 392,786 SH   SOLE   384,886 0 7,900
EVINE Live Inc Com 300487105 796 680,700 SH   SOLE   275,800 0 404,900
EXA Corp Com 300614500 6 500 SH   SOLE   500 0 0
Eagle Bancorp Inc/MD Com 268948106 11 225 SH   SOLE   225 0 0
Eagle Materials Inc Com 26969P108 49,085 700,114 SH   SOLE   684,463 0 15,651
Eastman Chemical Co Com 277432100 101 1,400 SH   SOLE   1,400 0 0
Eaton Corp PLC Com G29183103 169 2,700 SH   SOLE   2,700 0 0
Eaton Vance Corp Com 278265103 15 450 SH   SOLE   450 0 0
Ebay Inc Com 278642103 370 15,500 SH   SOLE   15,500 0 0
Edgewell Personal Care Co Com 28035Q102 40 500 SH   SOLE   500 0 0
Edwards Lifesciences Com 28176E108 71 800 SH   SOLE   800 0 0
Ehealth Inc Com 28238P109 2,868 305,441 SH   SOLE   123,541 0 181,900
El Paso Electric Co Com 283677854 90,812 1,979,335 SH   SOLE   1,931,835 0 47,500
Eldorado Resorts Inc Com 28470R102 3,172 277,285 SH   SOLE   112,185 0 165,100
Electro Rent Corp Com 285218103 21 2,300 SH   SOLE   2,300 0 0
Electro Scientific Industries Com 285229100 1,665 232,907 SH   SOLE   94,597 0 138,310
Electronic Arts Inc Com 285512109 172 2,600 SH   SOLE   2,600 0 0
Ellie Mae Inc Com 28849P100 12,198 134,575 SH   SOLE   77,975 0 56,600
Emcor Group Inc Com 29084Q100 39 800 SH   SOLE   800 0 0
Emcore Corp Com 290846203 1,451 290,100 SH   SOLE   121,600 0 168,500
Emerson Electric Co Com 291011104 392 7,200 SH   SOLE   7,200 0 0
Energizer Holdings Inc Com 29272W109 52,212 1,288,866 SH   SOLE   1,260,566 0 28,300
Ennis Inc Com 293389102 111 5,700 SH   SOLE   5,700 0 0
Ensign Group Inc Com 29358P101 10 450 SH   SOLE   450 0 0
Entergy Corp Com 29364G103 48 600 SH   SOLE   600 0 0
Enterprise Finl Services Cp Com 293712105 11 400 SH   SOLE   400 0 0
Enzo Biochem Inc Com 294100102 42 9,300 SH   SOLE   9,300 0 0
Equifax Inc Com 294429105 46 400 SH   SOLE   400 0 0
Estee Lauder Cos Inc (The) Com 518439104 198 2,100 SH   SOLE   2,100 0 0
Everest Reinsurance Hldgs Com G3223R108 118 600 SH   SOLE   600 0 0
Everi Holdings Inc Com 30034T103 10,390 4,537,289 SH   SOLE   4,443,389 0 93,900
Evertec Inc Com 30040P103 14 1,010 SH   SOLE   1,010 0 0
Evolution Petroleum Corp Com 30049A107 16 3,200 SH   SOLE   3,200 0 0
Exelon Corp Com 30161N101 194 5,400 SH   SOLE   5,400 0 0
Expeditors Intl Com 302130109 103 2,100 SH   SOLE   2,100 0 0
Express Scripts Holding Co Com 30219G108 653 9,500 SH   SOLE   9,500 0 0
Extended Stay America Inc Com 30224P200 16 1,010 SH   SOLE   1,010 0 0
Extreme Networks Inc Com 30226D106 1,533 492,800 SH   SOLE   208,200 0 284,600
Exxon Mobil Corp Com 30231G102 2,014 24,093 SH   SOLE   24,093 0 0
F5 Networks Inc Com 315616102 85 800 SH   SOLE   800 0 0
FMC Technologies Com 30249U101 33 1,200 SH   SOLE   1,200 0 0
Facebook Inc Com 30303M102 5,808 50,900 SH   SOLE   50,900 0 0
Factset Research Sys Com 303075105 21 140 SH   SOLE   140 0 0
Fair Issac & Co Com 303250104 18 170 SH   SOLE   170 0 0
Farmers Natl Banc Corp/oh Com 309627107 12 1,300 SH   SOLE   1,300 0 0
Fastenal Co Com 311900104 113 2,300 SH   SOLE   2,300 0 0
Federal Agric MTG Corp-CL C Com 313148306 11 300 SH   SOLE   300 0 0
Federated Investors Inc-CL B Com 314211103 19 675 SH   SOLE   675 0 0
Fedex Corp Com 31428X106 309 1,900 SH   SOLE   1,900 0 0
Fidelity Natl Finl Fnf Group Com 31620R303 71 2,100 SH   SOLE   2,100 0 0
Fifth Street Finance Corp Com 31678A103 25,659 5,111,260 SH   SOLE   4,976,160 0 135,100
Financial Institutions Inc Com 317585404 12 400 SH   SOLE   400 0 0
First American Finl Corp Com 31847R102 34 900 SH   SOLE   900 0 0
First Cash Financial Svcs Com 31942D107 10 225 SH   SOLE   225 0 0
First Cmnty Bancshares Inc Com 31983A103 12 600 SH   SOLE   600 0 0
First Horizon National Corp Com 320517105 59,611 4,550,461 SH   SOLE   4,449,400 0 101,061
First Interstate Bancsystem Com 32055Y201 11 400 SH   SOLE   400 0 0
First Niagara Finl Grp Com 33582V108 100,721 10,405,037 SH   SOLE   10,146,137 0 258,900
FirstEnergy Corp Com 337932107 83 2,300 SH   SOLE   2,300 0 0
Fiserv Inc Com 337738108 144 1,400 SH   SOLE   1,400 0 0
Fluor Corp Com 343412102 188 3,500 SH   SOLE   3,500 0 0
Foot Locker Inc Com 344849104 110 1,700 SH   SOLE   1,700 0 0
Ford Motor Company Com 345370860 397 29,400 SH   SOLE   29,400 0 0
Franklin Resources Inc Com 354613101 70 1,800 SH   SOLE   1,800 0 0
Franklin Street Properties C Com 35471R106 74,118 6,985,709 SH   SOLE   6,834,509 0 151,200
GNC Holdings Inc Com 36191G107 63,038 1,985,443 SH   SOLE   1,940,943 0 44,500
Gannett Co Inc Com 36473H104 39 2,600 SH   SOLE   2,600 0 0
Gap Stores Com 364760108 109 3,700 SH   SOLE   3,700 0 0
Gartner Inc Com 366651107 54 600 SH   SOLE   600 0 0
General Dynamics Com 369550108 539 4,100 SH   SOLE   4,100 0 0
General Electric Co Com 369604103 1,567 49,282 SH   SOLE   49,282 0 0
General Mills Inc Com 370334104 361 5,700 SH   SOLE   5,700 0 0
General Motors Corp Com 37045V100 223 7,100 SH   SOLE   7,100 0 0
Genpact Ltd Com G3922B107 30 1,100 SH   SOLE   1,100 0 0
Genuine Parts Co Com 372460105 159 1,600 SH   SOLE   1,600 0 0
Genworth Financial Inc -Cl A Com 37247D106 18,979 6,951,983 SH   SOLE   6,798,183 0 153,800
Gigamon Inc Com 37518B102 5,663 182,550 SH   SOLE   73,750 0 108,800
Gilead Sciences Inc Com 375558103 781 8,500 SH   SOLE   8,500 0 0
Glatfelter (P.H.) Co Com 377316104 69,800 3,367,077 SH   SOLE   3,295,177 0 71,900
Global Brass & Copper Hldgs Com 37953G103 52 2,100 SH   SOLE   2,100 0 0
Global Payments Inc Com 37940X102 59,821 916,092 SH   SOLE   896,892 0 19,200
Glu Mobile Inc Com 379890106 2,285 810,135 SH   SOLE   329,335 0 480,800
Goldman Sachs Group Com 38141G104 518 3,300 SH   SOLE   3,300 0 0
Goodyear Tire & Rubber Com 382550101 175 5,300 SH   SOLE   5,300 0 0
Graco Inc Com 384109104 61 725 SH   SOLE   725 0 0
Graham Corp Com 384556106 46 2,300 SH   SOLE   2,300 0 0
Grainger Inc Com 384802104 47 200 SH   SOLE   200 0 0
Grand Canyon Education Inc Com 38526M106 17 395 SH   SOLE   395 0 0
Graphic Packaging Holding Co Com 388689101 41 3,170 SH   SOLE   3,170 0 0
Guess? Inc Com 401617105 16,696 889,514 SH   SOLE   871,114 0 18,400
H+R Block Com 093671105 69 2,600 SH   SOLE   2,600 0 0
HCA Holdings Inc. Com 40412C101 406 5,200 SH   SOLE   5,200 0 0
HP Inc Com 40434L105 637 51,700 SH   SOLE   51,700 0 0
Haemonetics Corp Com 405024100 63,757 1,822,682 SH   SOLE   1,782,782 0 39,900
Hallmark Financial Services Com 40624Q203 48 4,200 SH   SOLE   4,200 0 0
Handy + Harman Com 410315105 52 1,900 SH   SOLE   1,900 0 0
Hanover Insurance Group Inc Com 410867105 36 400 SH   SOLE   400 0 0
Harmonic Inc Com 413160102 7,814 2,389,603 SH   SOLE   2,283,103 0 106,500
Harsco Corporation Com 415864107 15,069 2,764,972 SH   SOLE   2,703,472 0 61,500
Harte Hanks Inc Com 416196103 885 349,818 SH   SOLE   141,518 0 208,300
Hartford Finl Svcs Grp Com 416515104 244 5,300 SH   SOLE   5,300 0 0
Hatteras Financial Corp Com 41902R103 40,800 2,853,164 SH   SOLE   2,794,108 0 59,056
Hawaiian Holdings Inc Com 419879101 47 1,000 SH   SOLE   1,000 0 0
Hd Supply Holdings Inc Com 40416M105 103 3,100 SH   SOLE   3,100 0 0
Headwaters Inc Com 42210P102 2,579 129,979 SH   SOLE   52,679 0 77,300
Hennessy Advisors Inc Com 425885100 8 300 SH   SOLE   300 0 0
Henry (Jack) & Associates Com 426281101 34 400 SH   SOLE   400 0 0
Henry Schein Com 806407102 104 600 SH   SOLE   600 0 0
Hershey Foods Corp Com 427866108 92 1,000 SH   SOLE   1,000 0 0
Heska Corp Com 42805E306 43 1,500 SH   SOLE   1,500 0 0
Higher One Holdings Inc Com 42983D104 25 6,300 SH   SOLE   6,300 0 0
HollyFrontier Corp Com 436106108 162 4,600 SH   SOLE   4,600 0 0
Home Depot Inc Com 437076102 1,254 9,400 SH   SOLE   9,400 0 0
Honeywell International Com 438516106 504 4,500 SH   SOLE   4,500 0 0
Hormel Foods Corp Com 440452100 147 3,400 SH   SOLE   3,400 0 0
Houston Wire and Cable Com 44244K109 2,128 304,500 SH   SOLE   123,300 0 181,200
Hunt (JB) Transp Svcs Com 445658107 67 800 SH   SOLE   800 0 0
Huntington Ingalls Industries Com 446413106 82 600 SH   SOLE   600 0 0
Hyster-yale Materials Hndlng Com 449172105 31,208 468,594 SH   SOLE   458,194 0 10,400
ICU Medical Inc Com 44930G107 9,456 90,835 SH   SOLE   61,335 0 29,500
Iac/interactivecorp Com 44919P508 7,401 157,200 SH   SOLE   71,500 0 85,700
Idex Corp Com 45167R104 33 400 SH   SOLE   400 0 0
Idt Corp Com 448947507 76 4,900 SH   SOLE   4,900 0 0
Illinois Tool Works Com 452308109 307 3,000 SH   SOLE   3,000 0 0
Immersion Corp Com 452521107 1,564 189,373 SH   SOLE   76,873 0 112,500
Infinera Corp Com 45667G103 10,699 666,200 SH   SOLE   413,100 0 253,100
Ingersoll-Rand Co -Cl A Com G47791101 56 900 SH   SOLE   900 0 0
Ingles Markets Inc -cl A Com 457030104 125 3,335 SH   SOLE   3,335 0 0
Ingram Micro Inc Com 457153104 194 5,400 SH   SOLE   5,400 0 0
Ingredion Inc Com 457187102 107 1,000 SH   SOLE   1,000 0 0
Int'l Flavors + Fragrances Com 459506101 19 170 SH   SOLE   170 0 0
Integrated Device Com 458118106 5,054 247,270 SH   SOLE   111,770 0 135,500
Integrated Electrical Svcs Com 45811E301 63 4,300 SH   SOLE   4,300 0 0
Intel Corp Com 458140100 4,063 125,600 SH   SOLE   125,600 0 0
Inteliquent Inc Com 45825N107 6,379 397,439 SH   SOLE   160,939 0 236,500
International Paper Com 460146103 197 4,800 SH   SOLE   4,800 0 0
Interpublic Group of Cos Com 460690100 85 3,705 SH   SOLE   3,705 0 0
Intersil Corp -CL A Com 46069S109 72,787 5,444,051 SH   SOLE   5,324,651 0 119,400
Intevac Inc Com 461148108 1,621 360,248 SH   SOLE   145,642 0 214,606
Intl Business Mach Com 459200101 1,727 11,400 SH   SOLE   11,400 0 0
Intrawest Resorts Hldgs Inc Com 46090K109 1,395 163,200 SH   SOLE   65,900 0 97,300
Intuit Inc Com 461202103 218 2,100 SH   SOLE   2,100 0 0
Investment Technology Group Com 46145F105 43,450 1,966,048 SH   SOLE   1,873,618 0 92,430
Investors Bancorp Inc Com 46146L101 189,438 16,274,739 SH   SOLE   15,911,789 0 362,950
Investors Title Co Com 461804106 18 200 SH   SOLE   200 0 0
Ion Geophysical Corp Com 462044207 683 84,544 SH   SOLE   34,191 0 50,353
J. Alexander's Holdings Inc Com 46609J106 26 2,500 SH   SOLE   2,500 0 0
JP Morgan Chase + Co Com 46625H100 2,730 46,100 SH   SOLE   46,100 0 0
Jabil Circuit Inc Com 466313103 89 4,600 SH   SOLE   4,600 0 0
Jacobs Eng. Group Com 469814107 87 2,000 SH   SOLE   2,000 0 0
Jamba Inc Com 47023A309 1,486 120,200 SH   SOLE   48,700 0 71,500
Janus Capital Group Inc Com 47102X105 48,484 3,313,998 SH   SOLE   3,244,598 0 69,400
JetBlue Airways Corp Com 477143101 103 4,900 SH   SOLE   4,900 0 0
John B Sanfilippo + Son Com 800422107 48 700 SH   SOLE   700 0 0
Johnson & Johnson Com 478160104 2,229 20,600 SH   SOLE   20,600 0 0
Johnson Outdoors Inc -CL A Com 479167108 31 1,400 SH   SOLE   1,400 0 0
Juniper Networks Inc Com 48203R104 71 2,800 SH   SOLE   2,800 0 0
KLA-Tencor Corp Com 482480100 116 1,600 SH   SOLE   1,600 0 0
KLX Inc Com 482539103 110,935 3,451,617 SH   SOLE   3,376,342 0 75,275
KVH Industries Inc Com 482738101 15 1,600 SH   SOLE   1,600 0 0
Kellogg Co Com 487836108 138 1,800 SH   SOLE   1,800 0 0
Kennametal Inc Com 489170100 63,736 2,833,952 SH   SOLE   2,770,452 0 63,500
Kerr-McGee Corp Com 482564101 58 2,500 SH   SOLE   2,500 0 0
Keycorp Com 493267108 24 2,200 SH   SOLE   2,200 0 0
Keysight Technologiecs Com 49338L103 65 2,360 SH   SOLE   2,360 0 0
Keyw Holding Corp Com 493723100 2,886 434,700 SH   SOLE   176,200 0 258,500
Kimball Electronics Inc Com 49428J109 46 4,100 SH   SOLE   4,100 0 0
Kimberly-Clark Corp Com 494368103 269 2,000 SH   SOLE   2,000 0 0
Knoll Inc Com 498904200 15 675 SH   SOLE   675 0 0
Koppers Holdings Inc Com 50060P106 29,503 1,313,004 SH   SOLE   1,273,204 0 39,800
Kratos Defense & Security Com 50077B207 1,810 365,600 SH   SOLE   148,200 0 217,400
Kroger Co Com 501044101 589 15,400 SH   SOLE   15,400 0 0
Kulicke & Soffa Industries Com 501242101 10,060 888,700 SH   SOLE   574,100 0 314,600
L Brands Inc Com 501797104 193 2,200 SH   SOLE   2,200 0 0
L-3 Communications Holdings Com 502424104 95 800 SH   SOLE   800 0 0
LKQ Corporation Com 501889208 67 2,100 SH   SOLE   2,100 0 0
LSB Industries Inc Com 502160104 2,765 216,900 SH   SOLE   87,900 0 129,000
Lam Research Corp Com 512807108 41 500 SH   SOLE   500 0 0
Lamar Advertising Co-Cl A Com 512816109 21 335 SH   SOLE   335 0 0
Landstar Systems Inc Com 515098101 15 225 SH   SOLE   225 0 0
Las Vegas Sands Corp Com 517834107 227 4,400 SH   SOLE   4,400 0 0
Lawson Products Com 520776105 37 1,900 SH   SOLE   1,900 0 0
Layne Christensen Co Com 521050104 1,542 214,500 SH   SOLE   87,000 0 127,500
Leapfrog Enterprises Inc Com 52186N106 874 878,328 SH   SOLE   355,528 0 522,800
Lear Corp Com 521865204 122 1,100 SH   SOLE   1,100 0 0
Leggett & Platt Com 524660107 44 900 SH   SOLE   900 0 0
Leidos Holdings Inc Com 525327102 102 2,025 SH   SOLE   2,025 0 0
Lennox International Inc Com 526107107 41 300 SH   SOLE   300 0 0
Lilly (Eli) + Co Com 532457108 382 5,300 SH   SOLE   5,300 0 0
Limelight Networks Inc Com 53261M104 1,185 654,811 SH   SOLE   265,311 0 389,500
Limoneira Co Com 532746104 1,251 82,300 SH   SOLE   33,300 0 49,000
Lincoln National Corp Com 534187109 63 1,600 SH   SOLE   1,600 0 0
Linear Technology Com 535678106 6,896 154,750 SH   SOLE   154,750 0 0
Liquidity Services Inc Com 53635B107 12 2,300 SH   SOLE   2,300 0 0
Lockheed Martin Corp Com 539830109 465 2,100 SH   SOLE   2,100 0 0
Loews Corp Com 540424108 187 4,900 SH   SOLE   4,900 0 0
LogMein Inc Com 54142L109 5,524 109,475 SH   SOLE   50,475 0 59,000
Lowes Corp Com 548661107 689 9,100 SH   SOLE   9,100 0 0
Lyondellbasell Industries Nv Com N53745100 693 8,100 SH   SOLE   8,100 0 0
MRC Global Inc Com 55345K103 39,659 3,018,173 SH   SOLE   2,950,973 0 67,200
MSCI Inc - Cl A Com 55354G100 19 255 SH   SOLE   255 0 0
MTS Systems Corp Com 553777103 55,070 905,005 SH   SOLE   885,635 0 19,370
Macy's Group Inc Com 55616P104 137 3,100 SH   SOLE   3,100 0 0
Magellan Health Services Inc Com 559079207 54 800 SH   SOLE   800 0 0
Maiden Holdings Ltd Com G5753U112 28 2,200 SH   SOLE   2,200 0 0
Manhattan Associates Com 562750109 39 680 SH   SOLE   680 0 0
Manpower Inc Com 56418H100 106 1,300 SH   SOLE   1,300 0 0
Marathon Petroleum Corp Com 56585A102 420 11,300 SH   SOLE   11,300 0 0
Marchex Inc Com 56624R108 27 6,000 SH   SOLE   6,000 0 0
Marcus & Millichap Inc Com 566324109 28 1,100 SH   SOLE   1,100 0 0
Marcus Corp Com 566330106 42 2,200 SH   SOLE   2,200 0 0
Marriott International Com 571903202 292 4,100 SH   SOLE   4,100 0 0
Marsh & McLennan Cos Com 571748102 225 3,700 SH   SOLE   3,700 0 0
Masco Corp Com 574599106 101 3,200 SH   SOLE   3,200 0 0
Masimo Corp Com 574795100 38,540 921,117 SH   SOLE   902,963 0 18,154
Mastercard Inc Com 57636Q104 548 5,800 SH   SOLE   5,800 0 0
Matson Inc Com 57686G105 73,479 1,829,191 SH   SOLE   1,788,509 0 40,682
Maxlinear Inc Com 57776J100 11,637 629,000 SH   SOLE   380,800 0 248,200
Mbt Financial Corp Com 578877102 11 1,400 SH   SOLE   1,400 0 0
McCormick + Company Inc Com 579780206 60 600 SH   SOLE   600 0 0
McDonalds Corp Com 580135101 828 6,590 SH   SOLE   6,590 0 0
McKesson HBOC Inc Com 58155Q103 629 4,000 SH   SOLE   4,000 0 0
Mead Johnson Nutrition Co Com 582839106 93 1,100 SH   SOLE   1,100 0 0
Mentor Graphics Corp Com 587200106 14 675 SH   SOLE   675 0 0
Merck + Co Com 58933Y105 656 12,400 SH   SOLE   12,400 0 0
MetLife Inc Com 59156R108 611 13,900 SH   SOLE   13,900 0 0
Mettler-Toledo Intl Inc Com 592688105 88 255 SH   SOLE   255 0 0
Michael Kors Holdings Ltd Com G60754101 148 2,600 SH   SOLE   2,600 0 0
Michaels Stores Inc Com 59408Q106 87 3,100 SH   SOLE   3,100 0 0
Microsoft Corp Com 594918104 3,115 56,400 SH   SOLE   56,400 0 0
Miller Herman Com 600544100 16 505 SH   SOLE   505 0 0
Miller Industries Inc/TN Com 600551204 39 1,900 SH   SOLE   1,900 0 0
Monarch Casino & Resort Inc Com 609027107 41 2,100 SH   SOLE   2,100 0 0
Mondelez International Inc Com 609207105 489 12,200 SH   SOLE   12,200 0 0
MoneyGram International Com 60935Y208 1,009 164,900 SH   SOLE   164,900 0 0
Monsanto Co Com 61166W101 272 3,100 SH   SOLE   3,100 0 0
Moody's Corp Com 615369105 164 1,700 SH   SOLE   1,700 0 0
Morningstar Inc Com 617700109 17 195 SH   SOLE   195 0 0
Mosys Inc Com 619718109 401 617,094 SH   SOLE   273,994 0 343,100
Motorola Solutions Inc Com 620076307 212 2,800 SH   SOLE   2,800 0 0
Murphy USA Inc Com 626755102 68 1,100 SH   SOLE   1,100 0 0
Mylan Laboratories Com N59465109 65 1,400 SH   SOLE   1,400 0 0
NCR Corporation Com 62886E108 114 3,800 SH   SOLE   3,800 0 0
NVR Inc Com 62944T105 87 50 SH   SOLE   50 0 0
Nacco Industr. Inc Com 629579103 1,665 28,996 SH   SOLE   12,496 0 16,500
Natures Sunshine Prods Inc Com 639027101 13 1,403 SH   SOLE   1,403 0 0
Natus Medical Inc Com 639050103 8,783 228,550 SH   SOLE   104,050 0 124,500
Navient Corp Com 63938C108 43 3,600 SH   SOLE   3,600 0 0
Navios Maritime Acquisition Com Y62159101 59 37,400 SH   SOLE   37,400 0 0
Neenah Paper Inc Com 640079109 14 225 SH   SOLE   225 0 0
Neogen Corp Com 640491106 2,920 58,000 SH   SOLE   58,000 0 0
Neophotonics Corp Com 64051T100 1,916 136,500 SH   SOLE   55,300 0 81,200
NetApp Inc Com 64110D104 52 1,900 SH   SOLE   1,900 0 0
Netgear Inc Com 64111Q104 10,150 251,420 SH   SOLE   149,910 0 101,510
NewMarket Corp Com 651587107 17 43 SH   SOLE   43 0 0
Nic Inc Com 62914B100 12 675 SH   SOLE   675 0 0
Nike Inc Com 654106103 486 7,900 SH   SOLE   7,900 0 0
Nisource Inc Com 65473P105 233 9,900 SH   SOLE   9,900 0 0
Noble Corp Plc Com G65431101 151 14,600 SH   SOLE   14,600 0 0
Nordson Corp Com 655663102 17 225 SH   SOLE   225 0 0
Nordstrom Inc Com 655664100 160 2,800 SH   SOLE   2,800 0 0
Northrim Bancorp Inc Com 666762109 17 700 SH   SOLE   700 0 0
Northrop Grumman Corp Com 666807102 3,800 19,200 SH   SOLE   19,200 0 0
NuVasive Inc Com 670704105 6,324 129,980 SH   SOLE   59,080 0 70,900
Nuance Communications Inc Com 67020Y100 5,738 307,000 SH   SOLE   140,100 0 166,900
Nucor Corp Com 670346105 128 2,700 SH   SOLE   2,700 0 0
Nutraceutical Intl Corp Com 67060Y101 44 1,800 SH   SOLE   1,800 0 0
Nutri/System Inc Com 67069D108 13 620 SH   SOLE   620 0 0
Nvidia Corp Com 67066G104 4,422 124,100 SH   SOLE   124,100 0 0
O'Reilly Automotive Com 67103H107 274 1,000 SH   SOLE   1,000 0 0
Oclaro Inc Com 67555N206 3,732 691,100 SH   SOLE   279,700 0 411,400
Oil Dri Corp America Com 677864100 41 1,200 SH   SOLE   1,200 0 0
Old Line Bancshares Inc Com 67984M100 7 400 SH   SOLE   400 0 0
Old Republic Intl Corp Com 680223104 31 1,700 SH   SOLE   1,700 0 0
Omega Flex Inc Com 682095104 14 400 SH   SOLE   400 0 0
Omega Protein Corp Com 68210P107 1,629 96,150 SH   SOLE   38,950 0 57,200
Omnicom Group Com 681919106 191 2,300 SH   SOLE   2,300 0 0
Oracle Systems Com 68389X105 1,064 26,000 SH   SOLE   26,000 0 0
Orbital ATK Inc Com 68557N103 52 600 SH   SOLE   600 0 0
Orchid Island Capital Inc Com 68571X103 51 4,900 SH   SOLE   4,900 0 0
Owens + Minor Inc Com 690732102 125 3,100 SH   SOLE   3,100 0 0
Owens Corning Com 690742101 61 1,300 SH   SOLE   1,300 0 0
PBF Energy Inc Com 69318G106 62,839 1,892,746 SH   SOLE   1,850,446 0 42,300
PNC Financial Services Com 693475105 118 1,400 SH   SOLE   1,400 0 0
PPG Industries Inc Com 693506107 178 1,600 SH   SOLE   1,600 0 0
PRGX Global Inc Com 69357C503 1,960 415,200 SH   SOLE   168,100 0 247,100
PVH Corp Com 693656100 40 400 SH   SOLE   400 0 0
Paccar Inc Com 693718108 142 2,600 SH   SOLE   2,600 0 0
Pacific Biosciences Of Calif Com 69404D108 3,405 400,639 SH   SOLE   162,155 0 238,484
Packaging Corp Com 695156109 14 225 SH   SOLE   225 0 0
Panera Bread Company Com 69840W108 20 100 SH   SOLE   100 0 0
Parexel International Corp Com 699462107 11 170 SH   SOLE   170 0 0
Parker-Hannifin Corp Com 701094104 6,492 58,445 SH   SOLE   58,445 0 0
Patterson - UTI Energy Com 703481101 30,527 1,732,513 SH   SOLE   1,694,613 0 37,900
Paychex Inc Com 704326107 92 1,700 SH   SOLE   1,700 0 0
Pennymac Financial Services Com 70932B101 12 1,000 SH   SOLE   1,000 0 0
Penske Automotive Group I Com 70959W103 38 1,000 SH   SOLE   1,000 0 0
Pepsico Inc Com 713448108 840 8,200 SH   SOLE   8,200 0 0
Perry Ellis Int'l Com 288853104 63 3,400 SH   SOLE   3,400 0 0
PharMerica Corp Com 71714F104 15,881 718,292 SH   SOLE   703,338 0 14,954
Phi Inc Com 69336T205 49 2,600 SH   SOLE   2,600 0 0
Phillip Morris International Inc Com 718172109 1,236 12,600 SH   SOLE   12,600 0 0
Phillips 66 Com 718546104 927 10,700 SH   SOLE   10,700 0 0
Piedmont Natural Gas Co Com 720186105 16,133 269,646 SH   SOLE   263,046 0 6,600
Pilgrim's Pride Corp Com 72147K108 114 4,500 SH   SOLE   4,500 0 0
Pitney Bowes Inc Com 724479100 43 2,000 SH   SOLE   2,000 0 0
Pixelworks Inc Com 72581M305 1,189 542,880 SH   SOLE   220,180 0 322,700
Planet Payment Inc Com U72603118 26 7,400 SH   SOLE   7,400 0 0
Polyone Corp Com 73179P106 14 450 SH   SOLE   450 0 0
Popeyes Louisiana Kitchen Com 732872106 12 225 SH   SOLE   225 0 0
Post Holdings Inc Com 737446104 8,375 121,780 SH   SOLE   55,280 0 66,500
Potlatch Corp Com 737630103 26,045 826,828 SH   SOLE   809,828 0 17,000
Pp&L Resources Inc Com 69351T106 72 1,900 SH   SOLE   1,900 0 0
Praxair Inc Com 74005P104 137 1,200 SH   SOLE   1,200 0 0
Prestige Brands Holdings Inc Com 74112D101 15 280 SH   SOLE   280 0 0
Priceline Group Inc/The Com 741503403 5,156 4,000 SH   SOLE   4,000 0 0
Primo Water Corp Com 74165N105 55 5,500 SH   SOLE   5,500 0 0
Principal Financial Group Com 74251V102 39 1,000 SH   SOLE   1,000 0 0
Privatebancorp Inc Com 742962103 46,682 1,209,391 SH   SOLE   1,184,391 0 25,000
Procter & Gamble Co Com 742718109 1,202 14,600 SH   SOLE   14,600 0 0
Progenics Pharmaceutical Inc Com 743187106 2,009 460,800 SH   SOLE   186,600 0 274,200
Progressive Corp-Ohio Com 743315103 211 6,000 SH   SOLE   6,000 0 0
Provident Financial Holdings Com 743868101 7 400 SH   SOLE   400 0 0
Prudential Financial Inc Com 744320102 737 10,200 SH   SOLE   10,200 0 0
Public Service Enterprises Com 744573106 113 2,400 SH   SOLE   2,400 0 0
Qlik Technologies Inc Com 74733T105 3,554 122,900 SH   SOLE   55,800 0 67,100
Qualcomm Inc Com 747525103 327 6,400 SH   SOLE   6,400 0 0
Quality Systems Inc Com 747582104 18 1,180 SH   SOLE   1,180 0 0
Quanta Svcs Com 74762E102 241 10,700 SH   SOLE   10,700 0 0
Quantum Corp Com 747906204 1,654 2,711,700 SH   SOLE   1,096,800 0 1,614,900
Quest Diagnostics Inc Com 74834L100 71 1,000 SH   SOLE   1,000 0 0
Quintiles Transnational Hldgs Com 74876Y101 78 1,200 SH   SOLE   1,200 0 0
Rackspace Hosting Inc Com 750086100 15 675 SH   SOLE   675 0 0
Ralph Lauren Corp Com 751212101 96 1,000 SH   SOLE   1,000 0 0
Raymond James Fin Com 754730109 38 800 SH   SOLE   800 0 0
Rayonier Inc Com 754907103 80,743 3,271,581 SH   SOLE   3,199,781 0 71,800
Raytheon Co Com 755111507 331 2,700 SH   SOLE   2,700 0 0
Reading Intl Inc -CL A Com 755408101 46 3,800 SH   SOLE   3,800 0 0
RealNetworks Inc Com 75605L708 1,261 310,549 SH   SOLE   125,749 0 184,800
Realpage Inc Com 75606N109 7,959 381,900 SH   SOLE   173,400 0 208,500
Red Hat Inc Com 756577102 45 600 SH   SOLE   600 0 0
Reinsurance Group Amer Inc Com 759351604 67 700 SH   SOLE   700 0 0
Reliance Steel + Aluminum Co Com 759509102 83 1,200 SH   SOLE   1,200 0 0
Rent-A-Center Inc Com 76009N100 7,569 477,530 SH   SOLE   216,630 0 260,900
Republic Services Inc Com 760759100 67 1,400 SH   SOLE   1,400 0 0
Resmed Inc Com 761152107 29 500 SH   SOLE   500 0 0
Resolute Energy Corp Com 76116A108 244 479,294 SH   SOLE   206,645 0 272,649
Rightside Group Ltd Com 76658B100 12 1,500 SH   SOLE   1,500 0 0
Robert Half Int'l Inc Com 770323103 84 1,795 SH   SOLE   1,795 0 0
Rockwell Collins Inc Com 774341101 55 600 SH   SOLE   600 0 0
Rockwell Int'l Corp Com 773903109 102 900 SH   SOLE   900 0 0
Rollins Inc Com 775711104 56 2,075 SH   SOLE   2,075 0 0
Rosetta Stone Inc Com 777780107 21 3,100 SH   SOLE   3,100 0 0
Ross Stores Inc Com 778296103 266 4,600 SH   SOLE   4,600 0 0
Rovi Corp Com 779376102 8,704 424,400 SH   SOLE   192,400 0 232,000
Royal Carib Cruises Com V7780T103 66 800 SH   SOLE   800 0 0
Ryder System Inc Com 783549108 15 225 SH   SOLE   225 0 0
Ryman Hospitality Properties Inc Com 78377T107 34,126 662,907 SH   SOLE   649,207 0 13,700
Saia Inc Com 78709Y105 9 335 SH   SOLE   335 0 0
Sally Beauty Holdings Inc Com 79546E104 52,402 1,618,354 SH   SOLE   1,581,954 0 36,400
Sanmina Corp Com 801056102 35 1,500 SH   SOLE   1,500 0 0
Schnitzer Steel Inds Inc Com 806882106 2,836 153,800 SH   SOLE   62,100 0 91,700
Science Applications Int'l Corp Com 808625107 12 225 SH   SOLE   225 0 0
Scotts Co Com 810186106 14 195 SH   SOLE   195 0 0
Scripps Networks Interactive Com 811065101 26 400 SH   SOLE   400 0 0
Seaboard Corp Com 811543107 45 15 SH   SOLE   15 0 0
Seachange International Com 811699107 2,516 455,803 SH   SOLE   184,603 0 271,200
Seadrill Ltd Com G7945E105 19 5,900 SH   SOLE   5,900 0 0
Seagate Technology Com G7945M107 7,163 207,930 SH   SOLE   207,930 0 0
Sealed Air Corporation Com 81211K100 67 1,400 SH   SOLE   1,400 0 0
Sears Hometown & Outlet STR Com 812362101 31 4,800 SH   SOLE   4,800 0 0
Seaspine Holdings Corp Com 81255T108 28 1,900 SH   SOLE   1,900 0 0
Sei Investments Co Com 784117103 19 450 SH   SOLE   450 0 0
Select Comfort Corp Com 81616X103 22,963 1,184,263 SH   SOLE   1,157,363 0 26,900
Seneca Foods Corp Com 817070501 52 1,500 SH   SOLE   1,500 0 0
Sequential Brands Group Inc Com 81734P107 1,436 224,747 SH   SOLE   90,147 0 134,600
Servicesource Intl Inc Com 81763U100 1,857 435,800 SH   SOLE   176,300 0 259,500
Sherwin-Williams Co Com 824348106 228 800 SH   SOLE   800 0 0
Shoe Carnival Inc Com 824889109 62 2,300 SH   SOLE   2,300 0 0
ShoreTel Inc. Com 825211105 2,549 342,600 SH   SOLE   138,800 0 203,800
Sigma Designs Com 826565103 3,278 482,063 SH   SOLE   195,263 0 286,800
Silgan Holdings Inc Com 827048109 41 780 SH   SOLE   780 0 0
Silicon Graphics Com 82706L108 1,685 236,600 SH   SOLE   96,000 0 140,600
Simulations Plus Inc Com 829214105 39 4,400 SH   SOLE   4,400 0 0
Sirius XM Holdings Inc Com 82968B103 54 13,700 SH   SOLE   13,700 0 0
Skechers USA Inc -Cl A Com 830566105 9,376 307,910 SH   SOLE   139,610 0 168,300
Skywest Inc Com 830879102 6,339 317,120 SH   SOLE   144,120 0 173,000
Skyworks Solutions Inc Com 83088M102 39 500 SH   SOLE   500 0 0
Snap-On Inc Com 833034101 31 200 SH   SOLE   200 0 0
Sonoco Products Co Com 835495102 29 600 SH   SOLE   600 0 0
Sotheby's Holdings Com 835898107 22,470 840,640 SH   SOLE   821,740 0 18,900
Southside Bancshares Inc Com 84470P109 29 1,100 SH   SOLE   1,100 0 0
Southwest Airlines Co Com 844741108 300 6,700 SH   SOLE   6,700 0 0
Southwest Gas Corp Com 844895102 20 310 SH   SOLE   310 0 0
Spdr S&p 500 Etf Trust Com 78462F103 14,099 68,600 SH   SOLE   68,600 0 0
Spirit Aerosystems Holdings Com 848574109 77 1,700 SH   SOLE   1,700 0 0
Spx Corp Com 784635104 129 8,600 SH   SOLE   8,600 0 0
Stage Stores Inc Com 85254C305 3,341 414,500 SH   SOLE   167,600 0 246,900
Stamps.com Com 852857200 13,176 123,970 SH   SOLE   69,770 0 54,200
Stanley Black & Decker Inc Com 854502101 116 1,100 SH   SOLE   1,100 0 0
Staples Inc Com 855030102 120 10,900 SH   SOLE   10,900 0 0
Starbucks Corp Com 855244109 460 7,700 SH   SOLE   7,700 0 0
Starwood Property Trust Inc Com 85571B105 30,669 1,620,131 SH   SOLE   1,584,531 0 35,600
Steel Dynamics Com 858119100 70 3,100 SH   SOLE   3,100 0 0
Stein Mart Inc Com 858375108 2,777 378,842 SH   SOLE   153,242 0 225,600
Strattec Security Corp Com 863111100 34 600 SH   SOLE   600 0 0
Stryker Corp Com 863667101 150 1,400 SH   SOLE   1,400 0 0
Suffolk Bancorp Com 864739107 13 500 SH   SOLE   500 0 0
Sunedison Semiconductor Ltd Com Y8213L102 5,735 885,050 SH   SOLE   885,050 0 0
Sunstone Hotel Investors Inc Com 867892101 105 7,500 SH   SOLE   7,500 0 0
Supervalu Inc Com 868536103 61 10,600 SH   SOLE   10,600 0 0
Surgical Care Affiliates Inc Com 86881L106 13 280 SH   SOLE   280 0 0
Surmodics Inc Com 868873100 1,290 70,050 SH   SOLE   28,350 0 41,700
Sykes Enterprises Inc Com 871237103 51,485 1,705,915 SH   SOLE   1,668,115 0 37,800
Symantec Corp Com 871503108 83 4,500 SH   SOLE   4,500 0 0
Synaptics Inc Com 87157D109 8,865 111,175 SH   SOLE   50,875 0 60,300
Synchrony Financial Com 87165B103 97 3,400 SH   SOLE   3,400 0 0
Synnex Corp Com 87162W100 65 700 SH   SOLE   700 0 0
Synopsys Inc Com 871607107 34 700 SH   SOLE   700 0 0
Syntel Inc Com 87162H103 35 700 SH   SOLE   700 0 0
Sysco Corp Com 871829107 584 12,500 SH   SOLE   12,500 0 0
T-Mobile US Inc Com 872590104 96 2,500 SH   SOLE   2,500 0 0
T. Rowe Price Group Inc Com 74144T108 125 1,700 SH   SOLE   1,700 0 0
TCF Financial Corp Com 872275102 12 955 SH   SOLE   955 0 0
TE Connectivity Ltd Com H84989104 204 3,300 SH   SOLE   3,300 0 0
TJX Companies Inc Com 872540109 525 6,700 SH   SOLE   6,700 0 0
Take-Two Interactive Com 874054109 10,585 280,990 SH   SOLE   126,890 0 154,100
Tanger Factory Outlet Ctrs Com 875465106 20 560 SH   SOLE   560 0 0
Target Corp Com 87612E106 798 9,700 SH   SOLE   9,700 0 0
Taylor Morrison Home Corp Com 87724P106 56 4,000 SH   SOLE   4,000 0 0
Tech Data Corp Com 878237106 207 2,700 SH   SOLE   2,700 0 0
Tegna Inc Com 87901J105 45 1,900 SH   SOLE   1,900 0 0
Telenav Inc Com 879455103 1,299 220,200 SH   SOLE   89,100 0 131,100
Tenneco Inc Com 880349105 52 1,000 SH   SOLE   1,000 0 0
Teradyne Inc Com 880770102 32 1,500 SH   SOLE   1,500 0 0
Terex Corp Com 880779103 39,182 1,574,832 SH   SOLE   1,539,782 0 35,050
Territorial Bancorp Inc Com 88145X108 10 400 SH   SOLE   400 0 0
Tesoro Corporation Com 881609101 20,233 235,244 SH   SOLE   230,744 0 4,500
Tessera Technologies Inc Com 88164L100 4,545 146,600 SH   SOLE   66,600 0 80,000
Tetra Technologies Inc Com 88162F105 22,628 3,563,439 SH   SOLE   3,466,239 0 97,200
Texas Instruments Inc Com 882508104 551 9,600 SH   SOLE   9,600 0 0
Textron Inc Com 883203101 80 2,200 SH   SOLE   2,200 0 0
The Bancorp Inc Com 05969A105 10,527 1,840,464 SH   SOLE   1,778,705 0 61,759
Thomson Reuters Corp Com 884903105 259 6,400 SH   SOLE   6,400 0 0
Tidewater Inc Com 886423102 20,068 2,938,178 SH   SOLE   2,876,078 0 62,100
Time Warner Inc Com 887317303 363 5,000 SH   SOLE   5,000 0 0
Titan International Inc Com 88830M102 2,678 497,700 SH   SOLE   201,600 0 296,100
Titan Machinery Inc Com 88830R101 1,409 121,900 SH   SOLE   49,400 0 72,500
Torchmark Corp Com 891027104 32 600 SH   SOLE   600 0 0
Toro Company Com 891092108 49 570 SH   SOLE   570 0 0
Tractor Supply Co Com 892356106 90 1,000 SH   SOLE   1,000 0 0
Transocean Inc Com H8817H100 171 18,700 SH   SOLE   18,700 0 0
Travelers Companies Inc Com 89417E109 467 4,000 SH   SOLE   4,000 0 0
Triple-S Management Corp Com 896749108 62 2,500 SH   SOLE   2,500 0 0
Tuesday Morning Corp Com 899035505 1,926 235,400 SH   SOLE   95,500 0 139,900
Tupperware Brands Com 899896104 64,287 1,108,786 SH   SOLE   1,084,186 0 24,600
Twenty-First Century Fox Inc Com 90130A101 279 10,000 SH   SOLE   10,000 0 0
Tyson Foods Inc -Cl A Com 902494103 400 6,000 SH   SOLE   6,000 0 0
U.S. Bancorp Com 902973304 239 5,900 SH   SOLE   5,900 0 0
UGI Corp Com 902681105 71 1,750 SH   SOLE   1,750 0 0
US Ecology Inc Com 91732J102 12 280 SH   SOLE   280 0 0
US Lime & Minerals Com 911922102 18 300 SH   SOLE   300 0 0
US Physical Therapy Inc Com 90337L108 14 280 SH   SOLE   280 0 0
USG Corp Com 903293405 6,105 246,075 SH   SOLE   246,075 0 0
Ubiquiti Networks Inc Com 90347A100 6,655 200,030 SH   SOLE   91,030 0 109,000
Ulta Salon Cosmetics + Frag Com 90384S303 58 300 SH   SOLE   300 0 0
Ultra Clean Holdings Inc Com 90385V107 1,689 315,100 SH   SOLE   127,400 0 187,700
Union Pacific Corp Com 907818108 6,940 87,240 SH   SOLE   87,240 0 0
United Community Banks Inc Com 90984P303 11 600 SH   SOLE   600 0 0
United Continental Hldgs Inc Com 910047109 437 7,300 SH   SOLE   7,300 0 0
United Online Inc Com 911268209 2,682 232,400 SH   SOLE   94,100 0 138,300
United Parcel Service Com 911312106 643 6,100 SH   SOLE   6,100 0 0
United Therapeutics Corp Com 91307C102 3,933 35,300 SH   SOLE   35,300 0 0
UnitedHealth Group Inc Com 91324P102 1,134 8,800 SH   SOLE   8,800 0 0
Universal Health Svcs -B Com 913903100 112 900 SH   SOLE   900 0 0
Universal Logistics Holdings Inc Com 91388P105 54 3,300 SH   SOLE   3,300 0 0
Unum Group Com 91529Y106 102 3,300 SH   SOLE   3,300 0 0
Unwired Planet Inc Com 91531F202 742 76,289 SH   SOLE   30,746 0 45,543
Utah Medical Products Inc Com 917488108 50 800 SH   SOLE   800 0 0
VF Corp Com 918204108 123 1,900 SH   SOLE   1,900 0 0
VISA Inc Com 92826C839 398 5,200 SH   SOLE   5,200 0 0
VMWare Inc -CL A Com 928563402 47 900 SH   SOLE   900 0 0
VWR Corp Com 91843L103 38 1,400 SH   SOLE   1,400 0 0
Valero Energy Corp Com 91913Y100 962 15,000 SH   SOLE   15,000 0 0
Validus Holdings Ltd Com G9319H102 99 2,100 SH   SOLE   2,100 0 0
Varian Medical Sys Inc Com 92220P105 32 400 SH   SOLE   400 0 0
Vectren Corp Com 92240G101 20 395 SH   SOLE   395 0 0
Vectrus Inc Com 92242T101 52 2,300 SH   SOLE   2,300 0 0
Vera Bradley Inc Com 92335C106 9,464 465,300 SH   SOLE   210,600 0 254,700
Verisign Inc Com 92343E102 5,836 65,915 SH   SOLE   65,915 0 0
Verizon Communications Com 92343V104 2,315 42,800 SH   SOLE   42,800 0 0
Viacom Inc New Cl-B Com 92553P201 178 4,300 SH   SOLE   4,300 0 0
Village Super Market -CL A Com 927107409 48 2,000 SH   SOLE   2,000 0 0
Violin Memory Inc Com 92763A101 404 774,100 SH   SOLE   314,000 0 460,100
Vishay Precision Group Com 92835K103 36 2,600 SH   SOLE   2,600 0 0
Visteon Corp Com 92839U206 199 2,500 SH   SOLE   2,500 0 0
Vitamin Shoppe Inc Com 92849E101 43,608 1,408,528 SH   SOLE   1,379,478 0 29,050
Volt Info Sciences Inc Com 928703107 21 2,800 SH   SOLE   2,800 0 0
Voya Financial Inc Com 929089100 113 3,800 SH   SOLE   3,800 0 0
WPX Energy Inc Com 98212B103 42,138 6,028,263 SH   SOLE   5,902,063 0 126,200
Wabco Holdings Inc Com 92927K102 21 200 SH   SOLE   200 0 0
Waddell & Reed Financial Com 930059100 25,133 1,067,693 SH   SOLE   1,043,193 0 24,500
Wal-Mart Stores Com 931142103 2,840 41,467 SH   SOLE   41,467 0 0
Walgreens Boots Alliance Inc Com 931427108 741 8,800 SH   SOLE   8,800 0 0
Washingtonfirst Bankshares Com 940730104 22 1,000 SH   SOLE   1,000 0 0
Waste Management Inc Com 94106L109 153 2,600 SH   SOLE   2,600 0 0
Waters Corp Com 941848103 40 300 SH   SOLE   300 0 0
WellCare Health Plans Inc Com 94946T106 83 900 SH   SOLE   900 0 0
Wells Fargo & Co Com 949746101 1,901 39,300 SH   SOLE   39,300 0 0
Wesco Int'l Inc Com 95082P105 33 600 SH   SOLE   600 0 0
West Corp Com 952355204 27 1,200 SH   SOLE   1,200 0 0
Western Digital Corp Com 958102105 38 800 SH   SOLE   800 0 0
Western Refining Inc Com 959319104 47 1,600 SH   SOLE   1,600 0 0
Western Union Co Com 959802109 1,474 76,425 SH   SOLE   76,425 0 0
Westlake Chemical Corp Com 960413102 37 800 SH   SOLE   800 0 0
Whirlpool Corp Com 963320106 144 800 SH   SOLE   800 0 0
White Mtns Ins Group Ltd Com G9618E107 107,951 134,501 SH   SOLE   131,541 0 2,960
Wiley (John) & Sons -CL A Com 968223206 60,666 1,240,874 SH   SOLE   1,212,874 0 28,000
Winmark Corp Com 974250102 49 500 SH   SOLE   500 0 0
World Fuel Services Corp Com 981475106 97 2,000 SH   SOLE   2,000 0 0
Worthington Industries Com 981811102 29 800 SH   SOLE   800 0 0
Wyndham Worldwide Corp Com 98310W108 25,511 333,780 SH   SOLE   326,880 0 6,900
Xerox Corp Com 984121103 229 20,500 SH   SOLE   20,500 0 0
Xilinx Inc Com 983919101 104 2,200 SH   SOLE   2,200 0 0
Xylem Inc Com 98419M100 41 1,000 SH   SOLE   1,000 0 0
Yum! Brands Inc Com 988498101 336 4,100 SH   SOLE   4,100 0 0
Zeltiq Aesthetics Inc Com 98933Q108 11,499 423,397 SH   SOLE   182,466 0 240,931
Zix Corp Com 98974P100 44 11,100 SH   SOLE   11,100 0 0
ISHARES TR RUSL 2000 VALU Com 464287630 400 4,298 SH   SOLE   4,298 0 0