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 806 4,600 SH   SOLE   4,600 0 0
ACI Worldwide Inc Com 004498101 116,216 5,956,752 SH   SOLE   5,845,449 0 111,303
AMBAC Financial Group Inc Com 023139884 41 2,500 SH   SOLE   2,500 0 0
AMERCO Com 023586100 13 36 SH   SOLE   36 0 0
AMN Healthcare Services Inc Com 001744101 8,048 201,340 SH   SOLE   90,440 0 110,900
AMTrust Financial Services Com 032359309 27 1,100 SH   SOLE   1,100 0 0
AT&T Corp Com 00206R102 1,491 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 12 570 SH   SOLE   570 0 0
AbbVie Inc Com 00287Y109 582 9,400 SH   SOLE   9,400 0 0
Acacia Research Corp Com 003881307 2,714 616,821 SH   SOLE   250,121 0 366,700
Accenture Plc Com G1151C101 612 5,400 SH   SOLE   5,400 0 0
Activision Inc Com 00507V109 5,841 147,395 SH   SOLE   147,395 0 0
Actuant Corp-CL A Com 00508X203 110,253 4,876,283 SH   SOLE   4,785,383 0 90,900
Acuity Brands Inc Com 00508Y102 2,269 9,150 SH   SOLE   9,150 0 0
Addus Homecare Corp Com 006739106 31 1,800 SH   SOLE   1,800 0 0
Adtran Inc Com 00738A106 45,900 2,461,146 SH   SOLE   2,414,917 0 46,229
Adv Micro Devices Com 007903107 9,741 1,895,200 SH   SOLE   855,400 0 1,039,800
Aecom Technology Corp Com 00766T100 76 2,400 SH   SOLE   2,400 0 0
Aep Industries Inc Com 001031103 97 1,200 SH   SOLE   1,200 0 0
Aetna Inc Com 00817Y108 513 4,200 SH   SOLE   4,200 0 0
Aflac Inc Com 001055102 310 4,300 SH   SOLE   4,300 0 0
Ag Mortgage Investment Trust Com 001228105 33,652 2,330,468 SH   SOLE   2,287,168 0 43,300
Agilent Technologies Inc Com 00846U101 138 3,100 SH   SOLE   3,100 0 0
Agree Realty Corp Com 008492100 154 3,200 SH   SOLE   3,200 0 0
Air Products & Chemicals Com 009158106 156 1,100 SH   SOLE   1,100 0 0
Aircastle Ltd Com G0129K104 41 2,100 SH   SOLE   2,100 0 0
Alaska Air Group Com 011659109 117 2,000 SH   SOLE   2,000 0 0
Alaska Communications Sys Gp Com 01167P101 26 15,200 SH   SOLE   15,200 0 0
Alexander & Baldwin Hldgs Com 014491104 35,614 985,446 SH   SOLE   966,246 0 19,200
Align Technology Inc Com 016255101 53 655 SH   SOLE   655 0 0
AllState Corp Com 020002101 427 6,100 SH   SOLE   6,100 0 0
Alleghany Corp Com 017175100 55 100 SH   SOLE   100 0 0
Allison Transmission Hldgs Com 01973R101 48 1,700 SH   SOLE   1,700 0 0
Allscripts Healthcare Soltns Com 01988P108 56,618 4,458,105 SH   SOLE   4,376,105 0 82,000
Alphabet Inc - Class A Com 02079K305 2,111 3,000 SH   SOLE   3,000 0 0
Alphabet Inc - Class C Com 02079K107 6,125 8,850 SH   SOLE   8,850 0 0
Altria Group Inc Com 02209S103 965 14,000 SH   SOLE   14,000 0 0
Amazon Com Inc Com 023135106 4,365 6,100 SH   SOLE   6,100 0 0
Amdocs Ltd Com G02602103 63 1,100 SH   SOLE   1,100 0 0
Amedisys Inc Com 023436108 30 600 SH   SOLE   600 0 0
American Eagle Outfitters Inc Com 02553E106 32,149 2,018,169 SH   SOLE   1,980,169 0 38,000
American Express Co Com 025816109 164 2,700 SH   SOLE   2,700 0 0
American Financial Grp Com 025932104 30 400 SH   SOLE   400 0 0
American States Water Co Com 029899101 17 395 SH   SOLE   395 0 0
Ameriprise Financial Inc Com 03076C106 108 1,200 SH   SOLE   1,200 0 0
Amerisourcebergen Corp Com 03073E105 270 3,400 SH   SOLE   3,400 0 0
Ameritrade Holdings Com 87236Y108 108 3,800 SH   SOLE   3,800 0 0
Ametek Inc Com 031100100 106 2,300 SH   SOLE   2,300 0 0
Amgen Inc Com 031162100 651 4,280 SH   SOLE   4,280 0 0
Amphenol Corp -Cl A Com 032095101 57 1,000 SH   SOLE   1,000 0 0
Amsurg Corp Com 03232P405 17 225 SH   SOLE   225 0 0
Ansys Inc Com 03662Q105 118 1,300 SH   SOLE   1,300 0 0
Antares Pharma Inc Com 036642106 797 758,900 SH   SOLE   307,400 0 451,500
Anthem Inc Com 036752103 525 4,000 SH   SOLE   4,000 0 0
Aon PLC Com G0408V102 197 1,800 SH   SOLE   1,800 0 0
Apollo Commercial Re Fin Inc Com 03762U105 64,375 4,005,939 SH   SOLE   3,934,237 0 71,702
Apollo Investment Corp Com 03761U106 37,776 6,818,837 SH   SOLE   6,633,137 0 185,700
Apple Inc Com 037833100 14,069 147,165 SH   SOLE   147,165 0 0
Applied Industrial Tech Inc Com 03820C105 54,856 1,215,243 SH   SOLE   1,192,443 0 22,800
Applied Materials Com 038222105 129 5,400 SH   SOLE   5,400 0 0
Applied Micro Circuits Com 03822W406 4,451 693,300 SH   SOLE   280,700 0 412,600
AptarGroup Inc Com 038336103 174 2,200 SH   SOLE   2,200 0 0
Aramark Com 03852U106 60 1,800 SH   SOLE   1,800 0 0
Arbor Realty Trust Inc Com 038923108 1,899 264,100 SH   SOLE   106,700 0 157,400
Arch Capital Group Ltd Com G0450A105 58 800 SH   SOLE   800 0 0
Archer-Daniels-Midland Com 039483102 558 13,000 SH   SOLE   13,000 0 0
Arctic Cat Inc Com 039670104 2,659 156,400 SH   SOLE   63,300 0 93,100
Armada Hoffler Properties Com 04208T108 91 6,600 SH   SOLE   6,600 0 0
Armstong Flooring Inc Com 04238R106 8,308 490,138 SH   SOLE   480,888 0 9,250
Armstrong World Industries Com 04247X102 38,153 974,546 SH   SOLE   955,946 0 18,600
Arrow Electronics Inc Com 042735100 118 1,900 SH   SOLE   1,900 0 0
Arthur J Gallagher + Co Com 363576109 13 280 SH   SOLE   280 0 0
Artisan Partners Asset Mgmt Com 04316A108 53,696 1,939,899 SH   SOLE   1,904,099 0 35,800
Asbury Automotive Group Inc Com 043436104 105 2,000 SH   SOLE   2,000 0 0
Aspen Insurance Holdings Ltd Com G05384105 23 500 SH   SOLE   500 0 0
Assured Guaranty Ltd Com G0585R106 28,337 1,116,933 SH   SOLE   1,095,533 0 21,400
Atlantic Power Corp Com 04878Q863 3,033 1,223,169 SH   SOLE   521,293 0 701,876
Atlas Air Worldwide Hldg Inc Com 049164205 41 1,000 SH   SOLE   1,000 0 0
Autobytel Inc Com 05275N205 1,918 138,261 SH   SOLE   55,961 0 82,300
Automatic Data Processing Com 053015103 175 1,900 SH   SOLE   1,900 0 0
Autozone Inc Com 053332102 238 300 SH   SOLE   300 0 0
Avery Dennison Corp Com 053611109 45 600 SH   SOLE   600 0 0
Avnet Inc Com 053807103 126 3,100 SH   SOLE   3,100 0 0
Axis Capital Holdings Ltd Com G0692U109 88 1,600 SH   SOLE   1,600 0 0
B&g Foods Inc Com 05508R106 8,344 173,115 SH   SOLE   78,315 0 94,800
B/E Aerospace Inc Com 073302101 145,455 3,150,084 SH   SOLE   3,091,234 0 58,850
BWX Technologies Inc Com 05605H100 32 900 SH   SOLE   900 0 0
Baker Hughes Inc Com 057224107 2,970 65,800 SH   SOLE   65,800 0 0
Ball Corp Com 058498106 16 225 SH   SOLE   225 0 0
Bank Of America Corp Com 060505104 1,570 118,300 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 175 4,500 SH   SOLE   4,500 0 0
Bard (C.R.) Inc Com 067383109 47 200 SH   SOLE   200 0 0
Barnes Group Inc Com 067806109 116 3,500 SH   SOLE   3,500 0 0
Barracuda Networks Inc. Com 068323104 6,264 413,750 SH   SOLE   186,950 0 226,800
Baxter International Inc Com 071813109 248 5,494 SH   SOLE   5,494 0 0
Bed Bath & Beyond Com 075896100 91 2,100 SH   SOLE   2,100 0 0
Bemis Co Com 081437105 36 700 SH   SOLE   700 0 0
Berkley (W R) Corp Com 084423102 78 1,300 SH   SOLE   1,300 0 0
Berkshire Hathaway Inc Cl B Com 084670702 8,205 56,670 SH   SOLE   56,670 0 0
Best Buy Co Com 086516101 220 7,200 SH   SOLE   7,200 0 0
Big Lots Inc Com 089302103 7,186 143,400 SH   SOLE   64,700 0 78,700
Biogen Inc Com 09062X103 2,757 11,400 SH   SOLE   11,400 0 0
Black Knight Financial Svcs Com 09214X100 117 3,100 SH   SOLE   3,100 0 0
Bloomin' Brands Inc Com 094235108 118 6,600 SH   SOLE   6,600 0 0
Boeing Co Com 097023105 818 6,300 SH   SOLE   6,300 0 0
Booz Allen Hamilton Hldg Cp Com 099502106 39 1,300 SH   SOLE   1,300 0 0
BorgWarner Inc Com 099724106 97 3,300 SH   SOLE   3,300 0 0
Boston Scient Corp Com 101137107 3,323 142,200 SH   SOLE   142,200 0 0
Bravo Brio Restaurant Gp Inc Com 10567B109 1,094 133,600 SH   SOLE   54,100 0 79,500
Brink's Co Com 109696104 38,031 1,334,874 SH   SOLE   1,310,205 0 24,669
Brinker Intl Inc Com 109641100 58,803 1,291,523 SH   SOLE   1,267,423 0 24,100
Broadridge Financial Solutions Com 11133T103 82,418 1,264,083 SH   SOLE   1,240,783 0 23,300
Brown Forman Corp Com 115637209 70 700 SH   SOLE   700 0 0
Bruker Biosciences Corp Com 116794108 91 4,000 SH   SOLE   4,000 0 0
Brunswick Corp Com 117043109 109 2,400 SH   SOLE   2,400 0 0
Burlington Stores Inc Com 122017106 120 1,800 SH   SOLE   1,800 0 0
CBOE Holdings Inc Com 12503M108 79 1,180 SH   SOLE   1,180 0 0
CBRE Group Inc Com 12504L109 26 1,000 SH   SOLE   1,000 0 0
CBS Com 124857202 117 2,150 SH   SOLE   2,150 0 0
CEB Inc Com 125134106 21,216 343,972 SH   SOLE   336,872 0 7,100
CH Robinson Worldwide Inc Com 12541W209 126 1,700 SH   SOLE   1,700 0 0
CIT Group Inc Com 125581801 2,219 69,550 SH   SOLE   69,550 0 0
CNA Financial Corp Com 126117100 63 2,000 SH   SOLE   2,000 0 0
CNO Financial Group Inc Com 12621E103 77,752 4,453,154 SH   SOLE   4,370,454 0 82,700
CRA International Inc Com 12618T105 55 2,200 SH   SOLE   2,200 0 0
CSRA Inc Com 12650T104 112 4,800 SH   SOLE   4,800 0 0
CSS Industries Inc Com 125906107 43 1,600 SH   SOLE   1,600 0 0
CVS Corp Com 126650100 507 5,300 SH   SOLE   5,300 0 0
Cabot Corp Com 127055101 57,641 1,262,387 SH   SOLE   1,238,787 0 23,600
Cabot Microelectronics Corp Com 12709P103 5,179 122,330 SH   SOLE   122,330 0 0
Cadence Design Systems Com 127387108 52 2,160 SH   SOLE   2,160 0 0
Cambium Learning Group Inc Com 13201A107 27 6,000 SH   SOLE   6,000 0 0
Campbell Soup Co Com 134429109 146 2,200 SH   SOLE   2,200 0 0
Capital One Finacial Corp Com 14040H105 235 3,700 SH   SOLE   3,700 0 0
Carbonite Inc Com 141337105 2,370 243,600 SH   SOLE   98,700 0 144,900
Cardinal Health Inc Com 14149Y108 374 4,800 SH   SOLE   4,800 0 0
Cardtronics Plc Com G1991C105 54,841 1,377,579 SH   SOLE   1,352,879 0 24,700
Carlisle Companies Inc Com 142339100 42 400 SH   SOLE   400 0 0
Carnival Corp Com 143658300 212 4,800 SH   SOLE   4,800 0 0
Carrols Restaurant Group Inc Com 14574X104 2,568 215,800 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 5,634 42,840 SH   SOLE   19,540 0 23,300
Catchmark Timber Trust Com 14912Y202 65 5,300 SH   SOLE   5,300 0 0
Cdw Corp Com 12514G108 52 1,300 SH   SOLE   1,300 0 0
Celanese Corp Com 150870103 91,406 1,396,570 SH   SOLE   1,370,420 0 26,150
Central Garden & Pet Co Com 153527205 3,543 163,200 SH   SOLE   68,700 0 94,500
Central Pacific Financial Cp Com 154760409 26 1,100 SH   SOLE   1,100 0 0
Century Casinos Inc Com 156492100 39 6,200 SH   SOLE   6,200 0 0
Centurylink Inc Com 156700106 122 4,200 SH   SOLE   4,200 0 0
Chatham Lodging Trust Com 16208T102 68,109 3,098,701 SH   SOLE   3,034,101 0 64,600
Chico's FAS Inc Com 168615102 100 9,300 SH   SOLE   9,300 0 0
Childrens Place Com 168905107 7,871 98,165 SH   SOLE   44,365 0 53,800
Chipotle Mexican Grill Inc Com 169656105 3,529 8,762 SH   SOLE   8,762 0 0
Choice Hotels Intl Inc Com 169905106 119 2,500 SH   SOLE   2,500 0 0
Christopher & Banks Corp Com 171046105 1,449 661,423 SH   SOLE   268,123 0 393,300
Church + Dwight Inc Com 171340102 144 1,400 SH   SOLE   1,400 0 0
Cincinati Financial Corp Com 172062101 97 1,300 SH   SOLE   1,300 0 0
Cincinnati Bell Inc Com 171871106 228 49,800 SH   SOLE   49,800 0 0
Cintas Corp Com 172908105 6,139 62,555 SH   SOLE   62,555 0 0
Cirrus Logic Inc Com 172755100 1,261 32,500 SH   SOLE   32,500 0 0
Cisco Systems Inc Com 17275R102 1,131 39,428 SH   SOLE   39,428 0 0
Citrix Systems Inc Com 177376100 112 1,400 SH   SOLE   1,400 0 0
Civeo Corp Com 17878Y108 8,737 4,853,764 SH   SOLE   4,784,264 0 69,500
Civitas Solutions Inc Com 17887R102 37 1,800 SH   SOLE   1,800 0 0
Clean Harbors Inc Com 184496107 104,271 2,000,983 SH   SOLE   1,964,033 0 36,950
Clorox CO/DE Com 189054109 138 1,000 SH   SOLE   1,000 0 0
Cms Energy Corp Com 125896100 23 505 SH   SOLE   505 0 0
Cnb Financial Corp/pa Com 126128107 14 800 SH   SOLE   800 0 0
Coach Inc Com 189754104 37 900 SH   SOLE   900 0 0
Coca-Cola Co Com 191216100 648 14,300 SH   SOLE   14,300 0 0
Coca-cola European Partners Com G25839104 82 2,300 SH   SOLE   2,300 0 0
Coeur Mining Inc Com 192108504 6,815 639,300 SH   SOLE   288,600 0 350,700
Cognizant Tech Solutions Com 192446102 172 3,000 SH   SOLE   3,000 0 0
Colgate-Palmolive Co Com 194162103 527 7,200 SH   SOLE   7,200 0 0
Collectors Universe Inc Com 19421R200 41 2,100 SH   SOLE   2,100 0 0
Colony Capital Inc Com 19624R106 120,032 7,819,659 SH   SOLE   7,668,784 0 150,875
Colony Starwood Homes Com 19625X102 27,389 900,367 SH   SOLE   884,687 0 15,680
Columbia Banking Sys Com 197236102 112 4,000 SH   SOLE   4,000 0 0
Columbia Property Trust Inc Com 198287203 116 5,400 SH   SOLE   5,400 0 0
Columbia Sportswear Co Com 198516106 63,186 1,098,115 SH   SOLE   1,077,515 0 20,600
Comcast Corp - Cl A Com 20030N101 926 14,200 SH   SOLE   14,200 0 0
Commercial Metals Com 201723103 76,554 4,529,825 SH   SOLE   4,443,825 0 86,000
Computer Associates Int'l Com 12673P105 92 2,800 SH   SOLE   2,800 0 0
Computer Programs & Systems Com 205306103 8,513 213,264 SH   SOLE   201,914 0 11,350
Computer Sciences Corp Com 205363104 144 2,900 SH   SOLE   2,900 0 0
ConAgra Foods Inc Com 205887102 100 2,100 SH   SOLE   2,100 0 0
Convergys Corp Com 212485106 91,837 3,673,490 SH   SOLE   3,604,390 0 69,100
Cooper Tire + Rubber Com 216831107 32 1,080 SH   SOLE   1,080 0 0
Cooper-standard Holdings Inc Com 21676P103 18 225 SH   SOLE   225 0 0
Copart Inc Com 217204106 78,399 1,599,644 SH   SOLE   1,569,681 0 29,963
Corenergy Infrastructure TR Com 21870U502 132 4,580 SH   SOLE   4,580 0 0
Corrections Corp of Am Com 22025Y407 14 395 SH   SOLE   395 0 0
Corvel Corp Com 221006109 35 800 SH   SOLE   800 0 0
Costco Wholesale Corp Com 22160K105 455 2,900 SH   SOLE   2,900 0 0
Cracker Barrel Old Country Store Com 22410J106 8,252 48,125 SH   SOLE   21,625 0 26,500
Crown Cork & Seal Co Com 228368106 56 1,100 SH   SOLE   1,100 0 0
Culp Inc Com 230215105 47 1,700 SH   SOLE   1,700 0 0
Cutera Inc Com 232109108 2,839 253,300 SH   SOLE   105,000 0 148,300
DHI Group Inc Com 23331S100 11 1,800 SH   SOLE   1,800 0 0
DHT Holdings Inc Com Y2065G121 10 1,965 SH   SOLE   1,965 0 0
DISH Network Corp Com 25470M109 131 2,500 SH   SOLE   2,500 0 0
DSP Group Inc Com 23332B106 39 3,700 SH   SOLE   3,700 0 0
DST Systems Inc Com 233326107 58 500 SH   SOLE   500 0 0
Dana Holding Corp Com 235825205 25 2,400 SH   SOLE   2,400 0 0
Darden Restaurants Com 237194105 63 1,000 SH   SOLE   1,000 0 0
Dave & Buster's Entmt Inc Com 238337109 8,798 188,025 SH   SOLE   83,925 0 104,100
Davita HealthCare Partnets Inc Com 23918K108 5,139 66,465 SH   SOLE   66,465 0 0
Del Friscos Resturnt Grp Inc Com 245077102 2,639 184,300 SH   SOLE   77,900 0 106,400
Delphi Automotive PLC Com G27823106 44 700 SH   SOLE   700 0 0
Delta Air Lines Inc Com 247361702 565 15,500 SH   SOLE   15,500 0 0
Depomed Inc Com 249908104 6,977 355,630 SH   SOLE   159,930 0 195,700
Diamondrock Hospitality Co Com 252784301 107 11,900 SH   SOLE   11,900 0 0
Dick's Sporting Goods Inc Com 253393102 32 700 SH   SOLE   700 0 0
Dineequity Inc Com 254423106 12 140 SH   SOLE   140 0 0
Discover Financial Svcs Inc Com 254709108 91 1,700 SH   SOLE   1,700 0 0
Disney (Walt) Co Com 254687106 978 10,000 SH   SOLE   10,000 0 0
Dolby Laboratories Inc Com 25659T107 88,025 1,839,610 SH   SOLE   1,805,410 0 34,200
Dollar General Corp Com 256677105 244 2,600 SH   SOLE   2,600 0 0
Domtar Corp Com 257559203 56 1,600 SH   SOLE   1,600 0 0
Donaldson Co Inc Com 257651109 12 335 SH   SOLE   335 0 0
Donnelley (R R) & Sons Co Com 257867101 54 3,200 SH   SOLE   3,200 0 0
Dow Chemical Com 260543103 795 16,000 SH   SOLE   16,000 0 0
Dr Pepper Snapple Group I Com 26138E109 126 1,300 SH   SOLE   1,300 0 0
Durect Corp Com 266605104 748 612,950 SH   SOLE   247,650 0 365,300
Dycom Industries Inc Com 267475101 31,562 351,626 SH   SOLE   345,826 0 5,800
EVINE Live Inc Com 300487105 1,123 680,700 SH   SOLE   275,800 0 404,900
EXA Corp Com 300614500 7 500 SH   SOLE   500 0 0
Eagle Bancorp Inc/MD Com 268948106 11 225 SH   SOLE   225 0 0
Eagle Materials Inc Com 26969P108 54,698 708,980 SH   SOLE   696,029 0 12,951
Eastman Chemical Co Com 277432100 95 1,400 SH   SOLE   1,400 0 0
Eaton Vance Corp Com 278265103 16 450 SH   SOLE   450 0 0
Ebay Inc Com 278642103 363 15,500 SH   SOLE   15,500 0 0
Edgewell Personal Care Co Com 28035Q102 42 500 SH   SOLE   500 0 0
Edwards Lifesciences Com 28176E108 80 800 SH   SOLE   800 0 0
Ehealth Inc Com 28238P109 4,343 309,741 SH   SOLE   127,841 0 181,900
El Paso Electric Co Com 283677854 80,707 1,707,358 SH   SOLE   1,673,758 0 33,600
Eldorado Resorts Inc Com 28470R102 4,213 277,285 SH   SOLE   112,185 0 165,100
Electro Scientific Industries Com 285229100 1,361 233,007 SH   SOLE   94,697 0 138,310
Electronic Arts Inc Com 285512109 197 2,600 SH   SOLE   2,600 0 0
Ellie Mae Inc Com 28849P100 11,399 124,375 SH   SOLE   67,775 0 56,600
Emcor Group Inc Com 29084Q100 39 800 SH   SOLE   800 0 0
Emcore Corp Com 290846203 1,682 283,200 SH   SOLE   114,700 0 168,500
Emerson Electric Co Com 291011104 376 7,200 SH   SOLE   7,200 0 0
Energizer Holdings Inc Com 29272W109 58,308 1,132,407 SH   SOLE   1,110,657 0 21,750
Ennis Inc Com 293389102 109 5,700 SH   SOLE   5,700 0 0
Ensign Group Inc Com 29358P101 9 450 SH   SOLE   450 0 0
Enterprise Finl Services Cp Com 293712105 11 400 SH   SOLE   400 0 0
Enzo Biochem Inc Com 294100102 56 9,300 SH   SOLE   9,300 0 0
Erie Lackawanna Com 29530P102 119 1,200 SH   SOLE   1,200 0 0
Estee Lauder Cos Inc (The) Com 518439104 191 2,100 SH   SOLE   2,100 0 0
Euronet Worldwide Inc Com 298736109 100 1,450 SH   SOLE   1,450 0 0
Everbank Financial Corp Com 29977G102 117 7,900 SH   SOLE   7,900 0 0
Evercore Partners Inc Com 29977A105 57 1,300 SH   SOLE   1,300 0 0
Evertec Inc Com 30040P103 16 1,010 SH   SOLE   1,010 0 0
Evolution Petroleum Corp Com 30049A107 18 3,200 SH   SOLE   3,200 0 0
Expeditors Intl Com 302130109 103 2,100 SH   SOLE   2,100 0 0
Express Inc Com 30219E103 91 6,300 SH   SOLE   6,300 0 0
Express Scripts Holding Co Com 30219G108 720 9,500 SH   SOLE   9,500 0 0
Extended Stay America Inc Com 30224P200 124 8,310 SH   SOLE   8,310 0 0
Extreme Networks Inc Com 30226D106 1,671 492,800 SH   SOLE   208,200 0 284,600
Exxon Mobil Corp Com 30231G102 2,258 24,093 SH   SOLE   24,093 0 0
Facebook Inc Com 30303M102 5,548 48,550 SH   SOLE   48,550 0 0
Factset Research Sys Com 303075105 152 940 SH   SOLE   940 0 0
Fair Issac & Co Com 303250104 19 170 SH   SOLE   170 0 0
Farmers Natl Banc Corp/oh Com 309627107 11 1,300 SH   SOLE   1,300 0 0
Fastenal Co Com 311900104 102 2,300 SH   SOLE   2,300 0 0
Federal Agric MTG Corp-CL C Com 313148306 10 300 SH   SOLE   300 0 0
Federated Investors Inc-CL B Com 314211103 19 675 SH   SOLE   675 0 0
Fedex Corp Com 31428X106 288 1,900 SH   SOLE   1,900 0 0
Fidelity Natl Finl Fnf Group Com 31620R303 79 2,100 SH   SOLE   2,100 0 0
Fifth Street Finance Corp Com 31678A103 23,301 4,804,377 SH   SOLE   4,669,277 0 135,100
Financial Institutions Inc Com 317585404 10 400 SH   SOLE   400 0 0
Finisar Corp Com 31787A507 7,026 401,250 SH   SOLE   180,750 0 220,500
First American Finl Corp Com 31847R102 36 900 SH   SOLE   900 0 0
First Bancorp Puerto Rico Com 318672706 18 4,500 SH   SOLE   4,500 0 0
First Cash Financial Svcs Com 31942D107 12 225 SH   SOLE   225 0 0
First Cmnty Bancshares Inc Com 31983A103 13 600 SH   SOLE   600 0 0
First Horizon National Corp Com 320517105 75,183 5,455,922 SH   SOLE   5,354,161 0 101,761
First Interstate Bancsystem Com 32055Y201 11 400 SH   SOLE   400 0 0
First Niagara Finl Grp Com 33582V108 61,775 6,342,401 SH   SOLE   6,222,801 0 119,600
FirstEnergy Corp Com 337932107 80 2,300 SH   SOLE   2,300 0 0
Fiserv Inc Com 337738108 152 1,400 SH   SOLE   1,400 0 0
Flowers Food Inc Com 343498101 122 6,500 SH   SOLE   6,500 0 0
Fluor Corp Com 343412102 172 3,500 SH   SOLE   3,500 0 0
Franklin Street Properties C Com 35471R106 90,750 7,396,048 SH   SOLE   7,244,348 0 151,700
GNC Holdings Inc Com 36191G107 75,170 3,094,679 SH   SOLE   3,037,879 0 56,800
Gannett Co Inc Com 36473H104 36 2,600 SH   SOLE   2,600 0 0
Gartner Inc Com 366651107 58 600 SH   SOLE   600 0 0
General Dynamics Com 369550108 571 4,100 SH   SOLE   4,100 0 0
General Electric Co Com 369604103 1,551 49,282 SH   SOLE   49,282 0 0
General Mills Inc Com 370334104 407 5,700 SH   SOLE   5,700 0 0
Genpact Ltd Com G3922B107 30 1,100 SH   SOLE   1,100 0 0
Genuine Parts Co Com 372460105 162 1,600 SH   SOLE   1,600 0 0
Genworth Financial Inc -Cl A Com 37247D106 16,542 6,411,462 SH   SOLE   6,293,962 0 117,500
Gigamon Inc Com 37518B102 5,468 146,250 SH   SOLE   59,650 0 86,600
Gilead Sciences Inc Com 375558103 709 8,500 SH   SOLE   8,500 0 0
Glacier Bancorp Inc Com 37637Q105 120 4,500 SH   SOLE   4,500 0 0
Glatfelter (P.H.) Co Com 377316104 65,298 3,338,330 SH   SOLE   3,271,430 0 66,900
Glaukos Corp Com 377322102 8,482 290,880 SH   SOLE   131,580 0 159,300
Global Brass & Copper Hldgs Com 37953G103 57 2,100 SH   SOLE   2,100 0 0
Global Payments Inc Com 37940X102 65,993 924,527 SH   SOLE   907,527 0 17,000
Goodyear Tire & Rubber Com 382550101 136 5,300 SH   SOLE   5,300 0 0
Grace (W R) + Co Com 38388F108 117 1,600 SH   SOLE   1,600 0 0
Graco Inc Com 384109104 57 725 SH   SOLE   725 0 0
Grand Canyon Education Inc Com 38526M106 16 395 SH   SOLE   395 0 0
Graphic Packaging Holding Co Com 388689101 40 3,170 SH   SOLE   3,170 0 0
Greenhill & Co Inc Com 395259104 10 600 SH   SOLE   600 0 0
Guess? Inc Com 401617105 16,090 1,069,126 SH   SOLE   1,050,726 0 18,400
H+R Block Com 093671105 396 17,200 SH   SOLE   17,200 0 0
HCA Holdings Inc. Com 40412C101 400 5,200 SH   SOLE   5,200 0 0
HP Inc Com 40434L105 953 75,900 SH   SOLE   75,900 0 0
HSN Inc Com 404303109 108 2,200 SH   SOLE   2,200 0 0
Hackett Group Inc Com 404609109 29 2,100 SH   SOLE   2,100 0 0
Haemonetics Corp Com 405024100 61,883 2,134,641 SH   SOLE   2,095,241 0 39,400
Hallmark Financial Services Com 40624Q203 49 4,200 SH   SOLE   4,200 0 0
Handy + Harman Com 410315105 50 1,900 SH   SOLE   1,900 0 0
Hanover Insurance Group Inc Com 410867105 34 400 SH   SOLE   400 0 0
Harman International Com 413086109 115 1,600 SH   SOLE   1,600 0 0
Harmonic Inc Com 413160102 7,225 2,535,128 SH   SOLE   2,428,628 0 106,500
Harsco Corporation Com 415864107 12,033 1,812,222 SH   SOLE   1,774,322 0 37,900
Hartford Finl Svcs Grp Com 416515104 235 5,300 SH   SOLE   5,300 0 0
Hasbro Inc Com 418056107 2,587 30,800 SH   SOLE   30,800 0 0
Hawaiian Holdings Inc Com 419879101 38 1,000 SH   SOLE   1,000 0 0
Hd Supply Holdings Inc Com 40416M105 108 3,100 SH   SOLE   3,100 0 0
Headwaters Inc Com 42210P102 2,334 130,079 SH   SOLE   52,779 0 77,300
Hennessy Advisors Inc Com 425885100 10 300 SH   SOLE   300 0 0
Henry (Jack) & Associates Com 426281101 35 400 SH   SOLE   400 0 0
Henry Schein Com 806407102 106 600 SH   SOLE   600 0 0
Hershey Foods Corp Com 427866108 113 1,000 SH   SOLE   1,000 0 0
Hertz Global Holdings Inc Com 42806J106 132 11,900 SH   SOLE   11,900 0 0
Heska Corp Com 42805E306 56 1,500 SH   SOLE   1,500 0 0
Hexcel Corp Com 428291108 108 2,600 SH   SOLE   2,600 0 0
Higher One Holdings Inc Com 42983D104 32 6,300 SH   SOLE   6,300 0 0
Home Bancorp Inc Com 43689E107 14 500 SH   SOLE   500 0 0
Home Depot Inc Com 437076102 1,200 9,400 SH   SOLE   9,400 0 0
Honeywell International Com 438516106 523 4,500 SH   SOLE   4,500 0 0
Hope Bancorp Inc Com 43940T109 84,469 5,661,459 SH   SOLE   5,517,259 0 144,200
Hormel Foods Corp Com 440452100 124 3,400 SH   SOLE   3,400 0 0
Houston Wire and Cable Com 44244K109 1,599 304,500 SH   SOLE   123,300 0 181,200
Hunt (JB) Transp Svcs Com 445658107 65 800 SH   SOLE   800 0 0
Huntington Ingalls Industries Com 446413106 101 600 SH   SOLE   600 0 0
Hyster-yale Materials Hndlng Com 449172105 33,411 561,620 SH   SOLE   551,220 0 10,400
ICU Medical Inc Com 44930G107 8,319 73,785 SH   SOLE   44,285 0 29,500
IES Holdings Inc Com 44951W106 53 4,300 SH   SOLE   4,300 0 0
INC Research Holdings Inc Com 45329R109 53 1,400 SH   SOLE   1,400 0 0
Iac/interactivecorp Com 44919P508 8,918 158,400 SH   SOLE   72,700 0 85,700
Idex Corp Com 45167R104 33 400 SH   SOLE   400 0 0
Idexx Labs Inc Com 45168D104 121 1,300 SH   SOLE   1,300 0 0
Idt Corp Com 448947507 70 4,900 SH   SOLE   4,900 0 0
Illinois Tool Works Com 452308109 312 3,000 SH   SOLE   3,000 0 0
Illumina Inc Com 452327109 112 800 SH   SOLE   800 0 0
Immersion Corp Com 452521107 2,256 307,298 SH   SOLE   124,498 0 182,800
Imperva Inc Com 45321L100 7,127 165,710 SH   SOLE   74,610 0 91,100
InSight Enterprises Com 45765U103 29 1,100 SH   SOLE   1,100 0 0
Incyte Corp Com 45337C102 104 1,300 SH   SOLE   1,300 0 0
Ingles Markets Inc -cl A Com 457030104 124 3,335 SH   SOLE   3,335 0 0
Ingram Micro Inc Com 457153104 188 5,400 SH   SOLE   5,400 0 0
Ingredion Inc Com 457187102 129 1,000 SH   SOLE   1,000 0 0
Int'l Flavors + Fragrances Com 459506101 21 170 SH   SOLE   170 0 0
Intel Corp Com 458140100 3,947 120,350 SH   SOLE   120,350 0 0
Inteliquent Inc Com 45825N107 7,905 397,439 SH   SOLE   160,939 0 236,500
International Paper Com 460146103 203 4,800 SH   SOLE   4,800 0 0
Interpublic Group of Cos Com 460690100 86 3,705 SH   SOLE   3,705 0 0
Intersil Corp -CL A Com 46069S109 88,440 6,531,774 SH   SOLE   6,411,574 0 120,200
Intevac Inc Com 461148108 2,046 360,248 SH   SOLE   145,642 0 214,606
Intl Business Mach Com 459200101 1,730 11,400 SH   SOLE   11,400 0 0
Intrawest Resorts Hldgs Inc Com 46090K109 2,120 163,300 SH   SOLE   66,000 0 97,300
Intuit Inc Com 461202103 234 2,100 SH   SOLE   2,100 0 0
Invesco Ltd Com G491BT108 115 4,500 SH   SOLE   4,500 0 0
Invesco Mortgage Capital Inc Com 46131B100 125 9,100 SH   SOLE   9,100 0 0
Investment Technology Group Com 46145F105 34,070 2,037,685 SH   SOLE   1,945,255 0 92,430
Investors Bancorp Inc Com 46146L101 210,694 19,015,666 SH   SOLE   18,651,516 0 364,150
Investors Title Co Com 461804106 19 200 SH   SOLE   200 0 0
Ion Geophysical Corp Com 462044207 527 84,544 SH   SOLE   34,191 0 50,353
J. Alexander's Holdings Inc Com 46609J106 25 2,500 SH   SOLE   2,500 0 0
JP Morgan Chase + Co Com 46625H100 2,865 46,100 SH   SOLE   46,100 0 0
Jabil Circuit Inc Com 466313103 85 4,600 SH   SOLE   4,600 0 0
Jacobs Eng. Group Com 469814107 100 2,000 SH   SOLE   2,000 0 0
Janus Capital Group Inc Com 47102X105 55,434 3,982,312 SH   SOLE   3,907,512 0 74,800
Jazz Pharmaceuticals Plc Com G50871105 113 800 SH   SOLE   800 0 0
JetBlue Airways Corp Com 477143101 98 5,900 SH   SOLE   5,900 0 0
John B Sanfilippo + Son Com 800422107 30 700 SH   SOLE   700 0 0
Johnson & Johnson Com 478160104 2,499 20,600 SH   SOLE   20,600 0 0
Johnson Outdoors Inc -CL A Com 479167108 36 1,400 SH   SOLE   1,400 0 0
Juniper Networks Inc Com 48203R104 279 12,400 SH   SOLE   12,400 0 0
KBR Inc Com 48242W106 102 7,700 SH   SOLE   7,700 0 0
KLA-Tencor Corp Com 482480100 117 1,600 SH   SOLE   1,600 0 0
KLX Inc Com 482539103 128,417 4,142,493 SH   SOLE   4,066,618 0 75,875
Kellogg Co Com 487836108 147 1,800 SH   SOLE   1,800 0 0
Kennametal Inc Com 489170100 60,967 2,757,427 SH   SOLE   2,706,527 0 50,900
Kerr-McGee Corp Com 482564101 65 2,500 SH   SOLE   2,500 0 0
Keysight Technologiecs Com 49338L103 69 2,360 SH   SOLE   2,360 0 0
Keyw Holding Corp Com 493723100 4,321 434,700 SH   SOLE   176,200 0 258,500
Kimball Electronics Inc Com 49428J109 51 4,100 SH   SOLE   4,100 0 0
Kimberly-Clark Corp Com 494368103 275 2,000 SH   SOLE   2,000 0 0
Knoll Inc Com 498904200 16 675 SH   SOLE   675 0 0
Koppers Holdings Inc Com 50060P106 48,470 1,577,301 SH   SOLE   1,537,501 0 39,800
Kraft Heinz Co Com 500754106 2,606 29,450 SH   SOLE   29,450 0 0
Kratos Defense & Security Com 50077B207 1,499 365,600 SH   SOLE   148,200 0 217,400
Kroger Co Com 501044101 567 15,400 SH   SOLE   15,400 0 0
Kulicke & Soffa Industries Com 501242101 10,536 865,750 SH   SOLE   551,150 0 314,600
L Brands Inc Com 501797104 148 2,200 SH   SOLE   2,200 0 0
L-3 Communications Holdings Com 502424104 117 800 SH   SOLE   800 0 0
LSB Industries Inc Com 502160104 3,309 273,900 SH   SOLE   111,000 0 162,900
LaSalle Hotel Properties Com 517942108 120 5,100 SH   SOLE   5,100 0 0
Lamar Advertising Co-Cl A Com 512816109 22 335 SH   SOLE   335 0 0
Lancaster Colony Com 513847103 115 900 SH   SOLE   900 0 0
Landstar Systems Inc Com 515098101 132 1,925 SH   SOLE   1,925 0 0
Las Vegas Sands Corp Com 517834107 191 4,400 SH   SOLE   4,400 0 0
Lawson Products Com 520776105 38 1,900 SH   SOLE   1,900 0 0
Layne Christensen Co Com 521050104 1,738 214,600 SH   SOLE   87,100 0 127,500
Lear Corp Com 521865204 112 1,100 SH   SOLE   1,100 0 0
Leggett & Platt Com 524660107 46 900 SH   SOLE   900 0 0
Leidos Holdings Inc Com 525327102 150 3,125 SH   SOLE   3,125 0 0
Lennox International Inc Com 526107107 43 300 SH   SOLE   300 0 0
LifePoint Health Inc Com 53219L109 111 1,700 SH   SOLE   1,700 0 0
Lifelock Inc Com 53224V100 7,633 482,800 SH   SOLE   217,500 0 265,300
Lilly (Eli) + Co Com 532457108 417 5,300 SH   SOLE   5,300 0 0
Limelight Networks Inc Com 53261M104 1,365 915,911 SH   SOLE   371,011 0 544,900
Limoneira Co Com 532746104 1,450 82,300 SH   SOLE   33,300 0 49,000
Lincoln National Corp Com 534187109 62 1,600 SH   SOLE   1,600 0 0
Linear Technology Com 535678106 5,817 125,025 SH   SOLE   125,025 0 0
Liquidity Services Inc Com 53635B107 18 2,300 SH   SOLE   2,300 0 0
Live Nation Inc Com 538034109 115 4,900 SH   SOLE   4,900 0 0
Lockheed Martin Corp Com 539830109 521 2,100 SH   SOLE   2,100 0 0
Loews Corp Com 540424108 201 4,900 SH   SOLE   4,900 0 0
Lowes Corp Com 548661107 720 9,100 SH   SOLE   9,100 0 0
Lyondellbasell Industries Nv Com N53745100 603 8,100 SH   SOLE   8,100 0 0
MDU Resources Group Com 552690109 38 1,600 SH   SOLE   1,600 0 0
MRC Global Inc Com 55345K103 51,451 3,620,753 SH   SOLE   3,553,153 0 67,600
MSCI Inc - Cl A Com 55354G100 20 255 SH   SOLE   255 0 0
MTS Systems Corp Com 553777103 55,525 1,266,533 SH   SOLE   1,243,363 0 23,170
Magellan Health Services Inc Com 559079207 197 3,000 SH   SOLE   3,000 0 0
Maiden Holdings Ltd Com G5753U112 27 2,200 SH   SOLE   2,200 0 0
Manhattan Associates Com 562750109 44 680 SH   SOLE   680 0 0
Manpower Inc Com 56418H100 84 1,300 SH   SOLE   1,300 0 0
Mantech Intl Corp Com 564563104 38 1,000 SH   SOLE   1,000 0 0
Marcus & Millichap Inc Com 566324109 56 2,200 SH   SOLE   2,200 0 0
Marcus Corp Com 566330106 46 2,200 SH   SOLE   2,200 0 0
Marriott International Com 571903202 272 4,100 SH   SOLE   4,100 0 0
Marsh & McLennan Cos Com 571748102 253 3,700 SH   SOLE   3,700 0 0
Masco Corp Com 574599106 99 3,200 SH   SOLE   3,200 0 0
Masimo Corp Com 574795100 45,513 866,667 SH   SOLE   850,413 0 16,254
Mastercard Inc Com 57636Q104 511 5,800 SH   SOLE   5,800 0 0
Matson Inc Com 57686G105 86,290 2,672,354 SH   SOLE   2,623,072 0 49,282
Maxlinear Inc Com 57776J100 10,186 566,500 SH   SOLE   318,300 0 248,200
Mbt Financial Corp Com 578877102 11 1,400 SH   SOLE   1,400 0 0
McCormick + Company Inc Com 579780206 64 600 SH   SOLE   600 0 0
McDonalds Corp Com 580135101 793 6,590 SH   SOLE   6,590 0 0
McKesson HBOC Inc Com 58155Q103 747 4,000 SH   SOLE   4,000 0 0
Mead Johnson Nutrition Co Com 582839106 100 1,100 SH   SOLE   1,100 0 0
Medivation Inc Com 58501N101 115 1,900 SH   SOLE   1,900 0 0
Mentor Graphics Corp Com 587200106 136 6,375 SH   SOLE   6,375 0 0
Merck + Co Com 58933Y105 714 12,400 SH   SOLE   12,400 0 0
MetLife Inc Com 59156R108 554 13,900 SH   SOLE   13,900 0 0
Mettler-Toledo Intl Inc Com 592688105 93 255 SH   SOLE   255 0 0
Michael Kors Holdings Ltd Com G60754101 129 2,600 SH   SOLE   2,600 0 0
Michaels Stores Inc Com 59408Q106 88 3,100 SH   SOLE   3,100 0 0
Microsoft Corp Com 594918104 2,886 56,400 SH   SOLE   56,400 0 0
Miller Herman Com 600544100 15 505 SH   SOLE   505 0 0
Miller Industries Inc/TN Com 600551204 39 1,900 SH   SOLE   1,900 0 0
Mobile Mini Inc Com 60740F105 121 3,500 SH   SOLE   3,500 0 0
Monarch Casino & Resort Inc Com 609027107 46 2,100 SH   SOLE   2,100 0 0
Mondelez International Inc Com 609207105 555 12,200 SH   SOLE   12,200 0 0
MoneyGram International Com 60935Y208 1,062 155,050 SH   SOLE   155,050 0 0
Moody's Corp Com 615369105 159 1,700 SH   SOLE   1,700 0 0
Moog Inc -CL A Com 615394202 200 3,700 SH   SOLE   3,700 0 0
Morningstar Inc Com 617700109 16 195 SH   SOLE   195 0 0
Mosys Inc Com 619718109 250 617,094 SH   SOLE   273,994 0 343,100
Motorola Solutions Inc Com 620076307 185 2,800 SH   SOLE   2,800 0 0
Murphy USA Inc Com 626755102 82 1,100 SH   SOLE   1,100 0 0
Mylan Laboratories Com N59465109 61 1,400 SH   SOLE   1,400 0 0
NCR Corporation Com 62886E108 106 3,800 SH   SOLE   3,800 0 0
NVR Inc Com 62944T105 89 50 SH   SOLE   50 0 0
Nacco Industr. Inc Com 629579103 1,624 28,996 SH   SOLE   12,496 0 16,500
Natures Sunshine Prods Inc Com 639027101 13 1,403 SH   SOLE   1,403 0 0
Neenah Paper Inc Com 640079109 16 225 SH   SOLE   225 0 0
Neogen Corp Com 640491106 3,074 54,650 SH   SOLE   54,650 0 0
NetApp Inc Com 64110D104 47 1,900 SH   SOLE   1,900 0 0
Netgear Inc Com 64111Q104 11,693 245,970 SH   SOLE   144,460 0 101,510
New York Times Co Com 650111107 109 9,000 SH   SOLE   9,000 0 0
NewMarket Corp Com 651587107 142 343 SH   SOLE   343 0 0
News Corp - Cl A Com 65249B109 116 10,200 SH   SOLE   10,200 0 0
Nic Inc Com 62914B100 15 675 SH   SOLE   675 0 0
Nike Inc Com 654106103 436 7,900 SH   SOLE   7,900 0 0
Nisource Inc Com 65473P105 194 7,300 SH   SOLE   7,300 0 0
Nordson Corp Com 655663102 19 225 SH   SOLE   225 0 0
Nordstrom Inc Com 655664100 331 8,700 SH   SOLE   8,700 0 0
Northern Trust Corp Com 665859104 119 1,800 SH   SOLE   1,800 0 0
Northrim Bancorp Inc Com 666762109 18 700 SH   SOLE   700 0 0
Northrop Grumman Corp Com 666807102 922 4,150 SH   SOLE   4,150 0 0
NuVasive Inc Com 670704105 7,697 128,880 SH   SOLE   57,980 0 70,900
Nuance Communications Inc Com 67020Y100 27 1,700 SH   SOLE   1,700 0 0
Nucor Corp Com 670346105 133 2,700 SH   SOLE   2,700 0 0
Nutraceutical Intl Corp Com 67060Y101 42 1,800 SH   SOLE   1,800 0 0
Nutri/System Inc Com 67069D108 16 620 SH   SOLE   620 0 0
Nvidia Corp Com 67066G104 4,529 96,350 SH   SOLE   96,350 0 0
O'Reilly Automotive Com 67103H107 271 1,000 SH   SOLE   1,000 0 0
Oclaro Inc Com 67555N206 3,373 691,200 SH   SOLE   279,800 0 411,400
Oil Dri Corp America Com 677864100 41 1,200 SH   SOLE   1,200 0 0
Old Dominion Freight Com 679580100 109 1,800 SH   SOLE   1,800 0 0
Old Line Bancshares Inc Com 67984M100 7 400 SH   SOLE   400 0 0
Old Republic Intl Corp Com 680223104 33 1,700 SH   SOLE   1,700 0 0
Omega Flex Inc Com 682095104 15 400 SH   SOLE   400 0 0
Omega Protein Corp Com 68210P107 1,922 96,150 SH   SOLE   38,950 0 57,200
Omnicom Group Com 681919106 187 2,300 SH   SOLE   2,300 0 0
Onebeacon Insurance Group Com G67742109 59 4,300 SH   SOLE   4,300 0 0
Oracle Systems Com 68389X105 1,064 26,000 SH   SOLE   26,000 0 0
Orbital ATK Inc Com 68557N103 51 600 SH   SOLE   600 0 0
Orchid Island Capital Inc Com 68571X103 50 4,900 SH   SOLE   4,900 0 0
Orrstown Financial Svcs Inc Com 687380105 13 700 SH   SOLE   700 0 0
Outfront Media Inc Com 69007J106 53 2,200 SH   SOLE   2,200 0 0
Ovascience Inc Com 69014Q101 1,126 216,153 SH   SOLE   87,453 0 128,700
Owens + Minor Inc Com 690732102 179 4,800 SH   SOLE   4,800 0 0
Owens Corning Com 690742101 67 1,300 SH   SOLE   1,300 0 0
PBF Energy Inc Com 69318G106 73,375 3,085,580 SH   SOLE   3,025,980 0 59,600
PC Connection Inc Com 69318J100 31 1,300 SH   SOLE   1,300 0 0
PPG Industries Inc Com 693506107 167 1,600 SH   SOLE   1,600 0 0
PRGX Global Inc Com 69357C503 2,167 415,200 SH   SOLE   168,100 0 247,100
Paccar Inc Com 693718108 135 2,600 SH   SOLE   2,600 0 0
Pacific Biosciences Of Calif Com 69404D108 2,818 400,639 SH   SOLE   162,155 0 238,484
Pacific Ethanol Inc Com 69423U305 1,805 331,150 SH   SOLE   134,350 0 196,800
Packaging Corp Com 695156109 15 225 SH   SOLE   225 0 0
Panera Bread Company Com 69840W108 21 100 SH   SOLE   100 0 0
Parexel International Corp Com 699462107 11 170 SH   SOLE   170 0 0
Parker-Hannifin Corp Com 701094104 5,625 52,055 SH   SOLE   52,055 0 0
Patterson - UTI Energy Com 703481101 18,633 873,960 SH   SOLE   857,560 0 16,400
Paychex Inc Com 704326107 101 1,700 SH   SOLE   1,700 0 0
Peapack-gladstone Finl Corp Com 704699107 13 700 SH   SOLE   700 0 0
Pebblebrook Hotel Trust Com 70509V100 16,820 640,761 SH   SOLE   628,061 0 12,700
Pennymac Financial Services Com 70932B101 12 1,000 SH   SOLE   1,000 0 0
Penske Automotive Group I Com 70959W103 31 1,000 SH   SOLE   1,000 0 0
Pepsico Inc Com 713448108 869 8,200 SH   SOLE   8,200 0 0
Perkinelmer Inc Com 714046109 121 2,300 SH   SOLE   2,300 0 0
Perry Ellis Int'l Com 288853104 68 3,400 SH   SOLE   3,400 0 0
PharMerica Corp Com 71714F104 21,213 860,220 SH   SOLE   845,266 0 14,954
Phi Inc Com 69336T205 46 2,600 SH   SOLE   2,600 0 0
Phibro Animal Health Corp-A Com 71742Q106 33 1,750 SH   SOLE   1,750 0 0
Phillip Morris International Inc Com 718172109 1,282 12,600 SH   SOLE   12,600 0 0
Phillips 66 Com 718546104 849 10,700 SH   SOLE   10,700 0 0
Piedmont Natural Gas Co Com 720186105 16,199 269,439 SH   SOLE   262,839 0 6,600
Pinnacle Entertainment Inc Com 72348Y105 6,882 621,100 SH   SOLE   280,400 0 340,700
Pitney Bowes Inc Com 724479100 36 2,000 SH   SOLE   2,000 0 0
Pixelworks Inc Com 72581M305 999 542,880 SH   SOLE   220,180 0 322,700
Planet Payment Inc Com U72603118 33 7,400 SH   SOLE   7,400 0 0
Plantronics Inc Com 727493108 154 3,500 SH   SOLE   3,500 0 0
Polaris Industries Inc Com 731068102 139 1,700 SH   SOLE   1,700 0 0
Polyone Corp Com 73179P106 16 450 SH   SOLE   450 0 0
Popeyes Louisiana Kitchen Com 732872106 12 225 SH   SOLE   225 0 0
Popular Inc Com 733174700 50 1,700 SH   SOLE   1,700 0 0
Post Holdings Inc Com 737446104 9,987 120,780 SH   SOLE   54,280 0 66,500
Potlatch Corp Com 737630103 33,965 996,028 SH   SOLE   978,728 0 17,300
Praxair Inc Com 74005P104 135 1,200 SH   SOLE   1,200 0 0
Prestige Brands Holdings Inc Com 74112D101 16 280 SH   SOLE   280 0 0
Priceline Group Inc/The Com 741503403 4,682 3,750 SH   SOLE   3,750 0 0
Primo Water Corp Com 74165N105 65 5,500 SH   SOLE   5,500 0 0
Principal Financial Group Com 74251V102 41 1,000 SH   SOLE   1,000 0 0
Privatebancorp Inc Com 742962103 72,015 1,635,599 SH   SOLE   1,604,399 0 31,200
Procter & Gamble Co Com 742718109 1,236 14,600 SH   SOLE   14,600 0 0
Progenics Pharmaceutical Inc Com 743187106 1,945 460,900 SH   SOLE   186,700 0 274,200
Progressive Corp-Ohio Com 743315103 201 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 728 10,200 SH   SOLE   10,200 0 0
Qiagen Nv Com N72482107 116 5,300 SH   SOLE   5,300 0 0
Quality Systems Inc Com 747582104 14 1,180 SH   SOLE   1,180 0 0
Quanta Svcs Com 74762E102 247 10,700 SH   SOLE   10,700 0 0
Quantum Corp Com 747906204 1,139 2,711,700 SH   SOLE   1,096,800 0 1,614,900
Quest Diagnostics Inc Com 74834L100 81 1,000 SH   SOLE   1,000 0 0
Quintiles Transnational Hldgs Com 74876Y101 111 1,700 SH   SOLE   1,700 0 0
Quotient Technology Inc Com 749119103 5,316 396,400 SH   SOLE   178,100 0 218,300
RLJ Lodging Trust Com 74965L101 176 8,200 SH   SOLE   8,200 0 0
Rackspace Hosting Inc Com 750086100 14 675 SH   SOLE   675 0 0
Rayonier Inc Com 754907103 103,044 3,926,966 SH   SOLE   3,854,566 0 72,400
Raytheon Co Com 755111507 367 2,700 SH   SOLE   2,700 0 0
Reading Intl Inc -CL A Com 755408101 47 3,800 SH   SOLE   3,800 0 0
RealNetworks Inc Com 75605L708 1,338 310,549 SH   SOLE   125,749 0 184,800
Realogy Holdings Corp Com 75605Y106 90 3,100 SH   SOLE   3,100 0 0
Red Hat Inc Com 756577102 44 600 SH   SOLE   600 0 0
Regeneron Pharmaceuticals Com 75886F107 140 400 SH   SOLE   400 0 0
Reinsurance Group Amer Inc Com 759351604 68 700 SH   SOLE   700 0 0
Reliance Steel + Aluminum Co Com 759509102 92 1,200 SH   SOLE   1,200 0 0
Renasant Corp Com 75970E107 110 3,400 SH   SOLE   3,400 0 0
Republic Services Inc Com 760759100 72 1,400 SH   SOLE   1,400 0 0
Resmed Inc Com 761152107 32 500 SH   SOLE   500 0 0
Rightside Group Ltd Com 76658B100 16 1,500 SH   SOLE   1,500 0 0
Robert Half Int'l Inc Com 770323103 68 1,795 SH   SOLE   1,795 0 0
Rockwell Collins Inc Com 774341101 51 600 SH   SOLE   600 0 0
Rockwell Int'l Corp Com 773903109 103 900 SH   SOLE   900 0 0
Rollins Inc Com 775711104 61 2,075 SH   SOLE   2,075 0 0
Rosetta Stone Inc Com 777780107 24 3,100 SH   SOLE   3,100 0 0
Ross Stores Inc Com 778296103 261 4,600 SH   SOLE   4,600 0 0
Royal Carib Cruises Com V7780T103 54 800 SH   SOLE   800 0 0
Rpm Inc-Ohio Com 749685103 115 2,300 SH   SOLE   2,300 0 0
Ruby Tuesday Inc Com 781182100 2,361 654,100 SH   SOLE   264,900 0 389,200
Ryder System Inc Com 783549108 14 225 SH   SOLE   225 0 0
Ryman Hospitality Properties Inc Com 78377T107 40,580 801,177 SH   SOLE   786,277 0 14,900
S&p Global Inc Com 78409V104 113 1,050 SH   SOLE   1,050 0 0
Saia Inc Com 78709Y105 8 335 SH   SOLE   335 0 0
Sally Beauty Holdings Inc Com 79546E104 57,090 1,941,182 SH   SOLE   1,904,582 0 36,600
Sanmina Corp Com 801056102 40 1,500 SH   SOLE   1,500 0 0
Schnitzer Steel Inds Inc Com 806882106 2,709 153,900 SH   SOLE   62,200 0 91,700
Science Applications Int'l Corp Com 808625107 13 225 SH   SOLE   225 0 0
Scotts Co Com 810186106 14 195 SH   SOLE   195 0 0
Seaboard Corp Com 811543107 43 15 SH   SOLE   15 0 0
Seachange International Com 811699107 1,454 455,803 SH   SOLE   184,603 0 271,200
Seadrill Ltd Com G7945E105 19 5,900 SH   SOLE   5,900 0 0
Seagate Technology Com G7945M107 5,809 238,475 SH   SOLE   238,475 0 0
Sealed Air Corporation Com 81211K100 64 1,400 SH   SOLE   1,400 0 0
Sei Investments Co Com 784117103 22 450 SH   SOLE   450 0 0
Select Comfort Corp Com 81616X103 25,236 1,180,363 SH   SOLE   1,159,063 0 21,300
Seneca Foods Corp Com 817070501 54 1,500 SH   SOLE   1,500 0 0
Sequenom Inc Com 817337405 1,181 1,292,200 SH   SOLE   525,900 0 766,300
Sequential Brands Group Inc Com 81734P107 1,793 224,747 SH   SOLE   90,147 0 134,600
Service Corp Int'l Com 817565104 124 4,600 SH   SOLE   4,600 0 0
Sherwin-Williams Co Com 824348106 235 800 SH   SOLE   800 0 0
Shire Plc Com 82481R106 0 0 SH   SOLE   0 0 0
Shoe Carnival Inc Com 824889109 58 2,300 SH   SOLE   2,300 0 0
ShoreTel Inc. Com 825211105 2,292 342,600 SH   SOLE   138,800 0 203,800
Sigma Designs Com 826565103 2,719 422,863 SH   SOLE   171,463 0 251,400
Silgan Holdings Inc Com 827048109 40 780 SH   SOLE   780 0 0
Simulations Plus Inc Com 829214105 33 4,400 SH   SOLE   4,400 0 0
Sirius XM Holdings Inc Com 82968B103 54 13,700 SH   SOLE   13,700 0 0
Six Entertainment Corp Com 83001A102 113 1,950 SH   SOLE   1,950 0 0
Skechers USA Inc -Cl A Com 830566105 9,074 305,310 SH   SOLE   137,010 0 168,300
Skywest Inc Com 830879102 8,325 314,620 SH   SOLE   141,620 0 173,000
Skyworks Solutions Inc Com 83088M102 114 1,800 SH   SOLE   1,800 0 0
Snap-On Inc Com 833034101 32 200 SH   SOLE   200 0 0
Sonoco Products Co Com 835495102 30 600 SH   SOLE   600 0 0
Sotheby's Holdings Com 835898107 27,620 1,008,044 SH   SOLE   989,144 0 18,900
South State Corp Com 840441109 109 1,600 SH   SOLE   1,600 0 0
Southern First Bankshares Com 842873101 12 500 SH   SOLE   500 0 0
Southside Bancshares Inc Com 84470P109 36 1,155 SH   SOLE   1,155 0 0
Southwest Airlines Co Com 844741108 263 6,700 SH   SOLE   6,700 0 0
Southwest Gas Corp Com 844895102 24 310 SH   SOLE   310 0 0
Spartan Motors Inc Com 846819100 3,469 554,095 SH   SOLE   412,095 0 142,000
Spdr S&p 500 Etf Trust Com 78462F103 10,547 50,350 SH   SOLE   50,350 0 0
Spirit Aerosystems Holdings Com 848574109 73 1,700 SH   SOLE   1,700 0 0
Spx Corp Com 784635104 128 8,600 SH   SOLE   8,600 0 0
Stage Stores Inc Com 85254C305 2,023 414,500 SH   SOLE   167,600 0 246,900
Stamps.com Com 852857200 9,526 108,970 SH   SOLE   54,770 0 54,200
Stanley Black & Decker Inc Com 854502101 122 1,100 SH   SOLE   1,100 0 0
Staples Inc Com 855030102 334 38,800 SH   SOLE   38,800 0 0
Starbucks Corp Com 855244109 440 7,700 SH   SOLE   7,700 0 0
Starwood Property Trust Inc Com 85571B105 40,379 1,948,773 SH   SOLE   1,912,873 0 35,900
Starz-A Com 85571Q102 135 4,500 SH   SOLE   4,500 0 0
State Street Corp Com 857477103 113 2,100 SH   SOLE   2,100 0 0
Steel Dynamics Com 858119100 118 4,800 SH   SOLE   4,800 0 0
Stein Mart Inc Com 858375108 2,925 378,842 SH   SOLE   153,242 0 225,600
Strattec Security Corp Com 863111100 24 600 SH   SOLE   600 0 0
Suffolk Bancorp Com 864739107 16 500 SH   SOLE   500 0 0
Sunedison Semiconductor Ltd Com Y8213L102 4,831 814,740 SH   SOLE   814,740 0 0
Supervalu Inc Com 868536103 50 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 1,645 70,050 SH   SOLE   28,350 0 41,700
Sykes Enterprises Inc Com 871237103 59,273 2,046,721 SH   SOLE   2,008,721 0 38,000
Synchrony Financial Com 87165B103 86 3,400 SH   SOLE   3,400 0 0
Synnex Corp Com 87162W100 123 1,300 SH   SOLE   1,300 0 0
Synopsys Inc Com 871607107 38 700 SH   SOLE   700 0 0
Syntel Inc Com 87162H103 32 700 SH   SOLE   700 0 0
Sysco Corp Com 871829107 634 12,500 SH   SOLE   12,500 0 0
TCF Financial Corp Com 872275102 12 955 SH   SOLE   955 0 0
TE Connectivity Ltd Com H84989104 188 3,300 SH   SOLE   3,300 0 0
TJX Companies Inc Com 872540109 517 6,700 SH   SOLE   6,700 0 0
Take-Two Interactive Com 874054109 9,699 255,770 SH   SOLE   115,570 0 140,200
Tanger Factory Outlet Ctrs Com 875465106 23 560 SH   SOLE   560 0 0
Target Corp Com 87612E106 677 9,700 SH   SOLE   9,700 0 0
Tech Data Corp Com 878237106 230 3,200 SH   SOLE   3,200 0 0
Tegna Inc Com 87901J105 44 1,900 SH   SOLE   1,900 0 0
Telenav Inc Com 879455103 1,123 220,200 SH   SOLE   89,100 0 131,100
Tenneco Inc Com 880349105 47 1,000 SH   SOLE   1,000 0 0
Teradata Corp Com 88076W103 104 4,150 SH   SOLE   4,150 0 0
Teradyne Inc Com 880770102 30 1,500 SH   SOLE   1,500 0 0
Terex Corp Com 880779103 36,198 1,782,261 SH   SOLE   1,749,811 0 32,450
Territorial Bancorp Inc Com 88145X108 11 400 SH   SOLE   400 0 0
Tesoro Corporation Com 881609101 21,172 282,600 SH   SOLE   278,000 0 4,600
Tessera Technologies Inc Com 88164L100 4,458 145,500 SH   SOLE   65,500 0 80,000
Tetra Technologies Inc Com 88162F105 27,253 4,278,360 SH   SOLE   4,181,160 0 97,200
Texas Instruments Inc Com 882508104 601 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 13,214 2,195,052 SH   SOLE   2,133,293 0 61,759
Thomson Reuters Corp Com 884903105 259 6,400 SH   SOLE   6,400 0 0
Tidewater Inc Com 886423102 11,864 2,690,213 SH   SOLE   2,640,713 0 49,500
Tiffany & Co Com 886547108 103 1,700 SH   SOLE   1,700 0 0
Time Warner Inc Com 887317303 368 5,000 SH   SOLE   5,000 0 0
Titan International Inc Com 88830M102 3,086 497,700 SH   SOLE   201,600 0 296,100
Titan Machinery Inc Com 88830R101 1,360 122,000 SH   SOLE   49,500 0 72,500
Torchmark Corp Com 891027104 37 600 SH   SOLE   600 0 0
Toro Company Com 891092108 50 570 SH   SOLE   570 0 0
Tractor Supply Co Com 892356106 91 1,000 SH   SOLE   1,000 0 0
Transocean Inc Com H8817H100 222 18,700 SH   SOLE   18,700 0 0
Travelers Companies Inc Com 89417E109 476 4,000 SH   SOLE   4,000 0 0
Triple-S Management Corp Com 896749108 61 2,500 SH   SOLE   2,500 0 0
Tuesday Morning Corp Com 899035505 1,653 235,400 SH   SOLE   95,500 0 139,900
Tupperware Brands Com 899896104 51,896 922,106 SH   SOLE   905,206 0 16,900
Twenty-First Century Fox Inc Com 90130A101 271 10,000 SH   SOLE   10,000 0 0
Tyson Foods Inc -Cl A Com 902494103 401 6,000 SH   SOLE   6,000 0 0
UGI Corp Com 902681105 79 1,750 SH   SOLE   1,750 0 0
US Ecology Inc Com 91732J102 13 280 SH   SOLE   280 0 0
US Physical Therapy Inc Com 90337L108 17 280 SH   SOLE   280 0 0
USG Corp Com 903293405 5,321 197,375 SH   SOLE   197,375 0 0
Ubiquiti Networks Inc Com 90347A100 7,671 198,430 SH   SOLE   89,430 0 109,000
Ulta Salon Cosmetics + Frag Com 90384S303 73 300 SH   SOLE   300 0 0
Ultra Clean Holdings Inc Com 90385V107 1,793 315,100 SH   SOLE   127,400 0 187,700
Union Pacific Corp Com 907818108 5,886 67,460 SH   SOLE   67,460 0 0
United Community Banks Inc Com 90984P303 115 6,300 SH   SOLE   6,300 0 0
United Continental Hldgs Inc Com 910047109 300 7,300 SH   SOLE   7,300 0 0
United Insurance Holdings Co Com 910710102 11 700 SH   SOLE   700 0 0
United Parcel Service Com 911312106 657 6,100 SH   SOLE   6,100 0 0
UnitedHealth Group Inc Com 91324P102 1,243 8,800 SH   SOLE   8,800 0 0
Unitil Corp Com 913259107 30 700 SH   SOLE   700 0 0
Univar Inc Com 91336L107 123 6,500 SH   SOLE   6,500 0 0
Universal Display Corp Com 91347P105 7,965 117,480 SH   SOLE   52,980 0 64,500
Universal Forest Com 913543104 130 1,400 SH   SOLE   1,400 0 0
Universal Health Svcs -B Com 913903100 121 900 SH   SOLE   900 0 0
Universal Logistics Holdings Inc Com 91388P105 43 3,300 SH   SOLE   3,300 0 0
Unum Group Com 91529Y106 105 3,300 SH   SOLE   3,300 0 0
Urban Outfitters Inc Com 917047102 121 4,400 SH   SOLE   4,400 0 0
Utah Medical Products Inc Com 917488108 50 800 SH   SOLE   800 0 0
VF Corp Com 918204108 117 1,900 SH   SOLE   1,900 0 0
VISA Inc Com 92826C839 386 5,200 SH   SOLE   5,200 0 0
VWR Corp Com 91843L103 40 1,400 SH   SOLE   1,400 0 0
Valero Energy Corp Com 91913Y100 765 15,000 SH   SOLE   15,000 0 0
Validus Holdings Ltd Com G9319H102 102 2,100 SH   SOLE   2,100 0 0
Varian Medical Sys Inc Com 92220P105 33 400 SH   SOLE   400 0 0
Vectren Corp Com 92240G101 21 395 SH   SOLE   395 0 0
Vectrus Inc Com 92242T101 66 2,300 SH   SOLE   2,300 0 0
Verifone Systems Inc Com 92342Y109 12,851 693,133 SH   SOLE   679,133 0 14,000
Verint Systems Inc Com 92343X100 46,074 1,390,709 SH   SOLE   1,365,309 0 25,400
Verisign Inc Com 92343E102 5,377 62,185 SH   SOLE   62,185 0 0
Verizon Communications Com 92343V104 2,390 42,800 SH   SOLE   42,800 0 0
Village Super Market -CL A Com 927107409 58 2,000 SH   SOLE   2,000 0 0
Violin Memory Inc Com 92763A309 712 774,100 SH   SOLE   314,000 0 460,100
Vishay Precision Group Com 92835K103 35 2,600 SH   SOLE   2,600 0 0
Visteon Corp Com 92839U206 118 1,800 SH   SOLE   1,800 0 0
Vitamin Shoppe Inc Com 92849E101 51,817 1,695,043 SH   SOLE   1,663,293 0 31,750
Volt Info Sciences Inc Com 928703107 17 2,800 SH   SOLE   2,800 0 0
Voya Financial Inc Com 929089100 94 3,800 SH   SOLE   3,800 0 0
WPX Energy Inc Com 98212B103 67,543 7,254,879 SH   SOLE   7,121,079 0 133,800
Wabco Holdings Inc Com 92927K102 18 200 SH   SOLE   200 0 0
Wabtec Corp Com 929740108 98 1,400 SH   SOLE   1,400 0 0
Waddell & Reed Financial Com 930059100 46,919 2,724,685 SH   SOLE   2,671,685 0 53,000
Wal-Mart Stores Com 931142103 6,033 82,617 SH   SOLE   82,617 0 0
Walgreens Boots Alliance Inc Com 931427108 733 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 172 2,600 SH   SOLE   2,600 0 0
Waters Corp Com 941848103 42 300 SH   SOLE   300 0 0
Watsco Inc Com 942622200 120 850 SH   SOLE   850 0 0
WellCare Health Plans Inc Com 94946T106 97 900 SH   SOLE   900 0 0
Wells Fargo & Co Com 949746101 1,860 39,300 SH   SOLE   39,300 0 0
West Corp Com 952355204 24 1,200 SH   SOLE   1,200 0 0
Western Union Co Com 959802109 1,389 72,435 SH   SOLE   72,435 0 0
White Mtns Ins Group Ltd Com G9618E107 135,727 161,196 SH   SOLE   158,136 0 3,060
Wiley (John) & Sons -CL A Com 968223206 77,676 1,488,608 SH   SOLE   1,460,508 0 28,100
Williams-Sonoma Inc Com 969904101 255 4,900 SH   SOLE   4,900 0 0
Winmark Corp Com 974250102 50 500 SH   SOLE   500 0 0
World Fuel Services Corp Com 981475106 95 2,000 SH   SOLE   2,000 0 0
Worthington Industries Com 981811102 34 800 SH   SOLE   800 0 0
Wyndham Worldwide Corp Com 98310W108 28,498 400,087 SH   SOLE   393,087 0 7,000
Xenia Hotels & Resorts Inc Com 984017103 163 9,700 SH   SOLE   9,700 0 0
Xerox Corp Com 984121103 195 20,500 SH   SOLE   20,500 0 0
Yum! Brands Inc Com 988498101 340 4,100 SH   SOLE   4,100 0 0
Zebra Technologies Corp Com 989207105 67,797 1,353,243 SH   SOLE   1,327,043 0 26,200
Zedge Inc Com 98923T104 0 0 SH   SOLE   0 0 0
Zeltiq Aesthetics Inc Com 98933Q108 11,522 421,597 SH   SOLE   180,666 0 240,931
Zix Corp Com 98974P100 42 11,100 SH   SOLE   11,100 0 0
Everi Holdings Inc Com 30034T103 0 61 SH   SOLE   61 0 0
Hatteras Financial Corp Com 41902R103 1 35 SH   SOLE   35 0 0
Henderson LD Dev Com 425166303 0 65 SH   SOLE   65 0 0
Ishares Trust Russell Com 464287630 713 7,330 SH   SOLE   7,330 0 0
Prairiesky Royalty Com 739721108 0 6 SH   SOLE   6 0 0
Tekla Healthcare Com 87911J103 0 1 SH   SOLE   1 0 0