The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION INC | COM | 00507V109 | 12,558 | 316,885 | SH | SOLE | 254,285 | 0 | 62,600 | ||
ACTUANT CORPORATION | COM | 00508X203 | 37,109 | 1,641,245 | SH | SOLE | 1,509,595 | 0 | 131,650 | ||
ACXIOM CORPORATION | COM | 005125109 | 15,856 | 721,070 | SH | SOLE | 710,270 | 0 | 10,800 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 9,410 | 66,850 | SH | SOLE | 66,850 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 63,887 | 449,785 | SH | SOLE | 420,989 | 0 | 28,796 | ||
ALERE INC | COM | 01449J105 | 21,189 | 508,385 | SH | SOLE | 455,821 | 0 | 52,564 | ||
ALIBABA GROUP HOLDING SP ADR | COM | 01609W102 | 87 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 32,821 | 472,716 | SH | SOLE | 440,491 | 0 | 32,225 | ||
ALLERGAN PLC | COM | G0177J108 | 85,074 | 368,143 | SH | SOLE | 344,181 | 0 | 23,962 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 45,372 | 64,492 | SH | SOLE | 61,171 | 0 | 3,321 | ||
AMBARELLA INC | COM | G037AX101 | 1,186 | 23,335 | SH | SOLE | 23,335 | 0 | 0 | ||
AMBER ROAD INC | COM | 02318Y108 | 6,795 | 881,322 | SH | SOLE | 866,172 | 0 | 15,150 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 32,095 | 457,905 | SH | SOLE | 445,465 | 0 | 12,440 | ||
AMERICAN FINL GROUP INC | COM | 025932104 | 38,864 | 525,693 | SH | SOLE | 471,418 | 0 | 54,275 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 36,674 | 693,400 | SH | SOLE | 686,560 | 0 | 6,840 | ||
AMERICAN WATER WORKS | COM | 030420103 | 91,944 | 1,087,966 | SH | SOLE | 1,036,251 | 0 | 51,715 | ||
AMPHENOL CORP | COM | 032095101 | 18,602 | 324,473 | SH | SOLE | 324,473 | 0 | 0 | ||
ANADARKO PETROLEUM CORP. | COM | 032511107 | 5,727 | 107,545 | SH | SOLE | 107,545 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPN ADR | COM | 03524A108 | 5,728 | 43,500 | SH | SOLE | 31,900 | 0 | 11,600 | ||
APPLE INC | COM | 037833100 | 10,793 | 112,898 | SH | SOLE | 107,101 | 0 | 5,797 | ||
ARAMARK | COM | 03852U106 | 35,858 | 1,072,945 | SH | SOLE | 1,072,945 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 63,621 | 3,709,703 | SH | SOLE | 3,422,172 | 0 | 287,531 | ||
AVANGRID INC | COM | 05351W103 | 75,379 | 1,636,534 | SH | SOLE | 1,508,384 | 0 | 128,150 | ||
BAKER HUGHES INC | COM | 057224107 | 20,948 | 464,167 | SH | SOLE | 429,467 | 0 | 34,700 | ||
BANK OF AMERICA CORP | COM | 060505104 | 42,810 | 3,226,082 | SH | SOLE | 3,168,222 | 0 | 57,860 | ||
BANK OF HAWAII CORP | COM | 062540109 | 18,074 | 262,705 | SH | SOLE | 258,505 | 0 | 4,200 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 27 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 21,731 | 359,963 | SH | SOLE | 322,688 | 0 | 37,275 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 72 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 32,916 | 291,882 | SH | SOLE | 261,182 | 0 | 30,700 | ||
BLACK HILLS CORP | COM | 092113109 | 61,214 | 971,032 | SH | SOLE | 916,117 | 0 | 54,915 | ||
BLACKBAUD INC | COM | 09227Q100 | 15,434 | 227,300 | SH | SOLE | 223,625 | 0 | 3,675 | ||
BLOOMIN` BRANDS INC | COM | 094235108 | 56,141 | 3,141,631 | SH | SOLE | 2,874,181 | 0 | 267,450 | ||
BOSTON PRIVATE FINANCIAL HOLDINGS INC | COM | 101119105 | 14,234 | 1,208,350 | SH | SOLE | 1,188,750 | 0 | 19,600 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 16,336 | 123,850 | SH | SOLE | 123,850 | 0 | 0 | ||
BRIGHTCOVE | COM | 10921T101 | 15,035 | 1,708,539 | SH | SOLE | 1,681,014 | 0 | 27,525 | ||
BROADCOM LIMITED | COM | Y09827109 | 48,061 | 309,274 | SH | SOLE | 292,064 | 0 | 17,210 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 28,054 | 430,278 | SH | SOLE | 385,553 | 0 | 44,725 | ||
BRUNSWICK CORP | COM | 117043109 | 11,268 | 248,642 | SH | SOLE | 244,642 | 0 | 4,000 | ||
CARLISLE COMPANIES INC | COM | 142339100 | 71,354 | 675,192 | SH | SOLE | 627,752 | 0 | 47,440 | ||
CBS CORP CLASS B | COM | 124857202 | 14,093 | 258,872 | SH | SOLE | 200,545 | 0 | 58,327 | ||
CENTRAL PACIFIC FINANCIAL COMPANY | COM | 154760409 | 14,993 | 635,289 | SH | SOLE | 625,064 | 0 | 10,225 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 23,088 | 100,979 | SH | SOLE | 89,430 | 0 | 11,549 | ||
CHINA UNICOM HONG KONG LTD | COM | 16945R104 | 118 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 37,172 | 284,389 | SH | SOLE | 280,663 | 0 | 3,726 | ||
CIENA CORP | COM | 171779309 | 13,877 | 740,126 | SH | SOLE | 728,151 | 0 | 11,975 | ||
CIGNA CORPORATION | COM | 125509109 | 128 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CIRCOR INTERNATIONAL | COM | 17273K109 | 6,771 | 118,815 | SH | SOLE | 116,895 | 0 | 1,920 | ||
COACH INC | COM | 189754104 | 9,309 | 228,510 | SH | SOLE | 218,090 | 0 | 10,420 | ||
COCA COLA CO | COM | 191216100 | 41,205 | 909,005 | SH | SOLE | 893,245 | 0 | 15,760 | ||
COCA-COLA BOTTLING CO CONSOLIDATED | COM | 191098102 | 12,709 | 86,180 | SH | SOLE | 84,775 | 0 | 1,405 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 44,795 | 902,224 | SH | SOLE | 840,599 | 0 | 61,625 | ||
CONAGRA FOODS | COM | 205887102 | 21,214 | 443,720 | SH | SOLE | 443,720 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 50,927 | 1,066,990 | SH | SOLE | 1,057,490 | 0 | 9,500 | ||
CONTINENTAL RESOURCES | COM | 212015101 | 64,850 | 1,432,512 | SH | SOLE | 1,432,512 | 0 | 0 | ||
COOPER COMPANIES INC | COM | 216648402 | 49,893 | 290,805 | SH | SOLE | 260,720 | 0 | 30,085 | ||
CORPORATE OFFICE PROPERTIES TRUST | COM | 22002T108 | 43,090 | 1,457,216 | SH | SOLE | 1,365,526 | 0 | 91,690 | ||
CR BARD INC | COM | 067383109 | 61,443 | 261,280 | SH | SOLE | 261,280 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 54,660 | 2,332,909 | SH | SOLE | 2,197,159 | 0 | 135,750 | ||
CURTISS WRIGHT CORPORATION | COM | 231561101 | 52,879 | 627,646 | SH | SOLE | 583,936 | 0 | 43,710 | ||
DANAHER CORP | COM | 235851102 | 76,873 | 761,121 | SH | SOLE | 709,391 | 0 | 51,730 | ||
DCT INDUSTRIAL TRUST | COM | 233153204 | 35,487 | 738,695 | SH | SOLE | 662,395 | 0 | 76,300 | ||
DELEK US HOLDINGS | COM | 246647101 | 16,095 | 1,218,380 | SH | SOLE | 1,093,055 | 0 | 125,325 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 42,989 | 692,925 | SH | SOLE | 651,850 | 0 | 41,075 | ||
DOLBY LABORATORIES INC - CL-A | COM | 25659T107 | 42,612 | 890,535 | SH | SOLE | 800,635 | 0 | 89,900 | ||
DOLLAR TREE INC | COM | 256746108 | 12,740 | 135,185 | SH | SOLE | 128,615 | 0 | 6,570 | ||
DTE ENERGY CORP | COM | 233331107 | 11,848 | 119,530 | SH | SOLE | 114,970 | 0 | 4,560 | ||
DUKE REALTY CORP | COM | 264411505 | 24,913 | 934,475 | SH | SOLE | 934,475 | 0 | 0 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 92,464 | 758,895 | SH | SOLE | 722,360 | 0 | 36,535 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 49,740 | 2,117,483 | SH | SOLE | 1,968,858 | 0 | 148,625 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 31,482 | 408,066 | SH | SOLE | 365,886 | 0 | 42,180 | ||
EDGEWELL PERSONAL CARE COMPANY | COM | 28035Q102 | 4,111 | 48,700 | SH | SOLE | 37,300 | 0 | 11,400 | ||
EDUCATION REALTY TRUST INC | COM | 28140H203 | 15,477 | 335,445 | SH | SOLE | 330,020 | 0 | 5,425 | ||
ENERGEN CORPORATION | COM | 29265N108 | 80,859 | 1,677,218 | SH | SOLE | 1,568,913 | 0 | 108,305 | ||
ENPRO INDUSTRIES INC | COM | 29355X107 | 8,579 | 193,264 | SH | SOLE | 190,109 | 0 | 3,155 | ||
EQUINIX INC | COM | 29444U700 | 22,276 | 57,452 | SH | SOLE | 57,452 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 66,609 | 2,286,625 | SH | SOLE | 2,132,075 | 0 | 154,550 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 11,127 | 278,586 | SH | SOLE | 274,136 | 0 | 4,450 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 539 | 5,750 | SH | SOLE | 550 | 0 | 5,200 | ||
FERRO CORPORATION | COM | 315405100 | 20,895 | 1,561,669 | SH | SOLE | 1,434,469 | 0 | 127,200 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 38,263 | 2,776,698 | SH | SOLE | 2,570,998 | 0 | 205,700 | ||
FIRST MIDWEST BANCORP | COM | 320867104 | 12,846 | 731,555 | SH | SOLE | 719,730 | 0 | 11,825 | ||
FLEXTRONICS INT | COM | Y2573F102 | 2,438 | 206,585 | SH | SOLE | 206,585 | 0 | 0 | ||
FLIR SYSTEMS INC. | COM | 302445101 | 45,575 | 1,472,525 | SH | SOLE | 1,325,540 | 0 | 146,985 | ||
FTI CONSULTING INC | COM | 302941109 | 17,112 | 420,661 | SH | SOLE | 413,511 | 0 | 7,150 | ||
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 31,383 | 1,205,188 | SH | SOLE | 1,080,293 | 0 | 124,895 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 260 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | ||
G-III APPAREL GROUP LIMITED | COM | 36237H101 | 10,798 | 236,175 | SH | SOLE | 212,125 | 0 | 24,050 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 422 | 14,400 | SH | SOLE | 9,700 | 0 | 4,700 | ||
GNC HOLDINGS INC | COM | 36191G107 | 44,370 | 1,826,697 | SH | SOLE | 1,702,972 | 0 | 123,725 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 11,558 | 366,443 | SH | SOLE | 360,498 | 0 | 5,945 | ||
HALLIBURTON CO | COM | 406216101 | 58,543 | 1,292,615 | SH | SOLE | 1,270,405 | 0 | 22,210 | ||
HANCOCK HOLDING | COM | 410120109 | 50,116 | 1,919,434 | SH | SOLE | 1,781,809 | 0 | 137,625 | ||
HARRIS CORPORATION | COM | 413875105 | 20,870 | 250,116 | SH | SOLE | 250,116 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 16,733 | 932,720 | SH | SOLE | 907,485 | 0 | 25,235 | ||
HONEYWELL INTL INC | COM | 438516106 | 21,039 | 180,875 | SH | SOLE | 175,875 | 0 | 5,000 | ||
HORACE MANN EDUCATORS CORP | COM | 440327104 | 6,355 | 188,075 | SH | SOLE | 185,000 | 0 | 3,075 | ||
HOUGHTON MIFFLIN HANCOURT CO | COM | 44157R109 | 33,089 | 2,117,045 | SH | SOLE | 2,117,045 | 0 | 0 | ||
HUBBELL INC CLASS B | COM | 443510607 | 28,953 | 274,518 | SH | SOLE | 261,813 | 0 | 12,705 | ||
IAC INTERACTIVE CORP | COM | 44919P508 | 1,120 | 19,885 | SH | SOLE | 19,885 | 0 | 0 | ||
IHS INC | COM | 451734107 | 38,775 | 335,392 | SH | SOLE | 335,392 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 12,672 | 198,990 | SH | SOLE | 152,470 | 0 | 46,520 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 617 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 60,277 | 2,609,389 | SH | SOLE | 2,497,974 | 0 | 111,415 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287955 | 80 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
ITT CORP | COM | 45073V108 | 27,821 | 869,948 | SH | SOLE | 779,448 | 0 | 90,500 | ||
JAMES RIVER GROUP HOLDINGS INC. | COM | G5005R107 | 14,839 | 436,951 | SH | SOLE | 429,901 | 0 | 7,050 | ||
JM SMUCKER COMPANY | COM | 832696405 | 21,343 | 140,035 | SH | SOLE | 140,035 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 12,208 | 199,408 | SH | SOLE | 196,188 | 0 | 3,220 | ||
JP MORGAN CHASE | COM | 46625H100 | 42,360 | 681,683 | SH | SOLE | 670,050 | 0 | 11,633 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 27,949 | 310,230 | SH | SOLE | 292,130 | 0 | 18,100 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 8,662 | 456,874 | SH | SOLE | 449,524 | 0 | 7,350 | ||
KEY CORP. | COM | 493267108 | 60,744 | 5,497,188 | SH | SOLE | 5,123,063 | 0 | 374,125 | ||
KFORCE INC | COM | 493732101 | 15,887 | 940,611 | SH | SOLE | 925,386 | 0 | 15,225 | ||
KIMCO REALTY CORP | COM | 49446R109 | 47,423 | 1,511,255 | SH | SOLE | 1,511,255 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 43,492 | 850,955 | SH | SOLE | 762,920 | 0 | 88,035 | ||
LIBERTY SIRIUS GROUP - C | COM | 531229607 | 1,991 | 64,490 | SH | SOLE | 64,490 | 0 | 0 | ||
LOGMEIN, INC | COM | 54142L109 | 11,655 | 183,750 | SH | SOLE | 180,800 | 0 | 2,950 | ||
MACK-CALI REALTY CORPORATION | COM | 554489104 | 14,537 | 538,423 | SH | SOLE | 531,118 | 0 | 7,305 | ||
MACOM TECHNOLOGY SOLUTIONS HOLDINGS | COM | 55405Y100 | 49,050 | 1,487,259 | SH | SOLE | 1,367,474 | 0 | 119,785 | ||
MB FINANCIAL INC | COM | 55264U108 | 23,673 | 652,515 | SH | SOLE | 641,990 | 0 | 10,525 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 16,221 | 319,558 | SH | SOLE | 319,558 | 0 | 0 | ||
MICROSTRATEGY INC CL-A | COM | 594972408 | 15,090 | 86,220 | SH | SOLE | 84,825 | 0 | 1,395 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 27,074 | 628,747 | SH | SOLE | 577,872 | 0 | 50,875 | ||
MOBILE MINI INC | COM | 60740F105 | 11,829 | 341,473 | SH | SOLE | 335,923 | 0 | 5,550 | ||
MOELIS & COMPANY | COM | 60786M105 | 10,601 | 471,160 | SH | SOLE | 463,660 | 0 | 7,500 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 67,250 | 354,395 | SH | SOLE | 341,749 | 0 | 12,646 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 39,882 | 876,341 | SH | SOLE | 865,190 | 0 | 11,151 | ||
MONSANTO COMPANY | COM | 61166W101 | 10,043 | 97,115 | SH | SOLE | 74,445 | 0 | 22,670 | ||
MRC GLOBAL INC | COM | 55345K103 | 14,369 | 1,011,175 | SH | SOLE | 994,725 | 0 | 16,450 | ||
MSA SAFETY INC | COM | 553498106 | 16,836 | 320,500 | SH | SOLE | 315,300 | 0 | 5,200 | ||
MUELLER WATER PRODUCTS | COM | 624758108 | 58,997 | 5,166,121 | SH | SOLE | 4,956,691 | 0 | 209,430 | ||
NASDAQ OMX GROUP | COM | 631103108 | 14,083 | 217,773 | SH | SOLE | 217,773 | 0 | 0 | ||
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 8,113 | 448,962 | SH | SOLE | 442,162 | 0 | 6,800 | ||
NEWFIELD EXPLORATION | COM | 651290108 | 12,554 | 284,150 | SH | SOLE | 260,550 | 0 | 23,600 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 46,999 | 360,425 | SH | SOLE | 353,223 | 0 | 7,202 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 62 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NINTENDO CO LTD ADR | COM | 654445303 | 525 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 81,818 | 3,085,161 | SH | SOLE | 2,879,586 | 0 | 205,575 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 58,727 | 689,855 | SH | SOLE | 641,890 | 0 | 47,965 | ||
NORTHERN TRUST COMPANY | COM | 665859104 | 64,087 | 967,198 | SH | SOLE | 957,503 | 0 | 9,695 | ||
NXEO SOLUTIONS INC | COM | 65342H102 | 3,806 | 423,861 | SH | SOLE | 320,136 | 0 | 103,725 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 39,866 | 508,890 | SH | SOLE | 473,460 | 0 | 35,430 | ||
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 62,220 | 823,455 | SH | SOLE | 811,665 | 0 | 11,790 | ||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 21,430 | 651,763 | SH | SOLE | 584,213 | 0 | 67,550 | ||
OMNICELL INC | COM | 68213N109 | 19,241 | 562,110 | SH | SOLE | 552,975 | 0 | 9,135 | ||
PACE HOLDINGS CORP | COM | G6865N129 | 10,963 | 1,096,307 | SH | SOLE | 855,457 | 0 | 240,850 | ||
PEPSICO INC | COM | 713448108 | 530 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PFIZER INC. | COM | 717081103 | 61,953 | 1,759,529 | SH | SOLE | 1,668,369 | 0 | 91,160 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 16,977 | 112,274 | SH | SOLE | 112,274 | 0 | 0 | ||
PPG INDUSTRIES INC. | COM | 693506107 | 46,136 | 442,973 | SH | SOLE | 414,078 | 0 | 28,895 | ||
PREMIER INC | COM | 74051N102 | 17,072 | 522,091 | SH | SOLE | 513,791 | 0 | 8,300 | ||
PROCTER & GAMBLE | COM | 742718109 | 13,371 | 157,921 | SH | SOLE | 149,719 | 0 | 8,202 | ||
PROSHARES ULTRASHORT EURO | COM | 74347W882 | 2,687 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 114,216 | 3,039,271 | SH | SOLE | 2,837,021 | 0 | 202,250 | ||
PVH CORPORATION | COM | 693656100 | 84,561 | 897,394 | SH | SOLE | 841,910 | 0 | 55,484 | ||
QIAGEN NV | COM | N72482107 | 87,634 | 4,018,074 | SH | SOLE | 3,658,104 | 0 | 359,970 | ||
RBC BEARINGS INC | COM | 75524B104 | 13,411 | 184,978 | SH | SOLE | 181,803 | 0 | 3,175 | ||
RED ROBIN GOURMET BURGER | COM | 75689M101 | 30,301 | 638,847 | SH | SOLE | 634,322 | 0 | 4,525 | ||
REGENCY CENTERS CORP | COM | 758849103 | 34,544 | 412,570 | SH | SOLE | 370,025 | 0 | 42,545 | ||
REGIS CORP | COM | 758932107 | 27,377 | 2,198,969 | SH | SOLE | 2,162,144 | 0 | 36,825 | ||
RESTORATION HARDWARE HOLDING | COM | 761283100 | 9,748 | 339,885 | SH | SOLE | 334,335 | 0 | 5,550 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,352 | 64,030 | SH | SOLE | 61,425 | 0 | 2,605 | ||
RPC INC | COM | 749660106 | 50,230 | 3,234,370 | SH | SOLE | 2,987,920 | 0 | 246,450 | ||
RPM INTERNATIONAL | COM | 749685103 | 31,070 | 622,013 | SH | SOLE | 557,818 | 0 | 64,195 | ||
SNAP ON INC | COM | 833034101 | 27,937 | 177,020 | SH | SOLE | 158,680 | 0 | 18,340 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 20,533 | 260,864 | SH | SOLE | 256,664 | 0 | 4,200 | ||
SPIRE INC | COM | 84857L101 | 51,240 | 723,319 | SH | SOLE | 718,669 | 0 | 4,650 | ||
SPX FLOW INC | COM | 78469X107 | 37,974 | 1,456,620 | SH | SOLE | 1,355,595 | 0 | 101,025 | ||
STANDEX INTERNATIONAL CORPORATION | COM | 854231107 | 11,220 | 135,784 | SH | SOLE | 133,584 | 0 | 2,200 | ||
STATE STREET CORP | COM | 857477103 | 361 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
STERIS PLC | COM | G84720104 | 71,297 | 1,037,054 | SH | SOLE | 992,389 | 0 | 44,665 | ||
STERLING BANCORP | COM | 85917A100 | 20,175 | 1,285,054 | SH | SOLE | 1,264,429 | 0 | 20,625 | ||
STEVE MADDEN LTD | COM | 556269108 | 37,467 | 1,096,166 | SH | SOLE | 959,557 | 0 | 136,609 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 48,412 | 1,539,329 | SH | SOLE | 1,420,374 | 0 | 118,955 | ||
SUNTRUST BANKS INC. | COM | 867914103 | 82,955 | 2,019,355 | SH | SOLE | 2,000,485 | 0 | 18,870 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 26,576 | 1,051,279 | SH | SOLE | 1,034,079 | 0 | 17,200 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 48,567 | 1,675,302 | SH | SOLE | 1,502,252 | 0 | 173,050 | ||
TIME WARNER INC | COM | 887317303 | 7,457 | 101,395 | SH | SOLE | 81,495 | 0 | 19,900 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 31,794 | 598,635 | SH | SOLE | 563,075 | 0 | 35,560 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 39,254 | 382,411 | SH | SOLE | 342,761 | 0 | 39,650 | ||
TWILIO INC | COM | 90138F102 | 2,738 | 75,000 | SH | SOLE | 73,700 | 0 | 1,300 | ||
TYCO INTERNATIONAL PLC | COM | G91442106 | 143,506 | 3,368,695 | SH | SOLE | 3,226,835 | 0 | 141,860 | ||
UMPQUA HOLDINGS CORPORATION | COM | 904214103 | 43,191 | 2,791,900 | SH | SOLE | 2,502,465 | 0 | 289,435 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 479 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 1,095 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | ||
URBAN EDGE PROPERTIES | COM | 91704F104 | 77,844 | 2,606,970 | SH | SOLE | 2,393,920 | 0 | 213,050 | ||
US BANCORP | COM | 902973304 | 31,998 | 793,410 | SH | SOLE | 776,690 | 0 | 16,720 | ||
VANTIV INC | COM | 92210H105 | 31,082 | 549,150 | SH | SOLE | 492,110 | 0 | 57,040 | ||
VASCO DATA SECURITY INTL INC | COM | 92230Y104 | 747 | 45,590 | SH | SOLE | 45,590 | 0 | 0 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 28,626 | 864,051 | SH | SOLE | 777,721 | 0 | 86,330 | ||
VIACOM INC CL B | COM | 92553P201 | 761 | 18,352 | SH | SOLE | 18,190 | 0 | 162 | ||
VISA INC | COM | 92826C839 | 44,431 | 599,047 | SH | SOLE | 565,387 | 0 | 33,660 | ||
VISTEON CORP | COM | 92839U206 | 30,753 | 467,304 | SH | SOLE | 420,054 | 0 | 47,250 | ||
VULCAN MATERIALS CO | COM | 929160109 | 20,569 | 170,897 | SH | SOLE | 170,897 | 0 | 0 | ||
W.R BERKLEY CORP | COM | 084423102 | 68,447 | 1,142,311 | SH | SOLE | 1,065,186 | 0 | 77,125 | ||
W.R. GRACE & CO | COM | 38388F108 | 69,827 | 953,793 | SH | SOLE | 872,198 | 0 | 81,595 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 54,235 | 592,275 | SH | SOLE | 547,010 | 0 | 45,265 | ||
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 4,905 | 84,200 | SH | SOLE | 82,850 | 0 | 1,350 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 1,828 | 197,450 | SH | SOLE | 197,450 | 0 | 0 | ||
WISDOM TREE JAPAN ETF | COM | 97717W951 | 290 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 17,551 | 393,076 | SH | SOLE | 393,076 | 0 | 0 | ||
YAHOO JAPAN CORP ADR | COM | 98433V102 | 1,061 | 120,400 | SH | SOLE | 120,400 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13,182 | 109,507 | SH | SOLE | 103,180 | 0 | 6,327 | ||
ZIONS BANCORPORATION | COM | 989701107 | 17,828 | 709,425 | SH | SOLE | 709,425 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 51,410 | 1,083,229 | SH | SOLE | 1,077,214 | 0 | 6,015 |