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 659 3,000 SH   SOLE   3,000 0 0
ACI Worldwide Inc Com 004498101 113,560 4,787,524 SH   SOLE   4,699,071 0 88,453
AMERCO Com 023586100 12 36 SH   SOLE   0 0 36
ASGN Inc Com 00191U102 57 700 SH   SOLE   700 0 0
AT&T Corp Com 00206R102 709 19,900 SH   SOLE   19,900 0 0
Aaron's Inc Com 002535300 27 570 SH   SOLE   0 0 570
AbbVie Inc Com 00287Y109 1,003 10,600 SH   SOLE   10,600 0 0
Acacia Research Corp Com 003881307 1,470 420,021 SH   SOLE   88,921 0 331,100
Accenture Plc Com G1151C101 461 3,000 SH   SOLE   3,000 0 0
Actuant Corp-CL A Com 00508X203 66,636 2,866,084 SH   SOLE   2,815,359 0 50,725
Acxiom Corp Com 005125109 38,133 1,679,127 SH   SOLE   1,648,192 0 30,935
Adobe Systems Inc Com 00724F101 540 2,500 SH   SOLE   2,500 0 0
Adtran Inc Com 00738A106 43,187 2,777,315 SH   SOLE   2,727,986 0 49,329
Adv Micro Devices Com 007903107 14,987 1,491,200 SH   SOLE   803,600 0 687,600
Advance Auto Parts Com 00751Y106 53 450 SH   SOLE   450 0 0
Advanced Energy Inds Inc Com 007973100 6 95 SH   SOLE   0 0 95
Affiliated Managers Group Com 008252108 95 500 SH   SOLE   500 0 0
Aflac Inc Com 001055102 508 11,600 SH   SOLE   11,600 0 0
Ag Mortgage Investment Trust Com 001228105 37,821 2,177,359 SH   SOLE   2,138,759 0 38,600
Agilent Technologies Inc Com 00846U101 80 1,200 SH   SOLE   1,200 0 0
Air Products & Chemicals Com 009158106 80 500 SH   SOLE   500 0 0
Aircastle Ltd Com G0129K104 91 4,600 SH   SOLE   4,600 0 0
Alexander & Baldwin Hldgs Com 014491104 51,474 2,225,430 SH   SOLE   2,186,423 0 39,007
Align Technology Inc Com 016255101 18 70 SH   SOLE   0 0 70
AllState Corp Com 020002101 417 4,400 SH   SOLE   4,400 0 0
Allegiant Travel Co Com 01748X102 18 105 SH   SOLE   0 0 105
Alliant Energy Corp Com 018802108 59 1,450 SH   SOLE   1,450 0 0
Allison Transmission Hldgs Com 01973R101 94 2,400 SH   SOLE   2,400 0 0
Allscripts Healthcare Soltns Com 01988P108 76,305 6,178,529 SH   SOLE   6,064,879 0 113,650
Ally Financial Inc Com 02005N100 190 7,000 SH   SOLE   7,000 0 0
Alphabet Inc - Class A Com 02079K305 415 400 SH   SOLE   400 0 0
Alphabet Inc - Class C Com 02079K107 8,220 7,967 SH   SOLE   7,950 0 17
Altria Group Inc Com 02209S103 661 10,600 SH   SOLE   10,600 0 0
Amazon Com Inc Com 023135106 4,859 3,357 SH   SOLE   3,350 0 7
Amdocs Ltd Com G02602103 80 1,200 SH   SOLE   1,200 0 0
American Eagle Outfitters Inc Com 02553E106 23,611 1,184,678 SH   SOLE   1,163,703 0 20,975
American Eqty Invt Life Hldg Com 025676206 97 3,300 SH   SOLE   3,300 0 0
American Express Co Com 025816109 672 7,200 SH   SOLE   7,200 0 0
American Financial Grp Com 025932104 123 1,100 SH   SOLE   1,100 0 0
American National Insurance Com 028591105 47 400 SH   SOLE   400 0 0
American States Water Co Com 029899101 29 555 SH   SOLE   0 0 555
American Tower Corp Com 03027X100 49 340 SH   SOLE   340 0 0
Ameriprise Financial Inc Com 03076C106 59 400 SH   SOLE   400 0 0
Amerisourcebergen Corp Com 03073E105 233 2,700 SH   SOLE   2,700 0 0
Ametek Inc Com 031100100 49 650 SH   SOLE   650 0 0
Amgen Inc Com 031162100 679 3,980 SH   SOLE   3,980 0 0
Amkor Technology Inc Com 031652100 67 6,600 SH   SOLE   6,600 0 0
Amyris Inc Com 03236M200 2,222 332,200 SH   SOLE   69,700 0 262,500
Anadarko Petroleum Corp Com 032511107 106 1,750 SH   SOLE   1,750 0 0
AngioDynamics Inc Com 03475V101 10 570 SH   SOLE   0 0 570
Annaly Capital Management Inc Com 035710409 107 10,300 SH   SOLE   10,300 0 0
Antares Pharma Inc Com 036642106 1,138 517,300 SH   SOLE   109,700 0 407,600
Anthem Inc Com 036752103 198 900 SH   SOLE   900 0 0
Apollo Commercial Re Fin Inc Com 03762U105 81,857 4,552,644 SH   SOLE   4,471,442 0 81,202
Apollo Investment Corp Com 03761U106 32,646 6,254,005 SH   SOLE   6,140,055 0 113,950
Apple Inc Com 037833100 12,358 73,653 SH   SOLE   72,900 0 753
Applied Industrial Tech Inc Com 03820C105 39,891 547,207 SH   SOLE   540,157 0 7,050
Applied Materials Com 038222105 2,797 50,300 SH   SOLE   50,200 0 100
AptarGroup Inc Com 038336103 72 800 SH   SOLE   800 0 0
Aptiv PLC Com G6095L109 59 700 SH   SOLE   700 0 0
Aramark Com 03852U106 136 3,450 SH   SOLE   3,450 0 0
Archer-Daniels-Midland Com 039483102 186 4,300 SH   SOLE   4,300 0 0
Arconic Inc Com 03965L100 56 2,450 SH   SOLE   2,450 0 0
Arista Networks Inc Com 040413106 3,176 12,441 SH   SOLE   12,400 0 41
Armada Hoffler Properties Com 04208T108 12,054 880,500 SH   SOLE   880,500 0 0
Armstong Flooring Inc Com 04238R106 7,692 566,822 SH   SOLE   557,072 0 9,750
Armstrong World Industries Com 04247X102 89,540 1,590,402 SH   SOLE   1,562,152 0 28,250
Arris International Plc Com G0551A103 96 3,600 SH   SOLE   3,600 0 0
Arthur J Gallagher & Co Com 363576109 19 280 SH   SOLE   0 0 280
Artisan Partners Asset Mgmt Com 04316A108 50,010 1,501,806 SH   SOLE   1,475,181 0 26,625
Asarco Inc Com 03674X106 52 2,600 SH   SOLE   2,600 0 0
Aspen Technology Inc Com 045327103 110 1,400 SH   SOLE   1,400 0 0
Associated Banc-Corp Com 045487105 92 3,700 SH   SOLE   3,700 0 0
Assurant Inc Com 04621X108 110 1,200 SH   SOLE   1,200 0 0
Assured Guaranty Ltd Com G0585R106 74,975 2,071,127 SH   SOLE   2,033,302 0 37,825
Athene Holding Ltd Com G0684D107 86 1,800 SH   SOLE   1,800 0 0
Automatic Data Processing Com 053015103 363 3,200 SH   SOLE   3,200 0 0
Autozone Inc Com 053332102 130 200 SH   SOLE   200 0 0
Avalonbay Communities Inc Com 053484101 66 400 SH   SOLE   400 0 0
Avery Dennison Corp Com 053611109 74 700 SH   SOLE   700 0 0
Avnet Inc Com 053807103 48,748 1,167,337 SH   SOLE   1,146,437 0 20,900
Axon Enterprise Inc Com 05464C101 8,213 208,935 SH   SOLE   112,435 0 96,500
BWX Technologies Inc Com 05605H100 64 1,000 SH   SOLE   1,000 0 0
Bancfirst Corp/ok Com 05945F103 101 1,900 SH   SOLE   1,900 0 0
Bancorpsouth Inc Com 05971J102 11,435 359,600 SH   SOLE   359,600 0 0
Bank Of NT Butterfield & Son Com G0772R208 6,790 151,300 SH   SOLE   151,300 0 0
Bank of Hawaii Corp Com 062540109 106 1,270 SH   SOLE   1,100 0 170
Bank of New York Co Com 064058100 175 3,400 SH   SOLE   3,400 0 0
Barnes & Noble Inc Com 067774109 2,300 464,700 SH   SOLE   97,800 0 366,900
Baxter International Inc Com 071813109 201 3,094 SH   SOLE   3,094 0 0
Bb&T Corp Com 054937107 172 3,300 SH   SOLE   3,300 0 0
Bemis Co Com 081437105 85 1,960 SH   SOLE   1,600 0 360
Berkley (W R) Corp Com 084423102 87 1,200 SH   SOLE   1,200 0 0
Berkshire Hathaway Inc Cl B Com 084670702 4,997 25,049 SH   SOLE   25,000 0 49
Berry Global Group Inc Com 08579W103 115 2,100 SH   SOLE   2,100 0 0
Best Buy Co Com 086516101 147 2,100 SH   SOLE   2,100 0 0
Bio-Techne Corp Com 09073M104 91 600 SH   SOLE   600 0 0
Biogen Inc Com 09062X103 4,362 15,931 SH   SOLE   15,900 0 31
Bj's Restaurants Inc Com 09180C106 7,642 170,200 SH   SOLE   91,400 0 78,800
Blackbaud Inc Com 09227Q100 112 1,100 SH   SOLE   1,100 0 0
Bloomin' Brands Inc Com 094235108 33,800 1,392,112 SH   SOLE   1,366,487 0 25,625
Blucora Inc Com 095229100 17,722 720,388 SH   SOLE   720,388 0 0
Boeing Co Com 097023105 459 1,400 SH   SOLE   1,400 0 0
Booking Holdings Inc Com 09857L108 5,881 2,827 SH   SOLE   2,750 0 77
Boot Barn Holdings Inc Com 099406100 5,204 293,500 SH   SOLE   61,900 0 231,600
Booz Allen Hamilton Hldg Cp Com 099502106 108 2,800 SH   SOLE   2,800 0 0
BorgWarner Inc Com 099724106 65 1,300 SH   SOLE   1,300 0 0
Boston Scient Corp Com 101137107 4,290 157,045 SH   SOLE   156,400 0 645
Brady Corp Com 104674106 108 2,900 SH   SOLE   2,900 0 0
Bridgepoint Education Inc Com 10807M105 1,673 248,200 SH   SOLE   52,400 0 195,800
Bright Horizons Family Solutions Com 109194100 90 900 SH   SOLE   900 0 0
Brink's Co Com 109696104 76,363 1,070,265 SH   SOLE   1,051,041 0 19,224
Brinker Intl Inc Com 109641100 63,204 1,750,792 SH   SOLE   1,718,592 0 32,200
Bristol Myers Squibb Com 110122108 683 10,800 SH   SOLE   10,800 0 0
Brixmor Property Group Inc Com 11120U105 149,741 9,819,076 SH   SOLE   9,641,501 0 177,575
Broadcom LTD Com 11135F101 71 300 SH   SOLE   300 0 0
Broadridge Financial Solutions Com 11133T103 49,737 453,433 SH   SOLE   445,193 0 8,240
Brookline Bancorp Inc Com 11373M107 65,060 4,016,076 SH   SOLE   3,944,576 0 71,500
Brown & Brown Inc Com 115236101 86 3,400 SH   SOLE   3,400 0 0
Brown Forman Corp Com 115637209 68 1,250 SH   SOLE   1,250 0 0
Bruker Biosciences Corp Com 116794108 16,583 554,240 SH   SOLE   553,600 0 640
Builders Firstsource Com 12008R107 11,841 596,800 SH   SOLE   322,500 0 274,300
Burlington Stores Inc Com 122017106 2,085 15,657 SH   SOLE   15,600 0 57
CACI International Inc Com 127190304 106 700 SH   SOLE   700 0 0
CBS Com 124857202 95 1,850 SH   SOLE   1,850 0 0
CDK Global Inc Com 12508E101 82 1,300 SH   SOLE   1,300 0 0
CF Industrials Holdings Inc Com 125269100 87 2,300 SH   SOLE   2,300 0 0
CIT Group Inc Com 125581801 82 1,600 SH   SOLE   1,600 0 0
CNA Financial Corp Com 126117100 84 1,700 SH   SOLE   1,700 0 0
CNO Financial Group Inc Com 12621E103 113,288 5,227,868 SH   SOLE   5,134,818 0 93,050
CRA International Inc Com 12618T105 2,055 39,300 SH   SOLE   39,300 0 0
CSG Systems Int'l Inc Com 126349109 13,890 306,694 SH   SOLE   306,439 0 255
CSX Corp Com 126408103 184 3,300 SH   SOLE   3,300 0 0
CVS Corp Com 126650100 330 5,300 SH   SOLE   5,300 0 0
Cabot Corp Com 127055101 114,140 2,048,455 SH   SOLE   2,010,530 0 37,925
Cabot Microelectronics Corp Com 12709P103 3,085 28,800 SH   SOLE   27,200 0 1,600
Cadence Design Systems Com 127387108 109 2,960 SH   SOLE   2,400 0 560
Campbell Soup Co Com 134429109 191 4,400 SH   SOLE   4,400 0 0
Cantel Medical Corp Com 138098108 89 800 SH   SOLE   800 0 0
Capital One Finacial Corp Com 14040H105 278 2,900 SH   SOLE   2,900 0 0
Carbo Ceramics Inc Com 140781105 1,144 157,785 SH   SOLE   33,485 0 124,300
Cardtronics Plc Com G1991C105 49,355 2,212,220 SH   SOLE   2,173,070 0 39,150
Carlisle Companies Inc Com 142339100 63 600 SH   SOLE   600 0 0
Carmax Inc Com 143130102 81 1,300 SH   SOLE   1,300 0 0
Casella Waste Sys Inc -CL A Com 147448104 2,050 87,700 SH   SOLE   87,700 0 0
Caseys General Stores Inc Com 147528103 12 110 SH   SOLE   0 0 110
Catalent Inc Com 148806102 6,093 148,400 SH   SOLE   148,400 0 0
Caterpillar Inc Com 149123101 516 3,500 SH   SOLE   3,500 0 0
Cdw Corp Com 12514G108 98 1,400 SH   SOLE   1,400 0 0
Celanese Corp Com 150870103 168,543 1,681,894 SH   SOLE   1,652,044 0 29,850
Celgene Corp Com 151020104 428 4,800 SH   SOLE   4,800 0 0
Centene Corp. Com 15135B101 214 2,000 SH   SOLE   2,000 0 0
Centerpoint Energy Inc Com 15189T107 88 3,200 SH   SOLE   3,200 0 0
Central Garden & Pet Co Com 153527205 24,433 616,844 SH   SOLE   616,844 0 0
Cerner Corp Com 156782104 58 1,000 SH   SOLE   1,000 0 0
Charles River Labs Intl Inc Com 159864107 17 155 SH   SOLE   0 0 155
Chart Industries Inc Com 16115Q308 7,513 127,280 SH   SOLE   68,480 0 58,800
Chatham Lodging Trust Com 16208T102 63,657 3,324,119 SH   SOLE   3,265,519 0 58,600
Chemed Corp Com 16359R103 10,314 37,800 SH   SOLE   37,800 0 0
Chemical Financial Corp Com 163731102 33 600 SH   SOLE   600 0 0
Chesapeake Utilities Corp Com 165303108 13 180 SH   SOLE   0 0 180
Chevron Texaco Corp Com 166764100 912 8,000 SH   SOLE   8,000 0 0
Choice Hotels Intl Inc Com 169905106 104 1,300 SH   SOLE   1,300 0 0
Cigna Corp Com 125509109 419 2,500 SH   SOLE   2,500 0 0
Cimarex Energy Co Com 171798101 94 1,000 SH   SOLE   1,000 0 0
Cincinati Financial Corp Com 172062101 89 1,200 SH   SOLE   1,200 0 0
Cintas Corp Com 172908105 5,082 29,791 SH   SOLE   28,650 0 1,141
Cirrus Logic Inc Com 172755100 10 245 SH   SOLE   0 0 245
Cisco Systems Inc Com 17275R102 382 8,900 SH   SOLE   8,900 0 0
Citrix Systems Inc Com 177376100 46 500 SH   SOLE   500 0 0
City Office REIT Inc Com 178587101 1,443 124,800 SH   SOLE   124,800 0 0
Civeo Corp Com 17878Y108 20,668 5,482,281 SH   SOLE   5,382,031 0 100,250
Clean Harbors Inc Com 184496107 110,118 2,256,056 SH   SOLE   2,215,106 0 40,950
Clorox CO/DE Com 189054109 4,547 34,158 SH   SOLE   34,000 0 158
Cms Energy Corp Com 125896100 82 1,805 SH   SOLE   1,300 0 505
Coca-Cola Co Com 191216100 643 14,800 SH   SOLE   14,800 0 0
Cognizant Tech Solutions Com 192446102 137 1,700 SH   SOLE   1,700 0 0
Colgate-Palmolive Co Com 194162103 444 6,200 SH   SOLE   6,200 0 0
Colony NorthStar Inc Com 19625W104 119,099 21,192,015 SH   SOLE   20,802,898 0 389,117
Columbia Sportswear Co Com 198516106 110,521 1,446,040 SH   SOLE   1,419,660 0 26,380
Comcast Corp - Cl A Com 20030N101 1,022 29,900 SH   SOLE   29,900 0 0
Comfort Systems Usa Inc Com 199908104 12,552 304,300 SH   SOLE   304,300 0 0
Commerce Bancshares Inc Com 200525103 156 2,600 SH   SOLE   2,600 0 0
Commercial Metals Com 201723103 79,661 3,893,491 SH   SOLE   3,823,091 0 70,400
Computer Associates Int'l Com 12673P105 44 1,300 SH   SOLE   1,300 0 0
Comstock Resources Inc Com 205768302 1,942 265,700 SH   SOLE   55,900 0 209,800
Comtech Telecommun Com 205826209 2,848 95,297 SH   SOLE   19,938 0 75,359
Conagra Brands Inc Com 205887102 89 2,400 SH   SOLE   2,400 0 0
Conoco Phillips Com 20825C104 581 9,800 SH   SOLE   9,800 0 0
Control4 Corp Com 21240D107 1,703 79,300 SH   SOLE   79,300 0 0
Convergys Corp Com 212485106 90,427 3,997,640 SH   SOLE   3,936,940 0 60,700
Cooper-standard Holdings Inc Com 21676P103 11,991 97,635 SH   SOLE   96,300 0 1,335
Copa Holdings SA Com P31076105 103 800 SH   SOLE   800 0 0
Copart Inc Com 217204106 88,527 1,738,202 SH   SOLE   1,706,346 0 31,856
Corenergy Infrastructure TR Com 21870U502 6,069 161,680 SH   SOLE   161,680 0 0
Costamare Inc Com Y1771G102 5,466 875,900 SH   SOLE   875,900 0 0
Costco Wholesale Corp Com 22160K105 358 1,900 SH   SOLE   1,900 0 0
Covanta Holding Corp Com 22282E102 114,866 7,921,772 SH   SOLE   7,777,553 0 144,219
Crown Cork & Seal Co Com 228368106 150 2,950 SH   SOLE   2,950 0 0
Cummins Inc Com 231021106 162 1,000 SH   SOLE   1,000 0 0
Curtiss-wright Corp Com 231561101 81 600 SH   SOLE   600 0 0
Cutera Inc Com 232109108 6,241 124,192 SH   SOLE   26,006 0 98,186
Cvr Energy Inc Com 12662P108 45 1,500 SH   SOLE   1,500 0 0
DDR Corp Com 23317H102 6 785 SH   SOLE   0 0 785
DISH Network Corp Com 25470M109 83 2,200 SH   SOLE   2,200 0 0
DSW Inc -Cls A Com 23334L102 86,665 3,858,658 SH   SOLE   3,803,583 0 55,075
Darden Restaurants Com 237194105 94 1,100 SH   SOLE   1,100 0 0
Deckers Outdoor Com 243537107 12,905 143,340 SH   SOLE   77,390 0 65,950
Del Friscos Resturnt Grp Inc Com 245077102 1,846 121,050 SH   SOLE   25,550 0 95,500
Dell Technologies Inc Com 24703L103 73 1,000 SH   SOLE   1,000 0 0
Delta Air Lines Inc Com 247361702 236 4,300 SH   SOLE   4,300 0 0
Discover Financial Svcs Inc Com 254709108 273 3,800 SH   SOLE   3,800 0 0
Disney (Walt) Co Com 254687106 472 4,700 SH   SOLE   4,700 0 0
Dolby Laboratories Inc Com 25659T107 84,847 1,334,917 SH   SOLE   1,311,622 0 23,295
Dollar General Corp Com 256677105 241 2,575 SH   SOLE   2,575 0 0
Dollar Tree Stores Inc Com 256746108 142 1,500 SH   SOLE   1,500 0 0
Domtar Corp Com 257559203 38 900 SH   SOLE   900 0 0
Donaldson Co Inc Com 257651109 128 2,835 SH   SOLE   2,500 0 335
Dover Corporation Com 260003108 88 900 SH   SOLE   900 0 0
Drive Shack Inc Com 262077100 2,278 476,500 SH   SOLE   100,700 0 375,800
Dun & Bradstreet Corp Com 26483E100 70 600 SH   SOLE   600 0 0
E Trade Financial Corp Com 269246401 116 2,100 SH   SOLE   2,100 0 0
EOG Resources Inc Com 26875P101 95 900 SH   SOLE   900 0 0
EPAM Systems Inc Com 29414B104 5,600 48,900 SH   SOLE   48,900 0 0
EVINE Live Inc Com 300487105 471 462,050 SH   SOLE   98,150 0 363,900
Eagle Bancorp Inc/MD Com 268948106 13 225 SH   SOLE   0 0 225
Eagle Materials Inc Com 26969P108 54,606 529,894 SH   SOLE   520,294 0 9,600
East West Bancorp Inc Com 27579R104 88 1,400 SH   SOLE   1,400 0 0
Eastman Chemical Co Com 277432100 63 600 SH   SOLE   600 0 0
Ebay Inc Com 278642103 5,634 140,007 SH   SOLE   134,300 0 5,707
Ecolab Inc Com 278865100 4,052 29,565 SH   SOLE   29,500 0 65
Edgewell Personal Care Co Com 28035Q102 83 1,700 SH   SOLE   1,700 0 0
Edison International Com 281020107 150 2,350 SH   SOLE   2,350 0 0
El Paso Electric Co Com 283677854 105,758 2,073,680 SH   SOLE   2,036,280 0 37,400
Eldorado Resorts Inc Com 28470R102 10,164 308,000 SH   SOLE   165,800 0 142,200
Electro Scientific Industries Com 285229100 2,749 142,200 SH   SOLE   29,900 0 112,300
Emcor Group Inc Com 29084Q100 101 1,300 SH   SOLE   1,300 0 0
Emergent Biosolutions Inc. Com 29089Q105 11,332 215,240 SH   SOLE   115,840 0 99,400
Emerson Electric Co Com 291011104 225 3,300 SH   SOLE   3,300 0 0
Encompass Health Corp Com 29261A100 97 1,700 SH   SOLE   1,700 0 0
EnerSys Inc Com 29275Y102 55 800 SH   SOLE   800 0 0
Energizer Holdings Inc Com 29272W109 117,479 1,971,785 SH   SOLE   1,936,685 0 35,100
Energy Recovery Inc Com 29270J100 2,288 278,304 SH   SOLE   58,504 0 219,800
Ensign Group Inc Com 29358P101 12 450 SH   SOLE   0 0 450
Entegris Inc Com 29362U104 70 2,000 SH   SOLE   2,000 0 0
Entercom Communications Corp Com 293639100 1,869 193,693 SH   SOLE   40,820 0 152,873
Entertainment Properties TR Com 26884U109 13 240 SH   SOLE   0 0 240
Equity Lifestyle Properties Com 29472R108 123 1,400 SH   SOLE   1,100 0 300
Erie Lackawanna Com 29530P102 94 800 SH   SOLE   800 0 0
Estee Lauder Cos Inc (The) Com 518439104 75 500 SH   SOLE   500 0 0
Etsy Inc Com 29786A106 8,078 287,880 SH   SOLE   154,780 0 133,100
Evercore Inc Com 29977A105 52 600 SH   SOLE   600 0 0
Everest Reinsurance Hldgs Com G3223R108 193 750 SH   SOLE   750 0 0
Everi Holdings Inc Com 30034T103 3,096 471,300 SH   SOLE   99,500 0 371,800
Evertec Inc Com 30040P103 17 1,010 SH   SOLE   0 0 1,010
Expeditors Intl Com 302130109 108 1,700 SH   SOLE   1,700 0 0
Express Scripts Holding Co Com 30219G108 608 8,800 SH   SOLE   8,800 0 0
Extended Stay America Inc Com 30224P200 20 1,010 SH   SOLE   0 0 1,010
Extreme Networks Inc Com 30226D106 7,492 676,795 SH   SOLE   676,795 0 0
Exxon Mobil Corp Com 30231G102 2,014 27,000 SH   SOLE   27,000 0 0
EzCorp Inc Com 302301106 7,304 553,350 SH   SOLE   297,750 0 255,600
F5 Networks Inc Com 315616102 72 500 SH   SOLE   500 0 0
Facebook Inc Com 30303M102 7,019 43,926 SH   SOLE   43,850 0 76
Factset Research Sys Com 303075105 28 140 SH   SOLE   0 0 140
Fair Issac & Co Com 303250104 113 670 SH   SOLE   500 0 170
Farmers Natl Banc Corp/oh Com 309627107 1,036 74,836 SH   SOLE   74,836 0 0
Fastenal Co Com 311900104 104 1,900 SH   SOLE   1,900 0 0
Fcb Financial Holdings Inc Com 30255G103 9 180 SH   SOLE   0 0 180
Federal Agric MTG Corp-CL C Com 313148306 7,553 86,801 SH   SOLE   86,801 0 0
Federated Investors Inc-CL B Com 314211103 109 3,275 SH   SOLE   2,600 0 675
Fidelity Natl Finl Fnf Group Com 31620R303 124 3,100 SH   SOLE   3,100 0 0
Fiesta Restaurant Group Com 31660B101 1,439 77,786 SH   SOLE   16,086 0 61,700
Financial Institutions Inc Com 317585404 3,046 102,900 SH   SOLE   102,900 0 0
Fireeye Inc Com 31816Q101 11,318 668,500 SH   SOLE   359,400 0 309,100
First American Finl Corp Com 31847R102 94 1,600 SH   SOLE   1,600 0 0
First Horizon National Corp Com 320517105 231,179 12,277,156 SH   SOLE   12,056,195 0 220,961
First Internet Bancorp Com 320557101 982 26,550 SH   SOLE   26,550 0 0
First Midwest Bancorp Inc Com 320867104 75,355 3,064,443 SH   SOLE   3,008,668 0 55,775
Fiserv Inc Com 337738108 71 1,000 SH   SOLE   1,000 0 0
Flowers Food Inc Com 343498101 11,189 511,855 SH   SOLE   277,855 0 234,000
Fluidigm Corp Com 34385P108 1,268 217,061 SH   SOLE   45,073 0 171,988
Forest City Entrprs -CL A Com 345605109 45 2,200 SH   SOLE   2,200 0 0
Forward Air Corp Com 349853101 79 1,500 SH   SOLE   1,500 0 0
Franklin Street Properties C Com 35471R106 70,088 8,333,886 SH   SOLE   8,194,086 0 139,800
Freeport-McMoRan Inc Com 35671D857 271 15,400 SH   SOLE   15,400 0 0
Freshpet Inc Com 358039105 2,198 133,629 SH   SOLE   28,300 0 105,329
Gaming & Leisure Pptys Com 36467J108 5,355 159,990 SH   SOLE   155,700 0 4,290
Gap Stores Com 364760108 140 4,500 SH   SOLE   4,500 0 0
Generac Holdings Inc Com 368736104 3,576 77,899 SH   SOLE   74,800 0 3,099
General Dynamics Com 369550108 353 1,600 SH   SOLE   1,600 0 0
General Mills Inc Com 370334104 140 3,100 SH   SOLE   3,100 0 0
Genesco Inc Com 371532102 36,972 910,646 SH   SOLE   894,396 0 16,250
Gentherm Inc Com 37253A103 81,111 2,389,136 SH   SOLE   2,345,461 0 43,675
Glatfelter (P.H.) Co Com 377316104 63,198 3,078,334 SH   SOLE   3,023,984 0 54,350
Global Payments Inc Com 37940X102 35,542 318,705 SH   SOLE   313,055 0 5,650
Gold Resource Corp Com 38068T105 3,817 846,300 SH   SOLE   846,300 0 0
Grace (W R) & Co Com 38388F108 132 2,150 SH   SOLE   2,150 0 0
Graco Inc Com 384109104 4,858 106,250 SH   SOLE   105,000 0 1,250
Grainger Inc Com 384802104 113 400 SH   SOLE   400 0 0
Grand Canyon Education Inc Com 38526M106 13,089 124,755 SH   SOLE   67,280 0 57,475
Graphic Packaging Holding Co Com 388689101 165 10,770 SH   SOLE   9,700 0 1,070
Great Lakes Dredge & Dock CP Com 390607109 1,688 366,900 SH   SOLE   77,600 0 289,300
Green Dot Corp Com 39304D102 9,357 145,845 SH   SOLE   78,545 0 67,300
Gsi Technology Inc Com 36241U106 1,112 150,000 SH   SOLE   31,700 0 118,300
Guess Inc Com 401617105 15,593 751,833 SH   SOLE   738,608 0 13,225
H&e Equipment Services Inc Com 404030108 5,283 137,265 SH   SOLE   28,965 0 108,300
H&R Block Com 093671105 104 4,100 SH   SOLE   4,100 0 0
HCA Healthcare Inc. Com 40412C101 301 3,100 SH   SOLE   3,100 0 0
HCP Inc Com 40414L109 88 3,800 SH   SOLE   3,800 0 0
HFF Inc Com 40418F108 4,528 91,100 SH   SOLE   91,100 0 0
HP Inc Com 40434L105 278 12,700 SH   SOLE   12,700 0 0
Haemonetics Corp Com 405024100 54,843 749,629 SH   SOLE   736,404 0 13,225
Hamilton Lane Inc Com 407497106 4,229 113,600 SH   SOLE   113,600 0 0
Hancock Holding Co Com 410120109 12,884 249,200 SH   SOLE   249,200 0 0
Hanover Insurance Group Inc Com 410867105 118 1,000 SH   SOLE   1,000 0 0
Harris Corp Com 413875105 97 600 SH   SOLE   600 0 0
Harsco Corporation Com 415864107 33,775 1,635,605 SH   SOLE   1,605,655 0 29,950
Hartford Finl Svcs Grp Com 416515104 98 1,900 SH   SOLE   1,900 0 0
Hasbro Inc Com 418056107 67 800 SH   SOLE   800 0 0
Hd Supply Holdings Inc Com 40416M105 148 3,900 SH   SOLE   3,900 0 0
Healthcare Services Group Com 421906108 1,122 25,800 SH   SOLE   25,800 0 0
Henry (Jack) & Associates Com 426281101 132 1,090 SH   SOLE   900 0 190
Henry Schein Com 806407102 94 1,400 SH   SOLE   1,400 0 0
Heritage Insurance Holdings Com 42727J102 3,563 235,003 SH   SOLE   85,791 0 149,212
Hershey Foods Corp Com 427866108 139 1,400 SH   SOLE   1,400 0 0
Hillenbrand Inc Com 431571108 109 2,365 SH   SOLE   2,000 0 365
Hilton Worldwide Hldgs Inc Com 43300A203 165 2,100 SH   SOLE   2,100 0 0
HollyFrontier Corp Com 436106108 117 2,400 SH   SOLE   2,400 0 0
Home Depot Inc Com 437076102 1,355 7,600 SH   SOLE   7,600 0 0
Hope Bancorp Inc Com 43940T109 155,815 8,565,977 SH   SOLE   8,411,677 0 154,300
Hormel Foods Corp Com 440452100 110 3,200 SH   SOLE   3,200 0 0
Hortonworks Inc Com 440894103 17,963 881,850 SH   SOLE   476,050 0 405,800
Hubbell Inc Com 443510607 49 400 SH   SOLE   400 0 0
Humana Inc Com 444859102 108 400 SH   SOLE   400 0 0
Hunt (JB) Transp Svcs Com 445658107 105 900 SH   SOLE   900 0 0
Huntington Ingalls Industries Com 446413106 103 400 SH   SOLE   400 0 0
Hyster-yale Materials Hndlng Com 449172105 42,334 605,381 SH   SOLE   594,481 0 10,900
ICU Medical Inc Com 44930G107 4,578 18,139 SH   SOLE   18,050 0 89
II-VI Inc Com 902104108 6,616 161,750 SH   SOLE   86,850 0 74,900
Idex Corp Com 45167R104 86 600 SH   SOLE   600 0 0
Idexx Labs Inc Com 45168D104 5,300 27,692 SH   SOLE   27,600 0 92
Illinois Tool Works Com 452308109 266 1,700 SH   SOLE   1,700 0 0
Illumina Inc Com 452327109 165 700 SH   SOLE   700 0 0
Immersion Corp Com 452521107 2,499 209,125 SH   SOLE   44,125 0 165,000
Independent Bank Corp/ma Com 453836108 64 895 SH   SOLE   700 0 195
Infinera Corp Com 45667G103 7,969 733,775 SH   SOLE   394,775 0 339,000
Infinity Property & CAS Corp Com 45665Q103 9,318 78,700 SH   SOLE   78,700 0 0
Infrareit Inc Com 45685L100 3,616 186,100 SH   SOLE   186,100 0 0
Ingersoll-Rand Co -Cl A Com G47791101 94 1,100 SH   SOLE   1,100 0 0
Ingevity Corp Com 45688C107 44 600 SH   SOLE   600 0 0
Ingredion Inc Com 457187102 153 1,185 SH   SOLE   1,060 0 125
Innophos Holdings Inc Com 45774N108 3,418 85,000 SH   SOLE   85,000 0 0
Inogen Inc Com 45780L104 8,856 72,090 SH   SOLE   38,770 0 33,320
Int'l Flavors & Fragrances Com 459506101 105 770 SH   SOLE   600 0 170
Intel Corp Com 458140100 6,253 120,070 SH   SOLE   119,850 0 220
Interactive Brokers Group Com 45841N107 94 1,400 SH   SOLE   1,400 0 0
Internap Corp Com 45885A409 2,117 192,475 SH   SOLE   40,675 0 151,800
Interpublic Group of Cos Com 460690100 76 3,305 SH   SOLE   2,800 0 505
Intevac Inc Com 461148108 1,687 244,506 SH   SOLE   51,700 0 192,806
Intl Business Mach Com 459200101 384 2,500 SH   SOLE   2,500 0 0
Intrepid Potash Inc Com 46121Y102 3,473 954,100 SH   SOLE   201,400 0 752,700
Intuit Inc Com 461202103 416 2,400 SH   SOLE   2,400 0 0
Invesco Mortgage Capital Inc Com 46131B100 4,395 268,300 SH   SOLE   268,300 0 0
Investment Technology Group Com 46145F105 36,612 1,854,726 SH   SOLE   1,820,846 0 33,880
Investors Bancorp Inc Com 46146L101 285,500 20,931,063 SH   SOLE   20,540,394 0 390,669
Invitation Homes Inc Com 46187W107 16,047 702,895 SH   SOLE   689,931 0 12,964
Ion Geophysical Corp Com 462044207 2,120 78,235 SH   SOLE   16,535 0 61,700
Ipg Photonics Corp Com 44980X109 4,079 17,477 SH   SOLE   17,400 0 77
J & J Snack Foods Corp Com 466032109 41 300 SH   SOLE   300 0 0
JM Smucker Co Com 832696405 198 1,600 SH   SOLE   1,600 0 0
Jabil Inc Com 466313103 66 2,300 SH   SOLE   2,300 0 0
Jack In The Box Inc Com 466367109 6,833 80,075 SH   SOLE   43,075 0 37,000
James River Group Hldgs Ltd Com G5005R107 3,861 108,850 SH   SOLE   108,500 0 350
Janus Henderson Group plc Com G4474Y214 45,167 1,364,981 SH   SOLE   1,340,402 0 24,579
JetBlue Airways Corp Com 477143101 7 340 SH   SOLE   0 0 340
John B Sanfilippo & Son Com 800422107 781 13,500 SH   SOLE   13,500 0 0
Johnson & Johnson Com 478160104 1,128 8,800 SH   SOLE   8,800 0 0
Johnson Controls Inc Com G51502105 72 2,050 SH   SOLE   2,050 0 0
Johnson Outdoors Inc -CL A Com 479167108 4,421 71,300 SH   SOLE   71,300 0 0
Jones Lang LaSalle Inc Com 48020Q107 105 600 SH   SOLE   600 0 0
KLA-Tencor Corp Com 482480100 153 1,400 SH   SOLE   1,400 0 0
KLX Inc Com 482539103 140,567 1,978,148 SH   SOLE   1,942,648 0 35,500
KMG Chemicals Inc Com 482564101 3,135 52,300 SH   SOLE   52,300 0 0
Kansas City Southern Com 485170302 79 720 SH   SOLE   720 0 0
Kellogg Co Com 487836108 72 1,100 SH   SOLE   1,100 0 0
Kemper Corp Com 488401100 97 1,700 SH   SOLE   1,700 0 0
Kennametal Inc Com 489170100 43,901 1,093,140 SH   SOLE   1,073,465 0 19,675
Keycorp Com 493267108 150,174 7,681,552 SH   SOLE   7,538,706 0 142,846
Keyw Holding Corp Com 493723100 2,186 278,100 SH   SOLE   58,300 0 219,800
Kimberly-Clark Corp Com 494368103 330 3,000 SH   SOLE   3,000 0 0
Kimco Realty Corp Com 49446R109 99 6,900 SH   SOLE   6,900 0 0
Kite Realty Group Trust Com 49803T300 29,141 1,913,418 SH   SOLE   1,875,093 0 38,325
Knoll Inc Com 498904200 14 675 SH   SOLE   0 0 675
Kohls Corp Com 500255104 92 1,400 SH   SOLE   1,400 0 0
Koppers Holdings Inc Com 50060P106 52,191 1,269,864 SH   SOLE   1,248,425 0 21,439
Kraft Heinz Co Com 500754106 3,093 49,660 SH   SOLE   49,550 0 110
LCI Industries Com 50189K103 31 300 SH   SOLE   300 0 0
Laboratory Crp of Amer Com 50540R409 65 400 SH   SOLE   400 0 0
Lam Research Corp Com 512807108 163 800 SH   SOLE   800 0 0
Lamar Advertising Co-Cl A Com 512816109 37 575 SH   SOLE   0 0 575
Lancaster Colony Com 513847103 9 75 SH   SOLE   0 0 75
Landec Corp Com 514766104 2,236 171,350 SH   SOLE   36,150 0 135,200
Landstar Systems Inc Com 515098101 23,775 216,825 SH   SOLE   216,600 0 225
Lantheus Holdings Inc Com 516544103 9,150 575,500 SH   SOLE   575,500 0 0
Las Vegas Sands Corp Com 517834107 417 5,800 SH   SOLE   5,800 0 0
Lear Corp Com 521865204 167 900 SH   SOLE   900 0 0
Legg Mason Inc Com 524901105 45 1,100 SH   SOLE   1,100 0 0
Leggett & Platt Com 524660107 53 1,205 SH   SOLE   900 0 305
Leidos Holdings Inc Com 525327102 118 1,800 SH   SOLE   1,800 0 0
Lennox International Inc Com 526107107 82 400 SH   SOLE   400 0 0
Leucadia National Corp Com 527288104 77 3,400 SH   SOLE   3,400 0 0
Liberty Media Siriusxm Group Com 531229607 6,311 154,481 SH   SOLE   149,000 0 5,481
Lilly (Eli) & Co Com 532457108 402 5,200 SH   SOLE   5,200 0 0
Limelight Networks Inc Com 53261M104 2,560 622,900 SH   SOLE   131,800 0 491,100
Limoneira Co Com 532746104 1,673 70,500 SH   SOLE   14,800 0 55,700
Lincoln Electric Inc Com 533900106 54 600 SH   SOLE   600 0 0
Lincoln National Corp Com 534187109 66 900 SH   SOLE   900 0 0
Lindblad Expeditions Hldgs Com 535219109 1,323 128,841 SH   SOLE   24,400 0 104,441
Lockheed Martin Corp Com 539830109 541 1,600 SH   SOLE   1,600 0 0
Loews Corp Com 540424108 70 1,400 SH   SOLE   1,400 0 0
Louisiana-Pacific Corp Com 546347105 86 3,000 SH   SOLE   3,000 0 0
Lowes Corp Com 548661107 351 4,000 SH   SOLE   4,000 0 0
Lyondellbasell Industries Nv Com N53745100 433 4,100 SH   SOLE   4,100 0 0
M&T Bank Corp Com 55261F104 323 1,750 SH   SOLE   1,750 0 0
MDU Resources Group Com 552690109 93 3,300 SH   SOLE   3,300 0 0
MGIC Investment Corp Com 552848103 79 6,100 SH   SOLE   6,100 0 0
MKS Instrs Com 55306N104 11,491 99,360 SH   SOLE   53,660 0 45,700
MRC Global Inc Com 55345K103 69,806 4,246,108 SH   SOLE   4,170,858 0 75,250
MSCI Inc - Cl A Com 55354G100 90 600 SH   SOLE   600 0 0
MTS Systems Corp Com 553777103 73,855 1,429,922 SH   SOLE   1,404,202 0 25,720
Manpower Inc Com 56418H100 81 700 SH   SOLE   700 0 0
Marathon Petroleum Corp Com 56585A102 621 8,500 SH   SOLE   8,500 0 0
Marcus & Millichap Inc Com 566324109 1,724 47,800 SH   SOLE   47,800 0 0
Markel Corp Com 570535104 82 70 SH   SOLE   70 0 0
Marriott International Com 571903202 245 1,800 SH   SOLE   1,800 0 0
Marsh & McLennan Cos Com 571748102 116 1,400 SH   SOLE   1,400 0 0
Masco Corp Com 574599106 121 3,000 SH   SOLE   3,000 0 0
Masimo Corp Com 574795100 3,774 42,915 SH   SOLE   42,465 0 450
Mastec Inc Com 576323109 11,461 243,600 SH   SOLE   131,600 0 112,000
Mastercard Inc Com 57636Q104 1,244 7,100 SH   SOLE   7,100 0 0
Matson Inc Com 57686G105 81,108 2,831,993 SH   SOLE   2,781,661 0 50,332
Maximus Inc Com 577933104 96 1,445 SH   SOLE   1,200 0 245
Maxwell Technologies Inc Com 577767106 2,509 423,183 SH   SOLE   89,314 0 333,869
McDonalds Corp Com 580135101 593 3,790 SH   SOLE   3,790 0 0
McKesson HBOC Inc Com 58155Q103 183 1,300 SH   SOLE   1,300 0 0
Mcbc Holdings Inc Com 55276F107 2,192 87,000 SH   SOLE   18,400 0 68,600
Mdc Partners Inc Com 552697104 1,932 268,400 SH   SOLE   56,600 0 211,800
Medifast Inc Com 58470H101 23 245 SH   SOLE   0 0 245
Merck & Co Com 58933Y105 294 5,400 SH   SOLE   5,400 0 0
Meridian Bioscience Inc Com 589584101 23 1,650 SH   SOLE   0 0 1,650
MetLife Inc Com 59156R108 491 10,700 SH   SOLE   10,700 0 0
Mettler-Toledo Intl Inc Com 592688105 147 255 SH   SOLE   200 0 55
Michael Kors Holdings Ltd Com G60754101 93 1,500 SH   SOLE   1,500 0 0
Michaels Stores Inc Com 59408Q106 34 1,700 SH   SOLE   1,700 0 0
Micron Technoloy Inc Com 595112103 365 7,000 SH   SOLE   7,000 0 0
Microsoft Corp Com 594918104 6,145 67,328 SH   SOLE   67,200 0 128
Miller Herman Com 600544100 55,747 1,744,820 SH   SOLE   1,710,565 0 34,255
Mindbody Inc Com 60255W105 10,747 276,280 SH   SOLE   148,880 0 127,400
Mobile Mini Inc Com 60740F105 7,243 166,500 SH   SOLE   89,600 0 76,900
Model N Inc Com 607525102 2,343 129,825 SH   SOLE   27,325 0 102,500
Moelis & Co Com 60786M105 3,259 64,100 SH   SOLE   64,100 0 0
Monsanto Co Com 61166W101 198 1,700 SH   SOLE   1,700 0 0
Monster Beverage Corp Com 61174X109 217 3,800 SH   SOLE   3,800 0 0
Morningstar Inc Com 617700109 124 1,295 SH   SOLE   1,100 0 195
Motorola Solutions Inc Com 620076307 95 900 SH   SOLE   900 0 0
Msg Networks Inc Com 553573106 5,752 254,500 SH   SOLE   254,500 0 0
Murphy USA Inc Com 626755102 10,090 138,600 SH   SOLE   138,600 0 0
NCI Building Systems Inc Com 628852204 3,060 172,900 SH   SOLE   172,900 0 0
NCR Corporation Com 62886E108 76 2,400 SH   SOLE   2,400 0 0
NVR Inc Com 62944T105 70 25 SH   SOLE   25 0 0
National Bankshares Inc Va Com 634865109 22 480 SH   SOLE   0 0 480
National General Holdings CP Com 636220303 86,070 3,540,498 SH   SOLE   3,476,598 0 63,900
Natural Grocers Vitamin CTGE Com 63888U108 1,778 248,255 SH   SOLE   48,600 0 199,655
Navistar Internationl Com 63934E108 9,600 274,535 SH   SOLE   147,700 0 126,835
Neenah Inc Com 640079109 18 225 SH   SOLE   0 0 225
NetApp Inc Com 64110D104 3,696 59,920 SH   SOLE   59,700 0 220
Netflix Inc Com 64110L106 2,250 7,617 SH   SOLE   7,600 0 17
NewMarket Corp Com 651587107 4,661 11,605 SH   SOLE   11,100 0 505
Newell Rubbermaid Inc Com 651229106 85 3,350 SH   SOLE   3,350 0 0
Nic Inc Com 62914B100 9 675 SH   SOLE   0 0 675
Nielsen NV Com G6518L108 48 1,500 SH   SOLE   1,500 0 0
Nmi Holdings Inc Com 629209305 17,381 1,050,219 SH   SOLE   1,050,219 0 0
Nordson Corp Com 655663102 31 225 SH   SOLE   0 0 225
Nordstrom Inc Com 655664100 87 1,800 SH   SOLE   1,800 0 0
Norfolk Southern Corp Com 655844108 109 800 SH   SOLE   800 0 0
Northern Trust Corp Com 665859104 72 700 SH   SOLE   700 0 0
Northrop Grumman Corp Com 666807102 105 300 SH   SOLE   300 0 0
Northwest Bancshares Inc Com 667340103 53 3,200 SH   SOLE   3,200 0 0
Now Inc Com 67011P100 7,427 726,670 SH   SOLE   390,850 0 335,820
Nucor Corp Com 670346105 67 1,100 SH   SOLE   1,100 0 0
Nutanix Inc Com 67059N108 12,047 245,310 SH   SOLE   132,110 0 113,200
Nutri/System Inc Com 67069D108 17 620 SH   SOLE   0 0 620
Nvidia Corp Com 67066G104 3,121 13,477 SH   SOLE   13,450 0 27
O'Reilly Automotive Com 67103H107 5,368 21,698 SH   SOLE   20,960 0 738
ON Semiconductor Corp Com 682189105 88 3,600 SH   SOLE   3,600 0 0
Oaktree Specialty Lending Corp Com 67401P108 18,017 4,279,477 SH   SOLE   4,201,377 0 78,100
Occidental Petroleum Com 674599105 97 1,500 SH   SOLE   1,500 0 0
Och-ziff Capital Mgmt Llc Com 67551U105 9 3,450 SH   SOLE   0 0 3,450
Office Depot Inc Com 676220106 23 10,600 SH   SOLE   10,600 0 0
Old Dominion Freight Com 679580100 103 700 SH   SOLE   700 0 0
Old Line Bancshares Inc Com 67984M100 1,341 40,646 SH   SOLE   40,646 0 0
Old Republic Intl Corp Com 680223104 90 4,200 SH   SOLE   4,200 0 0
Olin Corp Com 680665205 73 2,400 SH   SOLE   2,400 0 0
Omnicom Group Com 681919106 124 1,700 SH   SOLE   1,700 0 0
Oshkosh Truck Corp Com 688239201 62 800 SH   SOLE   800 0 0
Outfront Media Inc Com 69007J106 4,601 245,500 SH   SOLE   245,500 0 0
PBF Energy Inc Com 69318G106 57,925 1,708,689 SH   SOLE   1,677,914 0 30,775
PDL Biopharma Inc Com 69329Y104 3,561 1,211,300 SH   SOLE   255,800 0 955,500
PG&E Corp Com 69331C108 97 2,200 SH   SOLE   2,200 0 0
PHM Corp Com 745867101 41 1,400 SH   SOLE   1,400 0 0
PNM Resources Inc Com 69349H107 92 2,400 SH   SOLE   2,400 0 0
PRA Health Sciences Inc Com 69354M108 10,229 123,300 SH   SOLE   123,300 0 0
Paccar Inc Com 693718108 126 1,900 SH   SOLE   1,900 0 0
Pacific Biosciences Of Calif Com 69404D108 556 271,384 SH   SOLE   57,600 0 213,784
Pacific Ethanol Inc Com 69423U305 2,034 678,029 SH   SOLE   142,932 0 535,097
Packaging Corp Com 695156109 104 925 SH   SOLE   700 0 225
Pacwest Bancorp Com 695263103 84 1,700 SH   SOLE   1,700 0 0
Parker-Hannifin Corp Com 701094104 6,027 35,241 SH   SOLE   34,200 0 1,041
Patterson - UTI Energy Com 703481101 77,828 4,444,777 SH   SOLE   4,360,777 0 84,000
Patterson Dental Company Com 703395103 29 1,300 SH   SOLE   1,300 0 0
Paychex Inc Com 704326107 4,500 73,070 SH   SOLE   70,600 0 2,470
Pebblebrook Hotel Trust Com 70509V100 57,379 1,670,435 SH   SOLE   1,640,785 0 29,650
Pentair Ltd Com G7S00T104 89 1,300 SH   SOLE   1,300 0 0
Pepsico Inc Com 713448108 1,146 10,500 SH   SOLE   10,500 0 0
Perrigo Company PLC Com G97822103 4,193 50,310 SH   SOLE   50,000 0 310
Perry Ellis Int'l Com 288853104 1,901 73,700 SH   SOLE   73,700 0 0
Pfizer Inc Com 717081103 1,136 32,000 SH   SOLE   32,000 0 0
Phibro Animal Health Corp-A Com 71742Q106 12,484 314,450 SH   SOLE   314,450 0 0
Phillip Morris International Inc Com 718172109 89 900 SH   SOLE   900 0 0
Phillips 66 Com 718546104 307 3,200 SH   SOLE   3,200 0 0
Pinnacle West Capital Cor Com 723484101 58 725 SH   SOLE   725 0 0
Pioneer Natural Resources Co Com 723787107 77 450 SH   SOLE   450 0 0
Piper Jaffray Com 724078100 6,428 77,400 SH   SOLE   77,400 0 0
Pixelworks Inc Com 72581M305 1,425 368,300 SH   SOLE   78,000 0 290,300
Plantronics Inc Com 727493108 48 800 SH   SOLE   800 0 0
Polaris Industries Inc Com 731068102 92 800 SH   SOLE   800 0 0
Polyone Corp Com 73179P106 19 450 SH   SOLE   0 0 450
Popular Inc Com 733174700 37 900 SH   SOLE   900 0 0
Portland General Electric Com 736508847 120,621 2,977,565 SH   SOLE   2,926,340 0 51,225
PotlatchDeltic Corp Com 737630103 36,120 693,953 SH   SOLE   681,553 0 12,400
Prestige Brands Holdings Inc Com 74112D101 45,305 1,343,555 SH   SOLE   1,317,270 0 26,285
Primerica Inc Com 74164M108 6,318 65,400 SH   SOLE   65,400 0 0
Principal Financial Group Com 74251V102 225 3,700 SH   SOLE   3,700 0 0
Procter & Gamble Co Com 742718109 1,110 14,000 SH   SOLE   14,000 0 0
Progenics Pharmaceutical Inc Com 743187106 2,334 312,900 SH   SOLE   66,300 0 246,600
Progressive Corp-Ohio Com 743315103 341 5,600 SH   SOLE   5,600 0 0
Proofpoint Inc Com 743424103 12,765 112,320 SH   SOLE   60,670 0 51,650
Prudential Financial Inc Com 744320102 259 2,500 SH   SOLE   2,500 0 0
Ps Business Parks Com 69360J107 45 400 SH   SOLE   400 0 0
Public Storage Com 74460D109 180 900 SH   SOLE   900 0 0
Quad/Graphics Inc Com 747301109 1,569 61,900 SH   SOLE   61,900 0 0
Quanta Svcs Com 74762E102 787 22,900 SH   SOLE   22,900 0 0
Quest Diagnostics Inc Com 74834L100 90 900 SH   SOLE   900 0 0
Quinstreet Inc Com 74874Q100 8,035 629,236 SH   SOLE   435,436 0 193,800
Qurate REtail Group Inc QVC Grp Com 74915M100 65 2,600 SH   SOLE   2,600 0 0
Radian Group Inc Com 750236101 78 4,100 SH   SOLE   4,100 0 0
Range Resources Corp Com 75281A109 80,042 5,504,977 SH   SOLE   5,405,677 0 99,300
Raven Industries Inc Com 754212108 9,940 283,600 SH   SOLE   283,600 0 0
Raymond James Fin Com 754730109 80 900 SH   SOLE   900 0 0
Rayonier Inc Com 754907103 110,886 3,151,951 SH   SOLE   3,093,776 0 58,175
Raytheon Co Com 755111507 345 1,600 SH   SOLE   1,600 0 0
RealNetworks Inc Com 75605L708 935 305,400 SH   SOLE   60,500 0 244,900
Realogy Holdings Corp Com 75605Y106 109 4,000 SH   SOLE   4,000 0 0
Red Hat Inc Com 756577102 150 1,000 SH   SOLE   1,000 0 0
Regal-beloit Corp Com 758750103 29 400 SH   SOLE   400 0 0
Regeneron Pharmaceuticals Com 75886F107 69 200 SH   SOLE   200 0 0
Regions Finl Corp Com 7591EP100 71 3,800 SH   SOLE   3,800 0 0
Reinsurance Group Amer Inc Com 759351604 108 700 SH   SOLE   700 0 0
Renaissancere Holdings Ltd Com G7496G103 83 600 SH   SOLE   600 0 0
Republic Services Inc Com 760759100 149 2,250 SH   SOLE   2,250 0 0
Resource Capital Corp Com 76120W708 2,334 245,400 SH   SOLE   51,600 0 193,800
Retail Pptys Of America Inc Com 76131V202 42,708 3,662,790 SH   SOLE   3,597,090 0 65,700
Rmr Group Inc Com 74967R106 3,793 54,225 SH   SOLE   54,225 0 0
Robert Half Int'l Inc Com 770323103 115 1,995 SH   SOLE   1,600 0 395
Rockwell Int'l Corp Com 773903109 209 1,200 SH   SOLE   1,200 0 0
Rollins Inc Com 775711104 121 2,375 SH   SOLE   1,700 0 675
Roper Corp Com 776696106 34 120 SH   SOLE   120 0 0
Ross Stores Inc Com 778296103 2,730 35,010 SH   SOLE   32,900 0 2,110
Royal Carib Cruises Com V7780T103 153 1,300 SH   SOLE   1,300 0 0
Rubicon Project Inc Com 78112V102 1,302 723,300 SH   SOLE   152,600 0 570,700
Rush Enterprises Inc Com 781846209 6,225 146,500 SH   SOLE   146,500 0 0
Ruths Hospitality Group Inc Com 783332109 17,968 734,877 SH   SOLE   733,457 0 1,420
Ryder System Inc Com 783549108 14 190 SH   SOLE   0 0 190
Ryman Hospitality Properties Inc Com 78377T107 62,993 813,334 SH   SOLE   798,709 0 14,625
S&p Global Inc Com 78409V104 411 2,150 SH   SOLE   2,150 0 0
SCP Pool Corp Com 73278L105 102 700 SH   SOLE   700 0 0
SP Plus Corp Com 78469C103 10,728 301,340 SH   SOLE   301,340 0 0
SS&C Technologies Hldgs Inc Com 78467J100 97 1,800 SH   SOLE   1,800 0 0
Salesforce.com Inc Com 79466L302 93 800 SH   SOLE   800 0 0
Sally Beauty Holdings Inc Com 79546E104 96,425 5,861,700 SH   SOLE   5,775,575 0 86,125
Santander Consumer Usa Hldgs Com 80283M101 85 5,200 SH   SOLE   5,200 0 0
Sarepta Therapeutics Inc Com 803607100 10,754 145,145 SH   SOLE   77,945 0 67,200
Science Applications Int'l Corp Com 808625107 112 1,425 SH   SOLE   1,200 0 225
Scorpio Bulkers Com Y7546A122 1,538 218,185 SH   SOLE   46,116 0 172,069
Scotts Co Com 810186106 17 195 SH   SOLE   0 0 195
Seaboard Corp Com 811543107 64 15 SH   SOLE   15 0 0
Seachange International Com 811699107 1,405 518,300 SH   SOLE   109,700 0 408,600
Seagate Technology Com G7945M107 146 2,500 SH   SOLE   2,500 0 0
Sealed Air Corporation Com 81211K100 81 1,900 SH   SOLE   1,900 0 0
Sei Investments Co Com 784117103 116 1,550 SH   SOLE   1,100 0 450
Select Income Reit Com 81618T100 4,406 226,200 SH   SOLE   226,200 0 0
Selective Insurance Group Com 816300107 115 1,900 SH   SOLE   1,900 0 0
Senior Housing PPTYS Trust Com 81721M109 83 5,300 SH   SOLE   5,300 0 0
Sensient Technologies Corp Com 81725T100 35 500 SH   SOLE   500 0 0
ServisFirst Bancshares Inc Com 81768T108 106 2,600 SH   SOLE   2,600 0 0
Sherwin-Williams Co Com 824348106 45 115 SH   SOLE   115 0 0
Signature Bank/ny Com 82669G104 85 600 SH   SOLE   600 0 0
Silgan Holdings Inc Com 827048109 16 560 SH   SOLE   0 0 560
Simmons First Natl CP -CL A Com 828730200 35,089 1,233,366 SH   SOLE   1,210,766 0 22,600
Simon Property Group Inc Com 828806109 139 900 SH   SOLE   900 0 0
Simpson Manufacturing Inc Com 829073105 69 1,200 SH   SOLE   1,200 0 0
Sirius XM Holdings Inc Com 82968B103 129 20,700 SH   SOLE   20,700 0 0
Skyworks Solutions Inc Com 83088M102 70 700 SH   SOLE   700 0 0
Sleep Number Corp Com 83125X103 4,725 134,420 SH   SOLE   133,745 0 675
Smart Global Holdings Inc Com G8232Y101 6,201 124,425 SH   SOLE   50,825 0 73,600
Smart Sand Inc Com 83191H107 1,878 322,684 SH   SOLE   68,184 0 254,500
Snap-On Inc Com 833034101 54 365 SH   SOLE   365 0 0
Sotheby's Holdings Com 835898107 39,618 772,134 SH   SOLE   758,334 0 13,800
South State Corp Com 840441109 102 1,200 SH   SOLE   1,200 0 0
Southern Peru Copper Com 84265V105 190 3,500 SH   SOLE   3,500 0 0
Southwest Airlines Co Com 844741108 6,469 112,944 SH   SOLE   110,300 0 2,644
Southwest Gas Holdings Inc Com 844895102 21 310 SH   SOLE   0 0 310
Spartan Motors Inc Com 846819100 7,228 420,204 SH   SOLE   290,900 0 129,304
Spirit Aerosystems Holdings Com 848574109 92 1,100 SH   SOLE   1,100 0 0
Sprouts Farmers Market Com 85208M102 63,685 2,713,448 SH   SOLE   2,664,948 0 48,500
Spx Corp Com 784635104 1,023 31,500 SH   SOLE   31,500 0 0
Starbucks Corp Com 855244109 654 11,300 SH   SOLE   11,300 0 0
Starwood Property Trust Inc Com 85571B105 46,393 2,214,471 SH   SOLE   2,175,321 0 39,150
State Street Corp Com 857477103 80 800 SH   SOLE   800 0 0
Steel Dynamics Com 858119100 88 2,000 SH   SOLE   2,000 0 0
Stifel Financial Corp Com 860630102 53 900 SH   SOLE   900 0 0
Store Capital Corp Com 862121100 12 480 SH   SOLE   0 0 480
Suntrust Banks Inc Com 867914103 82 1,200 SH   SOLE   1,200 0 0
Superior Ind Com 868168105 2,010 151,100 SH   SOLE   31,800 0 119,300
Sykes Enterprises Inc Com 871237103 64,592 2,231,944 SH   SOLE   2,191,994 0 39,950
Synchrony Financial Com 87165B103 4,611 137,525 SH   SOLE   134,100 0 3,425
Synnex Corp Com 87162W100 2,960 25,000 SH   SOLE   25,000 0 0
Synovus Financial Corp Com 87161C501 90 1,800 SH   SOLE   1,800 0 0
Syntel Inc Com 87162H103 34,333 1,344,803 SH   SOLE   1,320,303 0 24,500
Sysco Corp Com 871829107 66 1,100 SH   SOLE   1,100 0 0
T-Mobile US Inc Com 872590104 3,407 55,810 SH   SOLE   55,700 0 110
T2 Biosystems Inc Com 89853L104 2,472 380,902 SH   SOLE   80,602 0 300,300
TCF Financial Corp Com 872275102 54,647 2,395,747 SH   SOLE   2,351,047 0 44,700
TE Connectivity Ltd Com H84989104 100 1,000 SH   SOLE   1,000 0 0
TJX Companies Inc Com 872540109 530 6,500 SH   SOLE   6,500 0 0
Take-Two Interactive Com 874054109 16,537 169,123 SH   SOLE   90,908 0 78,215
Target Corp Com 87612E106 486 7,000 SH   SOLE   7,000 0 0
Tegna Inc Com 87901J105 34 3,000 SH   SOLE   3,000 0 0
Telenav Inc Com 879455103 803 148,700 SH   SOLE   31,400 0 117,300
Tenneco Inc Com 880349105 6,733 122,700 SH   SOLE   122,700 0 0
Terex Corp Com 880779103 62,460 1,669,607 SH   SOLE   1,641,667 0 27,940
Tetra Tech Com 88162G103 73 1,500 SH   SOLE   1,500 0 0
Tetra Technologies Inc Com 88162F105 30,392 8,104,447 SH   SOLE   7,959,947 0 144,500
Texas Instruments Inc Com 882508104 468 4,500 SH   SOLE   4,500 0 0
Texas Roadhouse Inc Com 882681109 87 1,500 SH   SOLE   1,500 0 0
The Bancorp Inc Com 05969A105 26,095 2,416,187 SH   SOLE   2,372,528 0 43,659
Thor Industries Com 885160101 6,606 57,357 SH   SOLE   57,300 0 57
Tiffany & Co Com 886547108 2,268 23,225 SH   SOLE   23,000 0 225
Tile Shop Holdings Inc Com 88677Q109 1,980 330,000 SH   SOLE   69,500 0 260,500
Titan International Inc Com 88830M102 4,275 339,000 SH   SOLE   71,500 0 267,500
Tivity Health Inc. Com 88870R102 15,051 379,600 SH   SOLE   203,450 0 176,150
Toll Brothers Com 889478103 104 2,400 SH   SOLE   2,400 0 0
Torchmark Corp Com 891027104 160 1,900 SH   SOLE   1,900 0 0
Toro Company Com 891092108 140 2,240 SH   SOLE   1,900 0 340
Total Systems Services Com 891906109 86 1,000 SH   SOLE   1,000 0 0
Townebank Com 89214P109 5,394 188,600 SH   SOLE   188,600 0 0
Travelers Companies Inc Com 89417E109 292 2,100 SH   SOLE   2,100 0 0
Trex Co Inc Com 89531P105 20,560 189,021 SH   SOLE   189,021 0 0
Tri Pointe Group Inc Com 87265H109 36,307 2,209,807 SH   SOLE   2,169,707 0 40,100
Trimble Navigation Ltd Com 896239100 57 1,600 SH   SOLE   1,600 0 0
Trinet Group Inc Com 896288107 83 1,800 SH   SOLE   1,800 0 0
Trinseo SA Com L9340P101 11,707 158,100 SH   SOLE   158,100 0 0
Tristate Capital Hldgs Inc Com 89678F100 4,111 176,800 SH   SOLE   176,800 0 0
Ttm Technologies Inc Com 87305R109 5,174 338,400 SH   SOLE   338,400 0 0
Tuesday Morning Corp Com 899035505 2,395 606,350 SH   SOLE   128,050 0 478,300
Tupperware Brands Com 899896104 61,853 1,278,479 SH   SOLE   1,254,454 0 24,025
U.S. Bancorp Com 902973304 81 1,600 SH   SOLE   1,600 0 0
UGI Corp Com 902681105 116 2,605 SH   SOLE   2,000 0 605
UMB Financial Corp Com 902788108 87 1,200 SH   SOLE   1,200 0 0
US Ecology Inc Com 91732J102 15 280 SH   SOLE   0 0 280
US Physical Therapy Inc Com 90337L108 23 280 SH   SOLE   0 0 280
US Silica Holdings Inc Com 90346E103 58,818 2,304,799 SH   SOLE   2,258,749 0 46,050
USA Truck Inc Com 902925106 3,088 121,160 SH   SOLE   25,660 0 95,500
USG Corp Com 903293405 5,479 135,558 SH   SOLE   129,450 0 6,108
Ulta Beauty Inc Com 90384S303 82 400 SH   SOLE   400 0 0
Ultra Clean Holdings Inc Com 90385V107 2,569 133,432 SH   SOLE   28,132 0 105,300
Union Pacific Corp Com 907818108 6,171 45,905 SH   SOLE   44,700 0 1,205
United Bankshares Inc/wv Com 909907107 68,770 1,950,908 SH   SOLE   1,916,133 0 34,775
United Therapeutics Corp Com 91307C102 14 125 SH   SOLE   0 0 125
UnitedHealth Group Inc Com 91324P102 1,220 5,700 SH   SOLE   5,700 0 0
Unitil Corp Com 913259107 585 12,615 SH   SOLE   12,400 0 215
Univar Inc Com 91336L107 44 1,600 SH   SOLE   1,600 0 0
Unum Group Com 91529Y106 95 2,000 SH   SOLE   2,000 0 0
VISA Inc Com 92826C839 1,029 8,600 SH   SOLE   8,600 0 0
Vail Resorts Inc Com 91879Q109 89 400 SH   SOLE   400 0 0
Valero Energy Corp Com 91913Y100 584 6,300 SH   SOLE   6,300 0 0
Valley National Bancorp Com 919794107 45 3,600 SH   SOLE   3,600 0 0
Valmont Industries Inc Com 920253101 29 200 SH   SOLE   200 0 0
Varian Medical Sys Inc Com 92220P105 86 700 SH   SOLE   700 0 0
Varonis Systems Inc Com 922280102 10,988 181,620 SH   SOLE   97,770 0 83,850
Vectren Corp Com 92240G101 25 395 SH   SOLE   0 0 395
Vera Bradley Inc Com 92335C106 3,023 284,950 SH   SOLE   60,250 0 224,700
Verifone Systems Inc Com 92342Y109 72,659 4,724,281 SH   SOLE   4,633,531 0 90,750
Verint Systems Inc Com 92343X100 91,743 2,153,581 SH   SOLE   2,115,381 0 38,200
Verisign Inc Com 92343E102 4,768 40,214 SH   SOLE   38,250 0 1,964
Verisk Analytics Inc Com 92345Y106 52 500 SH   SOLE   500 0 0
Verizon Communications Com 92343V104 799 16,700 SH   SOLE   16,700 0 0
Verso Corp Com 92531L207 5,089 302,202 SH   SOLE   63,640 0 238,562
Vertex Pharmeceuticals Com 92532F100 81 500 SH   SOLE   500 0 0
Viasat Inc Com 92552V100 2,662 40,511 SH   SOLE   40,200 0 311
Vishay Precision Group Com 92835K103 1,206 38,700 SH   SOLE   38,700 0 0
Visteon Corp Com 92839U206 6,559 59,500 SH   SOLE   59,500 0 0
Vornado Realty Trust Com 929042109 87 1,300 SH   SOLE   1,300 0 0
Voya Financial Inc Com 929089100 3,393 67,185 SH   SOLE   66,700 0 485
W&T Offshore Com 92922P106 6,118 1,380,950 SH   SOLE   860,950 0 520,000
WP Carey & Co Llc Com 92936U109 87 1,400 SH   SOLE   1,400 0 0
WPX Energy Inc Com 98212B103 104,785 7,089,632 SH   SOLE   6,962,752 0 126,880
Wabco Holdings Inc Com 92927K102 96 715 SH   SOLE   600 0 115
Waddell & Reed Financial Com 930059100 35,654 1,764,161 SH   SOLE   1,732,911 0 31,250
Walgreens Boots Alliance Inc Com 931427108 602 9,200 SH   SOLE   9,200 0 0
Walmart Inc Com 931142103 8,120 91,271 SH   SOLE   91,117 0 154
Waste Management Inc Com 94106L109 193 2,300 SH   SOLE   2,300 0 0
Waters Corp Com 941848103 4,560 22,957 SH   SOLE   22,100 0 857
Watsco Inc Com 942622200 54 300 SH   SOLE   300 0 0
Webster Financial Corp Com 947890109 89 1,600 SH   SOLE   1,600 0 0
Weingarten Realty Invst Com 948741103 12 445 SH   SOLE   0 0 445
WellCare Health Plans Inc Com 94946T106 77 400 SH   SOLE   400 0 0
Welltower Inc Com 95040Q104 93 1,700 SH   SOLE   1,700 0 0
Wesco Aircraft Holdings Inc Com 950814103 8,497 829,004 SH   SOLE   446,327 0 382,677
West Pharmaceutical Svsc Inc Com 955306105 62 700 SH   SOLE   700 0 0
Western Digital Corp Com 958102105 175 1,900 SH   SOLE   1,900 0 0
Western Union Co Com 959802109 67 3,500 SH   SOLE   3,500 0 0
Westlake Chemical Corp Com 960413102 122 1,100 SH   SOLE   1,100 0 0
Westrock Co Com 96145D105 128 2,000 SH   SOLE   2,000 0 0
White Mtns Ins Group Ltd Com G9618E107 148,184 180,159 SH   SOLE   176,969 0 3,190
Wiley (John) & Sons -CL A Com 968223206 63,569 997,951 SH   SOLE   979,791 0 18,160
Winmark Corp Com 974250102 824 6,300 SH   SOLE   6,300 0 0
Wintrust Financial Corp Com 97650W108 95 1,100 SH   SOLE   1,100 0 0
Wolverine World Wide Inc Com 978097103 78 2,700 SH   SOLE   2,700 0 0
Woodward Inc Com 980745103 80 1,120 SH   SOLE   900 0 220
World Wrestling Entmt Inc Com 98156Q108 10,205 283,380 SH   SOLE   152,480 0 130,900
Worthington Industries Com 981811102 6,382 148,700 SH   SOLE   148,700 0 0
Xenia Hotels & Resorts Inc Com 984017103 12,579 637,900 SH   SOLE   637,900 0 0
Xilinx Inc Com 983919101 4,112 56,915 SH   SOLE   54,600 0 2,315
Yum China Hldng Inc Com 98850P109 5,047 121,618 SH   SOLE   116,100 0 5,518
Yum! Brands Inc Com 988498101 111 1,300 SH   SOLE   1,300 0 0
Zebra Technologies Corp Com 989207105 110,060 790,719 SH   SOLE   776,674 0 14,045
Zoetis Inc Com 98978V103 134 1,600 SH   SOLE   1,600 0 0
Zynga Inc Com 98986T108 9,795 2,676,350 SH   SOLE   1,443,250 0 1,233,100
Andeavor Com 03349M105 2 16 SH   SOLE   16 0 0
Canadian Imperial Bank Com 136069101 1 13 SH   SOLE   13 0 0
Computer Programs & System Inc Com 205306103 0 5 SH   SOLE   5 0 0
Dycom Ind Inc Com 267475101 1 5 SH   SOLE   5 0 0
Gartner Inc Com 366651107 1 5 SH   SOLE   5 0 0
Harmonic Inc Com 413160102 0 15 SH   SOLE   15 0 0
Ishares Russell 2000 Value Com 464287630 2,158 17,702 SH   SOLE   17,702 0 0
Prairiesky Rty Ltd Com 739721108 0 2 SH   SOLE   2 0 0
Rockwell Collins Inc Com 774341101 2 18 SH   SOLE   18 0 0
Wyndham Worldwide Com 98310W108 5 43 SH   SOLE   43 0 0