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 |
3M Co | Com | 88579Y101 | 590 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ACI Worldwide Inc | Com | 004498101 | 107,704 | 4,365,801 | SH | SOLE | 4,281,773 | 0 | 84,028 | ||
AMC Networks Inc | Com | 00164V103 | 8,351 | 134,255 | SH | SOLE | 134,255 | 0 | 0 | ||
AMERCO | Com | 023586100 | 13 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ASGN Inc | Com | 00191U102 | 55 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AT&T Corp | Com | 00206R102 | 639 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
Aaron's Inc | Com | 002535300 | 25 | 570 | SH | SOLE | 0 | 0 | 570 | ||
AbbVie Inc | Com | 00287Y109 | 982 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Acacia Research Corp | Com | 003881307 | 1,743 | 420,021 | SH | SOLE | 88,921 | 0 | 331,100 | ||
Accenture Plc | Com | G1151C101 | 491 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Actuant Corp-CL A | Com | 00508X203 | 69,924 | 2,382,414 | SH | SOLE | 2,337,739 | 0 | 44,675 | ||
Acuity Brands Inc | Com | 00508Y102 | 81 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Acxiom Corp | Com | 005125109 | 34,591 | 1,154,943 | SH | SOLE | 1,132,343 | 0 | 22,600 | ||
Adobe Systems Inc | Com | 00724F101 | 610 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Adtran Inc | Com | 00738A106 | 40,538 | 2,729,865 | SH | SOLE | 2,680,736 | 0 | 49,129 | ||
Adv Micro Devices | Com | 007903107 | 18,899 | 1,260,766 | SH | SOLE | 692,966 | 0 | 567,800 | ||
Advance Auto Parts | Com | 00751Y106 | 95 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Advanced Drainage Systems | Com | 00790R104 | 4,802 | 168,195 | SH | SOLE | 168,195 | 0 | 0 | ||
Advanced Energy Inds Inc | Com | 007973100 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Aecom Technology Corp | Com | 00766T100 | 79 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Affiliated Managers Group | Com | 008252108 | 74 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Aflac Inc | Com | 001055102 | 499 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Ag Mortgage Investment Trust | Com | 001228105 | 40,179 | 2,138,342 | SH | SOLE | 2,100,042 | 0 | 38,300 | ||
Agilent Technologies Inc | Com | 00846U101 | 74 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Air Products & Chemicals | Com | 009158106 | 78 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Aircastle Ltd | Com | G0129K104 | 94 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Alexander & Baldwin Hldgs | Com | 014491104 | 51,354 | 2,185,267 | SH | SOLE | 2,146,560 | 0 | 38,707 | ||
Align Technology Inc | Com | 016255101 | 24 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AllState Corp | Com | 020002101 | 402 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Allegiant Travel Co | Com | 01748X102 | 15 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Alliant Energy Corp | Com | 018802108 | 97 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Allison Transmission Hldgs | Com | 01973R101 | 97 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Allscripts Healthcare Soltns | Com | 01988P108 | 82,040 | 6,836,652 | SH | SOLE | 6,707,152 | 0 | 129,500 | ||
Ally Financial Inc | Com | 02005N100 | 184 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Alphabet Inc - Class A | Com | 02079K305 | 452 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Alphabet Inc - Class C | Com | 02079K107 | 8,106 | 7,266 | SH | SOLE | 7,250 | 0 | 16 | ||
Altria Group Inc | Com | 02209S103 | 602 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Amazon Com Inc | Com | 023135106 | 5,281 | 3,107 | SH | SOLE | 3,100 | 0 | 7 | ||
Amdocs Ltd | Com | G02602103 | 126 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
American Eqty Invt Life Hldg | Com | 025676206 | 119 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
American Express Co | Com | 025816109 | 706 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
American Financial Grp | Com | 025932104 | 118 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
American National Insurance | Com | 028591105 | 48 | 400 | SH | SOLE | 400 | 0 | 0 | ||
American States Water Co | Com | 029899101 | 32 | 555 | SH | SOLE | 0 | 0 | 555 | ||
American Tower Corp | Com | 03027X100 | 78 | 540 | SH | SOLE | 540 | 0 | 0 | ||
Ameriprise Financial Inc | Com | 03076C106 | 56 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Amerisourcebergen Corp | Com | 03073E105 | 230 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Ametek Inc | Com | 031100100 | 76 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 735 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
Amkor Technology Inc | Com | 031652100 | 57 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Amyris Inc | Com | 03236M200 | 2,123 | 332,200 | SH | SOLE | 69,700 | 0 | 262,500 | ||
Anadarko Petroleum Corp | Com | 032511107 | 178 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
AngioDynamics Inc | Com | 03475V101 | 13 | 570 | SH | SOLE | 0 | 0 | 570 | ||
Annaly Capital Management Inc | Com | 035710409 | 106 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Antares Pharma Inc | Com | 036642106 | 1,335 | 517,300 | SH | SOLE | 109,700 | 0 | 407,600 | ||
Anthem Inc | Com | 036752103 | 214 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Apergy Corp - Spn | Com | 03755L104 | 19 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Apollo Commercial Re Fin Inc | Com | 03762U105 | 60,532 | 3,311,380 | SH | SOLE | 3,249,278 | 0 | 62,102 | ||
Apollo Investment Corp | Com | 03761U106 | 34,177 | 6,135,959 | SH | SOLE | 6,022,609 | 0 | 113,350 | ||
Apple Inc | Com | 037833100 | 13,515 | 73,013 | SH | SOLE | 72,900 | 0 | 113 | ||
Applied Industrial Tech Inc | Com | 03820C105 | 51,678 | 736,681 | SH | SOLE | 726,646 | 0 | 10,035 | ||
Applied Materials | Com | 038222105 | 2,323 | 50,300 | SH | SOLE | 50,200 | 0 | 100 | ||
AptarGroup Inc | Com | 038336103 | 75 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Aptiv PLC | Com | G6095L109 | 64 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Aramark | Com | 03852U106 | 191 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
Archer-Daniels-Midland | Com | 039483102 | 197 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Arconic Inc | Com | 03965L100 | 124 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Arista Networks Inc | Com | 040413106 | 2,558 | 9,936 | SH | SOLE | 9,900 | 0 | 36 | ||
Armada Hoffler Properties | Com | 04208T108 | 14,676 | 984,991 | SH | SOLE | 984,991 | 0 | 0 | ||
Armstrong World Industries | Com | 04247X102 | 98,645 | 1,560,839 | SH | SOLE | 1,532,789 | 0 | 28,050 | ||
Arris International Plc | Com | G0551A103 | 88 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Arthur J Gallagher & Co | Com | 363576109 | 18 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Artisan Partners Asset Mgmt | Com | 04316A108 | 44,445 | 1,474,145 | SH | SOLE | 1,447,620 | 0 | 26,525 | ||
Asarco Inc | Com | 03674X106 | 89 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
Aspen Technology Inc | Com | 045327103 | 130 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Associated Banc-Corp | Com | 045487105 | 101 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Assurant Inc | Com | 04621X108 | 124 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Assured Guaranty Ltd | Com | G0585R106 | 72,742 | 2,035,878 | SH | SOLE | 1,998,253 | 0 | 37,625 | ||
Athene Holding Ltd | Com | G0684D107 | 79 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Automatic Data Processing | Com | 053015103 | 429 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Autozone Inc | Com | 053332102 | 134 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Avalonbay Communities Inc | Com | 053484101 | 69 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Avery Dennison Corp | Com | 053611109 | 71 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Avnet Inc | Com | 053807103 | 49,191 | 1,146,916 | SH | SOLE | 1,126,116 | 0 | 20,800 | ||
Axon Enterprise Inc | Com | 05464C101 | 13,238 | 209,528 | SH | SOLE | 115,628 | 0 | 93,900 | ||
BWX Technologies Inc | Com | 05605H100 | 62 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Bancfirst Corp/ok | Com | 05945F103 | 112 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Bancorpsouth Inc | Com | 05971J102 | 14,933 | 453,200 | SH | SOLE | 453,200 | 0 | 0 | ||
Bank Of NT Butterfield & Son | Com | G0772R208 | 8,566 | 187,366 | SH | SOLE | 187,366 | 0 | 0 | ||
Bank of Hawaii Corp | Com | 062540109 | 106 | 1,270 | SH | SOLE | 1,100 | 0 | 170 | ||
Bank of New York Co | Com | 064058100 | 183 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Barnes & Noble Inc | Com | 067774109 | 2,951 | 464,700 | SH | SOLE | 97,800 | 0 | 366,900 | ||
Baxter International Inc | Com | 071813109 | 228 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
Bb&T Corp | Com | 054937107 | 166 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Bemis Co | Com | 081437105 | 83 | 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 | 4,675 | 25,049 | SH | SOLE | 25,000 | 0 | 49 | ||
Berry Global Group Inc | Com | 08579W103 | 96 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Best Buy Co | Com | 086516101 | 157 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Bio-Techne Corp | Com | 09073M104 | 89 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Biogen Inc | Com | 09062X103 | 4,624 | 15,931 | SH | SOLE | 15,900 | 0 | 31 | ||
Bj's Restaurants Inc | Com | 09180C106 | 10,252 | 170,865 | SH | SOLE | 94,265 | 0 | 76,600 | ||
Bloomin' Brands Inc | Com | 094235108 | 27,492 | 1,367,783 | SH | SOLE | 1,342,358 | 0 | 25,425 | ||
Blucora Inc | Com | 095229100 | 30,132 | 814,391 | SH | SOLE | 814,391 | 0 | 0 | ||
Boeing Co | Com | 097023105 | 470 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Booking Holdings Inc | Com | 09857L108 | 5,177 | 2,554 | SH | SOLE | 2,475 | 0 | 79 | ||
Boot Barn Holdings Inc | Com | 099406100 | 5,534 | 266,700 | SH | SOLE | 56,300 | 0 | 210,400 | ||
Booz Allen Hamilton Hldg Cp | Com | 099502106 | 122 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BorgWarner Inc | Com | 099724106 | 56 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Boston Scient Corp | Com | 101137107 | 5,135 | 157,045 | SH | SOLE | 156,400 | 0 | 645 | ||
Brady Corp | Com | 104674106 | 112 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Bridgepoint Education Inc | Com | 10807M105 | 1,621 | 248,200 | SH | SOLE | 52,400 | 0 | 195,800 | ||
Bright Horizons Family Solutions | Com | 109194100 | 92 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Brink's Co | Com | 109696104 | 103,127 | 1,293,132 | SH | SOLE | 1,268,128 | 0 | 25,004 | ||
Brinker Intl Inc | Com | 109641100 | 55,898 | 1,174,336 | SH | SOLE | 1,151,636 | 0 | 22,700 | ||
Bristol Myers Squibb | Com | 110122108 | 598 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Brixmor Property Group Inc | Com | 11120U105 | 189,999 | 10,900,694 | SH | SOLE | 10,694,819 | 0 | 205,875 | ||
Broadcom LTD | Com | 11135F101 | 73 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Broadridge Financial Solutions | Com | 11133T103 | 43,903 | 381,431 | SH | SOLE | 373,766 | 0 | 7,665 | ||
Brookline Bancorp Inc | Com | 11373M107 | 73,322 | 3,942,019 | SH | SOLE | 3,870,919 | 0 | 71,100 | ||
Brown & Brown Inc | Com | 115236101 | 94 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Brown Forman Corp | Com | 115637209 | 61 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Bruker Biosciences Corp | Com | 116794108 | 22,596 | 778,096 | SH | SOLE | 777,456 | 0 | 640 | ||
Builders Firstsource | Com | 12008R107 | 10,307 | 563,506 | SH | SOLE | 310,706 | 0 | 252,800 | ||
Burlington Stores Inc | Com | 122017106 | 2,357 | 15,657 | SH | SOLE | 15,600 | 0 | 57 | ||
CACI International Inc | Com | 127190304 | 118 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CBS | Com | 124857202 | 104 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
CDK Global Inc | Com | 12508E101 | 85 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CF Industrials Holdings Inc | Com | 125269100 | 102 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CIT Group Inc | Com | 125581801 | 81 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CNA Financial Corp | Com | 126117100 | 78 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CNO Financial Group Inc | Com | 12621E103 | 117,562 | 6,174,450 | SH | SOLE | 6,054,040 | 0 | 120,410 | ||
CRA International Inc | Com | 12618T105 | 3,061 | 60,142 | SH | SOLE | 60,142 | 0 | 0 | ||
CSG Systems Int'l Inc | Com | 126349109 | 17,435 | 426,598 | SH | SOLE | 426,343 | 0 | 255 | ||
CSX Corp | Com | 126408103 | 210 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CVS Corp | Com | 126650100 | 341 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Cabot Corp | Com | 127055101 | 127,302 | 2,060,907 | SH | SOLE | 2,022,282 | 0 | 38,625 | ||
Cabot Microelectronics Corp | Com | 12709P103 | 3,105 | 28,867 | SH | SOLE | 27,200 | 0 | 1,667 | ||
Cadence Design Systems | Com | 127387108 | 128 | 2,960 | SH | SOLE | 2,400 | 0 | 560 | ||
Callaway Golf Co | Com | 131193104 | 7,913 | 417,112 | SH | SOLE | 230,212 | 0 | 186,900 | ||
Campbell Soup Co | Com | 134429109 | 178 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Cantel Medical Corp | Com | 138098108 | 79 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Capital One Finacial Corp | Com | 14040H105 | 267 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Carbo Ceramics Inc | Com | 140781105 | 1,446 | 157,735 | SH | SOLE | 33,435 | 0 | 124,300 | ||
Cardtronics Plc | Com | G1991C105 | 40,325 | 1,667,685 | SH | SOLE | 1,636,120 | 0 | 31,565 | ||
Carlisle Companies Inc | Com | 142339100 | 65 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Carmax Inc | Com | 143130102 | 149 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Casella Waste Sys Inc -CL A | Com | 147448104 | 2,337 | 91,239 | SH | SOLE | 91,239 | 0 | 0 | ||
Caseys General Stores Inc | Com | 147528103 | 12 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Catalent Inc | Com | 148806102 | 4,317 | 103,060 | SH | SOLE | 103,060 | 0 | 0 | ||
Caterpillar Inc | Com | 149123101 | 475 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Cdw Corp | Com | 12514G108 | 113 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Celanese Corp | Com | 150870103 | 183,829 | 1,655,218 | SH | SOLE | 1,625,518 | 0 | 29,700 | ||
Celgene Corp | Com | 151020104 | 381 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Centene Corp. | Com | 15135B101 | 277 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Centerpoint Energy Inc | Com | 15189T107 | 89 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Central Garden & Pet Co | Com | 153527205 | 27,165 | 671,240 | SH | SOLE | 671,240 | 0 | 0 | ||
Century Aluminum Co | Com | 156431108 | 7,934 | 503,763 | SH | SOLE | 276,263 | 0 | 227,500 | ||
Cerner Corp | Com | 156782104 | 60 | 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 | 7,877 | 127,704 | SH | SOLE | 70,504 | 0 | 57,200 | ||
Chatham Lodging Trust | Com | 16208T102 | 68,805 | 3,242,467 | SH | SOLE | 3,184,167 | 0 | 58,300 | ||
Chemed Corp | Com | 16359R103 | 23,419 | 72,772 | SH | SOLE | 72,772 | 0 | 0 | ||
Chemical Financial Corp | Com | 163731102 | 33 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Chesapeake Utilities Corp | Com | 165303108 | 14 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Chevron Texaco Corp | Com | 166764100 | 1,011 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Choice Hotels Intl Inc | Com | 169905106 | 98 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Cigna Corp | Com | 125509109 | 425 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Cimarex Energy Co | Com | 171798101 | 102 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Cincinati Financial Corp | Com | 172062101 | 80 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Cintas Corp | Com | 172908105 | 5,518 | 29,817 | SH | SOLE | 28,650 | 0 | 1,167 | ||
Cirrus Logic Inc | Com | 172755100 | 9 | 245 | SH | SOLE | 0 | 0 | 245 | ||
Cisco Systems Inc | Com | 17275R102 | 383 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Citizens Financial Group Inc | Com | 174610105 | 82 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Citrix Systems Inc | Com | 177376100 | 52 | 500 | SH | SOLE | 500 | 0 | 0 | ||
City Office REIT Inc | Com | 178587101 | 2,098 | 163,545 | SH | SOLE | 163,545 | 0 | 0 | ||
Civeo Corp | Com | 17878Y108 | 17,259 | 3,958,390 | SH | SOLE | 3,883,440 | 0 | 74,950 | ||
Clean Energy Fuels Corp | Com | 184499101 | 2,545 | 689,638 | SH | SOLE | 145,738 | 0 | 543,900 | ||
Clean Harbors Inc | Com | 184496107 | 101,225 | 1,822,236 | SH | SOLE | 1,787,036 | 0 | 35,200 | ||
Clorox CO/DE | Com | 189054109 | 4,784 | 35,368 | SH | SOLE | 34,000 | 0 | 1,368 | ||
Cms Energy Corp | Com | 125896100 | 121 | 2,555 | SH | SOLE | 2,050 | 0 | 505 | ||
Coca-Cola Co | Com | 191216100 | 649 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Cognizant Tech Solutions | Com | 192446102 | 134 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Coherent Inc | Com | 192479103 | 78 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Colgate-Palmolive Co | Com | 194162103 | 402 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Colony Capital Inc | Com | 19626G108 | 142,457 | 22,829,632 | SH | SOLE | 22,396,215 | 0 | 433,417 | ||
Columbia Sportswear Co | Com | 198516106 | 107,897 | 1,179,592 | SH | SOLE | 1,156,901 | 0 | 22,691 | ||
Comcast Corp - Cl A | Com | 20030N101 | 981 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
Comfort Systems Usa Inc | Com | 199908104 | 20,419 | 445,825 | SH | SOLE | 445,825 | 0 | 0 | ||
Commerce Bancshares Inc | Com | 200525103 | 210 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Commercial Metals | Com | 201723103 | 89,601 | 4,244,481 | SH | SOLE | 4,165,506 | 0 | 78,975 | ||
Computer Associates Int'l | Com | 12673P105 | 46 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Comstock Resources Inc | Com | 205768302 | 2,793 | 265,700 | SH | SOLE | 55,900 | 0 | 209,800 | ||
Comtech Telecommun | Com | 205826209 | 3,036 | 95,247 | SH | SOLE | 19,888 | 0 | 75,359 | ||
Conagra Brands Inc | Com | 205887102 | 86 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Conoco Phillips | Com | 20825C104 | 682 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Control4 Corp | Com | 21240D107 | 2,007 | 82,549 | SH | SOLE | 82,549 | 0 | 0 | ||
Convergys Corp | Com | 212485106 | 83,472 | 3,415,377 | SH | SOLE | 3,362,127 | 0 | 53,250 | ||
Cooper-standard Holdings Inc | Com | 21676P103 | 13,837 | 105,890 | SH | SOLE | 104,512 | 0 | 1,378 | ||
Copa Holdings SA | Com | P31076105 | 76 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Copart Inc | Com | 217204106 | 96,519 | 1,706,480 | SH | SOLE | 1,674,824 | 0 | 31,656 | ||
Corcept Therapeutics Inc | Com | 218352102 | 6,891 | 438,342 | SH | SOLE | 241,642 | 0 | 196,700 | ||
Corenergy Infrastructure TR | Com | 21870U502 | 7,553 | 200,875 | SH | SOLE | 200,875 | 0 | 0 | ||
Costamare Inc | Com | Y1771G102 | 8,724 | 1,093,178 | SH | SOLE | 1,093,178 | 0 | 0 | ||
Costco Wholesale Corp | Com | 22160K105 | 397 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Covanta Holding Corp | Com | 22282E102 | 128,311 | 7,776,445 | SH | SOLE | 7,633,026 | 0 | 143,419 | ||
Crown Cork & Seal Co | Com | 228368106 | 100,040 | 2,235,037 | SH | SOLE | 2,191,762 | 0 | 43,275 | ||
Cummins Inc | Com | 231021106 | 133 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Curtiss-wright Corp | Com | 231561101 | 71 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Cutera Inc | Com | 232109108 | 4,616 | 114,542 | SH | SOLE | 24,156 | 0 | 90,386 | ||
Cvr Energy Inc | Com | 12662P108 | 55 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DDR Corp | Com | 23317H854 | 7 | 392 | SH | SOLE | 0 | 0 | 392 | ||
DISH Network Corp | Com | 25470M109 | 74 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DSW Inc -Cls A | Com | 23334L102 | 100,044 | 3,874,658 | SH | SOLE | 3,819,883 | 0 | 54,775 | ||
Darden Restaurants | Com | 237194105 | 118 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Deckers Outdoor | Com | 243537107 | 13,834 | 122,545 | SH | SOLE | 67,580 | 0 | 54,965 | ||
Delek US Holdings Inc | Com | 24665A103 | 7,612 | 151,729 | SH | SOLE | 83,529 | 0 | 68,200 | ||
Dell Technologies Inc | Com | 24703L103 | 85 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Delta Air Lines Inc | Com | 247361702 | 213 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Discover Financial Svcs Inc | Com | 254709108 | 268 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Disney (Walt) Co | Com | 254687106 | 493 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Dolby Laboratories Inc | Com | 25659T107 | 80,903 | 1,311,450 | SH | SOLE | 1,288,255 | 0 | 23,195 | ||
Dollar General Corp | Com | 256677105 | 308 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
Dollar Tree Stores Inc | Com | 256746108 | 186 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
Donaldson Co Inc | Com | 257651109 | 157 | 3,485 | SH | SOLE | 3,150 | 0 | 335 | ||
Dover Corporation | Com | 260003108 | 66 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Drive Shack Inc | Com | 262077100 | 3,679 | 476,500 | SH | SOLE | 100,700 | 0 | 375,800 | ||
Dun & Bradstreet Corp | Com | 26483E100 | 74 | 600 | SH | SOLE | 600 | 0 | 0 | ||
E Trade Financial Corp | Com | 269246401 | 128 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
EOG Resources Inc | Com | 26875P101 | 112 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EPAM Systems Inc | Com | 29414B104 | 8,261 | 66,446 | SH | SOLE | 66,446 | 0 | 0 | ||
EVINE Live Inc | Com | 300487105 | 568 | 462,050 | SH | SOLE | 98,150 | 0 | 363,900 | ||
Eagle Bancorp Inc/MD | Com | 268948106 | 14 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Eagle Materials Inc | Com | 26969P108 | 54,589 | 520,047 | SH | SOLE | 510,547 | 0 | 9,500 | ||
East West Bancorp Inc | Com | 27579R104 | 91 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Eastman Chemical Co | Com | 277432100 | 60 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Ebay Inc | Com | 278642103 | 5,085 | 140,225 | SH | SOLE | 134,300 | 0 | 5,925 | ||
Ecolab Inc | Com | 278865100 | 4,309 | 30,708 | SH | SOLE | 29,500 | 0 | 1,208 | ||
Edgewell Personal Care Co | Com | 28035Q102 | 86 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Edison International | Com | 281020107 | 85 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
El Paso Electric Co | Com | 283677854 | 120,609 | 2,040,761 | SH | SOLE | 2,003,561 | 0 | 37,200 | ||
Eldorado Resorts Inc | Com | 28470R102 | 10,880 | 278,258 | SH | SOLE | 153,133 | 0 | 125,125 | ||
Emcor Group Inc | Com | 29084Q100 | 99 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Emergent Biosolutions Inc. | Com | 29089Q105 | 10,908 | 216,034 | SH | SOLE | 119,284 | 0 | 96,750 | ||
Emerson Electric Co | Com | 291011104 | 228 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Encompass Health Corp | Com | 29261A100 | 115 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
EnerSys Inc | Com | 29275Y102 | 60 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Energizer Holdings Inc | Com | 29272W109 | 121,864 | 1,935,581 | SH | SOLE | 1,900,681 | 0 | 34,900 | ||
Energy Recovery Inc | Com | 29270J100 | 2,249 | 278,304 | SH | SOLE | 58,504 | 0 | 219,800 | ||
Enova International Inc | Com | 29357K103 | 9,539 | 260,995 | SH | SOLE | 144,415 | 0 | 116,580 | ||
Ensign Group Inc | Com | 29358P101 | 16 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Entegris Inc | Com | 29362U104 | 68 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Entertainment Properties TR | Com | 26884U109 | 16 | 240 | SH | SOLE | 0 | 0 | 240 | ||
Equity Lifestyle Properties | Com | 29472R108 | 129 | 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 | 71 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Etsy Inc | Com | 29786A106 | 12,189 | 288,910 | SH | SOLE | 159,410 | 0 | 129,500 | ||
Evercore Inc | Com | 29977A105 | 63 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Everest Reinsurance Hldgs | Com | G3223R108 | 219 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Everi Holdings Inc | Com | 30034T103 | 3,393 | 471,200 | SH | SOLE | 99,400 | 0 | 371,800 | ||
Evertec Inc | Com | 30040P103 | 22 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
Exantas Capital Corp | Com | 30068N105 | 2,498 | 245,400 | SH | SOLE | 51,600 | 0 | 193,800 | ||
Expeditors Intl | Com | 302130109 | 124 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Express Scripts Holding Co | Com | 30219G108 | 679 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Extended Stay America Inc | Com | 30224P200 | 22 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
Exxon Mobil Corp | Com | 30231G102 | 2,234 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
EzCorp Inc | Com | 302301106 | 6,693 | 555,462 | SH | SOLE | 306,862 | 0 | 248,600 | ||
F5 Networks Inc | Com | 315616102 | 86 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Facebook Inc | Com | 30303M102 | 8,536 | 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 | 130 | 670 | SH | SOLE | 500 | 0 | 170 | ||
Farmers Natl Banc Corp/oh | Com | 309627107 | 1,242 | 77,882 | SH | SOLE | 77,882 | 0 | 0 | ||
Fastenal Co | Com | 311900104 | 91 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Fcb Financial Holdings Inc | Com | 30255G103 | 11 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Federal Agric MTG Corp-CL C | Com | 313148306 | 8,075 | 90,239 | SH | SOLE | 90,239 | 0 | 0 | ||
Federated Investors Inc-CL B | Com | 314211103 | 76 | 3,275 | SH | SOLE | 2,600 | 0 | 675 | ||
Fidelity Natl Finl Fnf Group | Com | 31620R303 | 117 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Fiesta Restaurant Group | Com | 31660B101 | 2,231 | 77,746 | SH | SOLE | 16,046 | 0 | 61,700 | ||
Financial Institutions Inc | Com | 317585404 | 3,521 | 107,036 | SH | SOLE | 107,036 | 0 | 0 | ||
First American Finl Corp | Com | 31847R102 | 83 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
First Citizens Bancsh -CL A | Com | 31946M103 | 13,694 | 33,954 | SH | SOLE | 33,954 | 0 | 0 | ||
First Horizon National Corp | Com | 320517105 | 215,016 | 12,052,446 | SH | SOLE | 11,832,785 | 0 | 219,661 | ||
First Midwest Bancorp Inc | Com | 320867104 | 76,725 | 3,012,356 | SH | SOLE | 2,956,981 | 0 | 55,375 | ||
Fiserv Inc | Com | 337738108 | 74 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Flotek Industries Inc | Com | 343389102 | 2,273 | 703,800 | SH | SOLE | 148,000 | 0 | 555,800 | ||
Flowers Food Inc | Com | 343498101 | 96 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Fluidigm Corp | Com | 34385P108 | 1,294 | 217,061 | SH | SOLE | 45,073 | 0 | 171,988 | ||
Forest City Entrprs -CL A | Com | 345605109 | 50 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Forward Air Corp | Com | 349853101 | 89 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Francescas Holdings Corp | Com | 351793104 | 2,553 | 338,200 | SH | SOLE | 70,800 | 0 | 267,400 | ||
Franklin Street Properties C | Com | 35471R106 | 70,044 | 8,182,662 | SH | SOLE | 8,043,662 | 0 | 139,000 | ||
Freeport-McMoRan Inc | Com | 35671D857 | 266 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
Freightcar America Inc | Com | 357023100 | 224 | 13,355 | SH | SOLE | 2,400 | 0 | 10,955 | ||
Freshpet Inc | Com | 358039105 | 2,917 | 106,279 | SH | SOLE | 22,350 | 0 | 83,929 | ||
Gaming & Leisure Pptys | Com | 36467J108 | 5,734 | 160,160 | SH | SOLE | 155,700 | 0 | 4,460 | ||
Gap Stores | Com | 364760108 | 146 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Generac Holdings Inc | Com | 368736104 | 4,079 | 78,857 | SH | SOLE | 74,800 | 0 | 4,057 | ||
General Dynamics | Com | 369550108 | 298 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
General Mills Inc | Com | 370334104 | 137 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Genesco Inc | Com | 371532102 | 29,299 | 738,017 | SH | SOLE | 723,867 | 0 | 14,150 | ||
Gentherm Inc | Com | 37253A103 | 92,179 | 2,345,516 | SH | SOLE | 2,302,141 | 0 | 43,375 | ||
Glatfelter (P.H.) Co | Com | 377316104 | 63,661 | 3,249,660 | SH | SOLE | 3,187,635 | 0 | 62,025 | ||
Global Eagle Entertainment | Com | 37951D102 | 2,100 | 833,500 | SH | SOLE | 176,200 | 0 | 657,300 | ||
Global Payments Inc | Com | 37940X102 | 34,824 | 312,352 | SH | SOLE | 306,727 | 0 | 5,625 | ||
Gold Resource Corp | Com | 38068T105 | 6,743 | 1,023,154 | SH | SOLE | 1,023,154 | 0 | 0 | ||
Grace (W R) & Co | Com | 38388F108 | 110 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Graco Inc | Com | 384109104 | 4,805 | 106,250 | SH | SOLE | 105,000 | 0 | 1,250 | ||
Grainger Inc | Com | 384802104 | 123 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Grand Canyon Education Inc | Com | 38526M106 | 13,963 | 125,101 | SH | SOLE | 69,126 | 0 | 55,975 | ||
Graphic Packaging Holding Co | Com | 388689101 | 110 | 7,570 | SH | SOLE | 6,500 | 0 | 1,070 | ||
Great Lakes Dredge & Dock CP | Com | 390607109 | 1,926 | 366,900 | SH | SOLE | 77,600 | 0 | 289,300 | ||
Green Dot Corp | Com | 39304D102 | 10,755 | 146,543 | SH | SOLE | 81,003 | 0 | 65,540 | ||
Groupon Inc | Com | 399473107 | 6,548 | 1,522,845 | SH | SOLE | 839,445 | 0 | 683,400 | ||
Gsi Technology Inc | Com | 36241U106 | 1,128 | 150,000 | SH | SOLE | 31,700 | 0 | 118,300 | ||
Guess Inc | Com | 401617105 | 15,782 | 737,485 | SH | SOLE | 724,360 | 0 | 13,125 | ||
H&e Equipment Services Inc | Com | 404030108 | 5,163 | 137,265 | SH | SOLE | 28,965 | 0 | 108,300 | ||
H&R Block | Com | 093671105 | 93 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
HCA Healthcare Inc. | Com | 40412C101 | 318 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
HFF Inc | Com | 40418F108 | 2,071 | 60,297 | SH | SOLE | 60,297 | 0 | 0 | ||
HP Inc | Com | 40434L105 | 288 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Haemonetics Corp | Com | 405024100 | 65,964 | 735,544 | SH | SOLE | 722,419 | 0 | 13,125 | ||
Hamilton Lane Inc | Com | 407497106 | 5,668 | 118,156 | SH | SOLE | 118,156 | 0 | 0 | ||
Hancock Whitney Corp | Com | 410120109 | 14,153 | 303,384 | SH | SOLE | 303,384 | 0 | 0 | ||
Hanover Insurance Group Inc | Com | 410867105 | 120 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Harris Corp | Com | 413875105 | 87 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Harsco Corporation | Com | 415864107 | 34,838 | 1,576,394 | SH | SOLE | 1,546,544 | 0 | 29,850 | ||
Hartford Finl Svcs Grp | Com | 416515104 | 97 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Hasbro Inc | Com | 418056107 | 74 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Hd Supply Holdings Inc | Com | 40416M105 | 208 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
Helix Energy Solutions Grp | Com | 42330P107 | 7,929 | 951,864 | SH | SOLE | 525,164 | 0 | 426,700 | ||
Henry (Jack) & Associates | Com | 426281101 | 142 | 1,090 | SH | SOLE | 900 | 0 | 190 | ||
Henry Schein | Com | 806407102 | 160 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Heritage Insurance Holdings | Com | 42727J102 | 4,686 | 281,121 | SH | SOLE | 131,909 | 0 | 149,212 | ||
Hershey Foods Corp | Com | 427866108 | 130 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Hillenbrand Inc | Com | 431571108 | 112 | 2,365 | SH | SOLE | 2,000 | 0 | 365 | ||
Hilton Grand Vacations | Com | 43283X105 | 69 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Hilton Worldwide Hldgs Inc | Com | 43300A203 | 166 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HollyFrontier Corp | Com | 436106108 | 164 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 1,483 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Hope Bancorp Inc | Com | 43940T109 | 150,007 | 8,413,181 | SH | SOLE | 8,259,781 | 0 | 153,400 | ||
Hortonworks Inc | Com | 440894103 | 11,610 | 637,185 | SH | SOLE | 350,285 | 0 | 286,900 | ||
Humana Inc | Com | 444859102 | 119 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Hunt (JB) Transp Svcs | Com | 445658107 | 109 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Huntington Ingalls Industries | Com | 446413106 | 87 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Hyster-yale Materials Hndlng | Com | 449172105 | 38,350 | 596,890 | SH | SOLE | 586,090 | 0 | 10,800 | ||
ICU Medical Inc | Com | 44930G107 | 4,208 | 14,330 | SH | SOLE | 14,250 | 0 | 80 | ||
II-VI Inc | Com | 902104108 | 7,053 | 162,325 | SH | SOLE | 89,525 | 0 | 72,800 | ||
Idex Corp | Com | 45167R104 | 82 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Idexx Labs Inc | Com | 45168D104 | 4,812 | 22,080 | SH | SOLE | 22,000 | 0 | 80 | ||
Illinois Tool Works | Com | 452308109 | 236 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Illumina Inc | Com | 452327109 | 196 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Immersion Corp | Com | 452521107 | 3,228 | 209,075 | SH | SOLE | 44,075 | 0 | 165,000 | ||
Independent Bank Corp/ma | Com | 453836108 | 70 | 895 | SH | SOLE | 700 | 0 | 195 | ||
Infinity Property & CAS Corp | Com | 45665Q103 | 11,653 | 81,862 | SH | SOLE | 81,862 | 0 | 0 | ||
Infrareit Inc | Com | 45685L100 | 4,290 | 193,525 | SH | SOLE | 193,525 | 0 | 0 | ||
Ingersoll-Rand Co -Cl A | Com | G47791101 | 99 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Ingevity Corp | Com | 45688C107 | 49 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Ingredion Inc | Com | 457187102 | 187 | 1,685 | SH | SOLE | 1,560 | 0 | 125 | ||
Innophos Holdings Inc | Com | 45774N108 | 2,545 | 53,466 | SH | SOLE | 53,466 | 0 | 0 | ||
Inogen Inc | Com | 45780L104 | 13,487 | 72,381 | SH | SOLE | 39,961 | 0 | 32,420 | ||
Int'l Flavors & Fragrances | Com | 459506101 | 95 | 770 | SH | SOLE | 600 | 0 | 170 | ||
Intel Corp | Com | 458140100 | 5,969 | 120,070 | SH | SOLE | 119,850 | 0 | 220 | ||
Interactive Brokers Group | Com | 45841N107 | 90 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Internap Corp | Com | 45885A409 | 2,814 | 270,100 | SH | SOLE | 56,900 | 0 | 213,200 | ||
Interpublic Group of Cos | Com | 460690100 | 77 | 3,305 | SH | SOLE | 2,800 | 0 | 505 | ||
Intl Business Mach | Com | 459200101 | 349 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Intrepid Potash Inc | Com | 46121Y102 | 3,911 | 953,950 | SH | SOLE | 201,250 | 0 | 752,700 | ||
Intuit Inc | Com | 461202103 | 490 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Invesco Mortgage Capital Inc | Com | 46131B100 | 4,435 | 278,933 | SH | SOLE | 278,933 | 0 | 0 | ||
Investment Technology Group | Com | 46145F105 | 38,065 | 1,819,531 | SH | SOLE | 1,785,851 | 0 | 33,680 | ||
Investors Bancorp Inc | Com | 46146L101 | 262,617 | 20,533,026 | SH | SOLE | 20,156,012 | 0 | 377,014 | ||
Ion Geophysical Corp | Com | 462044207 | 1,900 | 78,175 | SH | SOLE | 16,475 | 0 | 61,700 | ||
Ipg Photonics Corp | Com | 44980X109 | 3,457 | 15,670 | SH | SOLE | 15,600 | 0 | 70 | ||
J & J Snack Foods Corp | Com | 466032109 | 46 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JM Smucker Co | Com | 832696405 | 231 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Jabil Inc | Com | 466313103 | 28,922 | 1,045,620 | SH | SOLE | 1,045,620 | 0 | 0 | ||
James River Group Hldgs Ltd | Com | G5005R107 | 4,448 | 113,197 | SH | SOLE | 112,847 | 0 | 350 | ||
Janus Henderson Group plc | Com | G4474Y214 | 41,240 | 1,342,001 | SH | SOLE | 1,317,522 | 0 | 24,479 | ||
JetBlue Airways Corp | Com | 477143101 | 6 | 340 | SH | SOLE | 0 | 0 | 340 | ||
John B Sanfilippo & Son | Com | 800422107 | 3,271 | 43,942 | SH | SOLE | 43,942 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 1,068 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Johnson Controls Inc | Com | G51502105 | 109 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Johnson Outdoors Inc -CL A | Com | 479167108 | 7,413 | 87,693 | SH | SOLE | 87,693 | 0 | 0 | ||
Jones Lang LaSalle Inc | Com | 48020Q107 | 100 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KLA-Tencor Corp | Com | 482480100 | 144 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
KLX Inc | Com | 482539103 | 145,406 | 2,022,332 | SH | SOLE | 1,984,607 | 0 | 37,725 | ||
KMG Chemicals Inc | Com | 482564101 | 3,100 | 42,020 | SH | SOLE | 42,020 | 0 | 0 | ||
Kansas City Southern | Com | 485170302 | 119 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
Kellogg Co | Com | 487836108 | 77 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Kemper Corp | Com | 488401100 | 129 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Kennametal Inc | Com | 489170100 | 76,128 | 2,120,564 | SH | SOLE | 2,078,564 | 0 | 42,000 | ||
Keycorp | Com | 493267108 | 147,488 | 7,548,018 | SH | SOLE | 7,405,717 | 0 | 142,301 | ||
Keyw Holding Corp | Com | 493723100 | 2,431 | 278,100 | SH | SOLE | 58,300 | 0 | 219,800 | ||
Kforce.com Inc | Com | 493732101 | 6,867 | 200,201 | SH | SOLE | 200,201 | 0 | 0 | ||
Kimberly-Clark Corp | Com | 494368103 | 316 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Kimco Realty Corp | Com | 49446R109 | 117 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Kite Realty Group Trust | Com | 49803T300 | 42,215 | 2,471,630 | SH | SOLE | 2,425,105 | 0 | 46,525 | ||
Knoll Inc | Com | 498904200 | 14 | 675 | SH | SOLE | 0 | 0 | 675 | ||
Kohls Corp | Com | 500255104 | 102 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Koppers Holdings Inc | Com | 50060P106 | 55,170 | 1,438,597 | SH | SOLE | 1,412,638 | 0 | 25,959 | ||
Korn/Ferry International | Com | 500643200 | 8,138 | 131,401 | SH | SOLE | 72,101 | 0 | 59,300 | ||
Kraft Heinz Co | Com | 500754106 | 3,120 | 49,660 | SH | SOLE | 49,550 | 0 | 110 | ||
L Brands Inc | Com | 501797104 | 89 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
LCI Industries | Com | 50189K103 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Laboratory Crp of Amer | Com | 50540R409 | 117 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Lam Research Corp | Com | 512807108 | 138 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Lamar Advertising Co-Cl A | Com | 512816109 | 39 | 575 | SH | SOLE | 0 | 0 | 575 | ||
Lancaster Colony | Com | 513847103 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Landec Corp | Com | 514766104 | 2,553 | 171,350 | SH | SOLE | 36,150 | 0 | 135,200 | ||
Landstar Systems Inc | Com | 515098101 | 33,309 | 305,029 | SH | SOLE | 304,804 | 0 | 225 | ||
Lantheus Holdings Inc | Com | 516544103 | 8,208 | 564,104 | SH | SOLE | 564,104 | 0 | 0 | ||
Las Vegas Sands Corp | Com | 517834107 | 443 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Lear Corp | Com | 521865204 | 167 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Legg Mason Inc | Com | 524901105 | 38 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Leggett & Platt | Com | 524660107 | 54 | 1,205 | SH | SOLE | 900 | 0 | 305 | ||
Leidos Holdings Inc | Com | 525327102 | 106 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Lennox International Inc | Com | 526107107 | 80 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Liberty Media Siriusxm Group | Com | 531229607 | 6,139 | 135,346 | SH | SOLE | 129,700 | 0 | 5,646 | ||
Lilly (Eli) & Co | Com | 532457108 | 444 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Limelight Networks Inc | Com | 53261M104 | 2,783 | 622,650 | SH | SOLE | 131,550 | 0 | 491,100 | ||
Limoneira Co | Com | 532746104 | 1,735 | 70,500 | SH | SOLE | 14,800 | 0 | 55,700 | ||
Lincoln Electric Inc | Com | 533900106 | 53 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Lincoln National Corp | Com | 534187109 | 56 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Lindblad Expeditions Hldgs | Com | 535219109 | 1,707 | 128,841 | SH | SOLE | 24,400 | 0 | 104,441 | ||
Lockheed Martin Corp | Com | 539830109 | 473 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Loews Corp | Com | 540424108 | 68 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Louisiana-Pacific Corp | Com | 546347105 | 82 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Lowes Corp | Com | 548661107 | 382 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Lyondellbasell Industries Nv | Com | N53745100 | 450 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
M&T Bank Corp | Com | 55261F104 | 340 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MDU Resources Group | Com | 552690109 | 95 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MGIC Investment Corp | Com | 552848103 | 65 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MKS Instrs | Com | 55306N104 | 48 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MRC Global Inc | Com | 55345K103 | 90,298 | 4,166,956 | SH | SOLE | 4,092,106 | 0 | 74,850 | ||
MSCI Inc - Cl A | Com | 55354G100 | 99 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MTS Systems Corp | Com | 553777103 | 73,948 | 1,404,512 | SH | SOLE | 1,378,992 | 0 | 25,520 | ||
Manpower Inc | Com | 56418H100 | 60 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Marathon Petroleum Corp | Com | 56585A102 | 596 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Marcus & Millichap Inc | Com | 566324109 | 5,394 | 138,278 | SH | SOLE | 138,278 | 0 | 0 | ||
Markel Corp | Com | 570535104 | 119 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Marriott International | Com | 571903202 | 228 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Marsh & McLennan Cos | Com | 571748102 | 115 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Masco Corp | Com | 574599106 | 112 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Masimo Corp | Com | 574795100 | 4,354 | 44,583 | SH | SOLE | 44,133 | 0 | 450 | ||
Mastec Inc | Com | 576323109 | 11,846 | 233,415 | SH | SOLE | 128,715 | 0 | 104,700 | ||
Mastercard Inc | Com | 57636Q104 | 1,395 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Matson Inc | Com | 57686G105 | 106,762 | 2,781,716 | SH | SOLE | 2,731,684 | 0 | 50,032 | ||
Maximus Inc | Com | 577933104 | 90 | 1,445 | SH | SOLE | 1,200 | 0 | 245 | ||
Maxwell Technologies Inc | Com | 577767106 | 2,201 | 423,183 | SH | SOLE | 89,314 | 0 | 333,869 | ||
McDonalds Corp | Com | 580135101 | 594 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
McKesson HBOC Inc | Com | 58155Q103 | 173 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Mcbc Holdings Inc | Com | 55276F107 | 2,518 | 86,970 | SH | SOLE | 18,370 | 0 | 68,600 | ||
Medifast Inc | Com | 58470H101 | 39 | 245 | SH | SOLE | 0 | 0 | 245 | ||
Merck & Co | Com | 58933Y105 | 328 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Meridian Bioscience Inc | Com | 589584101 | 26 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
Meritor Inc | Com | 59001K100 | 86 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MetLife Inc | Com | 59156R108 | 467 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Mettler-Toledo Intl Inc | Com | 592688105 | 148 | 255 | SH | SOLE | 200 | 0 | 55 | ||
Michael Kors Holdings Ltd | Com | G60754101 | 100 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Michaels Stores Inc | Com | 59408Q106 | 33 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Micron Technoloy Inc | Com | 595112103 | 367 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 6,905 | 70,028 | SH | SOLE | 69,900 | 0 | 128 | ||
Miller Herman | Com | 600544100 | 58,124 | 1,714,579 | SH | SOLE | 1,680,524 | 0 | 34,055 | ||
Moelis & Co | Com | 60786M105 | 3,957 | 67,463 | SH | SOLE | 67,463 | 0 | 0 | ||
Molson Coors Brewing Company | Com | 60871R209 | 95 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Monster Beverage Corp | Com | 61174X109 | 218 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Morningstar Inc | Com | 617700109 | 166 | 1,295 | SH | SOLE | 1,100 | 0 | 195 | ||
Motorola Solutions Inc | Com | 620076307 | 105 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Msg Networks Inc | Com | 553573106 | 7,450 | 311,061 | SH | SOLE | 311,061 | 0 | 0 | ||
Murphy USA Inc | Com | 626755102 | 24,183 | 325,516 | SH | SOLE | 325,516 | 0 | 0 | ||
NCI Building Systems Inc | Com | 628852204 | 18,735 | 892,149 | SH | SOLE | 892,149 | 0 | 0 | ||
NCR Corporation | Com | 62886E108 | 76,066 | 2,537,231 | SH | SOLE | 2,489,031 | 0 | 48,200 | ||
NVR Inc | Com | 62944T105 | 74 | 25 | SH | SOLE | 25 | 0 | 0 | ||
National Bankshares Inc Va | Com | 634865109 | 22 | 480 | SH | SOLE | 0 | 0 | 480 | ||
National Cinemedia Inc | Com | 635309107 | 2,890 | 344,000 | SH | SOLE | 72,300 | 0 | 271,700 | ||
National General Holdings CP | Com | 636220303 | 91,589 | 3,478,519 | SH | SOLE | 3,415,019 | 0 | 63,500 | ||
Natural Grocers Vitamin CTGE | Com | 63888U108 | 3,387 | 265,855 | SH | SOLE | 54,600 | 0 | 211,255 | ||
Navistar Internationl | Com | 63934E108 | 11,215 | 275,410 | SH | SOLE | 152,075 | 0 | 123,335 | ||
Neenah Inc | Com | 640079109 | 19 | 225 | SH | SOLE | 0 | 0 | 225 | ||
NetApp Inc | Com | 64110D104 | 4,706 | 59,920 | SH | SOLE | 59,700 | 0 | 220 | ||
Netflix Inc | Com | 64110L106 | 2,628 | 6,714 | SH | SOLE | 6,700 | 0 | 14 | ||
NewMarket Corp | Com | 651587107 | 4,742 | 11,722 | SH | SOLE | 11,100 | 0 | 622 | ||
Newell Rubbermaid Inc | Com | 651229106 | 137 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Nic Inc | Com | 62914B100 | 10 | 675 | SH | SOLE | 0 | 0 | 675 | ||
Nielsen NV | Com | G6518L108 | 90 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Nike Inc | Com | 654106103 | 104 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Nmi Holdings Inc | Com | 629209305 | 4,383 | 268,923 | SH | SOLE | 268,923 | 0 | 0 | ||
Nordson Corp | Com | 655663102 | 29 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Nordstrom Inc | Com | 655664100 | 93 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Norfolk Southern Corp | Com | 655844108 | 121 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Northern Trust Corp | Com | 665859104 | 72 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Northrop Grumman Corp | Com | 666807102 | 92 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Northwest Bancshares Inc | Com | 667340103 | 56 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Now Inc | Com | 67011P100 | 9,725 | 729,581 | SH | SOLE | 402,861 | 0 | 326,720 | ||
Nucor Corp | Com | 670346105 | 69 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Nutanix Inc | Com | 67059N108 | 12,700 | 246,268 | SH | SOLE | 136,128 | 0 | 110,140 | ||
Nutri/System Inc | Com | 67069D108 | 24 | 620 | SH | SOLE | 0 | 0 | 620 | ||
Nvent Electric Plc-spn | Com | G6700G107 | 33 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Nvidia Corp | Com | 67066G104 | 3,193 | 13,477 | SH | SOLE | 13,450 | 0 | 27 | ||
O'Reilly Automotive | Com | 67103H107 | 5,299 | 19,368 | SH | SOLE | 18,610 | 0 | 758 | ||
ON Semiconductor Corp | Com | 682189105 | 80 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Oaktree Specialty Lending Corp | Com | 67401P108 | 10,445 | 2,185,171 | SH | SOLE | 2,143,771 | 0 | 41,400 | ||
Occidental Petroleum | Com | 674599105 | 126 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Och-ziff Capital Mgmt Llc | Com | 67551U105 | 7 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
Old Dominion Freight | Com | 679580100 | 104 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Old Line Bancshares Inc | Com | 67984M100 | 1,477 | 42,313 | SH | SOLE | 42,313 | 0 | 0 | ||
Old Republic Intl Corp | Com | 680223104 | 84 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Olin Corp | Com | 680665205 | 69 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Omnicom Group | Com | 681919106 | 130 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Oshkosh Truck Corp | Com | 688239201 | 56 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Outfront Media Inc | Com | 69007J106 | 6,731 | 346,043 | SH | SOLE | 346,043 | 0 | 0 | ||
PBF Energy Inc | Com | 69318G106 | 43,281 | 1,032,209 | SH | SOLE | 1,012,449 | 0 | 19,760 | ||
PDL Biopharma Inc | Com | 69329Y104 | 2,834 | 1,211,150 | SH | SOLE | 255,650 | 0 | 955,500 | ||
PG&E Corp | Com | 69331C108 | 94 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PHM Corp | Com | 745867101 | 40 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PNM Resources Inc | Com | 69349H107 | 93 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PRA Health Sciences Inc | Com | 69354M108 | 11,978 | 128,300 | SH | SOLE | 128,300 | 0 | 0 | ||
Paccar Inc | Com | 693718108 | 118 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Pacific Biosciences Of Calif | Com | 69404D108 | 963 | 271,384 | SH | SOLE | 57,600 | 0 | 213,784 | ||
Pacific Ethanol Inc | Com | 69423U305 | 1,762 | 677,829 | SH | SOLE | 142,732 | 0 | 535,097 | ||
Packaging Corp | Com | 695156109 | 103 | 925 | SH | SOLE | 700 | 0 | 225 | ||
Pacwest Bancorp | Com | 695263103 | 84 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Parker-Hannifin Corp | Com | 701094104 | 5,499 | 35,282 | SH | SOLE | 34,200 | 0 | 1,082 | ||
Patterson - UTI Energy | Com | 703481101 | 90,588 | 5,032,655 | SH | SOLE | 4,934,455 | 0 | 98,200 | ||
Paychex Inc | Com | 704326107 | 5,001 | 73,165 | SH | SOLE | 70,600 | 0 | 2,565 | ||
Pebblebrook Hotel Trust | Com | 70509V100 | 63,608 | 1,639,384 | SH | SOLE | 1,609,934 | 0 | 29,450 | ||
Penn National Gaming | Com | 707569109 | 8,296 | 246,982 | SH | SOLE | 136,282 | 0 | 110,700 | ||
Pentair Ltd | Com | G7S00T104 | 55 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Pepsico Inc | Com | 713448108 | 1,143 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Perrigo Company PLC | Com | G97822103 | 3,668 | 50,310 | SH | SOLE | 50,000 | 0 | 310 | ||
Pfizer Inc | Com | 717081103 | 1,161 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Phibro Animal Health Corp-A | Com | 71742Q106 | 15,964 | 346,664 | SH | SOLE | 346,664 | 0 | 0 | ||
Phillip Morris International Inc | Com | 718172109 | 73 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Phillips 66 | Com | 718546104 | 359 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Pinnacle West Capital Cor | Com | 723484101 | 95 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Pioneer Natural Resources Co | Com | 723787107 | 132 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Pixelworks Inc | Com | 72581M305 | 1,330 | 368,300 | SH | SOLE | 78,000 | 0 | 290,300 | ||
Plantronics Inc | Com | 727493108 | 61 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Polaris Industries Inc | Com | 731068102 | 98 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Polyone Corp | Com | 73179P106 | 19 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Popular Inc | Com | 733174700 | 41 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Portland General Electric | Com | 736508847 | 125,407 | 2,932,812 | SH | SOLE | 2,881,887 | 0 | 50,925 | ||
PotlatchDeltic Corp | Com | 737630103 | 34,660 | 681,609 | SH | SOLE | 669,309 | 0 | 12,300 | ||
Prestige Brands Holdings Inc | Com | 74112D101 | 76,256 | 1,986,867 | SH | SOLE | 1,949,592 | 0 | 37,275 | ||
Primerica Inc | Com | 74164M108 | 10,618 | 106,611 | SH | SOLE | 106,611 | 0 | 0 | ||
Principal Financial Group | Com | 74251V102 | 196 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 1,093 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Progenics Pharmaceutical Inc | Com | 743187106 | 2,515 | 312,800 | SH | SOLE | 66,200 | 0 | 246,600 | ||
Progress Software Corp | Com | 743312100 | 5,447 | 140,307 | SH | SOLE | 140,307 | 0 | 0 | ||
Progressive Corp-Ohio | Com | 743315103 | 331 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Proofpoint Inc | Com | 743424103 | 12,309 | 106,746 | SH | SOLE | 58,926 | 0 | 47,820 | ||
Prudential Financial Inc | Com | 744320102 | 234 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Ps Business Parks | Com | 69360J107 | 51 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Public Storage | Com | 74460D109 | 244 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Pure Storage Inc | Com | 74624M102 | 8,015 | 335,636 | SH | SOLE | 184,736 | 0 | 150,900 | ||
Quanta Svcs | Com | 74762E102 | 2,224 | 66,574 | SH | SOLE | 66,574 | 0 | 0 | ||
Quest Diagnostics Inc | Com | 74834L100 | 99 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Quidel Corp | Com | 74838J101 | 12,857 | 193,335 | SH | SOLE | 106,535 | 0 | 86,800 | ||
Quinstreet Inc | Com | 74874Q100 | 6,318 | 497,494 | SH | SOLE | 303,694 | 0 | 193,800 | ||
Qurate REtail Group Inc QVC Grp | Com | 74915M100 | 55 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Radian Group Inc | Com | 750236101 | 67 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Range Resources Corp | Com | 75281A109 | 90,551 | 5,412,495 | SH | SOLE | 5,313,795 | 0 | 98,700 | ||
Raven Industries Inc | Com | 754212108 | 13,353 | 347,286 | SH | SOLE | 347,286 | 0 | 0 | ||
Raymond James Fin | Com | 754730109 | 80 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Rayonier Inc | Com | 754907103 | 102,990 | 2,661,941 | SH | SOLE | 2,612,231 | 0 | 49,710 | ||
Raytheon Co | Com | 755111507 | 309 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
RealNetworks Inc | Com | 75605L708 | 1,532 | 413,967 | SH | SOLE | 85,667 | 0 | 328,300 | ||
Realogy Holdings Corp | Com | 75605Y106 | 91 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Red Hat Inc | Com | 756577102 | 134 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Regal-beloit Corp | Com | 758750103 | 33 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Regeneron Pharmaceuticals | Com | 75886F107 | 69 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Regions Finl Corp | Com | 7591EP100 | 68 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Reinsurance Group Amer Inc | Com | 759351604 | 93 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Renaissancere Holdings Ltd | Com | G7496G103 | 72 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Renasant Corp | Com | 75970E107 | 91 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Republic Services Inc | Com | 760759100 | 191 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Retail Pptys Of America Inc | Com | 76131V202 | 46,011 | 3,600,231 | SH | SOLE | 3,534,931 | 0 | 65,300 | ||
Rmr Group Inc | Com | 74967R106 | 4,427 | 56,430 | SH | SOLE | 56,430 | 0 | 0 | ||
Robert Half Int'l Inc | Com | 770323103 | 130 | 1,995 | SH | SOLE | 1,600 | 0 | 395 | ||
Rockwell Int'l Corp | Com | 773903109 | 199 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Rollins Inc | Com | 775711104 | 125 | 2,375 | SH | SOLE | 1,700 | 0 | 675 | ||
Roper Corp | Com | 776696106 | 52 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Ross Stores Inc | Com | 778296103 | 2,974 | 35,090 | SH | SOLE | 32,900 | 0 | 2,190 | ||
Royal Carib Cruises | Com | V7780T103 | 135 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Rubicon Project Inc | Com | 78112V102 | 2,061 | 723,300 | SH | SOLE | 152,600 | 0 | 570,700 | ||
Rush Enterprises Inc | Com | 781846209 | 7,589 | 174,950 | SH | SOLE | 174,950 | 0 | 0 | ||
Ruths Hospitality Group Inc | Com | 783332109 | 24,998 | 891,207 | SH | SOLE | 889,847 | 0 | 1,360 | ||
Ryder System Inc | Com | 783549108 | 14 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Ryman Hospitality Properties Inc | Com | 78377T107 | 58,744 | 706,482 | SH | SOLE | 693,372 | 0 | 13,110 | ||
S&p Global Inc | Com | 78409V104 | 438 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
SCP Pool Corp | Com | 73278L105 | 106 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SP Plus Corp | Com | 78469C103 | 12,174 | 327,246 | SH | SOLE | 327,246 | 0 | 0 | ||
SS&C Technologies Hldgs Inc | Com | 78467J100 | 93 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Salesforce.com Inc | Com | 79466L302 | 109 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Sally Beauty Holdings Inc | Com | 79546E104 | 62,325 | 3,887,993 | SH | SOLE | 3,824,068 | 0 | 63,925 | ||
Santander Consumer Usa Hldgs | Com | 80283M101 | 99 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Sarepta Therapeutics Inc | Com | 803607100 | 19,279 | 145,854 | SH | SOLE | 80,414 | 0 | 65,440 | ||
Science Applications Int'l Corp | Com | 808625107 | 115 | 1,425 | SH | SOLE | 1,200 | 0 | 225 | ||
Scorpio Bulkers | Com | Y7546A122 | 1,549 | 218,185 | SH | SOLE | 46,116 | 0 | 172,069 | ||
Scotts Co | Com | 810186106 | 16 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Seaboard Corp | Com | 811543107 | 59 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Seagate Technology | Com | G7945M107 | 141 | 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 | 97 | 1,550 | SH | SOLE | 1,100 | 0 | 450 | ||
Select Income Reit | Com | 81618T100 | 6,604 | 293,891 | SH | SOLE | 293,891 | 0 | 0 | ||
Selective Insurance Group | Com | 816300107 | 105 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Senior Housing PPTYS Trust | Com | 81721M109 | 96 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Sensient Technologies Corp | Com | 81725T100 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ServisFirst Bancshares Inc | Com | 81768T108 | 108 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Sherwin-Williams Co | Com | 824348106 | 71 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Silgan Holdings Inc | Com | 827048109 | 15 | 560 | SH | SOLE | 0 | 0 | 560 | ||
Simmons First Natl CP -CL A | Com | 828730200 | 36,230 | 1,211,713 | SH | SOLE | 1,189,313 | 0 | 22,400 | ||
Simon Property Group Inc | Com | 828806109 | 153 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Simpson Manufacturing Inc | Com | 829073105 | 75 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Sirius XM Holdings Inc | Com | 82968B103 | 140 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
Skyworks Solutions Inc | Com | 83088M102 | 68 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Sleep Number Corp | Com | 83125X103 | 4,058 | 139,851 | SH | SOLE | 139,176 | 0 | 675 | ||
Smart Global Holdings Inc | Com | G8232Y101 | 6,694 | 210,026 | SH | SOLE | 136,426 | 0 | 73,600 | ||
Smart Sand Inc | Com | 83191H107 | 1,713 | 322,684 | SH | SOLE | 68,184 | 0 | 254,500 | ||
Snap-On Inc | Com | 833034101 | 91 | 565 | SH | SOLE | 565 | 0 | 0 | ||
Sotheby's Holdings | Com | 835898107 | 41,315 | 760,304 | SH | SOLE | 746,554 | 0 | 13,750 | ||
South State Corp | Com | 840441109 | 104 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Southern Peru Copper | Com | 84265V105 | 164 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Southwest Airlines Co | Com | 844741108 | 5,790 | 113,792 | SH | SOLE | 110,300 | 0 | 3,492 | ||
Southwest Gas Holdings Inc | Com | 844895102 | 24 | 310 | SH | SOLE | 0 | 0 | 310 | ||
Spartan Motors Inc | Com | 846819100 | 9,539 | 631,730 | SH | SOLE | 502,376 | 0 | 129,354 | ||
Spirit Aerosystems Holdings | Com | 848574109 | 95 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Sprouts Farmers Market | Com | 85208M102 | 62,735 | 2,842,567 | SH | SOLE | 2,790,117 | 0 | 52,450 | ||
Staar Surgical Co | Com | 852312305 | 11,121 | 358,727 | SH | SOLE | 197,627 | 0 | 161,100 | ||
Starbucks Corp | Com | 855244109 | 552 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Starwood Property Trust Inc | Com | 85571B105 | 47,132 | 2,170,982 | SH | SOLE | 2,132,032 | 0 | 38,950 | ||
State Street Corp | Com | 857477103 | 74 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Steel Dynamics | Com | 858119100 | 92 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Stifel Financial Corp | Com | 860630102 | 47 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Store Capital Corp | Com | 862121100 | 13 | 480 | SH | SOLE | 0 | 0 | 480 | ||
Suntrust Banks Inc | Com | 867914103 | 79 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Superior Ind | Com | 868168105 | 2,705 | 151,100 | SH | SOLE | 31,800 | 0 | 119,300 | ||
Sykes Enterprises Inc | Com | 871237103 | 63,050 | 2,190,773 | SH | SOLE | 2,151,023 | 0 | 39,750 | ||
Synchrony Financial | Com | 87165B103 | 4,694 | 140,629 | SH | SOLE | 135,725 | 0 | 4,904 | ||
Synovus Financial Corp | Com | 87161C501 | 95 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Syntel Inc | Com | 87162H103 | 27,767 | 865,282 | SH | SOLE | 848,617 | 0 | 16,665 | ||
Sysco Corp | Com | 871829107 | 75 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
T-Mobile US Inc | Com | 872590104 | 3,335 | 55,810 | SH | SOLE | 55,700 | 0 | 110 | ||
T2 Biosystems Inc | Com | 89853L104 | 2,948 | 380,902 | SH | SOLE | 80,602 | 0 | 300,300 | ||
TCF Financial Corp | Com | 872275102 | 57,944 | 2,353,514 | SH | SOLE | 2,309,114 | 0 | 44,400 | ||
TE Connectivity Ltd | Com | H84989104 | 90 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TJX Companies Inc | Com | 872540109 | 619 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Take-Two Interactive | Com | 874054109 | 12,690 | 107,218 | SH | SOLE | 59,003 | 0 | 48,215 | ||
Target Corp | Com | 87612E106 | 533 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Tegna Inc | Com | 87901J105 | 33 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Telenav Inc | Com | 879455103 | 833 | 148,700 | SH | SOLE | 31,400 | 0 | 117,300 | ||
Tenneco Inc | Com | 880349105 | 78,836 | 1,793,361 | SH | SOLE | 1,762,111 | 0 | 31,250 | ||
Terex Corp | Com | 880779103 | 75,909 | 1,799,220 | SH | SOLE | 1,769,480 | 0 | 29,740 | ||
Tetra Tech | Com | 88162G103 | 88 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Tetra Technologies Inc | Com | 88162F105 | 35,357 | 7,945,349 | SH | SOLE | 7,801,649 | 0 | 143,700 | ||
Texas Instruments Inc | Com | 882508104 | 496 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Texas Roadhouse Inc | Com | 882681109 | 98 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
The Bancorp Inc | Com | 05969A105 | 24,419 | 2,334,471 | SH | SOLE | 2,291,112 | 0 | 43,359 | ||
Thor Industries | Com | 885160101 | 4,550 | 46,718 | SH | SOLE | 46,718 | 0 | 0 | ||
Tiffany & Co | Com | 886547108 | 3,054 | 23,203 | SH | SOLE | 23,000 | 0 | 203 | ||
Tile Shop Holdings Inc | Com | 88677Q109 | 2,541 | 330,000 | SH | SOLE | 69,500 | 0 | 260,500 | ||
Titan International Inc | Com | 88830M102 | 3,637 | 339,000 | SH | SOLE | 71,500 | 0 | 267,500 | ||
Toll Brothers | Com | 889478103 | 89 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Torchmark Corp | Com | 891027104 | 183 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Toro Company | Com | 891092108 | 135 | 2,240 | SH | SOLE | 1,900 | 0 | 340 | ||
Total Systems Services | Com | 891906109 | 85 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Town Sports Intl Holdings | Com | 89214A102 | 2,848 | 195,709 | SH | SOLE | 42,000 | 0 | 153,709 | ||
Townebank | Com | 89214P109 | 6,295 | 196,120 | SH | SOLE | 196,120 | 0 | 0 | ||
Travelers Companies Inc | Com | 89417E109 | 257 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Trex Co Inc | Com | 89531P105 | 26,821 | 428,516 | SH | SOLE | 428,516 | 0 | 0 | ||
Tri Pointe Group Inc | Com | 87265H109 | 35,521 | 2,171,187 | SH | SOLE | 2,131,287 | 0 | 39,900 | ||
Trimble Navigation Ltd | Com | 896239100 | 53 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Trinet Group Inc | Com | 896288107 | 101 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Trinseo SA | Com | L9340P101 | 14,044 | 197,942 | SH | SOLE | 197,942 | 0 | 0 | ||
Tristate Capital Hldgs Inc | Com | 89678F100 | 6,365 | 243,862 | SH | SOLE | 243,862 | 0 | 0 | ||
Ttm Technologies Inc | Com | 87305R109 | 10,897 | 618,111 | SH | SOLE | 618,111 | 0 | 0 | ||
Tuesday Morning Corp | Com | 899035505 | 1,849 | 606,350 | SH | SOLE | 128,050 | 0 | 478,300 | ||
Tupperware Brands | Com | 899896104 | 59,403 | 1,440,426 | SH | SOLE | 1,413,281 | 0 | 27,145 | ||
U.S. Bancorp | Com | 902973304 | 80 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
UGI Corp | Com | 902681105 | 136 | 2,605 | SH | SOLE | 2,000 | 0 | 605 | ||
UMB Financial Corp | Com | 902788108 | 91 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
US Ecology Inc | Com | 91732J102 | 18 | 280 | SH | SOLE | 0 | 0 | 280 | ||
US Physical Therapy Inc | Com | 90337L108 | 27 | 280 | SH | SOLE | 0 | 0 | 280 | ||
US Silica Holdings Inc | Com | 90346E103 | 60,016 | 2,336,162 | SH | SOLE | 2,290,287 | 0 | 45,875 | ||
USA Truck Inc | Com | 902925106 | 2,844 | 121,160 | SH | SOLE | 25,660 | 0 | 95,500 | ||
USG Corp | Com | 903293405 | 3,544 | 82,200 | SH | SOLE | 78,750 | 0 | 3,450 | ||
Ulta Beauty Inc | Com | 90384S303 | 93 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Union Pacific Corp | Com | 907818108 | 6,269 | 44,249 | SH | SOLE | 43,000 | 0 | 1,249 | ||
United Bankshares Inc/wv | Com | 909907107 | 69,733 | 1,915,738 | SH | SOLE | 1,881,063 | 0 | 34,675 | ||
United Therapeutics Corp | Com | 91307C102 | 14 | 125 | SH | SOLE | 0 | 0 | 125 | ||
UnitedHealth Group Inc | Com | 91324P102 | 1,398 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Unitil Corp | Com | 913259107 | 1,611 | 31,560 | SH | SOLE | 31,345 | 0 | 215 | ||
Univar Inc | Com | 91336L107 | 42 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Unum Group | Com | 91529Y106 | 74 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VISA Inc | Com | 92826C839 | 1,139 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Vail Resorts Inc | Com | 91879Q109 | 110 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Valero Energy Corp | Com | 91913Y100 | 698 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Valley National Bancorp | Com | 919794107 | 44 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Valmont Industries Inc | Com | 920253101 | 30 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Varian Medical Sys Inc | Com | 92220P105 | 80 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Varonis Systems Inc | Com | 922280102 | 13,583 | 182,320 | SH | SOLE | 100,770 | 0 | 81,550 | ||
Vectren Corp | Com | 92240G101 | 28 | 395 | SH | SOLE | 0 | 0 | 395 | ||
Vera Bradley Inc | Com | 92335C106 | 4,000 | 284,900 | SH | SOLE | 60,200 | 0 | 224,700 | ||
Verifone Systems Inc | Com | 92342Y109 | 105,684 | 4,631,193 | SH | SOLE | 4,544,643 | 0 | 86,550 | ||
Verint Systems Inc | Com | 92343X100 | 93,831 | 2,115,685 | SH | SOLE | 2,077,785 | 0 | 37,900 | ||
Verisign Inc | Com | 92343E102 | 5,531 | 40,246 | SH | SOLE | 38,250 | 0 | 1,996 | ||
Verisk Analytics Inc | Com | 92345Y106 | 86 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Verizon Communications | Com | 92343V104 | 840 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Verso Corp | Com | 92531L207 | 6,576 | 302,202 | SH | SOLE | 63,640 | 0 | 238,562 | ||
Viasat Inc | Com | 92552V100 | 2,662 | 40,511 | SH | SOLE | 40,200 | 0 | 311 | ||
Vishay Precision Group | Com | 92835K103 | 3,721 | 97,528 | SH | SOLE | 97,528 | 0 | 0 | ||
Visteon Corp | Com | 92839U206 | 10,815 | 83,680 | SH | SOLE | 83,680 | 0 | 0 | ||
Voya Financial Inc | Com | 929089100 | 3,158 | 67,185 | SH | SOLE | 66,700 | 0 | 485 | ||
W&T Offshore | Com | 92922P106 | 9,607 | 1,343,593 | SH | SOLE | 823,593 | 0 | 520,000 | ||
WP Carey & Co Llc | Com | 92936U109 | 93 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WPX Energy Inc | Com | 98212B103 | 125,777 | 6,975,973 | SH | SOLE | 6,849,893 | 0 | 126,080 | ||
Wabco Holdings Inc | Com | 92927K102 | 84 | 715 | SH | SOLE | 600 | 0 | 115 | ||
Waddell & Reed Financial | Com | 930059100 | 31,133 | 1,732,515 | SH | SOLE | 1,701,465 | 0 | 31,050 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 552 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Walker & Dunlop Inc | Com | 93148P102 | 83 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Walmart Inc | Com | 931142103 | 7,817 | 91,271 | SH | SOLE | 91,117 | 0 | 154 | ||
Waste Management Inc | Com | 94106L109 | 187 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Waters Corp | Com | 941848103 | 4,450 | 22,985 | SH | SOLE | 22,100 | 0 | 885 | ||
Watsco Inc | Com | 942622200 | 53 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Webster Financial Corp | Com | 947890109 | 102 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Weight Watchers Intl Inc | Com | 948626106 | 10,017 | 99,084 | SH | SOLE | 54,484 | 0 | 44,600 | ||
Weingarten Realty Invst | Com | 948741103 | 14 | 445 | SH | SOLE | 0 | 0 | 445 | ||
WellCare Health Plans Inc | Com | 94946T106 | 98 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Welltower Inc | Com | 95040Q104 | 107 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Wesco Aircraft Holdings Inc | Com | 950814103 | 9,361 | 832,052 | SH | SOLE | 459,775 | 0 | 372,277 | ||
West Pharmaceutical Svsc Inc | Com | 955306105 | 70 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Western Digital Corp | Com | 958102105 | 147 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Western Union Co | Com | 959802109 | 71 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Westlake Chemical Corp | Com | 960413102 | 118 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Westrock Co | Com | 96145D105 | 114 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
White Mtns Ins Group Ltd | Com | G9618E107 | 100,727 | 111,103 | SH | SOLE | 108,915 | 0 | 2,188 | ||
Wiley (John) & Sons -CL A | Com | 968223206 | 47,321 | 758,357 | SH | SOLE | 743,877 | 0 | 14,480 | ||
Winmark Corp | Com | 974250102 | 974 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
Wintrust Financial Corp | Com | 97650W108 | 96 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Wolverine World Wide Inc | Com | 978097103 | 94 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Woodward Inc | Com | 980745103 | 86 | 1,120 | SH | SOLE | 900 | 0 | 220 | ||
World Wrestling Entmt Inc | Com | 98156Q108 | 18,069 | 248,139 | SH | SOLE | 136,479 | 0 | 111,660 | ||
Worthington Industries | Com | 981811102 | 6,492 | 154,690 | SH | SOLE | 154,690 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | Com | 984017103 | 20,521 | 842,399 | SH | SOLE | 842,399 | 0 | 0 | ||
Xilinx Inc | Com | 983919101 | 3,720 | 56,997 | SH | SOLE | 54,600 | 0 | 2,397 | ||
Yum China Hldng Inc | Com | 98850P109 | 4,686 | 121,833 | SH | SOLE | 116,100 | 0 | 5,733 | ||
Yum! Brands Inc | Com | 988498101 | 102 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Zebra Technologies Corp | Com | 989207105 | 111,270 | 776,757 | SH | SOLE | 762,762 | 0 | 13,995 | ||
Zoetis Inc | Com | 98978V103 | 136 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Zynga Inc | Com | 98986T108 | 10,933 | 2,686,211 | SH | SOLE | 1,486,211 | 0 | 1,200,000 | ||
American Eagle Outfitters | Com | 02553E106 | 6 | 261 | SH | SOLE | 261 | 0 | 0 | ||
Andeavor | Com | 03349M105 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Canadian Imperial Bank | Com | 136069101 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Computer Programs & Systems | Com | 205306103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Dycom Inc | Com | 267475101 | 0 | 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 | ||
Invitation Homes Inc | Com | 46187W107 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Ishare Russell 2000 Value | Com | 464287630 | 1,732 | 13,127 | SH | SOLE | 13,127 | 0 | 0 | ||
Rockwell Collins Inc | Com | 774341101 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Wyndham Hotels & Resorts | Com | 98311A105 | 2 | 28 | SH | SOLE | 28 | 0 | 0 |