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 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