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 |
ACI Worldwide Inc | Com | 004498101 | 56,709 | 2,049,483 | SH | SOLE | 2,006,630 | 0 | 42,853 | ||
AMC Networks Inc | Com | 00164V103 | 2,774 | 50,541 | SH | SOLE | 50,541 | 0 | 0 | ||
AMERCO | Com | 023586100 | 12 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Aaron's Inc | Com | 002535300 | 24 | 570 | SH | SOLE | 0 | 0 | 570 | ||
Acacia Communications Inc | Com | 00401C108 | 6,525 | 171,717 | SH | SOLE | 98,777 | 0 | 72,940 | ||
Acacia Research Corp | Com | 003881307 | 1,270 | 426,221 | SH | SOLE | 93,121 | 0 | 333,100 | ||
Accuray Inc | Com | 004397105 | 1,629 | 477,750 | SH | SOLE | 104,250 | 0 | 373,500 | ||
Actuant Corp-CL A | Com | 00508X203 | 24,863 | 1,184,532 | SH | SOLE | 1,159,157 | 0 | 25,375 | ||
Adtran Inc | Com | 00738A106 | 25,060 | 2,333,350 | SH | SOLE | 2,286,621 | 0 | 46,729 | ||
Adv Micro Devices | Com | 007903107 | 10,198 | 552,420 | SH | SOLE | 317,120 | 0 | 235,300 | ||
Advance Auto Parts | Com | 00751Y106 | 157 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Advanced Drainage Systems | Com | 00790R104 | 6,775 | 279,374 | SH | SOLE | 279,374 | 0 | 0 | ||
Advanced Energy Inds Inc | Com | 007973100 | 27 | 629 | SH | SOLE | 545 | 0 | 84 | ||
Ag Mortgage Investment Trust | Com | 001228105 | 24,328 | 1,527,203 | SH | SOLE | 1,495,133 | 0 | 32,070 | ||
Alaska Air Group | Com | 011659109 | 23 | 384 | SH | SOLE | 350 | 0 | 34 | ||
Alexander & Baldwin Hldgs | Com | 014491104 | 34,363 | 1,869,580 | SH | SOLE | 1,832,813 | 0 | 36,767 | ||
Allegiant Travel Co | Com | 01748X102 | 11 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Alliant Energy Corp | Com | 018802108 | 209 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
Allscripts Healthcare Soltns | Com | 01988P108 | 56,020 | 5,811,190 | SH | SOLE | 5,687,750 | 0 | 123,440 | ||
Alphabet Inc - Class C | Com | 02079K107 | 3,631 | 3,506 | SH | SOLE | 3,500 | 0 | 6 | ||
Altra Holdings Inc | Com | 02208R106 | 543 | 21,573 | SH | SOLE | 21,395 | 0 | 178 | ||
Amazon Com Inc | Com | 023135106 | 3,310 | 2,204 | SH | SOLE | 2,200 | 0 | 4 | ||
Amdocs Ltd | Com | G02602103 | 240 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Amedisys Inc | Com | 023436108 | 30,738 | 262,473 | SH | SOLE | 229,923 | 0 | 32,550 | ||
American Axle & MFG Holdings | Com | 024061103 | 33,129 | 2,984,565 | SH | SOLE | 2,925,015 | 0 | 59,550 | ||
American States Water Co | Com | 029899101 | 37 | 555 | SH | SOLE | 0 | 0 | 555 | ||
American Tower Corp | Com | 03027X100 | 180 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
Ametek Inc | Com | 031100100 | 152 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Anadarko Petroleum Corp | Com | 032511107 | 231 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
AngioDynamics Inc | Com | 03475V101 | 52 | 2,595 | SH | SOLE | 2,365 | 0 | 230 | ||
Antares Pharma Inc | Com | 036642106 | 1,430 | 525,765 | SH | SOLE | 121,765 | 0 | 404,000 | ||
Antero Resources Corp | Com | 03674X106 | 84 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Apollo Investment Corp | Com | 03761U502 | 21,700 | 1,750,023 | SH | SOLE | 1,714,658 | 0 | 35,365 | ||
Apple Inc | Com | 037833100 | 4,457 | 28,253 | SH | SOLE | 28,200 | 0 | 53 | ||
Applied Industrial Tech Inc | Com | 03820C105 | 38,350 | 710,983 | SH | SOLE | 700,838 | 0 | 10,145 | ||
Applied Materials | Com | 038222105 | 1,059 | 32,360 | SH | SOLE | 32,300 | 0 | 60 | ||
Aquantia Corp | Com | 03842Q108 | 1,631 | 185,935 | SH | SOLE | 40,635 | 0 | 145,300 | ||
Aramark | Com | 03852U106 | 238 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
Arconic Inc | Com | 03965L100 | 266 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
Arista Networks Inc | Com | 040413106 | 1,479 | 7,021 | SH | SOLE | 7,000 | 0 | 21 | ||
Armada Hoffler Properties | Com | 04208T108 | 9,955 | 708,059 | SH | SOLE | 708,059 | 0 | 0 | ||
Armstrong World Industries | Com | 04247X102 | 74,114 | 1,273,219 | SH | SOLE | 1,246,449 | 0 | 26,770 | ||
Arthur J Gallagher & Co | Com | 363576109 | 21 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Artisan Partners Asset Mgmt | Com | 04316A108 | 34,888 | 1,577,919 | SH | SOLE | 1,547,354 | 0 | 30,565 | ||
Assured Guaranty Ltd | Com | G0585R106 | 37,915 | 990,459 | SH | SOLE | 970,199 | 0 | 20,260 | ||
Avnet Inc | Com | 053807103 | 35,507 | 983,572 | SH | SOLE | 963,917 | 0 | 19,655 | ||
Axon Enterprise Inc | Com | 05464C101 | 8,379 | 191,513 | SH | SOLE | 110,013 | 0 | 81,500 | ||
Bancorpsouth Inc | Com | 05971J102 | 12,854 | 491,755 | SH | SOLE | 491,755 | 0 | 0 | ||
Bank Of NT Butterfield & Son | Com | G0772R208 | 3,097 | 98,792 | SH | SOLE | 98,792 | 0 | 0 | ||
Bank of Hawaii Corp | Com | 062540109 | 11 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Barnes & Noble Inc | Com | 067774109 | 3,299 | 465,300 | SH | SOLE | 101,700 | 0 | 363,600 | ||
Beacon Roofing Supply Inc | Com | 073685109 | 78,308 | 2,468,742 | SH | SOLE | 2,417,502 | 0 | 51,240 | ||
Bemis Co | Com | 081437105 | 17 | 360 | SH | SOLE | 0 | 0 | 360 | ||
Berkshire Hathaway Inc Cl B | Com | 084670702 | 3,355 | 16,431 | SH | SOLE | 16,400 | 0 | 31 | ||
Berry Global Group Inc | Com | 08579W103 | 162 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
BioTelemetry Inc | Com | 090672106 | 8,906 | 149,133 | SH | SOLE | 85,158 | 0 | 63,975 | ||
Biogen Inc | Com | 09062X103 | 3,045 | 10,119 | SH | SOLE | 10,100 | 0 | 19 | ||
Bj's Restaurants Inc | Com | 09180C106 | 7,954 | 157,292 | SH | SOLE | 90,192 | 0 | 67,100 | ||
Bloomin' Brands Inc | Com | 094235108 | 10,600 | 592,526 | SH | SOLE | 579,756 | 0 | 12,770 | ||
Blucora Inc | Com | 095229100 | 30,104 | 1,130,021 | SH | SOLE | 1,130,021 | 0 | 0 | ||
Boingo Wireless Inc | Com | 09739C102 | 5,043 | 245,159 | SH | SOLE | 141,309 | 0 | 103,850 | ||
Booking Holdings Inc | Com | 09857L108 | 3,305 | 1,919 | SH | SOLE | 1,833 | 0 | 86 | ||
Boot Barn Holdings Inc | Com | 099406100 | 4,619 | 271,235 | SH | SOLE | 62,635 | 0 | 208,600 | ||
Boston Scient Corp | Com | 101137107 | 2,903 | 82,155 | SH | SOLE | 82,000 | 0 | 155 | ||
Bridgepoint Education Inc | Com | 10807M105 | 1,741 | 248,320 | SH | SOLE | 54,320 | 0 | 194,000 | ||
Brink's Co | Com | 109696104 | 99,678 | 1,541,804 | SH | SOLE | 1,508,770 | 0 | 33,034 | ||
Brixmor Property Group Inc | Com | 11120U105 | 128,581 | 8,752,994 | SH | SOLE | 8,571,569 | 0 | 181,425 | ||
Broadridge Financial Solutions | Com | 11133T103 | 33 | 344 | SH | SOLE | 64 | 0 | 280 | ||
Brookline Bancorp Inc | Com | 11373M107 | 46,804 | 3,386,665 | SH | SOLE | 3,319,145 | 0 | 67,520 | ||
Brown & Brown Inc | Com | 115236101 | 1,670 | 60,606 | SH | SOLE | 60,325 | 0 | 281 | ||
Bruker Biosciences Corp | Com | 116794108 | 34,786 | 1,168,476 | SH | SOLE | 1,167,836 | 0 | 640 | ||
Builders Firstsource | Com | 12008R107 | 54,852 | 5,027,675 | SH | SOLE | 4,922,849 | 0 | 104,826 | ||
Burlington Stores Inc | Com | 122017106 | 1,713 | 10,528 | SH | SOLE | 10,500 | 0 | 28 | ||
CNO Financial Group Inc | Com | 12621E103 | 118,141 | 7,939,574 | SH | SOLE | 7,776,619 | 0 | 162,955 | ||
CRA International Inc | Com | 12618T105 | 3,313 | 77,865 | SH | SOLE | 77,865 | 0 | 0 | ||
CSG Systems Int'l Inc | Com | 126349109 | 14,382 | 452,681 | SH | SOLE | 452,426 | 0 | 255 | ||
Cabot Corp | Com | 127055101 | 89,277 | 2,079,119 | SH | SOLE | 2,035,994 | 0 | 43,125 | ||
Cabot Microelectronics Corp | Com | 12709P103 | 2,668 | 27,982 | SH | SOLE | 26,417 | 0 | 1,565 | ||
Cadence Design Systems | Com | 127387108 | 24 | 560 | SH | SOLE | 0 | 0 | 560 | ||
Calix Inc | Com | 13100M509 | 2,157 | 221,240 | SH | SOLE | 48,240 | 0 | 173,000 | ||
Cardtronics Plc | Com | G1991C105 | 37,265 | 1,433,267 | SH | SOLE | 1,403,302 | 0 | 29,965 | ||
Cargurus Inc | Com | 141788109 | 5,088 | 150,843 | SH | SOLE | 86,143 | 0 | 64,700 | ||
Carmax Inc | Com | 143130102 | 282 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Carriage Services Inc-Cl A | Com | 143905107 | 1,949 | 125,710 | SH | SOLE | 27,410 | 0 | 98,300 | ||
Caseys General Stores Inc | Com | 147528103 | 14 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Celanese Corp | Com | 150870103 | 119,830 | 1,331,887 | SH | SOLE | 1,304,357 | 0 | 27,530 | ||
Centene Corp. | Com | 15135B101 | 156 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Central Garden & Pet Co | Com | 153527205 | 11,123 | 355,938 | SH | SOLE | 355,938 | 0 | 0 | ||
Charles River Labs Intl Inc | Com | 159864107 | 18 | 155 | SH | SOLE | 0 | 0 | 155 | ||
Chart Industries Inc | Com | 16115Q308 | 7,648 | 117,611 | SH | SOLE | 67,536 | 0 | 50,075 | ||
Chatham Lodging Trust | Com | 16208T102 | 49,551 | 2,802,686 | SH | SOLE | 2,747,366 | 0 | 55,320 | ||
Chemed Corp | Com | 16359R103 | 22,303 | 78,733 | SH | SOLE | 78,703 | 0 | 30 | ||
Churchill Downs Inc | Com | 171484108 | 15 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Cintas Corp | Com | 172908105 | 3,451 | 20,544 | SH | SOLE | 19,464 | 0 | 1,080 | ||
Cirrus Logic Inc | Com | 172755100 | 8 | 245 | SH | SOLE | 0 | 0 | 245 | ||
City Office REIT Inc | Com | 178587101 | 1,336 | 130,369 | SH | SOLE | 130,369 | 0 | 0 | ||
Civeo Corp | Com | 17878Y108 | 3,684 | 2,576,470 | SH | SOLE | 2,522,520 | 0 | 53,950 | ||
Clean Energy Fuels Corp | Com | 184499101 | 1,187 | 690,338 | SH | SOLE | 151,338 | 0 | 539,000 | ||
Clean Harbors Inc | Com | 184496107 | 63,696 | 1,290,704 | SH | SOLE | 1,262,509 | 0 | 28,195 | ||
Clorox CO/DE | Com | 189054109 | 2,888 | 18,735 | SH | SOLE | 17,567 | 0 | 1,168 | ||
Cms Energy Corp | Com | 125896100 | 223 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Colony Capital Inc | Com | 19626G108 | 94,250 | 20,138,883 | SH | SOLE | 19,726,201 | 0 | 412,682 | ||
Columbia Sportswear Co | Com | 198516106 | 55,392 | 658,724 | SH | SOLE | 645,327 | 0 | 13,397 | ||
Comfort Systems Usa Inc | Com | 199908104 | 25,644 | 587,084 | SH | SOLE | 587,084 | 0 | 0 | ||
Commerce Bancshares Inc | Com | 200525103 | 228 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
Commercial Metals | Com | 201723103 | 58,218 | 3,634,077 | SH | SOLE | 3,558,892 | 0 | 75,185 | ||
Commscope Holding Co Inc | Com | 20337X109 | 53,793 | 3,282,078 | SH | SOLE | 3,214,608 | 0 | 67,470 | ||
Comstock Resources Inc | Com | 205768302 | 1,205 | 266,100 | SH | SOLE | 58,100 | 0 | 208,000 | ||
Comtech Telecommun | Com | 205826209 | 1,799 | 73,907 | SH | SOLE | 17,048 | 0 | 56,859 | ||
Continental Building Prods | Com | 211171103 | 13,508 | 530,758 | SH | SOLE | 530,758 | 0 | 0 | ||
Control4 Corp | Com | 21240D107 | 2,191 | 124,494 | SH | SOLE | 124,494 | 0 | 0 | ||
Cooper-standard Holdings Inc | Com | 21676P103 | 52,837 | 850,559 | SH | SOLE | 832,057 | 0 | 18,502 | ||
Copart Inc | Com | 217204106 | 21,113 | 441,880 | SH | SOLE | 432,090 | 0 | 9,790 | ||
Corbus Pharmaceuticals Hldgs | Com | 21833P103 | 1,531 | 262,200 | SH | SOLE | 57,100 | 0 | 205,100 | ||
Corelogic Inc | Com | 21871D103 | 5,409 | 161,860 | SH | SOLE | 161,860 | 0 | 0 | ||
Corenergy Infrastructure TR | Com | 21870U502 | 5,620 | 169,896 | SH | SOLE | 169,896 | 0 | 0 | ||
Costamare Inc | Com | Y1771G102 | 4,896 | 1,115,216 | SH | SOLE | 1,115,216 | 0 | 0 | ||
Covanta Holding Corp | Com | 22282E102 | 89,394 | 6,661,222 | SH | SOLE | 6,524,683 | 0 | 136,539 | ||
Cross Country Healthcare Inc | Com | 227483104 | 1,808 | 246,600 | SH | SOLE | 53,800 | 0 | 192,800 | ||
Crown Cork & Seal Co | Com | 228368106 | 189,360 | 4,555,213 | SH | SOLE | 4,462,433 | 0 | 92,780 | ||
DSW Inc -Cls A | Com | 23334L102 | 72,699 | 2,943,283 | SH | SOLE | 2,894,823 | 0 | 48,460 | ||
Dave & Buster's Entmt Inc | Com | 238337109 | 6,248 | 140,208 | SH | SOLE | 79,868 | 0 | 60,340 | ||
Deckers Outdoor | Com | 243537107 | 9,284 | 72,561 | SH | SOLE | 72,561 | 0 | 0 | ||
Dentsply Sirona Inc | Com | 24906P109 | 853 | 22,914 | SH | SOLE | 22,740 | 0 | 174 | ||
Dolby Laboratories Inc | Com | 25659T107 | 55,914 | 904,170 | SH | SOLE | 885,811 | 0 | 18,359 | ||
Dollar General Corp | Com | 256677105 | 284 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
Dollar Tree Stores Inc | Com | 256746108 | 279 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
Donaldson Co Inc | Com | 257651109 | 182 | 4,185 | SH | SOLE | 3,850 | 0 | 335 | ||
Drive Shack Inc | Com | 262077100 | 1,882 | 480,025 | SH | SOLE | 107,525 | 0 | 372,500 | ||
EPAM Systems Inc | Com | 29414B104 | 3,568 | 30,759 | SH | SOLE | 30,759 | 0 | 0 | ||
EVINE Live Inc | Com | 300487105 | 184 | 462,300 | SH | SOLE | 100,200 | 0 | 362,100 | ||
Eagle Bancorp Inc/MD | Com | 268948106 | 11 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Eagle Materials Inc | Com | 26969P108 | 39,498 | 647,194 | SH | SOLE | 632,999 | 0 | 14,195 | ||
Ebay Inc | Com | 278642103 | 3,382 | 120,500 | SH | SOLE | 116,138 | 0 | 4,362 | ||
Ecolab Inc | Com | 278865100 | 3,316 | 22,501 | SH | SOLE | 21,347 | 0 | 1,154 | ||
Edison International | Com | 281020107 | 156 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
El Paso Electric Co | Com | 283677854 | 72,977 | 1,455,764 | SH | SOLE | 1,426,159 | 0 | 29,605 | ||
Eldorado Resorts Inc | Com | 28470R102 | 9,337 | 257,859 | SH | SOLE | 147,734 | 0 | 110,125 | ||
Emergent Biosolutions Inc. | Com | 29089Q105 | 11,487 | 193,767 | SH | SOLE | 110,957 | 0 | 82,810 | ||
Energizer Holdings Inc | Com | 29272W109 | 85,305 | 1,889,359 | SH | SOLE | 1,851,919 | 0 | 37,440 | ||
Energy Recovery Inc | Com | 29270J100 | 1,876 | 278,804 | SH | SOLE | 61,004 | 0 | 217,800 | ||
Enova International Inc | Com | 29357K103 | 4,833 | 248,353 | SH | SOLE | 142,173 | 0 | 106,180 | ||
Ensign Group Inc | Com | 29358P101 | 17 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Entegris Inc | Com | 29362U104 | 973 | 34,875 | SH | SOLE | 34,650 | 0 | 225 | ||
Entertainment Properties TR | Com | 26884U109 | 15 | 240 | SH | SOLE | 0 | 0 | 240 | ||
Equity Lifestyle Properties | Com | 29472R108 | 29 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Etsy Inc | Com | 29786A106 | 12,353 | 259,671 | SH | SOLE | 148,471 | 0 | 111,200 | ||
Everest Reinsurance Hldgs | Com | G3223R108 | 258 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
Everi Holdings Inc | Com | 30034T103 | 2,234 | 433,871 | SH | SOLE | 100,360 | 0 | 333,511 | ||
Evertec Inc | Com | 30040P103 | 11,890 | 414,292 | SH | SOLE | 413,282 | 0 | 1,010 | ||
Exantas Capital Corp | Com | 30068N105 | 2,504 | 249,900 | SH | SOLE | 57,800 | 0 | 192,100 | ||
Extended Stay America Inc | Com | 30224P200 | 16 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
EzCorp Inc | Com | 302301106 | 4,076 | 527,293 | SH | SOLE | 301,893 | 0 | 225,400 | ||
FNB Corp | Com | 302520101 | 96,491 | 9,805,971 | SH | SOLE | 9,630,267 | 0 | 175,704 | ||
FTI Consulting Inc | Com | 302941109 | 26,705 | 400,732 | SH | SOLE | 350,467 | 0 | 50,265 | ||
Facebook Inc | Com | 30303M102 | 1,701 | 12,974 | SH | SOLE | 12,950 | 0 | 24 | ||
Factset Research Sys | Com | 303075105 | 40 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Fair Issac & Co | Com | 303250104 | 32 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Farmers Natl Banc Corp/oh | Com | 309627107 | 1,007 | 79,039 | SH | SOLE | 79,039 | 0 | 0 | ||
Fcb Financial Holdings Inc | Com | 30255G103 | 30 | 905 | SH | SOLE | 825 | 0 | 80 | ||
Federal Agric MTG Corp-CL C | Com | 313148306 | 6,071 | 100,448 | SH | SOLE | 100,448 | 0 | 0 | ||
Federated Investors Inc-CL B | Com | 314211103 | 18 | 675 | SH | SOLE | 0 | 0 | 675 | ||
Financial Institutions Inc | Com | 317585404 | 3,644 | 141,784 | SH | SOLE | 141,784 | 0 | 0 | ||
First Citizens Bancsh -CL A | Com | 31946M103 | 26,542 | 70,393 | SH | SOLE | 70,393 | 0 | 0 | ||
First Horizon National Corp | Com | 320517105 | 224,198 | 17,036,358 | SH | SOLE | 16,682,814 | 0 | 353,544 | ||
First Midwest Bancorp Inc | Com | 320867104 | 74,989 | 3,785,433 | SH | SOLE | 3,709,528 | 0 | 75,905 | ||
Five9 Inc | Com | 338307101 | 8,268 | 189,109 | SH | SOLE | 108,409 | 0 | 80,700 | ||
Flextronics Intl Ltd | Com | Y2573F102 | 23,285 | 3,059,804 | SH | SOLE | 2,998,089 | 0 | 61,715 | ||
Flotek Industries Inc | Com | 343389102 | 771 | 707,300 | SH | SOLE | 154,200 | 0 | 553,100 | ||
Fluidigm Corp | Com | 34385P108 | 1,906 | 221,091 | SH | SOLE | 50,603 | 0 | 170,488 | ||
Franklin Street Properties C | Com | 35471R106 | 41,433 | 6,650,623 | SH | SOLE | 6,518,423 | 0 | 132,200 | ||
Freshpet Inc | Com | 358039105 | 3,150 | 97,950 | SH | SOLE | 22,650 | 0 | 75,300 | ||
Fulton Financial Corp | Com | 360271100 | 24,082 | 1,555,708 | SH | SOLE | 1,555,708 | 0 | 0 | ||
Gain Capital Holdings Inc | Com | 36268W100 | 2,019 | 327,800 | SH | SOLE | 72,900 | 0 | 254,900 | ||
Gaming & Leisure Pptys | Com | 36467J108 | 3,720 | 115,146 | SH | SOLE | 111,094 | 0 | 4,052 | ||
Generac Holdings Inc | Com | 368736104 | 2,903 | 58,412 | SH | SOLE | 54,617 | 0 | 3,795 | ||
Gentherm Inc | Com | 37253A103 | 70,351 | 1,759,645 | SH | SOLE | 1,722,240 | 0 | 37,405 | ||
Glatfelter (P.H.) Co | Com | 377316104 | 27,351 | 2,802,349 | SH | SOLE | 2,743,504 | 0 | 58,845 | ||
Global Eagle Entertainment | Com | 37951D102 | 1,876 | 841,435 | SH | SOLE | 189,935 | 0 | 651,500 | ||
Gold Resource Corp | Com | 38068T105 | 4,121 | 1,030,260 | SH | SOLE | 1,030,260 | 0 | 0 | ||
Grace (W R) & Co | Com | 38388F108 | 204 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Graco Inc | Com | 384109104 | 3,111 | 74,342 | SH | SOLE | 73,390 | 0 | 952 | ||
Grand Canyon Education Inc | Com | 38526M106 | 10,676 | 111,046 | SH | SOLE | 63,496 | 0 | 47,550 | ||
Granite Construction Co | Com | 387328107 | 81,072 | 2,012,712 | SH | SOLE | 1,971,387 | 0 | 41,325 | ||
Graphic Packaging Holding Co | Com | 388689101 | 104,100 | 9,783,846 | SH | SOLE | 9,580,901 | 0 | 202,945 | ||
Great Lakes Dredge & Dock CP | Com | 390607109 | 2,240 | 338,315 | SH | SOLE | 75,625 | 0 | 262,690 | ||
Green Dot Corp | Com | 39304D102 | 10,518 | 132,272 | SH | SOLE | 75,557 | 0 | 56,715 | ||
Groupon Inc | Com | 399473107 | 4,629 | 1,446,468 | SH | SOLE | 827,468 | 0 | 619,000 | ||
Hamilton Lane Inc | Com | 407497106 | 3,349 | 90,526 | SH | SOLE | 90,526 | 0 | 0 | ||
Hancock Whitney Corp | Com | 410120109 | 23,215 | 669,991 | SH | SOLE | 669,991 | 0 | 0 | ||
Harsco Corporation | Com | 415864107 | 26,931 | 1,356,063 | SH | SOLE | 1,327,993 | 0 | 28,070 | ||
Hd Supply Holdings Inc | Com | 40416M105 | 915 | 24,378 | SH | SOLE | 24,295 | 0 | 83 | ||
Helen of Troy Ltd | Com | G4388N106 | 21,881 | 166,801 | SH | SOLE | 166,801 | 0 | 0 | ||
Helix Energy Solutions Grp | Com | 42330P107 | 4,704 | 869,452 | SH | SOLE | 498,252 | 0 | 371,200 | ||
Henry (Jack) & Associates | Com | 426281101 | 24 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Henry Schein | Com | 806407102 | 236 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Heritage Insurance Holdings | Com | 42727J102 | 2,831 | 192,338 | SH | SOLE | 44,426 | 0 | 147,912 | ||
Hill-Rom Holdings Inc | Com | 431475102 | 26 | 290 | SH | SOLE | 0 | 0 | 290 | ||
Hillenbrand Inc | Com | 431571108 | 14 | 365 | SH | SOLE | 0 | 0 | 365 | ||
Hope Bancorp Inc | Com | 43940T109 | 98,331 | 8,290,953 | SH | SOLE | 8,118,838 | 0 | 172,115 | ||
Hortonworks Inc | Com | 440894103 | 8,755 | 607,114 | SH | SOLE | 347,514 | 0 | 259,600 | ||
Hospitality Properties Trust | Com | 44106M102 | 16 | 665 | SH | SOLE | 0 | 0 | 665 | ||
Hyster-yale Materials Hndlng | Com | 449172105 | 32,147 | 518,841 | SH | SOLE | 508,341 | 0 | 10,500 | ||
ICU Medical Inc | Com | 44930G107 | 2,348 | 10,224 | SH | SOLE | 10,185 | 0 | 39 | ||
Idexx Labs Inc | Com | 45168D104 | 2,575 | 13,840 | SH | SOLE | 13,800 | 0 | 40 | ||
Immersion Corp | Com | 452521107 | 1,906 | 212,775 | SH | SOLE | 49,275 | 0 | 163,500 | ||
Independent Bank Corp/ma | Com | 453836108 | 14 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Indstrl Lgst Prpt Trst | Com | 456237106 | 2,982 | 151,610 | SH | SOLE | 151,610 | 0 | 0 | ||
Infrareit Inc | Com | 45685L100 | 3,752 | 178,498 | SH | SOLE | 178,498 | 0 | 0 | ||
Ingredion Inc | Com | 457187102 | 257 | 2,810 | SH | SOLE | 2,685 | 0 | 125 | ||
Int'l Flavors & Fragrances | Com | 459506101 | 23 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Intel Corp | Com | 458140100 | 2,414 | 51,447 | SH | SOLE | 51,350 | 0 | 97 | ||
Internap Corp | Com | 45885A409 | 1,123 | 270,525 | SH | SOLE | 59,225 | 0 | 211,300 | ||
Interpublic Group of Cos | Com | 460690100 | 10 | 505 | SH | SOLE | 0 | 0 | 505 | ||
Intrepid Potash Inc | Com | 46121Y102 | 2,523 | 970,315 | SH | SOLE | 224,315 | 0 | 746,000 | ||
Invesco Mortgage Capital Inc | Com | 46131B100 | 3,653 | 252,270 | SH | SOLE | 252,270 | 0 | 0 | ||
Investors Bancorp Inc | Com | 46146L101 | 210,707 | 20,260,306 | SH | SOLE | 19,841,877 | 0 | 418,429 | ||
Investors Real Estate Trust | Com | 461730509 | 2,211 | 45,060 | SH | SOLE | 9,830 | 0 | 35,230 | ||
Ishares Russell 2000 Value | Com | 464287630 | 21,127 | 196,457 | SH | SOLE | 196,457 | 0 | 0 | ||
J2 Global Communications | Com | 48123V102 | 8,614 | 124,151 | SH | SOLE | 123,676 | 0 | 475 | ||
JM Smucker Co | Com | 832696405 | 210 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Jabil Inc | Com | 466313103 | 31,075 | 1,253,517 | SH | SOLE | 1,253,517 | 0 | 0 | ||
James River Group Hldgs Ltd | Com | G5005R107 | 3,807 | 104,175 | SH | SOLE | 103,825 | 0 | 350 | ||
Janus Henderson Group plc | Com | G4474Y214 | 70,723 | 3,413,293 | SH | SOLE | 3,345,469 | 0 | 67,824 | ||
Jeld-wen Holding Inc | Com | 47580P103 | 55,521 | 3,907,167 | SH | SOLE | 3,829,378 | 0 | 77,789 | ||
JetBlue Airways Corp | Com | 477143101 | 22 | 1,377 | SH | SOLE | 1,255 | 0 | 122 | ||
Johnson Controls Inc | Com | G51502105 | 208 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Johnson Outdoors Inc -CL A | Com | 479167108 | 4,147 | 70,607 | SH | SOLE | 70,607 | 0 | 0 | ||
KLX Energy Services Hldng | Com | 48253L106 | 25,625 | 1,092,766 | SH | SOLE | 1,071,206 | 0 | 21,560 | ||
Kansas City Southern | Com | 485170302 | 1,896 | 19,860 | SH | SOLE | 19,780 | 0 | 80 | ||
Kemet Corp | Com | 488360207 | 6,106 | 348,103 | SH | SOLE | 199,303 | 0 | 148,800 | ||
Kemper Corp | Com | 488401100 | 12,311 | 185,456 | SH | SOLE | 185,456 | 0 | 0 | ||
Kennametal Inc | Com | 489170100 | 84,721 | 2,545,718 | SH | SOLE | 2,491,398 | 0 | 54,320 | ||
Keycorp | Com | 493267108 | 144,585 | 9,782,447 | SH | SOLE | 9,580,927 | 0 | 201,520 | ||
Keysight Technologiecs | Com | 49338L103 | 2,199 | 35,427 | SH | SOLE | 35,290 | 0 | 137 | ||
Keyw Holding Corp | Com | 493723100 | 1,894 | 283,100 | SH | SOLE | 65,300 | 0 | 217,800 | ||
Kforce.com Inc | Com | 493732101 | 10,572 | 341,899 | SH | SOLE | 341,899 | 0 | 0 | ||
Kindred Biosciences Inc | Com | 494577109 | 1,710 | 156,180 | SH | SOLE | 34,071 | 0 | 122,109 | ||
Kite Realty Group Trust | Com | 49803T300 | 29,853 | 2,118,770 | SH | SOLE | 2,074,575 | 0 | 44,195 | ||
Knoll Inc | Com | 498904200 | 11 | 675 | SH | SOLE | 0 | 0 | 675 | ||
Koppers Holdings Inc | Com | 50060P106 | 31,175 | 1,829,536 | SH | SOLE | 1,792,822 | 0 | 36,714 | ||
Kraft Heinz Co | Com | 500754106 | 1,507 | 35,016 | SH | SOLE | 34,950 | 0 | 66 | ||
Laboratory Crp of Amer | Com | 50540R409 | 171 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Lakeland Financial Corp | Com | 511656100 | 11,625 | 289,457 | SH | SOLE | 289,457 | 0 | 0 | ||
Lamar Advertising Co-Cl A | Com | 512816109 | 40 | 575 | SH | SOLE | 0 | 0 | 575 | ||
Lancaster Colony | Com | 513847103 | 56 | 318 | SH | SOLE | 290 | 0 | 28 | ||
Landstar Systems Inc | Com | 515098101 | 36,382 | 380,291 | SH | SOLE | 380,066 | 0 | 225 | ||
Lantheus Holdings Inc | Com | 516544103 | 4,759 | 304,085 | SH | SOLE | 304,085 | 0 | 0 | ||
Leggett & Platt | Com | 524660107 | 11 | 305 | SH | SOLE | 0 | 0 | 305 | ||
Liberty Latin America Ltd | Com | G9001E128 | 1,322 | 90,753 | SH | SOLE | 90,480 | 0 | 273 | ||
Liberty Media Siriusxm Group | Com | 531229607 | 3,279 | 88,669 | SH | SOLE | 83,971 | 0 | 4,698 | ||
Ligand Pharmaceuticals -Cl B | Com | 53220K504 | 6,058 | 44,640 | SH | SOLE | 25,400 | 0 | 19,240 | ||
Limelight Networks Inc | Com | 53261M104 | 1,472 | 628,850 | SH | SOLE | 142,150 | 0 | 486,700 | ||
Limoneira Co | Com | 532746104 | 1,387 | 70,950 | SH | SOLE | 15,750 | 0 | 55,200 | ||
Lindblad Expeditions Hldgs | Com | 535219109 | 1,775 | 131,841 | SH | SOLE | 28,300 | 0 | 103,541 | ||
Live Oak Bancshares Inc | Com | 53803X105 | 525 | 35,422 | SH | SOLE | 35,210 | 0 | 212 | ||
Louisiana-Pacific Corp | Com | 546347105 | 13,271 | 597,264 | SH | SOLE | 597,264 | 0 | 0 | ||
M&T Bank Corp | Com | 55261F104 | 302 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
MRC Global Inc | Com | 55345K103 | 43,642 | 3,568,400 | SH | SOLE | 3,497,050 | 0 | 71,350 | ||
MTS Systems Corp | Com | 553777103 | 48,820 | 1,216,556 | SH | SOLE | 1,192,366 | 0 | 24,190 | ||
Manhattan Associates | Com | 562750109 | 22 | 525 | SH | SOLE | 0 | 0 | 525 | ||
Marcus & Millichap Inc | Com | 566324109 | 8,410 | 244,976 | SH | SOLE | 244,976 | 0 | 0 | ||
Markel Corp | Com | 570535104 | 239 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Masimo Corp | Com | 574795100 | 2,799 | 26,068 | SH | SOLE | 25,903 | 0 | 165 | ||
Masonite International Corp | Com | 575385109 | 9,418 | 210,093 | SH | SOLE | 210,093 | 0 | 0 | ||
Matson Inc | Com | 57686G105 | 70,753 | 2,209,654 | SH | SOLE | 2,162,027 | 0 | 47,627 | ||
Maximus Inc | Com | 577933104 | 16 | 245 | SH | SOLE | 0 | 0 | 245 | ||
Maxwell Technologies Inc | Com | 577767106 | 1,420 | 685,983 | SH | SOLE | 149,814 | 0 | 536,169 | ||
Medifast Inc | Com | 58470H101 | 18 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Medpace Holdings Inc | Com | 58506Q109 | 42,265 | 798,514 | SH | SOLE | 742,614 | 0 | 55,900 | ||
Meridian Bioscience Inc | Com | 589584101 | 29 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
Mettler-Toledo Intl Inc | Com | 592688105 | 31 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Microsoft Corp | Com | 594918104 | 3,592 | 35,367 | SH | SOLE | 35,300 | 0 | 67 | ||
Miller Herman | Com | 600544100 | 44,558 | 1,473,005 | SH | SOLE | 1,442,040 | 0 | 30,965 | ||
Mitek Systems Inc | Com | 606710200 | 2,798 | 258,800 | SH | SOLE | 59,600 | 0 | 199,200 | ||
Mohawk Industry | Com | 608190104 | 2,464 | 21,067 | SH | SOLE | 20,995 | 0 | 72 | ||
Morningstar Inc | Com | 617700109 | 21 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Msg Networks Inc | Com | 553573106 | 7,044 | 298,989 | SH | SOLE | 298,989 | 0 | 0 | ||
Murphy USA Inc | Com | 626755102 | 36,314 | 473,832 | SH | SOLE | 473,832 | 0 | 0 | ||
NCI Building Systems Inc | Com | 628852204 | 5,753 | 793,493 | SH | SOLE | 793,493 | 0 | 0 | ||
NCR Corporation | Com | 62886E108 | 50,654 | 2,194,726 | SH | SOLE | 2,148,571 | 0 | 46,155 | ||
National Bankshares Inc Va | Com | 634865109 | 17 | 480 | SH | SOLE | 0 | 0 | 480 | ||
National General Holdings CP | Com | 636220303 | 72,318 | 2,987,114 | SH | SOLE | 2,927,414 | 0 | 59,700 | ||
National Instruments Corp | Com | 636518102 | 6,694 | 147,518 | SH | SOLE | 84,343 | 0 | 63,175 | ||
Natural Grocers Vitamin CTGE | Com | 63888U108 | 4,151 | 270,755 | SH | SOLE | 61,300 | 0 | 209,455 | ||
Neenah Inc | Com | 640079109 | 13 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Neophotonics Corp | Com | 64051T100 | 1,906 | 294,200 | SH | SOLE | 64,400 | 0 | 229,800 | ||
NetApp Inc | Com | 64110D104 | 1,809 | 30,322 | SH | SOLE | 30,230 | 0 | 92 | ||
NewMarket Corp | Com | 651587107 | 3,441 | 8,350 | SH | SOLE | 8,022 | 0 | 328 | ||
Newell Rubbermaid Inc | Com | 651229106 | 298 | 16,031 | SH | SOLE | 16,031 | 0 | 0 | ||
Nic Inc | Com | 62914B100 | 8 | 675 | SH | SOLE | 0 | 0 | 675 | ||
Nielsen NV | Com | G6518L108 | 143 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
Nordson Corp | Com | 655663102 | 27 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Now Inc | Com | 67011P100 | 7,872 | 676,270 | SH | SOLE | 387,550 | 0 | 288,720 | ||
Nutri/System Inc | Com | 67069D108 | 18 | 415 | SH | SOLE | 0 | 0 | 415 | ||
Nvidia Corp | Com | 67066G104 | 1,104 | 8,266 | SH | SOLE | 8,250 | 0 | 16 | ||
O'Reilly Automotive | Com | 67103H107 | 4,390 | 12,749 | SH | SOLE | 12,223 | 0 | 526 | ||
On Deck Capital Inc | Com | 682163100 | 1,577 | 267,288 | SH | SOLE | 58,588 | 0 | 208,700 | ||
Oshkosh Truck Corp | Com | 688239201 | 817 | 13,325 | SH | SOLE | 13,250 | 0 | 75 | ||
Outfront Media Inc | Com | 69007J106 | 4,917 | 271,334 | SH | SOLE | 271,334 | 0 | 0 | ||
PBF Energy Inc | Com | 69318G106 | 13,291 | 406,817 | SH | SOLE | 398,477 | 0 | 8,340 | ||
PDL Biopharma Inc | Com | 69329Y104 | 3,572 | 1,231,730 | SH | SOLE | 284,730 | 0 | 947,000 | ||
PRA Health Sciences Inc | Com | 69354M108 | 2,705 | 29,415 | SH | SOLE | 29,415 | 0 | 0 | ||
Pacific Ethanol Inc | Com | 69423U305 | 802 | 931,629 | SH | SOLE | 203,232 | 0 | 728,397 | ||
Packaging Corp | Com | 695156109 | 19 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Pacwest Bancorp | Com | 695263103 | 727 | 21,859 | SH | SOLE | 21,765 | 0 | 94 | ||
Parker-Hannifin Corp | Com | 701094104 | 3,834 | 25,709 | SH | SOLE | 24,678 | 0 | 1,031 | ||
Patterson - UTI Energy | Com | 703481101 | 72,325 | 6,987,920 | SH | SOLE | 6,839,935 | 0 | 147,985 | ||
Paychex Inc | Com | 704326107 | 3,439 | 52,788 | SH | SOLE | 50,367 | 0 | 2,421 | ||
Pebblebrook Hotel Trust | Com | 70509V100 | 21,170 | 747,799 | SH | SOLE | 729,209 | 0 | 18,590 | ||
Perrigo Company PLC | Com | G97822103 | 1,387 | 35,798 | SH | SOLE | 35,650 | 0 | 148 | ||
Phibro Animal Health Corp-A | Com | 71742Q106 | 12,248 | 380,835 | SH | SOLE | 380,835 | 0 | 0 | ||
Pinnacle West Capital Cor | Com | 723484101 | 219 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
Pioneer Natural Resources Co | Com | 723787107 | 196 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
Pixelworks Inc | Com | 72581M305 | 1,081 | 372,700 | SH | SOLE | 85,000 | 0 | 287,700 | ||
Playags Inc | Com | 72814N104 | 6,321 | 274,820 | SH | SOLE | 157,170 | 0 | 117,650 | ||
Polyone Corp | Com | 73179P106 | 13 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Portland General Electric | Com | 736508847 | 1,733 | 37,796 | SH | SOLE | 37,796 | 0 | 0 | ||
PotlatchDeltic Corp | Com | 737630103 | 19,673 | 621,791 | SH | SOLE | 609,327 | 0 | 12,464 | ||
Power Integrations Inc | Com | 739276103 | 510 | 8,366 | SH | SOLE | 8,320 | 0 | 46 | ||
Prestige Consumer Healthcare Inc | Com | 74112D101 | 45,315 | 1,467,441 | SH | SOLE | 1,435,871 | 0 | 31,570 | ||
Primerica Inc | Com | 74164M108 | 18,343 | 187,729 | SH | SOLE | 187,729 | 0 | 0 | ||
Progress Software Corp | Com | 743312100 | 11,344 | 319,648 | SH | SOLE | 319,138 | 0 | 510 | ||
Public Storage | Com | 74460D109 | 202 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Pure Storage Inc | Com | 74624M102 | 5,121 | 318,497 | SH | SOLE | 182,197 | 0 | 136,300 | ||
Quanta Svcs | Com | 74762E102 | 8,470 | 281,404 | SH | SOLE | 281,404 | 0 | 0 | ||
Quantenna Communications Inc | Com | 74766D100 | 2,162 | 150,650 | SH | SOLE | 32,850 | 0 | 117,800 | ||
Quidel Corp | Com | 74838J101 | 8,703 | 178,270 | SH | SOLE | 101,795 | 0 | 76,475 | ||
Quinstreet Inc | Com | 74874Q100 | 2,714 | 167,202 | SH | SOLE | 167,202 | 0 | 0 | ||
RH | Com | 74967X103 | 6,214 | 51,864 | SH | SOLE | 29,629 | 0 | 22,235 | ||
Range Resources Corp | Com | 75281A109 | 38,722 | 4,046,233 | SH | SOLE | 3,959,183 | 0 | 87,050 | ||
Raven Industries Inc | Com | 754212108 | 14,496 | 400,543 | SH | SOLE | 400,543 | 0 | 0 | ||
Rayonier Inc | Com | 754907103 | 63,253 | 2,284,336 | SH | SOLE | 2,237,006 | 0 | 47,330 | ||
RealNetworks Inc | Com | 75605L708 | 963 | 416,667 | SH | SOLE | 89,967 | 0 | 326,700 | ||
Republic Services Inc | Com | 760759100 | 227 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Retail Pptys Of America Inc | Com | 76131V202 | 27,066 | 2,494,555 | SH | SOLE | 2,443,370 | 0 | 51,185 | ||
Ribbon Communications Inc | Com | 762544104 | 1,531 | 317,600 | SH | SOLE | 69,100 | 0 | 248,500 | ||
Rigel Pharmaceuticals Inc | Com | 766559603 | 1,623 | 705,508 | SH | SOLE | 154,308 | 0 | 551,200 | ||
Rmr Group Inc | Com | 74967R106 | 1,809 | 34,086 | SH | SOLE | 34,086 | 0 | 0 | ||
Robert Half Int'l Inc | Com | 770323103 | 23 | 395 | SH | SOLE | 0 | 0 | 395 | ||
Roku Inc | Com | 77543R102 | 4,028 | 131,459 | SH | SOLE | 75,139 | 0 | 56,320 | ||
Rollins Inc | Com | 775711104 | 17 | 464 | SH | SOLE | 0 | 0 | 464 | ||
Roper Corp | Com | 776696106 | 108 | 405 | SH | SOLE | 405 | 0 | 0 | ||
Ross Stores Inc | Com | 778296103 | 1,995 | 23,973 | SH | SOLE | 21,895 | 0 | 2,078 | ||
Rubicon Project Inc | Com | 78112V102 | 2,745 | 735,830 | SH | SOLE | 170,230 | 0 | 565,600 | ||
Rush Enterprises Inc | Com | 781846209 | 8,014 | 232,431 | SH | SOLE | 232,431 | 0 | 0 | ||
Ruths Hospitality Group Inc | Com | 783332109 | 20,395 | 897,273 | SH | SOLE | 896,297 | 0 | 976 | ||
Ryder System Inc | Com | 783549108 | 9 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Ryman Hospitality Properties Inc | Com | 78377T107 | 34,068 | 510,839 | SH | SOLE | 500,349 | 0 | 10,490 | ||
SITE Centers Corp | Com | 82981J109 | 16 | 1,435 | SH | SOLE | 1,265 | 0 | 170 | ||
SP Plus Corp | Com | 78469C103 | 6,910 | 233,917 | SH | SOLE | 233,917 | 0 | 0 | ||
Sally Beauty Holdings Inc | Com | 79546E104 | 3,177 | 186,351 | SH | SOLE | 186,351 | 0 | 0 | ||
Sarepta Therapeutics Inc | Com | 803607100 | 14,489 | 132,767 | SH | SOLE | 75,947 | 0 | 56,820 | ||
Science Applications Int'l Corp | Com | 808625107 | 14 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Scotts Co | Com | 810186106 | 12 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Sei Investments Co | Com | 784117103 | 21 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Select Income Reit | Com | 81618T100 | 1,857 | 252,321 | SH | SOLE | 252,321 | 0 | 0 | ||
Sendgrid Inc | Com | 816883102 | 11,569 | 267,991 | SH | SOLE | 153,841 | 0 | 114,150 | ||
Sherwin-Williams Co | Com | 824348106 | 146 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Silgan Holdings Inc | Com | 827048109 | 13 | 560 | SH | SOLE | 0 | 0 | 560 | ||
Simmons First Natl CP -CL A | Com | 828730200 | 27,909 | 1,156,609 | SH | SOLE | 1,131,349 | 0 | 25,260 | ||
Sinclair Broadcast Gp | Com | 829226109 | 14,947 | 567,465 | SH | SOLE | 567,465 | 0 | 0 | ||
Skywest Inc | Com | 830879102 | 5,949 | 133,767 | SH | SOLE | 76,432 | 0 | 57,335 | ||
Sleep Number Corp | Com | 83125X103 | 4,332 | 136,540 | SH | SOLE | 135,865 | 0 | 675 | ||
Smart Global Holdings Inc | Com | G8232Y101 | 6,961 | 234,388 | SH | SOLE | 234,388 | 0 | 0 | ||
Snap-On Inc | Com | 833034101 | 173 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
Sotheby's Holdings | Com | 835898107 | 25,963 | 653,323 | SH | SOLE | 640,373 | 0 | 12,950 | ||
Southwest Airlines Co | Com | 844741108 | 3,215 | 69,160 | SH | SOLE | 65,616 | 0 | 3,544 | ||
Southwest Gas Holdings Inc | Com | 844895102 | 24 | 310 | SH | SOLE | 0 | 0 | 310 | ||
Spirit Airlines Inc | Com | 848577102 | 7,064 | 121,967 | SH | SOLE | 70,067 | 0 | 51,900 | ||
Sprouts Farmers Market | Com | 85208M102 | 20,892 | 888,627 | SH | SOLE | 870,957 | 0 | 17,670 | ||
Staar Surgical Co | Com | 852312305 | 11,544 | 361,771 | SH | SOLE | 222,171 | 0 | 139,600 | ||
Steelcase Inc -Cl A | Com | 858155203 | 6,590 | 444,394 | SH | SOLE | 253,594 | 0 | 190,800 | ||
Store Capital Corp | Com | 862121100 | 52 | 1,821 | SH | SOLE | 1,615 | 0 | 206 | ||
Sykes Enterprises Inc | Com | 871237103 | 46,290 | 1,871,814 | SH | SOLE | 1,833,854 | 0 | 37,960 | ||
Synchrony Financial | Com | 87165B103 | 2,478 | 105,612 | SH | SOLE | 102,486 | 0 | 3,126 | ||
Synnex Corp | Com | 87162W100 | 2,543 | 31,462 | SH | SOLE | 31,462 | 0 | 0 | ||
T-Mobile US Inc | Com | 872590104 | 2,269 | 35,668 | SH | SOLE | 35,600 | 0 | 68 | ||
T2 Biosystems Inc | Com | 89853L104 | 1,149 | 381,802 | SH | SOLE | 84,202 | 0 | 297,600 | ||
TCF Financial Corp | Com | 872275102 | 56,177 | 2,882,366 | SH | SOLE | 2,822,586 | 0 | 59,780 | ||
Take-Two Interactive | Com | 874054109 | 7,040 | 68,389 | SH | SOLE | 39,174 | 0 | 29,215 | ||
Telenav Inc | Com | 879455103 | 1,448 | 356,745 | SH | SOLE | 77,945 | 0 | 278,800 | ||
Tenneco Inc | Com | 880349105 | 107,284 | 3,916,897 | SH | SOLE | 3,846,549 | 0 | 70,348 | ||
Terex Corp | Com | 880779103 | 72,927 | 2,645,161 | SH | SOLE | 2,595,096 | 0 | 50,065 | ||
Tetra Technologies Inc | Com | 88162F105 | 11,385 | 6,777,007 | SH | SOLE | 6,640,107 | 0 | 136,900 | ||
Texas Capital BancShares Inc | Com | 88224Q107 | 62,795 | 1,229,101 | SH | SOLE | 1,203,721 | 0 | 25,380 | ||
The Bancorp Inc | Com | 05969A105 | 16,261 | 2,042,874 | SH | SOLE | 2,002,745 | 0 | 40,129 | ||
The Lovesac Company | Com | 54738L109 | 1,825 | 79,565 | SH | SOLE | 18,365 | 0 | 61,200 | ||
Tiffany & Co | Com | 886547108 | 1,492 | 18,529 | SH | SOLE | 17,707 | 0 | 822 | ||
Tile Shop Holdings Inc | Com | 88677Q109 | 1,811 | 330,500 | SH | SOLE | 72,300 | 0 | 258,200 | ||
Titan International Inc | Com | 88830M102 | 1,582 | 339,500 | SH | SOLE | 74,400 | 0 | 265,100 | ||
Torchmark Corp | Com | 891027104 | 153 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Toro Company | Com | 891092108 | 19 | 340 | SH | SOLE | 0 | 0 | 340 | ||
Townebank | Com | 89214P109 | 3,015 | 125,869 | SH | SOLE | 125,869 | 0 | 0 | ||
Trex Co Inc | Com | 89531P105 | 11,852 | 199,661 | SH | SOLE | 199,661 | 0 | 0 | ||
Tri Pointe Group Inc | Com | 87265H109 | 50,894 | 4,656,334 | SH | SOLE | 4,556,754 | 0 | 99,580 | ||
Trinseo SA | Com | L9340P101 | 52,396 | 1,144,519 | SH | SOLE | 1,123,979 | 0 | 20,540 | ||
Tristate Capital Hldgs Inc | Com | 89678F100 | 8,592 | 441,503 | SH | SOLE | 441,503 | 0 | 0 | ||
Ttm Technologies Inc | Com | 87305R109 | 5,466 | 561,761 | SH | SOLE | 561,761 | 0 | 0 | ||
Tuesday Morning Corp | Com | 899035505 | 1,032 | 607,100 | SH | SOLE | 133,000 | 0 | 474,100 | ||
Tupperware Brands | Com | 899896104 | 45,424 | 1,438,823 | SH | SOLE | 1,407,848 | 0 | 30,975 | ||
UGI Corp | Com | 902681105 | 65 | 1,218 | SH | SOLE | 700 | 0 | 518 | ||
US Ecology Inc | Com | 91732J102 | 18 | 280 | SH | SOLE | 0 | 0 | 280 | ||
US Physical Therapy Inc | Com | 90337L108 | 19 | 182 | SH | SOLE | 0 | 0 | 182 | ||
US Silica Holdings Inc | Com | 90346E103 | 23,019 | 2,261,154 | SH | SOLE | 2,212,405 | 0 | 48,749 | ||
USA Truck Inc | Com | 902925106 | 1,844 | 123,160 | SH | SOLE | 28,560 | 0 | 94,600 | ||
USG Corp | Com | 903293405 | 2,381 | 55,802 | SH | SOLE | 55,650 | 0 | 152 | ||
Union Pacific Corp | Com | 907818108 | 4,204 | 30,412 | SH | SOLE | 29,199 | 0 | 1,213 | ||
United Bankshares Inc/wv | Com | 909907107 | 62,630 | 2,013,185 | SH | SOLE | 1,969,530 | 0 | 43,655 | ||
United Therapeutics Corp | Com | 91307C102 | 14 | 128 | SH | SOLE | 0 | 0 | 128 | ||
Unitil Corp | Com | 913259107 | 1,419 | 28,024 | SH | SOLE | 27,809 | 0 | 215 | ||
Vectren Corp | Com | 92240G101 | 28 | 395 | SH | SOLE | 0 | 0 | 395 | ||
Vera Bradley Inc | Com | 92335C106 | 2,017 | 235,400 | SH | SOLE | 51,600 | 0 | 183,800 | ||
Veracyte Inc | Com | 92337F107 | 1,881 | 149,512 | SH | SOLE | 32,712 | 0 | 116,800 | ||
Verastem Inc | Com | 92337C104 | 1,247 | 371,077 | SH | SOLE | 81,000 | 0 | 290,077 | ||
Verint Systems Inc | Com | 92343X100 | 45,738 | 1,081,030 | SH | SOLE | 1,058,520 | 0 | 22,510 | ||
Verisign Inc | Com | 92343E102 | 3,439 | 23,188 | SH | SOLE | 22,122 | 0 | 1,066 | ||
Verisk Analytics Inc | Com | 92345Y106 | 185 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Verso Corp | Com | 92531L207 | 6,881 | 307,182 | SH | SOLE | 70,820 | 0 | 236,362 | ||
Viasat Inc | Com | 92552V100 | 1,712 | 29,037 | SH | SOLE | 28,875 | 0 | 162 | ||
Vishay Precision Group | Com | 92835K103 | 2,590 | 85,682 | SH | SOLE | 85,682 | 0 | 0 | ||
Voya Financial Inc | Com | 929089100 | 1,883 | 46,917 | SH | SOLE | 46,685 | 0 | 232 | ||
W&T Offshore | Com | 92922P106 | 5,242 | 1,272,303 | SH | SOLE | 756,903 | 0 | 515,400 | ||
WPX Energy Inc | Com | 98212B103 | 64,522 | 5,684,777 | SH | SOLE | 5,565,293 | 0 | 119,484 | ||
Wabco Holdings Inc | Com | 92927K102 | 12 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Waddell & Reed Financial | Com | 930059100 | 26,943 | 1,490,219 | SH | SOLE | 1,460,624 | 0 | 29,595 | ||
Waitr Holdings Inc | Com | 930752100 | 2,011 | 180,395 | SH | SOLE | 39,255 | 0 | 141,140 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 3,163 | 46,287 | SH | SOLE | 46,200 | 0 | 87 | ||
Walmart Inc | Com | 931142103 | 4,578 | 49,143 | SH | SOLE | 49,050 | 0 | 93 | ||
Washington Federal Inc | Com | 938824109 | 4,129 | 154,570 | SH | SOLE | 154,570 | 0 | 0 | ||
Waters Corp | Com | 941848103 | 3,088 | 16,370 | SH | SOLE | 16,040 | 0 | 330 | ||
Weingarten Realty Invst | Com | 948741103 | 11 | 445 | SH | SOLE | 0 | 0 | 445 | ||
Western Alliance Bancorp | Com | 957638109 | 536 | 13,567 | SH | SOLE | 13,485 | 0 | 82 | ||
Whirlpool Corp | Com | 963320106 | 201 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
White Mtns Ins Group Ltd | Com | G9618E107 | 63,790 | 74,374 | SH | SOLE | 72,811 | 0 | 1,563 | ||
Wiley (John) & Sons -CL A | Com | 968223206 | 30,512 | 649,616 | SH | SOLE | 635,956 | 0 | 13,660 | ||
Winmark Corp | Com | 974250102 | 1,067 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
Woodward Inc | Com | 980745103 | 16 | 220 | SH | SOLE | 0 | 0 | 220 | ||
World Wrestling Entmt Inc | Com | 98156Q108 | 14,894 | 199,326 | SH | SOLE | 114,206 | 0 | 85,120 | ||
Wright Medical Group | Com | N96617118 | 6,878 | 252,687 | SH | SOLE | 144,287 | 0 | 108,400 | ||
Xenia Hotels & Resorts Inc | Com | 984017103 | 16,738 | 973,139 | SH | SOLE | 973,139 | 0 | 0 | ||
Xilinx Inc | Com | 983919101 | 3,561 | 41,813 | SH | SOLE | 39,665 | 0 | 2,148 | ||
Yum China Hldng Inc | Com | 98850P109 | 3,067 | 91,479 | SH | SOLE | 85,155 | 0 | 6,324 | ||
American Eagle Outfitters New | Com | 02553E106 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Apollo Commercial Real Estate | Com | 03762U105 | 68 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
Brinker Intl Inc | Com | 109641100 | 10 | 224 | SH | SOLE | 224 | 0 | 0 | ||
Computer Programs & System Inc | Com | 205306103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Gartner Inc | Com | 366651107 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Global Payment Inc | Com | 37940X102 | 10 | 96 | SH | SOLE | 96 | 0 | 0 | ||
Haemonetics Corp | Com | 405024100 | 21 | 209 | SH | SOLE | 209 | 0 | 0 | ||
Harmonic Inc | Com | 413160102 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Innophos Holdings Inc | Com | 45774n108 | 4 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Invt Technology GP Inc | Com | 46145F105 | 8 | 264 | SH | SOLE | 264 | 0 | 0 | ||
Invitation Homes Inc | Com | 46187w107 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
IShares Russell 2000 ETF | Com | 464287655 | 3,631 | 27,119 | SH | SOLE | 27,119 | 0 | 0 | ||
IShares Russell 2000 Growth ETF | Com | 464287648 | 373 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
Liveramp Holdings Inc | Com | 53815p108 | 7 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Starwood Property Trust Inc | Com | 85571B105 | 2 | 108 | SH | SOLE | 108 | 0 | 0 | ||
Vanguard SM CAP Growth ETF | Com | 922908595 | 18 | 119 | SH | SOLE | 119 | 0 | 0 | ||
Vanguard SM Cap Value ETF | Com | 922908611 | 319 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
Wyndham Hotels & Resorts Inc | Com | 98310W108 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Zebra Tech CL-A | Com | 989207105 | 21 | 134 | SH | SOLE | 134 | 0 | 0 |