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 | 21,641 | 658,367 | SH | SOLE | 645,199 | 0 | 13,168 | ||
AMC Entertainment Holdings | Com | 00165C104 | 7,409 | 498,955 | SH | SOLE | 293,355 | 0 | 205,600 | ||
AMC Networks Inc | Com | 00164V103 | 3,332 | 58,711 | SH | SOLE | 58,711 | 0 | 0 | ||
AMERCO | Com | 023586100 | 13 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Aaron's Inc | Com | 002535300 | 30 | 570 | SH | SOLE | 0 | 0 | 570 | ||
Acacia Communications Inc | Com | 00401C108 | 10,188 | 177,651 | SH | SOLE | 104,711 | 0 | 72,940 | ||
Acacia Research Corp | Com | 003881307 | 1,433 | 439,701 | SH | SOLE | 107,301 | 0 | 332,400 | ||
Accuray Inc | Com | 004397105 | 2,351 | 492,910 | SH | SOLE | 120,210 | 0 | 372,700 | ||
Activision Inc | Com | 00507V109 | 3,043 | 66,839 | SH | SOLE | 66,550 | 0 | 289 | ||
Actuant Corp-CL A | Com | 00508X203 | 29,903 | 1,227,057 | SH | SOLE | 1,201,682 | 0 | 25,375 | ||
Adtran Inc | Com | 00738A106 | 26,967 | 1,968,419 | SH | SOLE | 1,928,620 | 0 | 39,799 | ||
Adv Micro Devices | Com | 007903107 | 12,957 | 507,738 | SH | SOLE | 298,598 | 0 | 209,140 | ||
Advance Auto Parts | Com | 00751Y106 | 171 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Advanced Drainage Systems | Com | 00790R104 | 8,327 | 323,134 | SH | SOLE | 323,134 | 0 | 0 | ||
Advanced Energy Inds Inc | Com | 007973100 | 55 | 1,099 | SH | SOLE | 1,015 | 0 | 84 | ||
Ag Mortgage Investment Trust | Com | 001228105 | 25,893 | 1,537,589 | SH | SOLE | 1,505,519 | 0 | 32,070 | ||
Alaska Air Group | Com | 011659109 | 38 | 684 | SH | SOLE | 650 | 0 | 34 | ||
Alexander & Baldwin Hldgs | Com | 014491104 | 38,275 | 1,504,519 | SH | SOLE | 1,474,172 | 0 | 30,347 | ||
Allegiant Travel Co | Com | 01748X102 | 14 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Alliant Energy Corp | Com | 018802108 | 233 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
Allscripts Healthcare Soltns | Com | 01988P108 | 70,954 | 7,437,549 | SH | SOLE | 7,285,874 | 0 | 151,675 | ||
Alphabet Inc - Class C | Com | 02079K107 | 2,944 | 2,509 | SH | SOLE | 2,500 | 0 | 9 | ||
Altra Holdings Inc | Com | 02208R106 | 573 | 18,468 | SH | SOLE | 18,265 | 0 | 203 | ||
Amazon Com Inc | Com | 023135106 | 2,904 | 1,631 | SH | SOLE | 1,625 | 0 | 6 | ||
Amdocs Ltd | Com | G02602103 | 222 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Amedisys Inc | Com | 023436108 | 36,484 | 295,995 | SH | SOLE | 263,445 | 0 | 32,550 | ||
American Axle & MFG Holdings | Com | 024061103 | 25,994 | 1,816,518 | SH | SOLE | 1,780,583 | 0 | 35,935 | ||
American States Water Co | Com | 029899101 | 40 | 555 | SH | SOLE | 0 | 0 | 555 | ||
American Tower Corp | Com | 03027X100 | 225 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
Ametek Inc | Com | 031100100 | 187 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Anadarko Petroleum Corp | Com | 032511107 | 240 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
AngioDynamics Inc | Com | 03475V101 | 106 | 4,635 | SH | SOLE | 4,405 | 0 | 230 | ||
Antares Pharma Inc | Com | 036642106 | 1,616 | 533,405 | SH | SOLE | 130,305 | 0 | 403,100 | ||
Antero Resources Corp | Com | 03674X106 | 79 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Apollo Investment Corp | Com | 03761U502 | 13,117 | 866,386 | SH | SOLE | 848,811 | 0 | 17,575 | ||
Apple Inc | Com | 037833100 | 4,347 | 22,883 | SH | SOLE | 22,800 | 0 | 83 | ||
Applied Industrial Tech Inc | Com | 03820C105 | 45,900 | 771,820 | SH | SOLE | 761,455 | 0 | 10,365 | ||
Applied Materials | Com | 038222105 | 1,046 | 26,381 | SH | SOLE | 26,200 | 0 | 181 | ||
Aramark | Com | 03852U106 | 243 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
Arconic Inc | Com | 03965L100 | 301 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
Arista Networks Inc | Com | 040413106 | 1,771 | 5,631 | SH | SOLE | 5,600 | 0 | 31 | ||
Arlo Technologies Inc | Com | 04206A101 | 2,101 | 508,625 | SH | SOLE | 123,925 | 0 | 384,700 | ||
Armada Hoffler Properties | Com | 04208T108 | 9,155 | 587,204 | SH | SOLE | 587,204 | 0 | 0 | ||
Armstrong World Industries | Com | 04247X102 | 49,762 | 626,568 | SH | SOLE | 613,838 | 0 | 12,730 | ||
Arthur J Gallagher & Co | Com | 363576109 | 22 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Artisan Partners Asset Mgmt | Com | 04316A108 | 31,701 | 1,259,477 | SH | SOLE | 1,233,882 | 0 | 25,595 | ||
Aspen Technology Inc | Com | 045327103 | 2,271 | 21,780 | SH | SOLE | 21,650 | 0 | 130 | ||
Assured Guaranty Ltd | Com | G0585R106 | 45,293 | 1,019,424 | SH | SOLE | 999,164 | 0 | 20,260 | ||
Avnet Inc | Com | 053807103 | 37,089 | 855,166 | SH | SOLE | 838,201 | 0 | 16,965 | ||
B. Riley Financial Inc | Com | 05580M108 | 2,194 | 131,429 | SH | SOLE | 32,029 | 0 | 99,400 | ||
Bancorpsouth Inc | Com | 05971J102 | 11,530 | 408,586 | SH | SOLE | 408,586 | 0 | 0 | ||
Bank of Hawaii Corp | Com | 062540109 | 13 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Barnes & Noble Inc | Com | 067774109 | 2,605 | 479,770 | SH | SOLE | 116,970 | 0 | 362,800 | ||
Beacon Roofing Supply Inc | Com | 073685109 | 60,990 | 1,896,470 | SH | SOLE | 1,857,520 | 0 | 38,950 | ||
Bemis Co | Com | 081437105 | 20 | 360 | SH | SOLE | 0 | 0 | 360 | ||
Berkshire Hathaway Inc Cl B | Com | 084670702 | 2,299 | 11,444 | SH | SOLE | 11,400 | 0 | 44 | ||
Berry Global Group Inc | Com | 08579W103 | 183 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
BioTelemetry Inc | Com | 090672106 | 9,708 | 155,035 | SH | SOLE | 91,060 | 0 | 63,975 | ||
Biogen Inc | Com | 09062X103 | 1,945 | 8,230 | SH | SOLE | 8,200 | 0 | 30 | ||
Bloomin' Brands Inc | Com | 094235108 | 12,488 | 610,662 | SH | SOLE | 597,892 | 0 | 12,770 | ||
Blucora Inc | Com | 095229100 | 38,526 | 1,154,176 | SH | SOLE | 1,154,176 | 0 | 0 | ||
Booking Holdings Inc | Com | 09857L108 | 2,844 | 1,630 | SH | SOLE | 1,559 | 0 | 71 | ||
Boot Barn Holdings Inc | Com | 099406100 | 6,222 | 211,330 | SH | SOLE | 51,630 | 0 | 159,700 | ||
Boston Scient Corp | Com | 101137107 | 2,554 | 66,545 | SH | SOLE | 66,300 | 0 | 245 | ||
Brink's Co | Com | 109696104 | 103,887 | 1,377,634 | SH | SOLE | 1,349,390 | 0 | 28,244 | ||
Brixmor Property Group Inc | Com | 11120U105 | 155,466 | 8,463,013 | SH | SOLE | 8,295,313 | 0 | 167,700 | ||
Broadridge Financial Solutions | Com | 11133T103 | 29 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Brookline Bancorp Inc | Com | 11373M107 | 53,904 | 3,743,308 | SH | SOLE | 3,667,385 | 0 | 75,923 | ||
Brown & Brown Inc | Com | 115236101 | 1,481 | 50,181 | SH | SOLE | 49,825 | 0 | 356 | ||
Bruker Biosciences Corp | Com | 116794108 | 44,854 | 1,166,851 | SH | SOLE | 1,166,211 | 0 | 640 | ||
Builders Firstsource | Com | 12008R107 | 45,350 | 3,399,583 | SH | SOLE | 3,330,087 | 0 | 69,496 | ||
Burlington Stores Inc | Com | 122017106 | 1,338 | 8,540 | SH | SOLE | 8,500 | 0 | 40 | ||
CAI International Inc | Com | 12477X106 | 2,111 | 90,970 | SH | SOLE | 22,170 | 0 | 68,800 | ||
CNO Financial Group Inc | Com | 12621E103 | 140,532 | 8,685,509 | SH | SOLE | 8,507,674 | 0 | 177,835 | ||
CRA International Inc | Com | 12618T105 | 4,308 | 85,233 | SH | SOLE | 85,233 | 0 | 0 | ||
CSG Systems Int'l Inc | Com | 126349109 | 21,905 | 517,838 | SH | SOLE | 517,583 | 0 | 255 | ||
Cabot Corp | Com | 127055101 | 89,732 | 2,155,474 | SH | SOLE | 2,110,794 | 0 | 44,680 | ||
Cabot Microelectronics Corp | Com | 12709P103 | 7,277 | 64,999 | SH | SOLE | 63,882 | 0 | 1,117 | ||
Cadence Design Systems | Com | 127387108 | 36 | 560 | SH | SOLE | 0 | 0 | 560 | ||
Cardlytics Inc | Com | 14161W105 | 1,960 | 118,480 | SH | SOLE | 28,820 | 0 | 89,660 | ||
Cardtronics Plc | Com | G1991C105 | 31,085 | 873,678 | SH | SOLE | 855,978 | 0 | 17,700 | ||
Cargurus Inc | Com | 141788109 | 6,290 | 157,010 | SH | SOLE | 92,310 | 0 | 64,700 | ||
Carmax Inc | Com | 143130102 | 395 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
Carriage Services Inc-Cl A | Com | 143905107 | 2,497 | 129,690 | SH | SOLE | 31,590 | 0 | 98,100 | ||
Carter's Inc | Com | 146229109 | 2,414 | 23,953 | SH | SOLE | 23,820 | 0 | 133 | ||
Caseys General Stores Inc | Com | 147528103 | 14 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Catchmark Timber Trust | Com | 14912Y202 | 2,261 | 230,200 | SH | SOLE | 55,900 | 0 | 174,300 | ||
Celanese Corp | Com | 150870103 | 111,741 | 1,133,162 | SH | SOLE | 1,110,082 | 0 | 23,080 | ||
Centene Corp. | Com | 15135B101 | 143 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Charles River Labs Intl Inc | Com | 159864107 | 23 | 155 | SH | SOLE | 0 | 0 | 155 | ||
Chart Industries Inc | Com | 16115Q308 | 11,010 | 121,629 | SH | SOLE | 71,554 | 0 | 50,075 | ||
Chatham Lodging Trust | Com | 16208T102 | 54,315 | 2,823,022 | SH | SOLE | 2,768,102 | 0 | 54,920 | ||
Chemed Corp | Com | 16359R103 | 29,403 | 91,863 | SH | SOLE | 91,833 | 0 | 30 | ||
Churchill Downs Inc | Com | 171484108 | 16 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Cintas Corp | Com | 172908105 | 3,415 | 16,898 | SH | SOLE | 16,152 | 0 | 746 | ||
Cirrus Logic Inc | Com | 172755100 | 10 | 245 | SH | SOLE | 0 | 0 | 245 | ||
City Office REIT Inc | Com | 178587101 | 1,466 | 129,587 | SH | SOLE | 129,587 | 0 | 0 | ||
Civeo Corp | Com | 17878Y108 | 5,618 | 2,675,381 | SH | SOLE | 2,621,431 | 0 | 53,950 | ||
Clean Energy Fuels Corp | Com | 184499101 | 2,200 | 711,968 | SH | SOLE | 174,068 | 0 | 537,900 | ||
Clean Harbors Inc | Com | 184496107 | 64,515 | 901,932 | SH | SOLE | 883,507 | 0 | 18,425 | ||
Clorox CO/DE | Com | 189054109 | 2,447 | 15,249 | SH | SOLE | 14,532 | 0 | 717 | ||
Cms Energy Corp | Com | 125896100 | 250 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Colony Capital Inc | Com | 19626G108 | 72,807 | 13,685,607 | SH | SOLE | 13,410,800 | 0 | 274,807 | ||
Columbia Sportswear Co | Com | 198516106 | 53,769 | 516,115 | SH | SOLE | 505,638 | 0 | 10,477 | ||
Comfort Systems Usa Inc | Com | 199908104 | 35,355 | 674,850 | SH | SOLE | 674,850 | 0 | 0 | ||
Commerce Bancshares Inc | Com | 200525103 | 235 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
Commercial Metals | Com | 201723103 | 71,020 | 4,158,070 | SH | SOLE | 4,074,055 | 0 | 84,015 | ||
Commscope Holding Co Inc | Com | 20337X109 | 59,949 | 2,758,790 | SH | SOLE | 2,704,370 | 0 | 54,420 | ||
Comstock Resources Inc | Com | 205768302 | 1,902 | 274,390 | SH | SOLE | 66,790 | 0 | 207,600 | ||
Comtech Telecommun | Com | 205826209 | 1,741 | 74,977 | SH | SOLE | 18,218 | 0 | 56,759 | ||
Continental Building Prods | Com | 211171103 | 17,658 | 712,301 | SH | SOLE | 712,301 | 0 | 0 | ||
Cooper-standard Holdings Inc | Com | 21676P103 | 59,897 | 1,275,481 | SH | SOLE | 1,247,471 | 0 | 28,010 | ||
Copart Inc | Com | 217204106 | 27,056 | 446,542 | SH | SOLE | 436,752 | 0 | 9,790 | ||
Corbus Pharmaceuticals Hldgs | Com | 21833P103 | 1,880 | 270,530 | SH | SOLE | 65,830 | 0 | 204,700 | ||
Corelogic Inc | Com | 21871D103 | 7,017 | 188,327 | SH | SOLE | 188,327 | 0 | 0 | ||
Corenergy Infrastructure TR | Com | 21870U502 | 6,618 | 180,072 | SH | SOLE | 180,072 | 0 | 0 | ||
Costamare Inc | Com | Y1771G102 | 6,327 | 1,216,799 | SH | SOLE | 1,216,799 | 0 | 0 | ||
Covanta Holding Corp | Com | 22282E102 | 96,943 | 5,600,422 | SH | SOLE | 5,485,853 | 0 | 114,569 | ||
Covetrus Inc | Com | 22304C100 | 38 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Cross Country Healthcare Inc | Com | 227483104 | 1,788 | 254,390 | SH | SOLE | 61,990 | 0 | 192,400 | ||
Crown Cork & Seal Co | Com | 228368106 | 187,813 | 3,441,681 | SH | SOLE | 3,372,041 | 0 | 69,640 | ||
Dave & Buster's Entmt Inc | Com | 238337109 | 7,298 | 146,350 | SH | SOLE | 86,010 | 0 | 60,340 | ||
Deckers Outdoor | Com | 243537107 | 22,340 | 151,981 | SH | SOLE | 151,981 | 0 | 0 | ||
Deluxe Corporation | Com | 248019101 | 5,872 | 134,300 | SH | SOLE | 134,300 | 0 | 0 | ||
Dentsply Sirona Inc | Com | 24906P109 | 961 | 19,384 | SH | SOLE | 19,180 | 0 | 204 | ||
Designer Brands Inc | Com | 250565108 | 97,968 | 4,408,984 | SH | SOLE | 4,330,404 | 0 | 78,580 | ||
Diebold Inc | Com | 253651103 | 3,243 | 292,930 | SH | SOLE | 70,930 | 0 | 222,000 | ||
Dolby Laboratories Inc | Com | 25659T107 | 57,110 | 906,947 | SH | SOLE | 888,553 | 0 | 18,394 | ||
Dollar General Corp | Com | 256677105 | 313 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
Dollar Tree Stores Inc | Com | 256746108 | 325 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
Donaldson Co Inc | Com | 257651109 | 210 | 4,185 | SH | SOLE | 3,850 | 0 | 335 | ||
Dril-Quip Inc | Com | 262037104 | 8,591 | 187,366 | SH | SOLE | 109,791 | 0 | 77,575 | ||
Drive Shack Inc | Com | 262077100 | 2,208 | 491,785 | SH | SOLE | 120,085 | 0 | 371,700 | ||
Eagle Bancorp Inc/MD | Com | 268948106 | 11 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Eagle Materials Inc | Com | 26969P108 | 56,656 | 672,070 | SH | SOLE | 657,875 | 0 | 14,195 | ||
Ebay Inc | Com | 278642103 | 3,805 | 102,451 | SH | SOLE | 96,898 | 0 | 5,553 | ||
Ecolab Inc | Com | 278865100 | 3,254 | 18,431 | SH | SOLE | 17,652 | 0 | 779 | ||
Edison International | Com | 281020107 | 170 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Egain Corp | Com | 28225C806 | 1,395 | 133,537 | SH | SOLE | 31,821 | 0 | 101,716 | ||
El Paso Electric Co | Com | 283677854 | 88,425 | 1,503,317 | SH | SOLE | 1,473,692 | 0 | 29,625 | ||
Eldorado Resorts Inc | Com | 28470R102 | 12,510 | 267,933 | SH | SOLE | 157,808 | 0 | 110,125 | ||
Emergent Biosolutions Inc. | Com | 29089Q105 | 10,127 | 200,450 | SH | SOLE | 117,640 | 0 | 82,810 | ||
Energizer Holdings Inc | Com | 29272W109 | 117,321 | 2,611,197 | SH | SOLE | 2,557,757 | 0 | 53,440 | ||
Enova International Inc | Com | 29357K103 | 5,911 | 259,041 | SH | SOLE | 152,861 | 0 | 106,180 | ||
Ensign Group Inc | Com | 29358P101 | 23 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Enstar Group Ltd | Com | G3075P101 | 14,799 | 85,052 | SH | SOLE | 83,117 | 0 | 1,935 | ||
Entegris Inc | Com | 29362U104 | 1,019 | 28,540 | SH | SOLE | 28,320 | 0 | 220 | ||
Entertainment Properties TR | Com | 26884U109 | 18 | 240 | SH | SOLE | 0 | 0 | 240 | ||
Equity Lifestyle Properties | Com | 29472R108 | 34 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Etsy Inc | Com | 29786A106 | 18,116 | 269,510 | SH | SOLE | 158,310 | 0 | 111,200 | ||
Everest Reinsurance Hldgs | Com | G3223R108 | 256 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
Everi Holdings Inc | Com | 30034T103 | 4,631 | 440,231 | SH | SOLE | 107,420 | 0 | 332,811 | ||
Evertec Inc | Com | 30040P103 | 22,893 | 823,191 | SH | SOLE | 822,181 | 0 | 1,010 | ||
Exantas Capital Corp | Com | 30068N105 | 2,695 | 253,550 | SH | SOLE | 61,850 | 0 | 191,700 | ||
Extended Stay America Inc | Com | 30224P200 | 18 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
EzCorp Inc | Com | 302301106 | 7,050 | 756,471 | SH | SOLE | 374,806 | 0 | 381,665 | ||
FNB Corp | Com | 302520101 | 112,007 | 10,566,709 | SH | SOLE | 10,388,545 | 0 | 178,164 | ||
FTI Consulting Inc | Com | 302941109 | 34,142 | 444,441 | SH | SOLE | 394,176 | 0 | 50,265 | ||
Facebook Inc | Com | 30303M102 | 1,748 | 10,489 | SH | SOLE | 10,450 | 0 | 39 | ||
Factset Research Sys | Com | 303075105 | 50 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Fair Issac & Co | Com | 303250104 | 46 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Farmers Natl Banc Corp/oh | Com | 309627107 | 1,210 | 87,749 | SH | SOLE | 87,749 | 0 | 0 | ||
Federal Agric MTG Corp-CL C | Com | 313148306 | 7,934 | 109,542 | SH | SOLE | 109,542 | 0 | 0 | ||
Federated Investors Inc-CL B | Com | 314211103 | 20 | 675 | SH | SOLE | 0 | 0 | 675 | ||
Financial Institutions Inc | Com | 317585404 | 4,059 | 149,339 | SH | SOLE | 149,339 | 0 | 0 | ||
First Citizens Bancsh -CL A | Com | 31946M103 | 38,211 | 93,839 | SH | SOLE | 93,839 | 0 | 0 | ||
First Hawaiian Inc | Com | 32051X108 | 29,795 | 1,143,779 | SH | SOLE | 1,119,844 | 0 | 23,935 | ||
First Horizon National Corp | Com | 320517105 | 235,770 | 16,864,840 | SH | SOLE | 16,517,853 | 0 | 346,987 | ||
First Midwest Bancorp Inc | Com | 320867104 | 88,317 | 4,316,550 | SH | SOLE | 4,227,305 | 0 | 89,245 | ||
Five9 Inc | Com | 338307101 | 10,393 | 196,719 | SH | SOLE | 116,019 | 0 | 80,700 | ||
Flextronics Intl Ltd | Com | Y2573F102 | 25,110 | 2,511,037 | SH | SOLE | 2,461,332 | 0 | 49,705 | ||
Flotek Industries Inc | Com | 343389102 | 2,364 | 729,480 | SH | SOLE | 177,580 | 0 | 551,900 | ||
Fluidigm Corp | Com | 34385P108 | 2,987 | 224,791 | SH | SOLE | 54,703 | 0 | 170,088 | ||
Franklin Street Properties C | Com | 35471R106 | 49,790 | 6,924,857 | SH | SOLE | 6,792,657 | 0 | 132,200 | ||
Freshpet Inc | Com | 358039105 | 3,353 | 79,280 | SH | SOLE | 19,280 | 0 | 60,000 | ||
Fulton Financial Corp | Com | 360271100 | 39,498 | 2,551,567 | SH | SOLE | 2,551,567 | 0 | 0 | ||
Gain Capital Holdings Inc | Com | 36268W100 | 2,112 | 336,380 | SH | SOLE | 81,980 | 0 | 254,400 | ||
Gaming & Leisure Pptys | Com | 36467J108 | 3,681 | 95,441 | SH | SOLE | 92,484 | 0 | 2,957 | ||
Generac Holdings Inc | Com | 368736104 | 12,906 | 251,929 | SH | SOLE | 249,259 | 0 | 2,670 | ||
Genomic Health Inc | Com | 37244C101 | 7,307 | 104,305 | SH | SOLE | 61,380 | 0 | 42,925 | ||
Gentherm Inc | Com | 37253A103 | 66,934 | 1,815,908 | SH | SOLE | 1,778,483 | 0 | 37,425 | ||
Glatfelter (P.H.) Co | Com | 377316104 | 34,602 | 2,450,572 | SH | SOLE | 2,401,782 | 0 | 48,790 | ||
Global Eagle Entertainment | Com | 37951D102 | 610 | 860,015 | SH | SOLE | 209,915 | 0 | 650,100 | ||
Gold Resource Corp | Com | 38068T105 | 3,919 | 997,211 | SH | SOLE | 997,211 | 0 | 0 | ||
Grace (W R) & Co | Com | 38388F108 | 246 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Graco Inc | Com | 384109104 | 3,009 | 60,770 | SH | SOLE | 59,760 | 0 | 1,010 | ||
Grand Canyon Education Inc | Com | 38526M106 | 13,239 | 115,617 | SH | SOLE | 68,067 | 0 | 47,550 | ||
Granite Construction Co | Com | 387328107 | 90,009 | 2,085,964 | SH | SOLE | 2,044,619 | 0 | 41,345 | ||
Graphic Packaging Holding Co | Com | 388689101 | 159,244 | 12,608,397 | SH | SOLE | 12,351,292 | 0 | 257,105 | ||
Great Lakes Dredge & Dock CP | Com | 390607109 | 2,217 | 248,845 | SH | SOLE | 60,855 | 0 | 187,990 | ||
Green Dot Corp | Com | 39304D102 | 8,331 | 137,357 | SH | SOLE | 80,642 | 0 | 56,715 | ||
Hamilton Lane Inc | Com | 407497106 | 6,583 | 151,048 | SH | SOLE | 151,048 | 0 | 0 | ||
Hancock Whitney Corp | Com | 410120109 | 37,560 | 929,696 | SH | SOLE | 929,696 | 0 | 0 | ||
Harsco Corporation | Com | 415864107 | 28,194 | 1,398,531 | SH | SOLE | 1,370,461 | 0 | 28,070 | ||
Hc2 Holdings Inc | Com | 404139107 | 448 | 182,732 | SH | SOLE | 38,232 | 0 | 144,500 | ||
Hd Supply Holdings Inc | Com | 40416M105 | 925 | 21,333 | SH | SOLE | 21,225 | 0 | 108 | ||
Helen of Troy Ltd | Com | G4388N106 | 42,245 | 364,308 | SH | SOLE | 364,308 | 0 | 0 | ||
Henry (Jack) & Associates | Com | 426281101 | 26 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Henry Schein | Com | 806407102 | 180 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Heritage Insurance Holdings | Com | 42727J102 | 2,849 | 195,148 | SH | SOLE | 47,536 | 0 | 147,612 | ||
Hill-Rom Holdings Inc | Com | 431475102 | 31 | 290 | SH | SOLE | 0 | 0 | 290 | ||
Hillenbrand Inc | Com | 431571108 | 15 | 365 | SH | SOLE | 0 | 0 | 365 | ||
Hope Bancorp Inc | Com | 43940T109 | 95,114 | 7,271,722 | SH | SOLE | 7,127,417 | 0 | 144,305 | ||
Hospitality Properties Trust | Com | 44106M102 | 17 | 665 | SH | SOLE | 0 | 0 | 665 | ||
Hyster-yale Materials Hndlng | Com | 449172105 | 33,477 | 536,832 | SH | SOLE | 526,332 | 0 | 10,500 | ||
ICU Medical Inc | Com | 44930G107 | 2,022 | 8,447 | SH | SOLE | 8,397 | 0 | 50 | ||
Idexx Labs Inc | Com | 45168D104 | 2,517 | 11,257 | SH | SOLE | 11,200 | 0 | 57 | ||
Immersion Corp | Com | 452521107 | 1,821 | 215,985 | SH | SOLE | 52,785 | 0 | 163,200 | ||
Independent Bank Corp/ma | Com | 453836108 | 16 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Indstrl Lgst Prpt Trst | Com | 456237106 | 3,564 | 176,722 | SH | SOLE | 176,722 | 0 | 0 | ||
Infrareit Inc | Com | 45685L100 | 4,264 | 203,351 | SH | SOLE | 203,351 | 0 | 0 | ||
Ingredion Inc | Com | 457187102 | 266 | 2,810 | SH | SOLE | 2,685 | 0 | 125 | ||
Insperity Inc | Com | 45778Q107 | 7,249 | 58,623 | SH | SOLE | 34,343 | 0 | 24,280 | ||
Int'l Flavors & Fragrances | Com | 459506101 | 22 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Intel Corp | Com | 458140100 | 2,239 | 41,702 | SH | SOLE | 41,550 | 0 | 152 | ||
Interpublic Group of Cos | Com | 460690100 | 11 | 505 | SH | SOLE | 0 | 0 | 505 | ||
Intrepid Potash Inc | Com | 46121Y102 | 3,732 | 984,775 | SH | SOLE | 240,375 | 0 | 744,400 | ||
Invacare Corp | Com | 461203101 | 1,842 | 220,062 | SH | SOLE | 53,762 | 0 | 166,300 | ||
Invesco Mortgage Capital Inc | Com | 46131B100 | 4,455 | 281,942 | SH | SOLE | 281,942 | 0 | 0 | ||
Investors Bancorp Inc | Com | 46146L101 | 253,823 | 21,419,686 | SH | SOLE | 20,983,632 | 0 | 436,054 | ||
Investors Real Estate Trust | Com | 461730509 | 2,782 | 46,429 | SH | SOLE | 11,300 | 0 | 35,129 | ||
J2 Global Communications | Com | 48123V102 | 23,012 | 265,726 | SH | SOLE | 265,251 | 0 | 475 | ||
JM Smucker Co | Com | 832696405 | 262 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Jabil Inc | Com | 466313103 | 46,909 | 1,764,152 | SH | SOLE | 1,764,152 | 0 | 0 | ||
James River Group Hldgs Ltd | Com | G5005R107 | 4,829 | 120,490 | SH | SOLE | 120,140 | 0 | 350 | ||
Janus Henderson Group plc | Com | G4474Y214 | 65,278 | 2,613,209 | SH | SOLE | 2,560,105 | 0 | 53,104 | ||
Jeld-wen Holding Inc | Com | 47580P103 | 66,278 | 3,752,991 | SH | SOLE | 3,677,872 | 0 | 75,119 | ||
JetBlue Airways Corp | Com | 477143101 | 40 | 2,457 | SH | SOLE | 2,335 | 0 | 122 | ||
Johnson Controls Inc | Com | G51502105 | 259 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Johnson Outdoors Inc -CL A | Com | 479167108 | 3,005 | 42,110 | SH | SOLE | 42,110 | 0 | 0 | ||
KLX Energy Services Hldng | Com | 48253L106 | 33,618 | 1,337,251 | SH | SOLE | 1,310,276 | 0 | 26,975 | ||
Kansas City Southern | Com | 485170302 | 1,946 | 16,780 | SH | SOLE | 16,680 | 0 | 100 | ||
Kemper Corp | Com | 488401100 | 14,708 | 193,169 | SH | SOLE | 193,169 | 0 | 0 | ||
Kennametal Inc | Com | 489170100 | 88,655 | 2,412,380 | SH | SOLE | 2,362,805 | 0 | 49,575 | ||
Keycorp | Com | 493267108 | 167,445 | 10,631,432 | SH | SOLE | 10,413,422 | 0 | 218,010 | ||
Keysight Technologiecs | Com | 49338L103 | 2,505 | 28,722 | SH | SOLE | 28,560 | 0 | 162 | ||
Keyw Holding Corp | Com | 493723100 | 2,476 | 287,230 | SH | SOLE | 69,930 | 0 | 217,300 | ||
Kforce.com Inc | Com | 493732101 | 17,254 | 491,298 | SH | SOLE | 491,298 | 0 | 0 | ||
Kindred Biosciences Inc | Com | 494577109 | 1,406 | 153,360 | SH | SOLE | 36,687 | 0 | 116,673 | ||
Kite Realty Group Trust | Com | 49803T300 | 45,062 | 2,818,149 | SH | SOLE | 2,760,419 | 0 | 57,730 | ||
Knoll Inc | Com | 498904200 | 13 | 675 | SH | SOLE | 0 | 0 | 675 | ||
Koppers Holdings Inc | Com | 50060P106 | 49,566 | 1,907,857 | SH | SOLE | 1,871,043 | 0 | 36,814 | ||
Laboratory Crp of Amer | Com | 50540R409 | 207 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Lakeland Financial Corp | Com | 511656100 | 21,223 | 469,338 | SH | SOLE | 469,338 | 0 | 0 | ||
Lamar Advertising Co-Cl A | Com | 512816109 | 46 | 575 | SH | SOLE | 0 | 0 | 575 | ||
Lancaster Colony | Com | 513847103 | 89 | 568 | SH | SOLE | 540 | 0 | 28 | ||
Landstar Systems Inc | Com | 515098101 | 41,291 | 377,463 | SH | SOLE | 377,238 | 0 | 225 | ||
Lantheus Holdings Inc | Com | 516544103 | 9,408 | 384,302 | SH | SOLE | 384,302 | 0 | 0 | ||
Leggett & Platt | Com | 524660107 | 13 | 305 | SH | SOLE | 0 | 0 | 305 | ||
Liberty Latin America Ltd | Com | G9001E128 | 1,453 | 74,683 | SH | SOLE | 74,310 | 0 | 373 | ||
Liberty Media Siriusxm Group | Com | 531229607 | 2,790 | 72,959 | SH | SOLE | 69,641 | 0 | 3,318 | ||
Limelight Networks Inc | Com | 53261M104 | 2,076 | 642,770 | SH | SOLE | 157,070 | 0 | 485,700 | ||
Limoneira Co | Com | 532746104 | 1,715 | 72,900 | SH | SOLE | 17,800 | 0 | 55,100 | ||
Lindblad Expeditions Hldgs | Com | 535219109 | 2,053 | 134,641 | SH | SOLE | 31,300 | 0 | 103,341 | ||
Live Oak Bancshares Inc | Com | 53803X105 | 444 | 30,362 | SH | SOLE | 30,110 | 0 | 252 | ||
Louisiana-Pacific Corp | Com | 546347105 | 16,951 | 695,287 | SH | SOLE | 695,287 | 0 | 0 | ||
M&T Bank Corp | Com | 55261F104 | 331 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
MRC Global Inc | Com | 55345K103 | 55,645 | 3,183,344 | SH | SOLE | 3,118,724 | 0 | 64,620 | ||
MTS Systems Corp | Com | 553777103 | 68,913 | 1,265,392 | SH | SOLE | 1,241,182 | 0 | 24,210 | ||
Manhattan Associates | Com | 562750109 | 29 | 525 | SH | SOLE | 0 | 0 | 525 | ||
Marcus & Millichap Inc | Com | 566324109 | 11,357 | 278,839 | SH | SOLE | 278,839 | 0 | 0 | ||
Markel Corp | Com | 570535104 | 229 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Masimo Corp | Com | 574795100 | 2,333 | 16,871 | SH | SOLE | 16,706 | 0 | 165 | ||
Masonite International Corp | Com | 575385109 | 12,169 | 243,919 | SH | SOLE | 243,919 | 0 | 0 | ||
Matson Inc | Com | 57686G105 | 82,439 | 2,284,275 | SH | SOLE | 2,236,628 | 0 | 47,647 | ||
Maximus Inc | Com | 577933104 | 17 | 245 | SH | SOLE | 0 | 0 | 245 | ||
Medifast Inc | Com | 58470H101 | 18 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Medpace Holdings Inc | Com | 58506Q109 | 19,325 | 327,701 | SH | SOLE | 327,701 | 0 | 0 | ||
Meridian Bioscience Inc | Com | 589584101 | 29 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
Meritor Inc | Com | 59001K100 | 5,425 | 266,574 | SH | SOLE | 266,574 | 0 | 0 | ||
Mettler-Toledo Intl Inc | Com | 592688105 | 40 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Microsoft Corp | Com | 594918104 | 3,374 | 28,607 | SH | SOLE | 28,500 | 0 | 107 | ||
Miller Herman | Com | 600544100 | 53,559 | 1,522,432 | SH | SOLE | 1,491,447 | 0 | 30,985 | ||
Mimecast Ltd | Com | G14838109 | 7,341 | 155,030 | SH | SOLE | 90,680 | 0 | 64,350 | ||
Mitek Systems Inc | Com | 606710200 | 3,215 | 262,680 | SH | SOLE | 63,880 | 0 | 198,800 | ||
Mohawk Industry | Com | 608190104 | 2,214 | 17,547 | SH | SOLE | 17,455 | 0 | 92 | ||
Morningstar Inc | Com | 617700109 | 25 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Msg Networks Inc | Com | 553573106 | 7,544 | 346,847 | SH | SOLE | 346,847 | 0 | 0 | ||
Murphy USA Inc | Com | 626755102 | 46,847 | 547,149 | SH | SOLE | 547,149 | 0 | 0 | ||
NCI Building Systems Inc | Com | 628852204 | 5,020 | 815,009 | SH | SOLE | 815,009 | 0 | 0 | ||
NCR Corporation | Com | 62886E108 | 62,347 | 2,284,605 | SH | SOLE | 2,238,450 | 0 | 46,155 | ||
National Bankshares Inc Va | Com | 634865109 | 21 | 480 | SH | SOLE | 0 | 0 | 480 | ||
National General Holdings CP | Com | 636220303 | 84,794 | 3,573,303 | SH | SOLE | 3,500,229 | 0 | 73,074 | ||
Natural Grocers Vitamin CTGE | Com | 63888U108 | 3,290 | 275,295 | SH | SOLE | 66,240 | 0 | 209,055 | ||
Neenah Inc | Com | 640079109 | 14 | 225 | SH | SOLE | 0 | 0 | 225 | ||
NetApp Inc | Com | 64110D104 | 1,711 | 24,670 | SH | SOLE | 24,530 | 0 | 140 | ||
NewMarket Corp | Com | 651587107 | 3,117 | 7,189 | SH | SOLE | 6,775 | 0 | 414 | ||
Newell Rubbermaid Inc | Com | 651229106 | 246 | 16,031 | SH | SOLE | 16,031 | 0 | 0 | ||
Nic Inc | Com | 62914B100 | 12 | 675 | SH | SOLE | 0 | 0 | 675 | ||
Nielsen NV | Com | G6518L108 | 146 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
Nordson Corp | Com | 655663102 | 30 | 225 | SH | SOLE | 0 | 0 | 225 | ||
O'Reilly Automotive | Com | 67103H107 | 3,794 | 9,771 | SH | SOLE | 9,443 | 0 | 328 | ||
Office Properties Income Tr | Com | 67623C109 | 1,864 | 67,447 | SH | SOLE | 67,447 | 0 | 0 | ||
On Deck Capital Inc | Com | 682163100 | 2,007 | 370,288 | SH | SOLE | 90,288 | 0 | 280,000 | ||
Oshkosh Truck Corp | Com | 688239201 | 837 | 11,140 | SH | SOLE | 11,050 | 0 | 90 | ||
Outfront Media Inc | Com | 69007J106 | 7,355 | 314,316 | SH | SOLE | 314,316 | 0 | 0 | ||
PBF Energy Inc | Com | 69318G106 | 12,828 | 411,939 | SH | SOLE | 403,599 | 0 | 8,340 | ||
PDL Biopharma Inc | Com | 69329Y104 | 4,650 | 1,250,040 | SH | SOLE | 305,040 | 0 | 945,000 | ||
PRA Health Sciences Inc | Com | 69354M108 | 3,357 | 30,437 | SH | SOLE | 30,437 | 0 | 0 | ||
Pacific Ethanol Inc | Com | 69423U305 | 942 | 961,089 | SH | SOLE | 234,192 | 0 | 726,897 | ||
Packaging Corp | Com | 695156109 | 22 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Pacwest Bancorp | Com | 695263103 | 687 | 18,279 | SH | SOLE | 18,155 | 0 | 124 | ||
Parker-Hannifin Corp | Com | 701094104 | 3,618 | 21,082 | SH | SOLE | 20,348 | 0 | 734 | ||
Patterson - UTI Energy | Com | 703481101 | 93,269 | 6,652,592 | SH | SOLE | 6,516,687 | 0 | 135,905 | ||
Paychex Inc | Com | 704326107 | 3,477 | 43,353 | SH | SOLE | 41,617 | 0 | 1,736 | ||
Pebblebrook Hotel Trust | Com | 70509V100 | 20,817 | 670,214 | SH | SOLE | 656,054 | 0 | 14,160 | ||
Perrigo Company PLC | Com | G97822103 | 1,413 | 29,338 | SH | SOLE | 29,150 | 0 | 188 | ||
Phibro Animal Health Corp-A | Com | 71742Q106 | 11,260 | 341,204 | SH | SOLE | 341,204 | 0 | 0 | ||
Pinnacle West Capital Cor | Com | 723484101 | 246 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
Pioneer Natural Resources Co | Com | 723787107 | 227 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
Plantronics Inc | Com | 727493108 | 8,519 | 184,751 | SH | SOLE | 122,441 | 0 | 62,310 | ||
Playags Inc | Com | 72814N104 | 6,838 | 285,742 | SH | SOLE | 168,092 | 0 | 117,650 | ||
Polyone Corp | Com | 73179P106 | 13 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Portland General Electric | Com | 736508847 | 36,531 | 704,686 | SH | SOLE | 691,316 | 0 | 13,370 | ||
PotlatchDeltic Corp | Com | 737630103 | 24,337 | 644,001 | SH | SOLE | 631,537 | 0 | 12,464 | ||
Power Integrations Inc | Com | 739276103 | 502 | 7,183 | SH | SOLE | 7,100 | 0 | 83 | ||
Prestige Consumer Healthcare Inc | Com | 74112D101 | 52,241 | 1,746,605 | SH | SOLE | 1,711,835 | 0 | 34,770 | ||
Primerica Inc | Com | 74164M108 | 26,690 | 218,503 | SH | SOLE | 218,503 | 0 | 0 | ||
Progress Software Corp | Com | 743312100 | 17,876 | 402,891 | SH | SOLE | 402,381 | 0 | 510 | ||
Public Storage | Com | 74460D109 | 218 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Quanta Svcs | Com | 74762E102 | 31,987 | 847,567 | SH | SOLE | 847,567 | 0 | 0 | ||
Range Resources Corp | Com | 75281A109 | 47,106 | 4,190,964 | SH | SOLE | 4,103,914 | 0 | 87,050 | ||
Raven Industries Inc | Com | 754212108 | 11,747 | 306,163 | SH | SOLE | 306,163 | 0 | 0 | ||
Rayonier Inc | Com | 754907103 | 74,384 | 2,359,906 | SH | SOLE | 2,312,576 | 0 | 47,330 | ||
RealNetworks Inc | Com | 75605L708 | 1,337 | 429,827 | SH | SOLE | 103,827 | 0 | 326,000 | ||
Republic Services Inc | Com | 760759100 | 253 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Retail Pptys Of America Inc | Com | 76131V202 | 31,425 | 2,577,900 | SH | SOLE | 2,526,715 | 0 | 51,185 | ||
Rigel Pharmaceuticals Inc | Com | 766559603 | 1,870 | 727,668 | SH | SOLE | 177,668 | 0 | 550,000 | ||
Rmr Group Inc | Com | 74967R106 | 2,316 | 37,983 | SH | SOLE | 37,983 | 0 | 0 | ||
Robert Half Int'l Inc | Com | 770323103 | 26 | 395 | SH | SOLE | 0 | 0 | 395 | ||
Roku Inc | Com | 77543R102 | 8,857 | 137,297 | SH | SOLE | 80,977 | 0 | 56,320 | ||
Rollins Inc | Com | 775711104 | 19 | 464 | SH | SOLE | 0 | 0 | 464 | ||
Roper Corp | Com | 776696106 | 138 | 405 | SH | SOLE | 405 | 0 | 0 | ||
Ross Stores Inc | Com | 778296103 | 1,852 | 19,888 | SH | SOLE | 18,450 | 0 | 1,438 | ||
Rubicon Project Inc | Com | 78112V102 | 4,539 | 746,580 | SH | SOLE | 182,180 | 0 | 564,400 | ||
Rush Enterprises Inc | Com | 781846209 | 8,037 | 192,216 | SH | SOLE | 192,216 | 0 | 0 | ||
Ruths Hospitality Group Inc | Com | 783332109 | 24,063 | 940,317 | SH | SOLE | 939,316 | 0 | 1,001 | ||
Ryder System Inc | Com | 783549108 | 12 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Ryman Hospitality Properties Inc | Com | 78377T107 | 43,418 | 527,945 | SH | SOLE | 517,455 | 0 | 10,490 | ||
SITE Centers Corp | Com | 82981J109 | 35 | 2,535 | SH | SOLE | 2,365 | 0 | 170 | ||
SP Plus Corp | Com | 78469C103 | 8,971 | 262,928 | SH | SOLE | 262,928 | 0 | 0 | ||
Sally Beauty Holdings Inc | Com | 79546E104 | 3,977 | 216,002 | SH | SOLE | 216,002 | 0 | 0 | ||
Sanmina Corp | Com | 801056102 | 12,198 | 422,821 | SH | SOLE | 330,021 | 0 | 92,800 | ||
Sarepta Therapeutics Inc | Com | 803607100 | 13,344 | 111,952 | SH | SOLE | 65,902 | 0 | 46,050 | ||
Science Applications Int'l Corp | Com | 808625107 | 17 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Scotts Co | Com | 810186106 | 15 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Seaworld Entertainment Inc | Com | 81282V100 | 7,375 | 286,284 | SH | SOLE | 168,184 | 0 | 118,100 | ||
Sei Investments Co | Com | 784117103 | 24 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Sherwin-Williams Co | Com | 824348106 | 159 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Silgan Holdings Inc | Com | 827048109 | 17 | 560 | SH | SOLE | 0 | 0 | 560 | ||
Simmons First Natl CP -CL A | Com | 828730200 | 32,787 | 1,339,328 | SH | SOLE | 1,311,888 | 0 | 27,440 | ||
Sinclair Broadcast Gp | Com | 829226109 | 26,810 | 696,725 | SH | SOLE | 696,725 | 0 | 0 | ||
Skechers USA Inc -Cl A | Com | 830566105 | 7,910 | 235,340 | SH | SOLE | 138,440 | 0 | 96,900 | ||
Skyline Champion Corp | Com | 830830105 | 7,389 | 388,899 | SH | SOLE | 228,699 | 0 | 160,200 | ||
Skywest Inc | Com | 830879102 | 7,568 | 139,406 | SH | SOLE | 82,071 | 0 | 57,335 | ||
Sleep Number Corp | Com | 83125X103 | 4,956 | 105,453 | SH | SOLE | 104,778 | 0 | 675 | ||
Smart Global Holdings Inc | Com | G8232Y101 | 4,680 | 243,743 | SH | SOLE | 243,743 | 0 | 0 | ||
Snap-On Inc | Com | 833034101 | 186 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
Sotheby's Holdings | Com | 835898107 | 25,476 | 674,868 | SH | SOLE | 661,918 | 0 | 12,950 | ||
Southwest Airlines Co | Com | 844741108 | 2,958 | 56,975 | SH | SOLE | 54,476 | 0 | 2,499 | ||
Southwest Gas Holdings Inc | Com | 844895102 | 26 | 310 | SH | SOLE | 0 | 0 | 310 | ||
Spirit Airlines Inc | Com | 848577102 | 6,687 | 126,505 | SH | SOLE | 74,605 | 0 | 51,900 | ||
Sprouts Farmers Market | Com | 85208M102 | 19,819 | 920,090 | SH | SOLE | 902,380 | 0 | 17,710 | ||
Staar Surgical Co | Com | 852312305 | 12,571 | 367,674 | SH | SOLE | 228,029 | 0 | 139,645 | ||
Steelcase Inc -Cl A | Com | 858155203 | 6,726 | 462,241 | SH | SOLE | 271,441 | 0 | 190,800 | ||
Store Capital Corp | Com | 862121100 | 108 | 3,221 | SH | SOLE | 3,015 | 0 | 206 | ||
Sykes Enterprises Inc | Com | 871237103 | 55,075 | 1,947,492 | SH | SOLE | 1,909,512 | 0 | 37,980 | ||
Synchrony Financial | Com | 87165B103 | 2,983 | 93,505 | SH | SOLE | 88,044 | 0 | 5,461 | ||
Synnex Corp | Com | 87162W100 | 5,573 | 58,427 | SH | SOLE | 58,427 | 0 | 0 | ||
Synovus Financial Corp | Com | 87161C501 | 59 | 1,704 | SH | SOLE | 1,620 | 0 | 84 | ||
T-Mobile US Inc | Com | 872590104 | 1,998 | 28,908 | SH | SOLE | 28,800 | 0 | 108 | ||
T2 Biosystems Inc | Com | 89853L104 | 831 | 316,152 | SH | SOLE | 79,951 | 0 | 236,201 | ||
TCF Financial Corp | Com | 872275102 | 87,984 | 4,252,483 | SH | SOLE | 4,164,983 | 0 | 87,500 | ||
Tandem Diabetes Care Inc | Com | 875372203 | 8,208 | 129,254 | SH | SOLE | 75,854 | 0 | 53,400 | ||
Telaria Inc | Com | 879181105 | 1,780 | 280,757 | SH | SOLE | 68,277 | 0 | 212,480 | ||
Telenav Inc | Com | 879455103 | 2,234 | 367,985 | SH | SOLE | 89,785 | 0 | 278,200 | ||
Tenneco Inc | Com | 880349105 | 91,091 | 4,110,587 | SH | SOLE | 4,036,579 | 0 | 74,008 | ||
Terex Corp | Com | 880779103 | 63,744 | 1,983,929 | SH | SOLE | 1,947,819 | 0 | 36,110 | ||
Tetra Technologies Inc | Com | 88162F105 | 16,666 | 7,122,271 | SH | SOLE | 6,985,371 | 0 | 136,900 | ||
Texas Capital BancShares Inc | Com | 88224Q107 | 53,141 | 973,451 | SH | SOLE | 953,551 | 0 | 19,900 | ||
The Bancorp Inc | Com | 05969A105 | 17,082 | 2,114,090 | SH | SOLE | 2,073,961 | 0 | 40,129 | ||
The Lovesac Company | Com | 54738L109 | 2,246 | 80,765 | SH | SOLE | 19,665 | 0 | 61,100 | ||
Tiffany & Co | Com | 886547108 | 1,782 | 16,879 | SH | SOLE | 15,467 | 0 | 1,412 | ||
Tile Shop Holdings Inc | Com | 88677Q109 | 1,929 | 340,800 | SH | SOLE | 83,100 | 0 | 257,700 | ||
Titan International Inc | Com | 88830M102 | 2,090 | 350,010 | SH | SOLE | 85,510 | 0 | 264,500 | ||
Tivity Health Inc. | Com | 88870R102 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
Torchmark Corp | Com | 891027104 | 168 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Toro Company | Com | 891092108 | 23 | 340 | SH | SOLE | 0 | 0 | 340 | ||
Townebank | Com | 89214P109 | 3,126 | 126,318 | SH | SOLE | 126,318 | 0 | 0 | ||
Trade Desk Inc | Com | 88339J105 | 8,003 | 40,431 | SH | SOLE | 23,756 | 0 | 16,675 | ||
Trex Co Inc | Com | 89531P105 | 4,694 | 76,304 | SH | SOLE | 76,304 | 0 | 0 | ||
Tri Pointe Group Inc | Com | 87265H109 | 33,135 | 2,621,471 | SH | SOLE | 2,569,641 | 0 | 51,830 | ||
Trinseo SA | Com | L9340P101 | 55,477 | 1,224,657 | SH | SOLE | 1,203,577 | 0 | 21,080 | ||
Tristate Capital Hldgs Inc | Com | 89678F100 | 12,012 | 587,941 | SH | SOLE | 587,941 | 0 | 0 | ||
Ttm Technologies Inc | Com | 87305R109 | 7,656 | 652,644 | SH | SOLE | 652,644 | 0 | 0 | ||
Tuesday Morning Corp | Com | 899035505 | 1,327 | 626,080 | SH | SOLE | 152,980 | 0 | 473,100 | ||
Tupperware Brands | Com | 899896104 | 38,152 | 1,491,464 | SH | SOLE | 1,460,489 | 0 | 30,975 | ||
Twilio Inc | Com | 90138F102 | 14,928 | 115,556 | SH | SOLE | 67,544 | 0 | 48,012 | ||
UGI Corp | Com | 902681105 | 101 | 1,818 | SH | SOLE | 1,300 | 0 | 518 | ||
US Ecology Inc | Com | 91732J102 | 16 | 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 | 40,958 | 2,359,340 | SH | SOLE | 2,310,591 | 0 | 48,749 | ||
USA Truck Inc | Com | 902925106 | 1,805 | 124,970 | SH | SOLE | 30,570 | 0 | 94,400 | ||
USG Corp | Com | 903293405 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Unifi Inc | Com | 904677200 | 1,867 | 96,489 | SH | SOLE | 23,589 | 0 | 72,900 | ||
Union Pacific Corp | Com | 907818108 | 4,150 | 24,818 | SH | SOLE | 23,950 | 0 | 868 | ||
United Bankshares Inc/wv | Com | 909907107 | 67,720 | 1,868,649 | SH | SOLE | 1,830,304 | 0 | 38,345 | ||
United Therapeutics Corp | Com | 91307C102 | 15 | 128 | SH | SOLE | 0 | 0 | 128 | ||
Unitil Corp | Com | 913259107 | 1,509 | 27,856 | SH | SOLE | 27,641 | 0 | 215 | ||
Vera Bradley Inc | Com | 92335C106 | 3,217 | 242,760 | SH | SOLE | 59,360 | 0 | 183,400 | ||
Veracyte Inc | Com | 92337F107 | 3,858 | 154,192 | SH | SOLE | 37,592 | 0 | 116,600 | ||
Verint Systems Inc | Com | 92343X100 | 58,084 | 970,334 | SH | SOLE | 950,984 | 0 | 19,350 | ||
Verisign Inc | Com | 92343E102 | 3,455 | 19,028 | SH | SOLE | 18,287 | 0 | 741 | ||
Verisk Analytics Inc | Com | 92345Y106 | 226 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Verso Corp | Com | 92531L207 | 6,679 | 311,792 | SH | SOLE | 75,930 | 0 | 235,862 | ||
Viasat Inc | Com | 92552V100 | 1,781 | 22,984 | SH | SOLE | 22,900 | 0 | 84 | ||
Vishay Precision Group | Com | 92835K103 | 3,216 | 94,022 | SH | SOLE | 94,022 | 0 | 0 | ||
Voya Financial Inc | Com | 929089100 | 1,950 | 39,037 | SH | SOLE | 38,755 | 0 | 282 | ||
W&T Offshore | Com | 92922P106 | 8,872 | 1,285,858 | SH | SOLE | 771,558 | 0 | 514,300 | ||
WPX Energy Inc | Com | 98212B103 | 76,666 | 5,847,876 | SH | SOLE | 5,728,187 | 0 | 119,689 | ||
Wabco Holdings Inc | Com | 92927K102 | 15 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Waddell & Reed Financial | Com | 930059100 | 26,628 | 1,540,068 | SH | SOLE | 1,510,473 | 0 | 29,595 | ||
Waitr Holdings Inc | Com | 930752100 | 2,288 | 186,195 | SH | SOLE | 45,355 | 0 | 140,840 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 2,369 | 37,437 | SH | SOLE | 37,300 | 0 | 137 | ||
Walmart Inc | Com | 931142103 | 2,942 | 30,162 | SH | SOLE | 30,050 | 0 | 112 | ||
Washington Federal Inc | Com | 938824109 | 6,355 | 219,961 | SH | SOLE | 219,961 | 0 | 0 | ||
Waters Corp | Com | 941848103 | 3,475 | 13,805 | SH | SOLE | 13,245 | 0 | 560 | ||
Weingarten Realty Invst | Com | 948741103 | 13 | 445 | SH | SOLE | 0 | 0 | 445 | ||
Western Alliance Bancorp | Com | 957638109 | 475 | 11,582 | SH | SOLE | 11,485 | 0 | 97 | ||
Westrock Co | Com | 96145D105 | 322 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Whirlpool Corp | Com | 963320106 | 250 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
White Mtns Ins Group Ltd | Com | G9618E107 | 73,119 | 79,007 | SH | SOLE | 77,399 | 0 | 1,608 | ||
Wiley (John) & Sons -CL A | Com | 968223206 | 37,269 | 842,806 | SH | SOLE | 825,276 | 0 | 17,530 | ||
Woodward Inc | Com | 980745103 | 21 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Workiva Inc | Com | 98139A105 | 8,328 | 164,253 | SH | SOLE | 96,453 | 0 | 67,800 | ||
World Wrestling Entmt Inc | Com | 98156Q108 | 17,800 | 205,115 | SH | SOLE | 119,995 | 0 | 85,120 | ||
Wright Medical Group | Com | N96617118 | 8,253 | 262,409 | SH | SOLE | 154,009 | 0 | 108,400 | ||
Xenia Hotels & Resorts Inc | Com | 984017103 | 23,729 | 1,083,041 | SH | SOLE | 1,083,041 | 0 | 0 | ||
Xerox Corp | Com | 984121608 | 2,875 | 89,904 | SH | SOLE | 89,400 | 0 | 504 | ||
Xilinx Inc | Com | 983919101 | 4,342 | 34,245 | SH | SOLE | 32,820 | 0 | 1,425 | ||
Yum China Hldng Inc | Com | 98850P109 | 3,438 | 76,559 | SH | SOLE | 72,120 | 0 | 4,439 | ||
Zovio Inc | Com | 98979V102 | 1,564 | 256,040 | SH | SOLE | 62,440 | 0 | 193,600 | ||
Cloudera Inc | Com | 18914U100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Global Payment Inc | Com | 37940X102 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Haemonetics Corp | Com | 405024100 | 9 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Invitation Homes Inc | Com | 46187W107 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
IShares Russell 2000 GRWTH ETF | Com | 464287648 | 237 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
IShares Russell 2000 VALUE ETF | Com | 464287630 | 1,161 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | ||
IShares TR Russell 2000 | Com | 464287655 | 11 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Liveramp Holdings Inc | Com | 53815P108 | 9 | 157 | SH | SOLE | 157 | 0 | 0 | ||
Starwood Property Trust Inc | Com | 85571B105 | 2 | 108 | SH | SOLE | 108 | 0 | 0 | ||
Wyndham Hotels & Resorts Inc | Com | 98311A105 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Zebra Tech CL-A | Com | 989207105 | 23 | 108 | SH | SOLE | 108 | 0 | 0 |