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 | 23,592 | 622,735 | SH | SOLE | 609,362 | 0 | 13,373 | ||
AMERCO | Com | 023586100 | 14 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Aaron's Inc | Com | 002535300 | 33 | 570 | SH | SOLE | 0 | 0 | 570 | ||
Acacia Research Corp | Com | 003881307 | 1,168 | 439,101 | SH | SOLE | 106,701 | 0 | 332,400 | ||
Activision Inc | Com | 00507V109 | 2,678 | 45,069 | SH | SOLE | 44,850 | 0 | 219 | ||
Adtran Inc | Com | 00738A106 | 21,236 | 2,147,248 | SH | SOLE | 2,102,539 | 0 | 44,709 | ||
Advance Auto Parts | Com | 00751Y106 | 176 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Advanced Drainage Systems | Com | 00790R104 | 3,287 | 84,633 | SH | SOLE | 84,633 | 0 | 0 | ||
Advanced Energy Inds Inc | Com | 007973100 | 54 | 760 | SH | SOLE | 695 | 0 | 65 | ||
Ag Mortgage Investment Trust | Com | 001228105 | 26,566 | 1,722,821 | SH | SOLE | 1,685,566 | 0 | 37,255 | ||
Air Transport Services Group | Com | 00922R105 | 7,576 | 322,919 | SH | SOLE | 187,234 | 0 | 135,685 | ||
Alaska Air Group | Com | 011659109 | 49 | 724 | SH | SOLE | 690 | 0 | 34 | ||
Alexander & Baldwin Hldgs | Com | 014491104 | 27,016 | 1,288,913 | SH | SOLE | 1,260,951 | 0 | 27,962 | ||
Allegiant Travel Co | Com | 01748X102 | 7,631 | 43,847 | SH | SOLE | 25,532 | 0 | 18,315 | ||
Alliant Energy Corp | Com | 018802108 | 301 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Allison Transmission Hldgs | Com | 01973R101 | 2,835 | 58,662 | SH | SOLE | 55,924 | 0 | 2,738 | ||
Allscripts Healthcare Soltns | Com | 01988P108 | 76,731 | 7,817,746 | SH | SOLE | 7,648,351 | 0 | 169,395 | ||
Alphabet Inc - Class C | Com | 02079K107 | 2,147 | 1,606 | SH | SOLE | 1,600 | 0 | 6 | ||
Altra Holdings Inc | Com | 02208R106 | 640 | 17,663 | SH | SOLE | 17,470 | 0 | 193 | ||
Amazon Com Inc | Com | 023135106 | 3,291 | 1,781 | SH | SOLE | 1,775 | 0 | 6 | ||
Ambarella Inc | Com | G037AX101 | 7,941 | 131,126 | SH | SOLE | 75,616 | 0 | 55,510 | ||
Amdocs Ltd | Com | G02602103 | 328 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Amedisys Inc | Com | 023436108 | 36,259 | 217,221 | SH | SOLE | 184,681 | 0 | 32,540 | ||
American Assets Trust Inc | Com | 024013104 | 54 | 1,180 | SH | SOLE | 1,125 | 0 | 55 | ||
American Axle & MFG Holdings | Com | 024061103 | 24,187 | 2,247,852 | SH | SOLE | 2,199,182 | 0 | 48,670 | ||
American States Water Co | Com | 029899101 | 37 | 425 | SH | SOLE | 0 | 0 | 425 | ||
Ametek Inc | Com | 031100100 | 249 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AngioDynamics Inc | Com | 03475V101 | 79 | 4,905 | SH | SOLE | 4,675 | 0 | 230 | ||
Antares Pharma Inc | Com | 036642106 | 2,502 | 532,405 | SH | SOLE | 129,305 | 0 | 403,100 | ||
Apple Hospitality Reit Inc | Com | 03784Y200 | 10,130 | 623,401 | SH | SOLE | 623,401 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 6,012 | 20,473 | SH | SOLE | 20,400 | 0 | 73 | ||
Applied Industrial Tech Inc | Com | 03820C105 | 89,066 | 1,335,530 | SH | SOLE | 1,315,770 | 0 | 19,760 | ||
Applied Materials | Com | 038222105 | 1,886 | 30,891 | SH | SOLE | 30,700 | 0 | 191 | ||
Aramark | Com | 03852U106 | 398 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
Arconic Inc | Com | 03965L100 | 540 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
Arlo Technologies Inc | Com | 04206A101 | 2,138 | 507,750 | SH | SOLE | 123,050 | 0 | 384,700 | ||
Armada Hoffler Properties | Com | 04208T108 | 3,640 | 198,343 | SH | SOLE | 198,343 | 0 | 0 | ||
Armstrong World Industries | Com | 04247X102 | 11,286 | 120,107 | SH | SOLE | 117,607 | 0 | 2,500 | ||
Arthur J Gallagher & Co | Com | 363576109 | 27 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Aspen Technology Inc | Com | 045327103 | 1,750 | 14,472 | SH | SOLE | 14,380 | 0 | 92 | ||
Assured Guaranty Ltd | Com | G0585R106 | 48,583 | 991,081 | SH | SOLE | 969,781 | 0 | 21,300 | ||
Avnet Inc | Com | 053807103 | 41,868 | 986,521 | SH | SOLE | 965,256 | 0 | 21,265 | ||
Axogen Inc | Com | 05463X106 | 2,393 | 133,775 | SH | SOLE | 32,275 | 0 | 101,500 | ||
B. Riley FBR Inc | Com | 05580M108 | 3,302 | 131,149 | SH | SOLE | 31,749 | 0 | 99,400 | ||
Bancorpsouth Inc | Com | 05971J102 | 28,309 | 901,281 | SH | SOLE | 901,281 | 0 | 0 | ||
Bank of Hawaii Corp | Com | 062540109 | 15,226 | 160,005 | SH | SOLE | 159,835 | 0 | 170 | ||
Barnes & Noble Education Inc | Com | 06777U101 | 1,913 | 447,978 | SH | SOLE | 108,244 | 0 | 339,734 | ||
Beacon Roofing Supply Inc | Com | 073685109 | 62,585 | 1,957,009 | SH | SOLE | 1,914,489 | 0 | 42,520 | ||
Berkshire Hathaway Inc Cl B | Com | 084670702 | 2,796 | 12,344 | SH | SOLE | 12,300 | 0 | 44 | ||
Berry Global Group Inc | Com | 08579W103 | 444 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
Biogen Inc | Com | 09062X103 | 3,606 | 12,154 | SH | SOLE | 12,100 | 0 | 54 | ||
Blucora Inc | Com | 095229100 | 36,259 | 1,387,105 | SH | SOLE | 1,387,105 | 0 | 0 | ||
Bmc Stock Holdings Inc | Com | 05591B109 | 29,550 | 1,029,981 | SH | SOLE | 1,029,981 | 0 | 0 | ||
Booking Holdings Inc | Com | 09857L108 | 4,656 | 2,267 | SH | SOLE | 2,187 | 0 | 80 | ||
Boot Barn Holdings Inc | Com | 099406100 | 5,384 | 120,905 | SH | SOLE | 29,305 | 0 | 91,600 | ||
Boston Beer Co | Com | 100557107 | 7,302 | 19,324 | SH | SOLE | 11,224 | 0 | 8,100 | ||
Boston Scient Corp | Com | 101137107 | 3,222 | 71,250 | SH | SOLE | 71,000 | 0 | 250 | ||
Box Inc | Com | 10316T104 | 7,417 | 442,041 | SH | SOLE | 256,941 | 0 | 185,100 | ||
Brink's Co | Com | 109696104 | 117,060 | 1,290,915 | SH | SOLE | 1,263,231 | 0 | 27,684 | ||
Brixmor Property Group Inc | Com | 11120U105 | 106,154 | 4,912,247 | SH | SOLE | 4,806,812 | 0 | 105,435 | ||
Broadridge Financial Solutions | Com | 11133T103 | 35 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Brookline Bancorp Inc | Com | 11373M107 | 67,608 | 4,107,431 | SH | SOLE | 4,018,828 | 0 | 88,603 | ||
Brown & Brown Inc | Com | 115236101 | 1,287 | 32,606 | SH | SOLE | 32,330 | 0 | 276 | ||
Bruker Biosciences Corp | Com | 116794108 | 34,451 | 675,910 | SH | SOLE | 675,270 | 0 | 640 | ||
Builders Firstsource | Com | 12008R107 | 23,789 | 936,213 | SH | SOLE | 916,012 | 0 | 20,201 | ||
Burlington Stores Inc | Com | 122017106 | 1,215 | 5,330 | SH | SOLE | 5,300 | 0 | 30 | ||
CAI International Inc | Com | 12477X106 | 2,633 | 90,870 | SH | SOLE | 22,070 | 0 | 68,800 | ||
CIT Group Inc | Com | 125581801 | 43,307 | 949,092 | SH | SOLE | 928,727 | 0 | 20,365 | ||
CNO Financial Group Inc | Com | 12621E103 | 125,294 | 6,910,862 | SH | SOLE | 6,761,637 | 0 | 149,225 | ||
CRA International Inc | Com | 12618T105 | 3,062 | 56,210 | SH | SOLE | 56,210 | 0 | 0 | ||
CSG Systems Int'l Inc | Com | 126349109 | 42,779 | 826,173 | SH | SOLE | 825,918 | 0 | 255 | ||
Cabot Corp | Com | 127055101 | 113,587 | 2,390,290 | SH | SOLE | 2,338,780 | 0 | 51,510 | ||
Cabot Microelectronics Corp | Com | 12709P103 | 3,256 | 22,559 | SH | SOLE | 21,461 | 0 | 1,098 | ||
Cadence Design Systems | Com | 127387108 | 39 | 560 | SH | SOLE | 0 | 0 | 560 | ||
Capital Senior Living Corp | Com | 140475104 | 1,443 | 466,887 | SH | SOLE | 112,387 | 0 | 354,500 | ||
Cardlytics Inc | Com | 14161W105 | 4,335 | 68,960 | SH | SOLE | 16,730 | 0 | 52,230 | ||
Cargurus Inc | Com | 141788109 | 5,446 | 154,817 | SH | SOLE | 90,117 | 0 | 64,700 | ||
Carmax Inc | Com | 143130102 | 457 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
Carriage Services Inc-Cl A | Com | 143905107 | 3,313 | 129,415 | SH | SOLE | 31,315 | 0 | 98,100 | ||
Carter's Inc | Com | 146229109 | 1,064 | 9,733 | SH | SOLE | 9,650 | 0 | 83 | ||
Caseys General Stores Inc | Com | 147528103 | 17 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Catchmark Timber Trust | Com | 14912Y202 | 2,638 | 229,950 | SH | SOLE | 55,650 | 0 | 174,300 | ||
Celanese Corp | Com | 150870103 | 61,495 | 499,470 | SH | SOLE | 488,650 | 0 | 10,820 | ||
Centene Corp. | Com | 15135B101 | 189 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Charles River Labs Intl Inc | Com | 159864107 | 24 | 155 | SH | SOLE | 0 | 0 | 155 | ||
Chatham Lodging Trust | Com | 16208T102 | 61,909 | 3,375,630 | SH | SOLE | 3,302,745 | 0 | 72,885 | ||
Chemed Corp | Com | 16359R103 | 27,076 | 61,640 | SH | SOLE | 61,610 | 0 | 30 | ||
Churchill Downs Inc | Com | 171484108 | 10,888 | 79,361 | SH | SOLE | 45,911 | 0 | 33,450 | ||
Cintas Corp | Com | 172908105 | 5,704 | 21,198 | SH | SOLE | 20,457 | 0 | 741 | ||
Cirrus Logic Inc | Com | 172755100 | 11,290 | 136,994 | SH | SOLE | 79,024 | 0 | 57,970 | ||
City Office REIT Inc | Com | 178587101 | 2,886 | 213,464 | SH | SOLE | 213,464 | 0 | 0 | ||
Clean Energy Fuels Corp | Com | 184499101 | 1,662 | 710,283 | SH | SOLE | 172,383 | 0 | 537,900 | ||
Clorox CO/DE | Com | 189054109 | 1,376 | 8,961 | SH | SOLE | 8,900 | 0 | 61 | ||
Cms Energy Corp | Com | 125896100 | 176 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Colony Capital Inc | Com | 19626G108 | 38,744 | 8,156,554 | SH | SOLE | 7,991,217 | 0 | 165,337 | ||
Columbia Sportswear Co | Com | 198516106 | 79,210 | 790,594 | SH | SOLE | 773,882 | 0 | 16,712 | ||
Comfort Systems Usa Inc | Com | 199908104 | 39,398 | 790,337 | SH | SOLE | 790,337 | 0 | 0 | ||
Commerce Bancshares Inc | Com | 200525103 | 322 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
Commercial Metals | Com | 201723103 | 41,607 | 1,868,299 | SH | SOLE | 1,828,675 | 0 | 39,624 | ||
Commscope Holding Co Inc | Com | 20337X109 | 42,449 | 2,991,493 | SH | SOLE | 2,928,548 | 0 | 62,945 | ||
Computer Programs & Systems | Com | 205306103 | 19 | 715 | SH | SOLE | 0 | 0 | 715 | ||
Comscore Inc | Com | 20564W105 | 2,532 | 512,525 | SH | SOLE | 123,625 | 0 | 388,900 | ||
Comtech Telecommun | Com | 205826209 | 10,220 | 287,977 | SH | SOLE | 287,977 | 0 | 0 | ||
Continental Building Prods | Com | 211171103 | 35,277 | 968,344 | SH | SOLE | 968,344 | 0 | 0 | ||
Continental Resources Inc | Com | 212015101 | 340 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Cooper-standard Holdings Inc | Com | 21676P103 | 42,249 | 1,274,092 | SH | SOLE | 1,245,608 | 0 | 28,484 | ||
Copart Inc | Com | 217204106 | 63 | 692 | SH | SOLE | 22 | 0 | 670 | ||
Corbus Pharmaceuticals Hldgs | Com | 21833P103 | 1,474 | 269,930 | SH | SOLE | 65,230 | 0 | 204,700 | ||
Core Mark Holding Co Inc | Com | 218681104 | 17,976 | 661,135 | SH | SOLE | 661,135 | 0 | 0 | ||
Corelogic Inc | Com | 21871D103 | 8,603 | 196,820 | SH | SOLE | 196,820 | 0 | 0 | ||
Corenergy Infrastructure TR | Com | 21870U502 | 8,583 | 191,976 | SH | SOLE | 191,976 | 0 | 0 | ||
Cornerstone Building Brands Inc | Com | 21925D109 | 14,861 | 1,746,301 | SH | SOLE | 1,474,401 | 0 | 271,900 | ||
Costamare Inc | Com | Y1771G102 | 7,972 | 836,471 | SH | SOLE | 836,471 | 0 | 0 | ||
Cott Corp | Com | 22163N106 | 38,692 | 2,828,334 | SH | SOLE | 2,767,494 | 0 | 60,840 | ||
Covanta Holding Corp | Com | 22282E102 | 70,377 | 4,742,388 | SH | SOLE | 4,640,384 | 0 | 102,004 | ||
Crocs Inc | Com | 227046109 | 10,774 | 257,205 | SH | SOLE | 149,620 | 0 | 107,585 | ||
Cross Country Healthcare Inc | Com | 227483104 | 2,952 | 254,015 | SH | SOLE | 61,615 | 0 | 192,400 | ||
Crown Cork & Seal Co | Com | 228368106 | 150,074 | 2,068,842 | SH | SOLE | 2,024,517 | 0 | 44,325 | ||
Cutera Inc | Com | 232109108 | 2,063 | 57,615 | SH | SOLE | 13,965 | 0 | 43,650 | ||
Deckers Outdoor | Com | 243537107 | 57,721 | 341,830 | SH | SOLE | 341,830 | 0 | 0 | ||
Del Taco Restaurants Inc | Com | 245496104 | 1,589 | 200,975 | SH | SOLE | 48,475 | 0 | 152,500 | ||
Delek US Holdings Inc | Com | 24665A103 | 25,383 | 757,009 | SH | SOLE | 757,009 | 0 | 0 | ||
Deluxe Corporation | Com | 248019101 | 15,661 | 313,720 | SH | SOLE | 313,720 | 0 | 0 | ||
Denny's Corp | Com | 24869P104 | 7,401 | 372,282 | SH | SOLE | 215,032 | 0 | 157,250 | ||
Dentsply Sirona Inc | Com | 24906P109 | 622 | 10,983 | SH | SOLE | 10,835 | 0 | 148 | ||
Designer Brands Inc | Com | 250565108 | 78,391 | 4,980,347 | SH | SOLE | 4,885,257 | 0 | 95,090 | ||
Diebold Inc | Com | 253651103 | 3,091 | 292,705 | SH | SOLE | 70,705 | 0 | 222,000 | ||
Dolby Laboratories Inc | Com | 25659T107 | 60,489 | 879,202 | SH | SOLE | 860,618 | 0 | 18,584 | ||
Dollar General Corp | Com | 256677105 | 456 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
Dollar Tree Stores Inc | Com | 256746108 | 324 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
Donaldson Co Inc | Com | 257651109 | 267 | 4,635 | SH | SOLE | 4,300 | 0 | 335 | ||
Drive Shack Inc | Com | 262077100 | 1,797 | 490,885 | SH | SOLE | 119,185 | 0 | 371,700 | ||
E.l.f. Beauty Inc | Com | 26856L103 | 2,855 | 176,988 | SH | SOLE | 42,888 | 0 | 134,100 | ||
Eagle Bancorp Inc/MD | Com | 268948106 | 11 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Eagle Materials Inc | Com | 26969P108 | 62,666 | 691,224 | SH | SOLE | 676,424 | 0 | 14,800 | ||
East West Bancorp Inc | Com | 27579R104 | 209 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Ebay Inc | Com | 278642103 | 4,942 | 136,853 | SH | SOLE | 131,338 | 0 | 5,515 | ||
Ecolab Inc | Com | 278865100 | 4,788 | 24,809 | SH | SOLE | 24,030 | 0 | 779 | ||
Edison International | Com | 281020107 | 230 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Ehealth Inc | Com | 28238P109 | 7,552 | 78,606 | SH | SOLE | 45,666 | 0 | 32,940 | ||
El Paso Electric Co | Com | 283677854 | 117,431 | 1,729,720 | SH | SOLE | 1,692,475 | 0 | 37,245 | ||
Emcor Group Inc | Com | 29084Q100 | 21,339 | 247,261 | SH | SOLE | 247,261 | 0 | 0 | ||
Energizer Holdings Inc | Com | 29272W109 | 85,386 | 1,700,247 | SH | SOLE | 1,663,712 | 0 | 36,535 | ||
Actuant Corp | Com | 00508X203 | 31,205 | 1,198,811 | SH | SOLE | 1,173,511 | 0 | 25,300 | ||
Enova International Inc | Com | 29357K103 | 6,130 | 254,795 | SH | SOLE | 148,595 | 0 | 106,200 | ||
Ensign Group Inc | Com | 29358P101 | 20 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Enstar Group Ltd | Com | G3075P101 | 35,171 | 170,021 | SH | SOLE | 166,401 | 0 | 3,620 | ||
Entegris Inc | Com | 29362U104 | 885 | 17,665 | SH | SOLE | 17,490 | 0 | 175 | ||
Entertainment Properties TR | Com | 26884U109 | 17 | 240 | SH | SOLE | 0 | 0 | 240 | ||
Entravision Communications | Com | 29382R107 | 1,575 | 601,255 | SH | SOLE | 146,275 | 0 | 454,980 | ||
Equity Lifestyle Properties | Com | 29472R108 | 42 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Everest Reinsurance Hldgs | Com | G3223R108 | 364 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
Everi Holdings Inc | Com | 30034T103 | 4,550 | 338,806 | SH | SOLE | 82,595 | 0 | 256,211 | ||
Everquote Inc | Com | 30041R108 | 2,242 | 65,270 | SH | SOLE | 15,980 | 0 | 49,290 | ||
Evertec Inc | Com | 30040P103 | 57,583 | 1,691,617 | SH | SOLE | 1,690,607 | 0 | 1,010 | ||
Exantas Capital Corp | Com | 30068N105 | 2,989 | 253,075 | SH | SOLE | 61,375 | 0 | 191,700 | ||
Exelixis Inc | Com | 30161Q104 | 1,200 | 68,130 | SH | SOLE | 67,675 | 0 | 455 | ||
Express Inc | Com | 30219E103 | 1,855 | 380,988 | SH | SOLE | 91,936 | 0 | 289,052 | ||
Extended Stay America Inc | Com | 30224P200 | 15 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
FNB Corp | Com | 302520101 | 172,314 | 13,567,995 | SH | SOLE | 13,342,336 | 0 | 225,659 | ||
FTI Consulting Inc | Com | 302941109 | 66,611 | 601,947 | SH | SOLE | 551,672 | 0 | 50,275 | ||
Facebook Inc | Com | 30303M102 | 2,018 | 9,833 | SH | SOLE | 9,800 | 0 | 33 | ||
Factset Research Sys | Com | 303075105 | 54 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Fair Issac & Co | Com | 303250104 | 51 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Farmers Natl Banc Corp/oh | Com | 309627107 | 1,466 | 89,839 | SH | SOLE | 89,839 | 0 | 0 | ||
Federal Agric MTG Corp-CL C | Com | 313148306 | 8,666 | 103,789 | SH | SOLE | 103,789 | 0 | 0 | ||
Federated Hermes Inc | Com | 314211103 | 22 | 675 | SH | SOLE | 0 | 0 | 675 | ||
Financial Institutions Inc | Com | 317585404 | 4,845 | 150,942 | SH | SOLE | 150,942 | 0 | 0 | ||
First Citizens Bancsh -CL A | Com | 31946M103 | 36,407 | 68,407 | SH | SOLE | 68,407 | 0 | 0 | ||
First Hawaiian Inc | Com | 32051X108 | 62,486 | 2,165,877 | SH | SOLE | 2,119,357 | 0 | 46,520 | ||
First Horizon National Corp | Com | 320517105 | 226,181 | 13,658,249 | SH | SOLE | 13,364,262 | 0 | 293,987 | ||
First Midwest Bancorp Inc | Com | 320867104 | 122,867 | 5,328,164 | SH | SOLE | 5,213,364 | 0 | 114,800 | ||
Five9 Inc | Com | 338307101 | 8,822 | 134,529 | SH | SOLE | 78,509 | 0 | 56,020 | ||
Flextronics Intl Ltd | Com | Y2573F102 | 35,716 | 2,830,114 | SH | SOLE | 2,769,099 | 0 | 61,015 | ||
Flotek Industries Inc | Com | 343389102 | 1,410 | 704,768 | SH | SOLE | 171,268 | 0 | 533,500 | ||
Franklin Street Properties C | Com | 35471R106 | 64,748 | 7,564,056 | SH | SOLE | 7,402,849 | 0 | 161,207 | ||
Freshpet Inc | Com | 358039105 | 2,519 | 42,630 | SH | SOLE | 10,310 | 0 | 32,320 | ||
Fulton Financial Corp | Com | 360271100 | 55,610 | 3,190,503 | SH | SOLE | 3,190,503 | 0 | 0 | ||
Gain Capital Holdings Inc | Com | 36268W100 | 996 | 252,069 | SH | SOLE | 62,544 | 0 | 189,525 | ||
Gaming & Leisure Pptys | Com | 36467J108 | 3,734 | 86,727 | SH | SOLE | 83,885 | 0 | 2,842 | ||
Generac Holdings Inc | Com | 368736104 | 59,366 | 590,175 | SH | SOLE | 587,582 | 0 | 2,593 | ||
Gentherm Inc | Com | 37253A103 | 90,338 | 2,035,100 | SH | SOLE | 1,991,320 | 0 | 43,780 | ||
Glatfelter (P.H.) Co | Com | 377316104 | 38,351 | 2,095,657 | SH | SOLE | 2,050,472 | 0 | 45,185 | ||
Global Eagle Entertainment | Com | 37951D102 | 428 | 856,740 | SH | SOLE | 206,640 | 0 | 650,100 | ||
Globe Life Inc | Com | 37959E102 | 242 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Gold Resource Corp | Com | 38068T105 | 4,316 | 779,069 | SH | SOLE | 779,069 | 0 | 0 | ||
Golden Entertainment Inc | Com | 381013101 | 2,770 | 144,132 | SH | SOLE | 35,097 | 0 | 109,035 | ||
Grace (W R) & Co | Com | 38388F108 | 244 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Graco Inc | Com | 384109104 | 38 | 729 | SH | SOLE | 0 | 0 | 729 | ||
Granite Construction Co | Com | 387328107 | 88,698 | 3,205,574 | SH | SOLE | 3,135,734 | 0 | 69,840 | ||
Graphic Packaging Holding Co | Com | 388689101 | 221,765 | 13,319,200 | SH | SOLE | 13,029,480 | 0 | 289,720 | ||
Greif Inc -Cl A | Com | 397624107 | 46,335 | 1,048,294 | SH | SOLE | 1,025,994 | 0 | 22,300 | ||
Grocery Outlet Hldng Corp | Com | 39874R101 | 5,842 | 180,024 | SH | SOLE | 103,874 | 0 | 76,150 | ||
Guardant Health Inc | Com | 40131M109 | 7,579 | 96,991 | SH | SOLE | 56,291 | 0 | 40,700 | ||
Hamilton Lane Inc | Com | 407497106 | 7,606 | 127,615 | SH | SOLE | 127,615 | 0 | 0 | ||
Hancock Whitney Corp | Com | 410120109 | 76,917 | 1,752,889 | SH | SOLE | 1,752,889 | 0 | 0 | ||
Harsco Corporation | Com | 415864107 | 18,092 | 786,281 | SH | SOLE | 770,286 | 0 | 15,995 | ||
Hc2 Holdings Inc | Com | 404139107 | 1,926 | 887,350 | SH | SOLE | 214,750 | 0 | 672,600 | ||
Hd Supply Holdings Inc | Com | 40416M105 | 537 | 13,348 | SH | SOLE | 13,280 | 0 | 68 | ||
HealthEquity Inc | Com | 42226A107 | 9,517 | 128,490 | SH | SOLE | 74,690 | 0 | 53,800 | ||
Helen of Troy Ltd | Com | G4388N106 | 96,018 | 534,059 | SH | SOLE | 512,809 | 0 | 21,250 | ||
Henry (Jack) & Associates | Com | 426281101 | 28 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Henry Schein | Com | 806407102 | 224 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Hill-Rom Holdings Inc | Com | 431475102 | 33 | 290 | SH | SOLE | 0 | 0 | 290 | ||
Hillenbrand Inc | Com | 431571108 | 1,544 | 46,358 | SH | SOLE | 45,775 | 0 | 583 | ||
Hope Bancorp Inc | Com | 43940T109 | 105,608 | 7,106,896 | SH | SOLE | 6,953,756 | 0 | 153,140 | ||
Horizon Therapeutics Plc | Com | G46188101 | 40,075 | 1,107,038 | SH | SOLE | 1,107,038 | 0 | 0 | ||
Hostess Brands Inc | Com | 44109J106 | 8,484 | 583,473 | SH | SOLE | 337,873 | 0 | 245,600 | ||
Hyster-yale Materials Hndlng | Com | 449172105 | 36,185 | 613,719 | SH | SOLE | 600,544 | 0 | 13,175 | ||
Idexx Labs Inc | Com | 45168D104 | 2,545 | 9,747 | SH | SOLE | 9,700 | 0 | 47 | ||
Immersion Corp | Com | 452521107 | 1,602 | 215,585 | SH | SOLE | 52,385 | 0 | 163,200 | ||
InSight Enterprises | Com | 45765U103 | 23,203 | 330,110 | SH | SOLE | 330,110 | 0 | 0 | ||
Indstrl Lgst Prpt Trst | Com | 456237106 | 8,227 | 366,970 | SH | SOLE | 366,970 | 0 | 0 | ||
Ingles Markets Inc -cl A | Com | 457030104 | 20 | 430 | SH | SOLE | 0 | 0 | 430 | ||
Ingredion Inc | Com | 457187102 | 289 | 3,110 | SH | SOLE | 2,985 | 0 | 125 | ||
Int'l Flavors & Fragrances | Com | 459506101 | 22 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Integer Holdings Corp | Com | 45826H109 | 22,776 | 283,181 | SH | SOLE | 239,656 | 0 | 43,525 | ||
Integra Lifesciences Hldgs | Com | 457985208 | 8,421 | 144,497 | SH | SOLE | 144,497 | 0 | 0 | ||
Interpublic Group of Cos | Com | 460690100 | 12 | 505 | SH | SOLE | 0 | 0 | 505 | ||
Intrepid Potash Inc | Com | 46121Y102 | 2,664 | 982,890 | SH | SOLE | 238,490 | 0 | 744,400 | ||
Invacare Corp | Com | 461203101 | 1,981 | 219,632 | SH | SOLE | 53,332 | 0 | 166,300 | ||
Invesco Mortgage Capital Inc | Com | 46131B100 | 6,878 | 413,082 | SH | SOLE | 413,082 | 0 | 0 | ||
Investors Bancorp Inc | Com | 46146L101 | 258,709 | 21,712,847 | SH | SOLE | 21,246,800 | 0 | 466,047 | ||
Investors Real Estate Trust | Com | 461730509 | 3,362 | 46,369 | SH | SOLE | 11,240 | 0 | 35,129 | ||
Ishares Russell 2000 Value | Com | 464287630 | 8,015 | 62,338 | SH | SOLE | 62,338 | 0 | 0 | ||
J2 Global Communications | Com | 48123V102 | 54,401 | 580,527 | SH | SOLE | 579,957 | 0 | 570 | ||
JM Smucker Co | Com | 832696405 | 260 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Jabil Inc | Com | 466313103 | 82,816 | 2,003,779 | SH | SOLE | 2,003,779 | 0 | 0 | ||
James River Group Hldgs Ltd | Com | G5005R107 | 13,620 | 330,511 | SH | SOLE | 330,161 | 0 | 350 | ||
Janus Henderson Group plc | Com | G4474Y214 | 33,280 | 1,361,141 | SH | SOLE | 1,331,807 | 0 | 29,334 | ||
Jeld-wen Holding Inc | Com | 47580P103 | 85,779 | 3,664,216 | SH | SOLE | 3,584,782 | 0 | 79,434 | ||
JetBlue Airways Corp | Com | 477143101 | 49 | 2,602 | SH | SOLE | 2,480 | 0 | 122 | ||
Johnson Controls Inc | Com | G51502105 | 318 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Johnson Outdoors Inc -CL A | Com | 479167108 | 6,874 | 89,628 | SH | SOLE | 89,628 | 0 | 0 | ||
KLX Energy Services Hldng | Com | 48253L106 | 12,784 | 1,985,016 | SH | SOLE | 1,942,307 | 0 | 42,709 | ||
Kansas City Southern | Com | 485170302 | 1,861 | 12,150 | SH | SOLE | 12,080 | 0 | 70 | ||
Kemper Corp | Com | 488401100 | 56,687 | 731,449 | SH | SOLE | 731,449 | 0 | 0 | ||
Kennametal Inc | Com | 489170100 | 41,814 | 1,133,478 | SH | SOLE | 1,108,693 | 0 | 24,785 | ||
Keycorp | Com | 493267108 | 82,465 | 4,074,364 | SH | SOLE | 3,987,319 | 0 | 87,045 | ||
Keysight Technologiecs | Com | 49338L103 | 2,002 | 19,508 | SH | SOLE | 19,390 | 0 | 118 | ||
Kforce.com Inc | Com | 493732101 | 8,618 | 217,090 | SH | SOLE | 217,090 | 0 | 0 | ||
Kite Realty Group Trust | Com | 49803T300 | 62,767 | 3,213,874 | SH | SOLE | 3,144,684 | 0 | 69,190 | ||
Knoll Inc | Com | 498904200 | 17 | 675 | SH | SOLE | 0 | 0 | 675 | ||
Koppers Holdings Inc | Com | 50060P106 | 61,506 | 1,609,255 | SH | SOLE | 1,575,496 | 0 | 33,759 | ||
LSB Industries Inc | Com | 502160104 | 1,617 | 385,039 | SH | SOLE | 93,819 | 0 | 291,220 | ||
Laboratory Crp of Amer | Com | 50540R409 | 254 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Lakeland Financial Corp | Com | 511656100 | 20,195 | 412,733 | SH | SOLE | 412,733 | 0 | 0 | ||
Lamar Advertising Co-Cl A | Com | 512816109 | 38 | 430 | SH | SOLE | 0 | 0 | 430 | ||
Lancaster Colony | Com | 513847103 | 97 | 603 | SH | SOLE | 575 | 0 | 28 | ||
Landec Corp | Com | 514766104 | 2,048 | 181,070 | SH | SOLE | 43,970 | 0 | 137,100 | ||
Landstar Systems Inc | Com | 515098101 | 55,759 | 489,673 | SH | SOLE | 489,448 | 0 | 225 | ||
Lantheus Holdings Inc | Com | 516544103 | 8,426 | 410,825 | SH | SOLE | 410,825 | 0 | 0 | ||
Lattice Semiconductor Corp | Com | 518415104 | 8,084 | 422,365 | SH | SOLE | 245,065 | 0 | 177,300 | ||
Leidos Holdings Inc | Com | 525327102 | 2,390 | 24,412 | SH | SOLE | 24,260 | 0 | 152 | ||
Liberty Latin America Ltd | Com | G9001E128 | 1,385 | 71,178 | SH | SOLE | 70,835 | 0 | 343 | ||
Liberty Media Siriusxm Group | Com | 531229607 | 3,287 | 68,277 | SH | SOLE | 65,069 | 0 | 3,208 | ||
Lilly (Eli) & Co | Com | 532457108 | 3,680 | 28,000 | SH | SOLE | 27,900 | 0 | 100 | ||
Limelight Networks Inc | Com | 53261M104 | 2,618 | 641,570 | SH | SOLE | 155,870 | 0 | 485,700 | ||
Limoneira Co | Com | 532746104 | 1,398 | 72,695 | SH | SOLE | 17,595 | 0 | 55,100 | ||
Lindblad Expeditions Hldgs | Com | 535219109 | 1,886 | 115,378 | SH | SOLE | 27,938 | 0 | 87,440 | ||
Live Oak Bancshares Inc | Com | 53803X105 | 886 | 46,587 | SH | SOLE | 46,285 | 0 | 302 | ||
Louisiana-Pacific Corp | Com | 546347105 | 8,946 | 301,502 | SH | SOLE | 301,502 | 0 | 0 | ||
M&T Bank Corp | Com | 55261F104 | 401 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
M/acom Technology Solutions | Com | 55405Y100 | 12,809 | 481,536 | SH | SOLE | 280,036 | 0 | 201,500 | ||
MRC Global Inc | Com | 55345K103 | 42,951 | 3,148,928 | SH | SOLE | 3,081,164 | 0 | 67,764 | ||
MSA Safety Inc. | Com | 553498106 | 18 | 145 | SH | SOLE | 0 | 0 | 145 | ||
MTS Systems Corp | Com | 553777103 | 48,402 | 1,007,739 | SH | SOLE | 986,754 | 0 | 20,985 | ||
Manhattan Associates | Com | 562750109 | 31 | 385 | SH | SOLE | 0 | 0 | 385 | ||
Marcus & Millichap Inc | Com | 566324109 | 5,985 | 160,665 | SH | SOLE | 160,665 | 0 | 0 | ||
Markel Corp | Com | 570535104 | 292 | 255 | SH | SOLE | 255 | 0 | 0 | ||
Masimo Corp | Com | 574795100 | 26 | 165 | SH | SOLE | 0 | 0 | 165 | ||
Masonite International Corp | Com | 575385109 | 12,760 | 176,707 | SH | SOLE | 176,707 | 0 | 0 | ||
Mastec Inc | Com | 576323109 | 64,675 | 1,008,034 | SH | SOLE | 955,244 | 0 | 52,790 | ||
Matson Inc | Com | 57686G105 | 104,456 | 2,560,186 | SH | SOLE | 2,504,989 | 0 | 55,197 | ||
Maximus Inc | Com | 577933104 | 43,923 | 590,437 | SH | SOLE | 577,472 | 0 | 12,965 | ||
Mcgrath Rentcorp | Com | 580589109 | 18 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Medifast Inc | Com | 58470H101 | 15 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Medpace Holdings Inc | Com | 58506Q109 | 47,873 | 569,508 | SH | SOLE | 569,508 | 0 | 0 | ||
Meridian Bioscience Inc | Com | 589584101 | 16 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
Meritage Homes Corp | Com | 59001A102 | 7,532 | 123,245 | SH | SOLE | 71,765 | 0 | 51,480 | ||
Meritor Inc | Com | 59001K100 | 10,691 | 408,193 | SH | SOLE | 408,193 | 0 | 0 | ||
Mettler-Toledo Intl Inc | Com | 592688105 | 44 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Microsoft Corp | Com | 594918104 | 4,637 | 29,402 | SH | SOLE | 29,300 | 0 | 102 | ||
Miller Herman | Com | 600544100 | 53,400 | 1,282,112 | SH | SOLE | 1,254,015 | 0 | 28,097 | ||
Mimecast Ltd | Com | G14838109 | 6,643 | 153,143 | SH | SOLE | 88,793 | 0 | 64,350 | ||
Mohawk Industry | Com | 608190104 | 1,703 | 12,485 | SH | SOLE | 12,420 | 0 | 65 | ||
Moog Inc -CL A | Com | 615394202 | 17 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Morningstar Inc | Com | 617700109 | 30 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Murphy USA Inc | Com | 626755102 | 61,197 | 523,049 | SH | SOLE | 523,049 | 0 | 0 | ||
NCR Corporation | Com | 62886E108 | 58,600 | 1,666,669 | SH | SOLE | 1,630,874 | 0 | 35,795 | ||
National Bankshares Inc Va | Com | 634865109 | 22 | 480 | SH | SOLE | 0 | 0 | 480 | ||
National General Holdings CP | Com | 636220303 | 88,301 | 3,995,501 | SH | SOLE | 3,909,867 | 0 | 85,634 | ||
National Vision Hldgs Inc | Com | 63845R107 | 8,594 | 265,003 | SH | SOLE | 154,073 | 0 | 110,930 | ||
Natural Grocers Vitamin CTGE | Com | 63888U108 | 2,713 | 274,895 | SH | SOLE | 65,840 | 0 | 209,055 | ||
Neenah Inc | Com | 640079109 | 16 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Nevro Corp | Com | 64157F103 | 8,588 | 73,064 | SH | SOLE | 42,534 | 0 | 30,530 | ||
NewMarket Corp | Com | 651587107 | 3,722 | 7,651 | SH | SOLE | 7,251 | 0 | 400 | ||
Newell Rubbermaid Inc | Com | 651229106 | 344 | 17,881 | SH | SOLE | 17,881 | 0 | 0 | ||
Nic Inc | Com | 62914B100 | 15 | 675 | SH | SOLE | 0 | 0 | 675 | ||
Nielsen NV | Com | G6518L108 | 139 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
Nn Inc | Com | 629337106 | 1,074 | 116,149 | SH | SOLE | 27,116 | 0 | 89,033 | ||
Nordic American Tankers Ltd | Com | G65773106 | 2,595 | 527,535 | SH | SOLE | 129,035 | 0 | 398,500 | ||
Nordson Corp | Com | 655663102 | 37 | 225 | SH | SOLE | 0 | 0 | 225 | ||
O'Reilly Automotive | Com | 67103H107 | 4,457 | 10,169 | SH | SOLE | 9,849 | 0 | 320 | ||
Occidental Petroleum | Com | 674599105 | 72 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
Office Properties Income Tr | Com | 67623C109 | 3,231 | 100,533 | SH | SOLE | 100,533 | 0 | 0 | ||
Onemain Holdings Inc | Com | 68268W103 | 8,026 | 190,427 | SH | SOLE | 110,937 | 0 | 79,490 | ||
Oracle Systems | Com | 68389X105 | 2,158 | 40,740 | SH | SOLE | 40,600 | 0 | 140 | ||
Oshkosh Truck Corp | Com | 688239201 | 593 | 6,265 | SH | SOLE | 6,200 | 0 | 65 | ||
Outfront Media Inc | Com | 69007J106 | 24,343 | 907,644 | SH | SOLE | 907,644 | 0 | 0 | ||
PBF Energy Inc | Com | 69318G106 | 32,496 | 1,035,903 | SH | SOLE | 1,013,693 | 0 | 22,210 | ||
PDL Biopharma Inc | Com | 69329Y104 | 3,599 | 1,109,145 | SH | SOLE | 263,945 | 0 | 845,200 | ||
PRA Health Sciences Inc | Com | 69354M108 | 5,792 | 52,108 | SH | SOLE | 52,108 | 0 | 0 | ||
PVH Corp | Com | 693656100 | 929 | 8,834 | SH | SOLE | 8,790 | 0 | 44 | ||
Pacific Ethanol Inc | Com | 69423U305 | 624 | 959,539 | SH | SOLE | 232,642 | 0 | 726,897 | ||
Packaging Corp | Com | 695156109 | 25 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Pacwest Bancorp | Com | 695263103 | 352 | 9,204 | SH | SOLE | 9,120 | 0 | 84 | ||
Parker-Hannifin Corp | Com | 701094104 | 5,510 | 26,769 | SH | SOLE | 25,842 | 0 | 927 | ||
Patterson - UTI Energy | Com | 703481101 | 68,412 | 6,515,393 | SH | SOLE | 6,374,749 | 0 | 140,644 | ||
Paychex Inc | Com | 704326107 | 3,565 | 41,906 | SH | SOLE | 41,700 | 0 | 206 | ||
Pebblebrook Hotel Trust | Com | 70509V100 | 28,797 | 1,074,098 | SH | SOLE | 1,051,923 | 0 | 22,175 | ||
Pennant Group Inc (the) | Com | 70805E109 | 7 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Perspecta Inc | Com | 715347100 | 17,717 | 670,100 | SH | SOLE | 670,100 | 0 | 0 | ||
Ping Identity Holding Corp | Com | 72341T103 | 9,484 | 390,279 | SH | SOLE | 227,779 | 0 | 162,500 | ||
Pinnacle West Capital Cor | Com | 723484101 | 259 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
Pioneer Natural Resources Co | Com | 723787107 | 251 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
Playags Inc | Com | 72814N104 | 2,377 | 195,950 | SH | SOLE | 47,450 | 0 | 148,500 | ||
Polyone Corp | Com | 73179P106 | 17 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Portland General Electric | Com | 736508847 | 91,589 | 1,641,671 | SH | SOLE | 1,607,729 | 0 | 33,942 | ||
Potbelly Corp | Com | 73754Y100 | 1,993 | 472,360 | SH | SOLE | 114,200 | 0 | 358,160 | ||
PotlatchDeltic Corp | Com | 737630103 | 32,263 | 745,624 | SH | SOLE | 729,625 | 0 | 15,999 | ||
Power Integrations Inc | Com | 739276103 | 634 | 6,413 | SH | SOLE | 6,335 | 0 | 78 | ||
Prestige Consumer Healthcare Inc | Com | 74112D101 | 74,992 | 1,851,645 | SH | SOLE | 1,811,615 | 0 | 40,030 | ||
Primerica Inc | Com | 74164M108 | 40,695 | 311,697 | SH | SOLE | 311,697 | 0 | 0 | ||
Progress Software Corp | Com | 743312100 | 15,600 | 375,444 | SH | SOLE | 374,934 | 0 | 510 | ||
Public Storage | Com | 74460D109 | 437 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Quanta Svcs | Com | 74762E102 | 19,234 | 472,466 | SH | SOLE | 472,466 | 0 | 0 | ||
Qurate REtail Group Inc QVC Grp | Com | 74915M100 | 14,913 | 1,769,075 | SH | SOLE | 1,769,075 | 0 | 0 | ||
Range Resources Corp | Com | 75281A109 | 25,412 | 5,239,578 | SH | SOLE | 5,125,623 | 0 | 113,955 | ||
Raven Industries Inc | Com | 754212108 | 5,219 | 151,465 | SH | SOLE | 151,465 | 0 | 0 | ||
Rayonier Inc | Com | 754907103 | 89,079 | 2,719,136 | SH | SOLE | 2,660,471 | 0 | 58,665 | ||
RealNetworks Inc | Com | 75605L708 | 515 | 429,127 | SH | SOLE | 103,127 | 0 | 326,000 | ||
Red Robin Gourmet | Com | 75689M101 | 1,085 | 32,845 | SH | SOLE | 7,995 | 0 | 24,850 | ||
Rent-A-Center Inc | Com | 76009N100 | 27,089 | 939,299 | SH | SOLE | 799,349 | 0 | 139,950 | ||
Repligen Corp | Com | 759916109 | 8,316 | 89,905 | SH | SOLE | 52,325 | 0 | 37,580 | ||
Republic Services Inc | Com | 760759100 | 314 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Resideo Technologies | Com | 76118Y104 | 52,897 | 4,433,930 | SH | SOLE | 4,337,704 | 0 | 96,226 | ||
Retail Pptys Of America Inc | Com | 76131V202 | 39,847 | 2,973,689 | SH | SOLE | 2,910,109 | 0 | 63,580 | ||
Rmr Group Inc | Com | 74967R106 | 1,759 | 38,531 | SH | SOLE | 38,531 | 0 | 0 | ||
Robert Half Int'l Inc | Com | 770323103 | 25 | 395 | SH | SOLE | 0 | 0 | 395 | ||
Roku Inc | Com | 77543R102 | 13,093 | 97,785 | SH | SOLE | 57,085 | 0 | 40,700 | ||
Roper Corp | Com | 776696106 | 161 | 455 | SH | SOLE | 455 | 0 | 0 | ||
Ross Stores Inc | Com | 778296103 | 3,755 | 32,252 | SH | SOLE | 30,809 | 0 | 1,443 | ||
Rubicon Project Inc | Com | 78112V102 | 4,609 | 564,785 | SH | SOLE | 137,185 | 0 | 427,600 | ||
Rush Enterprises Inc | Com | 781846209 | 8,233 | 177,049 | SH | SOLE | 177,049 | 0 | 0 | ||
Ruths Hospitality Group Inc | Com | 783332109 | 21,472 | 986,540 | SH | SOLE | 985,514 | 0 | 1,026 | ||
Ryder System Inc | Com | 783549108 | 10 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Ryman Hospitality Properties Inc | Com | 78377T107 | 45,297 | 522,701 | SH | SOLE | 511,331 | 0 | 11,370 | ||
SITE Centers Corp | Com | 82981J109 | 38 | 2,680 | SH | SOLE | 2,510 | 0 | 170 | ||
SP Plus Corp | Com | 78469C103 | 9,001 | 212,148 | SH | SOLE | 212,148 | 0 | 0 | ||
Sanmina Corp | Com | 801056102 | 21,613 | 631,218 | SH | SOLE | 631,218 | 0 | 0 | ||
Sarepta Therapeutics Inc | Com | 803607100 | 14,235 | 110,317 | SH | SOLE | 64,277 | 0 | 46,040 | ||
Saul Centers Inc | Com | 804395101 | 16 | 305 | SH | SOLE | 0 | 0 | 305 | ||
Science Applications Int'l Corp | Com | 808625107 | 20 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Scientific Games Corp | Com | 80874P109 | 6,373 | 237,986 | SH | SOLE | 138,461 | 0 | 99,525 | ||
Sciplay Corp | Com | 809087109 | 1,339 | 108,990 | SH | SOLE | 108,475 | 0 | 515 | ||
Scotts Co | Com | 810186106 | 21 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Sei Investments Co | Com | 784117103 | 29 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Select Medical Holdings Corp | Com | 81619Q105 | 17,584 | 753,390 | SH | SOLE | 753,390 | 0 | 0 | ||
Service Properties Trust | Com | 81761L102 | 16 | 665 | SH | SOLE | 0 | 0 | 665 | ||
Sherwin-Williams Co | Com | 824348106 | 239 | 410 | SH | SOLE | 410 | 0 | 0 | ||
Sientra Inc | Com | 82621J105 | 2,091 | 233,900 | SH | SOLE | 56,500 | 0 | 177,400 | ||
Silgan Holdings Inc | Com | 827048109 | 41 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
Simmons First Natl CP -CL A | Com | 828730200 | 41,302 | 1,541,681 | SH | SOLE | 1,508,396 | 0 | 33,285 | ||
Simply Good Foods Company | Com | 82900L102 | 23,632 | 828,030 | SH | SOLE | 700,490 | 0 | 127,540 | ||
Sinclair Broadcast Gp | Com | 829226109 | 19,189 | 575,542 | SH | SOLE | 575,542 | 0 | 0 | ||
Skyline Champion Corp | Com | 830830105 | 7,759 | 244,753 | SH | SOLE | 142,893 | 0 | 101,860 | ||
Skywest Inc | Com | 830879102 | 8,878 | 137,363 | SH | SOLE | 80,008 | 0 | 57,355 | ||
Sleep Number Corp | Com | 83125X103 | 5,253 | 106,679 | SH | SOLE | 106,274 | 0 | 405 | ||
Smith Micro Software Inc | Com | 832154207 | 1,041 | 261,500 | SH | SOLE | 63,300 | 0 | 198,200 | ||
Snap-On Inc | Com | 833034101 | 227 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
Southwest Airlines Co | Com | 844741108 | 4,143 | 76,758 | SH | SOLE | 73,791 | 0 | 2,967 | ||
Southwest Gas Holdings Inc | Com | 844895102 | 24 | 310 | SH | SOLE | 0 | 0 | 310 | ||
Spartan Motors Inc | Com | 846819100 | 2,030 | 112,280 | SH | SOLE | 27,380 | 0 | 84,900 | ||
Sprouts Farmers Market | Com | 85208M102 | 19,706 | 1,018,423 | SH | SOLE | 997,543 | 0 | 20,880 | ||
Stage Stores Inc | Com | 85254C305 | 3,660 | 450,758 | SH | SOLE | 109,975 | 0 | 340,783 | ||
Steel Dynamics | Com | 858119100 | 788 | 23,158 | SH | SOLE | 23,000 | 0 | 158 | ||
Steven Madden Ltd | Com | 556269108 | 8,128 | 188,976 | SH | SOLE | 109,876 | 0 | 79,100 | ||
Store Capital Corp | Com | 862121100 | 108 | 2,908 | SH | SOLE | 2,725 | 0 | 183 | ||
Supernus Pharmaceuticals Inc | Com | 868459108 | 12,317 | 519,271 | SH | SOLE | 519,271 | 0 | 0 | ||
Sykes Enterprises Inc | Com | 871237103 | 81,136 | 2,193,455 | SH | SOLE | 2,146,260 | 0 | 47,195 | ||
Synaptics Inc | Com | 87157D109 | 9,529 | 144,887 | SH | SOLE | 84,537 | 0 | 60,350 | ||
Synchrony Financial | Com | 87165B103 | 4,394 | 122,015 | SH | SOLE | 117,549 | 0 | 4,466 | ||
Synnex Corp | Com | 87162W100 | 14,563 | 113,067 | SH | SOLE | 113,067 | 0 | 0 | ||
Synovus Financial Corp | Com | 87161C501 | 71 | 1,804 | SH | SOLE | 1,720 | 0 | 84 | ||
T-Mobile US Inc | Com | 872590104 | 2,078 | 26,495 | SH | SOLE | 26,400 | 0 | 95 | ||
TCF Financial Corp | Com | 872307103 | 163,953 | 3,503,276 | SH | SOLE | 3,427,844 | 0 | 75,432 | ||
Tandem Diabetes Care Inc | Com | 875372203 | 7,536 | 126,423 | SH | SOLE | 73,023 | 0 | 53,400 | ||
Tech Data Corp | Com | 878237106 | 33,424 | 232,758 | SH | SOLE | 232,758 | 0 | 0 | ||
Techtarget Inc | Com | 87874R100 | 2,603 | 99,715 | SH | SOLE | 24,245 | 0 | 75,470 | ||
Tegna Inc | Com | 87901J105 | 16 | 980 | SH | SOLE | 0 | 0 | 980 | ||
Tempur-Pedic Int'l | Com | 88023U101 | 7,185 | 82,535 | SH | SOLE | 47,975 | 0 | 34,560 | ||
Tenneco Inc | Com | 880349105 | 27,994 | 2,136,964 | SH | SOLE | 2,090,466 | 0 | 46,498 | ||
Terex Corp | Com | 880779103 | 61,347 | 2,060,014 | SH | SOLE | 2,015,749 | 0 | 44,265 | ||
Tetra Technologies Inc | Com | 88162F105 | 15,333 | 7,823,126 | SH | SOLE | 7,670,894 | 0 | 152,232 | ||
Texas Capital BancShares Inc | Com | 88224Q107 | 63,467 | 1,117,963 | SH | SOLE | 1,093,753 | 0 | 24,210 | ||
The Bancorp Inc | Com | 05969A105 | 30,648 | 2,362,985 | SH | SOLE | 2,312,186 | 0 | 50,799 | ||
Tiffany & Co | Com | 886547108 | 1,349 | 10,095 | SH | SOLE | 9,044 | 0 | 1,051 | ||
Titan International Inc | Com | 88830M102 | 1,706 | 471,365 | SH | SOLE | 114,355 | 0 | 357,010 | ||
Topbuild Corp | Com | 89055F103 | 11,732 | 113,814 | SH | SOLE | 113,814 | 0 | 0 | ||
Toro Company | Com | 891092108 | 27 | 340 | SH | SOLE | 0 | 0 | 340 | ||
Townebank | Com | 89214P109 | 5,421 | 194,872 | SH | SOLE | 194,872 | 0 | 0 | ||
Trade Desk Inc | Com | 88339J105 | 10,333 | 39,777 | SH | SOLE | 23,102 | 0 | 16,675 | ||
Trex Co Inc | Com | 89531P105 | 12,769 | 142,068 | SH | SOLE | 105,798 | 0 | 36,270 | ||
Tri Pointe Group Inc | Com | 87265H109 | 34,629 | 2,222,665 | SH | SOLE | 2,174,683 | 0 | 47,982 | ||
Trinseo SA | Com | L9340P101 | 29,599 | 795,445 | SH | SOLE | 783,105 | 0 | 12,340 | ||
Tristate Capital Hldgs Inc | Com | 89678F100 | 15,339 | 587,264 | SH | SOLE | 587,264 | 0 | 0 | ||
Tuesday Morning Corp | Com | 899035505 | 1,156 | 624,980 | SH | SOLE | 151,880 | 0 | 473,100 | ||
UGI Corp | Com | 902681105 | 86 | 1,898 | SH | SOLE | 1,380 | 0 | 518 | ||
US Ecology Inc | Com | 91734M103 | 16 | 280 | SH | SOLE | 0 | 0 | 280 | ||
US Physical Therapy Inc | Com | 90337L108 | 21 | 182 | SH | SOLE | 0 | 0 | 182 | ||
Unifi Inc | Com | 904677200 | 2,430 | 96,200 | SH | SOLE | 23,300 | 0 | 72,900 | ||
Union Pacific Corp | Com | 907818108 | 5,687 | 31,456 | SH | SOLE | 30,588 | 0 | 868 | ||
United Bankshares Inc/wv | Com | 909907107 | 66,310 | 1,715,209 | SH | SOLE | 1,678,424 | 0 | 36,785 | ||
Unitil Corp | Com | 913259107 | 3,090 | 49,989 | SH | SOLE | 49,774 | 0 | 215 | ||
Verint Systems Inc | Com | 92343X100 | 61,837 | 1,116,994 | SH | SOLE | 1,092,999 | 0 | 23,995 | ||
Verisign Inc | Com | 92343E102 | 4,152 | 21,548 | SH | SOLE | 20,826 | 0 | 722 | ||
Verisk Analytics Inc | Com | 92345Y106 | 284 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Verso Corp | Com | 92531L207 | 5,612 | 311,277 | SH | SOLE | 75,415 | 0 | 235,862 | ||
Viasat Inc | Com | 92552V100 | 1,043 | 14,249 | SH | SOLE | 14,200 | 0 | 49 | ||
Vishay Precision Group | Com | 92835K103 | 3,232 | 95,049 | SH | SOLE | 95,049 | 0 | 0 | ||
Voya Financial Inc | Com | 929089100 | 1,152 | 18,884 | SH | SOLE | 18,705 | 0 | 179 | ||
W&T Offshore | Com | 92922P106 | 18,920 | 3,402,874 | SH | SOLE | 2,888,574 | 0 | 514,300 | ||
WP Carey & Co Llc | Com | 92936U109 | 304 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
WPX Energy Inc | Com | 98212B103 | 161,799 | 11,775,732 | SH | SOLE | 11,522,803 | 0 | 252,929 | ||
Wabco Holdings Inc | Com | 92927K102 | 16 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Waddell & Reed Financial | Com | 930059100 | 28,501 | 1,704,614 | SH | SOLE | 1,667,844 | 0 | 36,770 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 2,420 | 41,042 | SH | SOLE | 40,900 | 0 | 142 | ||
Walmart Inc | Com | 931142103 | 3,727 | 31,362 | SH | SOLE | 31,250 | 0 | 112 | ||
Washington Federal Inc | Com | 938824109 | 6,727 | 183,542 | SH | SOLE | 183,542 | 0 | 0 | ||
Waters Corp | Com | 941848103 | 3,176 | 13,592 | SH | SOLE | 13,035 | 0 | 557 | ||
Weingarten Realty Invst | Com | 948741103 | 14 | 445 | SH | SOLE | 0 | 0 | 445 | ||
Wesco Int'l Inc | Com | 95082P105 | 54,190 | 912,438 | SH | SOLE | 912,438 | 0 | 0 | ||
Western Alliance Bancorp | Com | 957638109 | 303 | 5,322 | SH | SOLE | 5,250 | 0 | 72 | ||
Westrock Co | Com | 96145D105 | 401 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
Whirlpool Corp | Com | 963320106 | 307 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
White Mtns Ins Group Ltd | Com | G9618E107 | 75,329 | 67,529 | SH | SOLE | 66,194 | 0 | 1,335 | ||
Wideopenwest Inc | Com | 96758W101 | 2,472 | 333,100 | SH | SOLE | 80,820 | 0 | 252,280 | ||
Wiley (John) & Sons -CL A | Com | 968223206 | 46,686 | 962,198 | SH | SOLE | 941,448 | 0 | 20,750 | ||
Woodward Inc | Com | 980745103 | 26 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Worthington Industries | Com | 981811102 | 7,673 | 181,917 | SH | SOLE | 181,917 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | Com | 984017103 | 26,172 | 1,211,129 | SH | SOLE | 1,211,129 | 0 | 0 | ||
Xerox Holdings Corp | Com | 98421M106 | 2,274 | 61,684 | SH | SOLE | 61,295 | 0 | 389 | ||
Yum China Hldng Inc | Com | 98850P109 | 3,608 | 75,153 | SH | SOLE | 70,861 | 0 | 4,292 | ||
Zebra Technologies Corp | Com | 989207105 | 3,937 | 15,413 | SH | SOLE | 14,815 | 0 | 598 | ||
Zynga Inc | Com | 98986T108 | 7,577 | 1,237,992 | SH | SOLE | 720,592 | 0 | 517,400 | ||
Artisan Partners Asset Mgmt | Com | 04316A108 | 5 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Apollo Invt Corp Com | Com | 03761U502 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Bloomin' Brands Inc Com | Com | 094235108 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Cardtronics Plc Class A | Com | G1991C105 | 10 | 221 | SH | SOLE | 221 | 0 | 0 | ||
Civeo Corp CDA Com | Com | 17878Y108 | 0 | 87 | SH | SOLE | 87 | 0 | 0 | ||
Clean Harbors | Com | 184496107 | 19 | 222 | SH | SOLE | 222 | 0 | 0 | ||
Global Payment Inc | Com | 37940X102 | 6 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Haemonetics Corp | Com | 405024100 | 6 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Invitation Homes Inc | Com | 46187W107 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
IShares Russell 2000 ETF | Com | 464287655 | 1,132 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
IShares Russell 2000 Grwth ETF | Com | 464287648 | 337 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
IShares Small Cap 600 G ETF | Com | 464287887 | 14 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Liveramp Holdings Inc | Com | 53815P108 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Starwood Property Trust Inc | Com | 85571B105 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Wyndham Hotels & Resorts Inc | Com | 98311A105 | 1 | 11 | SH | SOLE | 11 | 0 | 0 |