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 |
A10 Networks Inc | Com | 002121101 | 2,857 | 289,720 | SH | SOLE | 61,720 | 0 | 228,000 | ||
AMERCO | Com | 023586100 | 523 | 1,151 | SH | SOLE | 1,115 | 0 | 36 | ||
AVID Techology | Com | 05367P100 | 2,885 | 181,765 | SH | SOLE | 38,765 | 0 | 143,000 | ||
Activision Inc | Com | 00507V109 | 1,099 | 11,831 | SH | SOLE | 11,750 | 0 | 81 | ||
Adtalem Global Education Inc | Com | 00737L103 | 25,583 | 753,564 | SH | SOLE | 753,564 | 0 | 0 | ||
Adtran Inc | Com | 00738A106 | 27,922 | 1,890,443 | SH | SOLE | 1,845,936 | 0 | 44,507 | ||
Advance Auto Parts | Com | 00751Y106 | 758 | 4,811 | SH | SOLE | 4,790 | 0 | 21 | ||
Advanced Energy Inds Inc | Com | 007973100 | 514 | 5,300 | SH | SOLE | 5,225 | 0 | 75 | ||
Alaska Air Group | Com | 011659109 | 289 | 5,554 | SH | SOLE | 5,510 | 0 | 44 | ||
Alexander & Baldwin Hldgs | Com | 014491104 | 19,337 | 1,125,571 | SH | SOLE | 1,097,743 | 0 | 27,828 | ||
Alkermes PLC | Com | G01767105 | 10,553 | 528,972 | SH | SOLE | 334,672 | 0 | 194,300 | ||
Alliant Energy Corp | Com | 018802108 | 420 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
Allison Transmission Hldgs | Com | 01973R101 | 3,998 | 92,703 | SH | SOLE | 91,139 | 0 | 1,564 | ||
Allscripts Healthcare Soltns | Com | 01988P108 | 72,314 | 5,007,871 | SH | SOLE | 4,862,637 | 0 | 145,234 | ||
Alphabet Inc - Class C | Com | 02079K107 | 6,845 | 3,907 | SH | SOLE | 3,900 | 0 | 7 | ||
Alphatec Holdings Inc | Com | 02081G201 | 2,796 | 192,570 | SH | SOLE | 40,920 | 0 | 151,650 | ||
Altra Holdings Inc | Com | 02208R106 | 311 | 5,602 | SH | SOLE | 5,500 | 0 | 102 | ||
Amazon Com Inc | Com | 023135106 | 9,706 | 2,980 | SH | SOLE | 2,975 | 0 | 5 | ||
Amdocs Ltd | Com | G02602103 | 652 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
Amedisys Inc | Com | 023436108 | 60,670 | 206,831 | SH | SOLE | 192,307 | 0 | 14,524 | ||
American Assets Trust Inc | Com | 024013104 | 313 | 10,850 | SH | SOLE | 10,775 | 0 | 75 | ||
American Axle & MFG Holdings | Com | 024061103 | 16,441 | 1,971,390 | SH | SOLE | 1,922,932 | 0 | 48,458 | ||
American Eagle Outfitters Inc | Com | 02553E106 | 12,040 | 599,924 | SH | SOLE | 380,804 | 0 | 219,120 | ||
American States Water Co | Com | 029899101 | 16 | 205 | SH | SOLE | 0 | 0 | 205 | ||
Ametek Inc | Com | 031100100 | 610 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 6,010 | 26,141 | SH | SOLE | 25,559 | 0 | 582 | ||
Amkor Technology Inc | Com | 031652100 | 76,951 | 5,102,866 | SH | SOLE | 5,101,686 | 0 | 1,180 | ||
Amphastar Pharmaceuticls Inc | Com | 03209R103 | 10,987 | 546,344 | SH | SOLE | 546,344 | 0 | 0 | ||
Andersons Inc | Com | 034164103 | 2,580 | 105,247 | SH | SOLE | 22,434 | 0 | 82,813 | ||
Antares Pharma Inc | Com | 036642106 | 2,043 | 511,999 | SH | SOLE | 108,899 | 0 | 403,100 | ||
Anthem Inc | Com | 036752103 | 2,445 | 7,614 | SH | SOLE | 7,600 | 0 | 14 | ||
Apple Hospitality Reit Inc | Com | 03784Y200 | 33,351 | 2,583,356 | SH | SOLE | 2,583,356 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 13,440 | 101,287 | SH | SOLE | 101,100 | 0 | 187 | ||
Applied Industrial Tech Inc | Com | 03820C105 | 113,624 | 1,456,904 | SH | SOLE | 1,432,723 | 0 | 24,181 | ||
Applied Materials | Com | 038222105 | 2,037 | 23,604 | SH | SOLE | 23,500 | 0 | 104 | ||
Aramark | Com | 03852U106 | 1,451 | 37,710 | SH | SOLE | 37,710 | 0 | 0 | ||
Arconic Inc | Com | 03966V107 | 202 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
Arlo Technologies Inc | Com | 04206A101 | 3,569 | 458,131 | SH | SOLE | 97,831 | 0 | 360,300 | ||
Arthur J Gallagher & Co | Com | 363576109 | 35 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Assured Guaranty Ltd | Com | G0585R106 | 35,715 | 1,134,172 | SH | SOLE | 1,101,317 | 0 | 32,855 | ||
Avery Dennison Corp | Com | 053611109 | 13 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Avient Corp | Com | 05368V106 | 18,290 | 454,075 | SH | SOLE | 454,075 | 0 | 0 | ||
Avnet Inc | Com | 053807103 | 65,533 | 1,866,499 | SH | SOLE | 1,845,335 | 0 | 21,164 | ||
Axon Enterprise Inc | Com | 05464C101 | 10,577 | 86,321 | SH | SOLE | 54,806 | 0 | 31,515 | ||
B. Riley FBR Inc | Com | 05580M108 | 5,582 | 126,230 | SH | SOLE | 26,830 | 0 | 99,400 | ||
Bancorpsouth Inc | Com | 05971J102 | 30,534 | 1,112,753 | SH | SOLE | 1,112,753 | 0 | 0 | ||
Bandwidth Inc | Com | 05988J103 | 8,862 | 57,669 | SH | SOLE | 36,509 | 0 | 21,160 | ||
Bank Of America Corp | Com | 060505104 | 3,112 | 102,688 | SH | SOLE | 102,500 | 0 | 188 | ||
Bank of Hawaii Corp | Com | 062540109 | 63,468 | 828,347 | SH | SOLE | 828,177 | 0 | 170 | ||
Barnes & Noble Education Inc | Com | 06777U101 | 2,302 | 494,998 | SH | SOLE | 105,564 | 0 | 389,434 | ||
Beacon Roofing Supply Inc | Com | 073685109 | 71,095 | 1,768,980 | SH | SOLE | 1,718,339 | 0 | 50,641 | ||
Berkshire Hathaway Inc Cl B | Com | 084670702 | 4,042 | 17,432 | SH | SOLE | 17,400 | 0 | 32 | ||
Berry Global Group Inc | Com | 08579W103 | 95,396 | 1,697,744 | SH | SOLE | 1,650,004 | 0 | 47,740 | ||
Big 5 Sporting Goods Corp | Com | 08915P101 | 2,443 | 239,230 | SH | SOLE | 50,930 | 0 | 188,300 | ||
Big Lots Inc | Com | 089302103 | 9,191 | 214,097 | SH | SOLE | 134,327 | 0 | 79,770 | ||
Biogen Inc | Com | 09062X103 | 1,425 | 5,821 | SH | SOLE | 5,800 | 0 | 21 | ||
Black Hills Corp | Com | 092113109 | 23 | 375 | SH | SOLE | 0 | 0 | 375 | ||
Blackline Inc | Com | 09239B109 | 12,603 | 94,491 | SH | SOLE | 59,731 | 0 | 34,760 | ||
Blucora Inc | Com | 095229100 | 9,175 | 576,679 | SH | SOLE | 576,679 | 0 | 0 | ||
Bmc Stock Holdings Inc | Com | 05591B109 | 120,994 | 2,253,988 | SH | SOLE | 2,253,988 | 0 | 0 | ||
Boot Barn Holdings Inc | Com | 099406100 | 2,844 | 65,589 | SH | SOLE | 13,989 | 0 | 51,600 | ||
BorgWarner Inc | Com | 099724106 | 14 | 365 | SH | SOLE | 0 | 0 | 365 | ||
Boston Scient Corp | Com | 101137107 | 1,181 | 32,860 | SH | SOLE | 32,800 | 0 | 60 | ||
Brightcove Inc | Com | 10921T101 | 2,385 | 129,645 | SH | SOLE | 27,645 | 0 | 102,000 | ||
Brink's Co | Com | 109696104 | 142,855 | 1,984,100 | SH | SOLE | 1,924,236 | 0 | 59,864 | ||
Brixmor Property Group Inc | Com | 11120U105 | 115,250 | 6,963,772 | SH | SOLE | 6,765,625 | 0 | 198,147 | ||
Broadridge Financial Solutions | Com | 11133T103 | 43 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Brookline Bancorp Inc | Com | 11373M107 | 44,508 | 3,696,659 | SH | SOLE | 3,598,261 | 0 | 98,398 | ||
Brooks Automation Inc | Com | 114340102 | 10,531 | 155,203 | SH | SOLE | 97,873 | 0 | 57,330 | ||
Brown & Brown Inc | Com | 115236101 | 494 | 10,410 | SH | SOLE | 10,300 | 0 | 110 | ||
Bruker Biosciences Corp | Com | 116794108 | 98,044 | 1,811,263 | SH | SOLE | 1,810,623 | 0 | 640 | ||
Builders Firstsource | Com | 12008R107 | 28,120 | 689,050 | SH | SOLE | 667,789 | 0 | 21,261 | ||
Burlington Stores Inc | Com | 122017106 | 316 | 1,210 | SH | SOLE | 1,200 | 0 | 10 | ||
CIT Group Inc | Com | 125581801 | 116,473 | 3,244,362 | SH | SOLE | 3,149,436 | 0 | 94,926 | ||
CMC Materials Inc | Com | 12571T100 | 4,444 | 29,373 | SH | SOLE | 28,228 | 0 | 1,145 | ||
CNO Financial Group Inc | Com | 12621E103 | 141,153 | 6,349,657 | SH | SOLE | 6,161,207 | 0 | 188,450 | ||
CRA International Inc | Com | 12618T105 | 3,140 | 61,651 | SH | SOLE | 61,651 | 0 | 0 | ||
CSG Systems Int'l Inc | Com | 126349109 | 52,816 | 1,171,867 | SH | SOLE | 1,171,087 | 0 | 780 | ||
Cabot Corp | Com | 127055101 | 119,479 | 2,662,198 | SH | SOLE | 2,586,425 | 0 | 75,773 | ||
Cadence Design Systems | Com | 127387108 | 53 | 390 | SH | SOLE | 0 | 0 | 390 | ||
Caesarstone Ltd | Com | M20598104 | 2,489 | 193,058 | SH | SOLE | 40,908 | 0 | 152,150 | ||
Calix Inc | Com | 13100M509 | 10,334 | 347,232 | SH | SOLE | 219,782 | 0 | 127,450 | ||
Carmax Inc | Com | 143130102 | 682 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
Carnival Corp | Com | 143658300 | 1,150 | 53,077 | SH | SOLE | 52,780 | 0 | 297 | ||
Carriage Services Inc-Cl A | Com | 143905107 | 2,174 | 69,407 | SH | SOLE | 14,807 | 0 | 54,600 | ||
Carrols Restaurant Group Inc | Com | 14574X104 | 1,860 | 296,206 | SH | SOLE | 63,106 | 0 | 233,100 | ||
Cars.com Inc | Com | 14575E105 | 2,236 | 197,904 | SH | SOLE | 42,204 | 0 | 155,700 | ||
Carter's Inc | Com | 146229109 | 338 | 3,593 | SH | SOLE | 3,540 | 0 | 53 | ||
Caseys General Stores Inc | Com | 147528103 | 20 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Catchmark Timber Trust | Com | 14912Y202 | 2,072 | 221,405 | SH | SOLE | 47,105 | 0 | 174,300 | ||
Celanese Corp | Com | 150870103 | 19,841 | 152,696 | SH | SOLE | 149,273 | 0 | 3,423 | ||
Centene Corp. | Com | 15135B101 | 357 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
Cerence Inc | Com | 156727109 | 14,654 | 145,838 | SH | SOLE | 92,028 | 0 | 53,810 | ||
Charles River Labs Intl Inc | Com | 159864107 | 38 | 152 | SH | SOLE | 0 | 0 | 152 | ||
Chatham Lodging Trust | Com | 16208T102 | 31,773 | 2,941,927 | SH | SOLE | 2,869,389 | 0 | 72,538 | ||
Chegg Inc | Com | 163092109 | 9,457 | 104,694 | SH | SOLE | 66,414 | 0 | 38,280 | ||
Chemed Corp | Com | 16359R103 | 13,960 | 26,211 | SH | SOLE | 26,181 | 0 | 30 | ||
Cheniere Energy | Com | 16411R208 | 488 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
Cimarex Energy Co | Com | 171798101 | 5,829 | 155,403 | SH | SOLE | 155,403 | 0 | 0 | ||
Cintas Corp | Com | 172908105 | 6,625 | 18,742 | SH | SOLE | 17,996 | 0 | 746 | ||
Cirrus Logic Inc | Com | 172755100 | 20 | 245 | SH | SOLE | 0 | 0 | 245 | ||
City Office REIT Inc | Com | 178587101 | 23,353 | 2,390,297 | SH | SOLE | 2,243,322 | 0 | 146,975 | ||
Clean Harbors Inc | Com | 184496107 | 3,226 | 42,386 | SH | SOLE | 42,386 | 0 | 0 | ||
Clorox CO/DE | Com | 189054109 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Cms Energy Corp | Com | 125896100 | 345 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
Cohu Incorporated | Com | 192576106 | 2,834 | 74,235 | SH | SOLE | 15,970 | 0 | 58,265 | ||
Colony Capital Inc | Com | 19626G108 | 19,429 | 4,039,352 | SH | SOLE | 3,914,484 | 0 | 124,868 | ||
Columbia Property Trust Inc | Com | 198287203 | 17,992 | 1,254,648 | SH | SOLE | 1,254,648 | 0 | 0 | ||
Columbia Sportswear Co | Com | 198516106 | 68,288 | 781,505 | SH | SOLE | 760,236 | 0 | 21,269 | ||
Comfort Systems Usa Inc | Com | 199908104 | 30,105 | 571,685 | SH | SOLE | 571,685 | 0 | 0 | ||
Commerce Bancshares Inc | Com | 200525103 | 662 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
Commercial Metals | Com | 201723103 | 74,280 | 3,616,363 | SH | SOLE | 3,584,539 | 0 | 31,824 | ||
Commscope Holding Co Inc | Com | 20337X109 | 44,040 | 3,286,564 | SH | SOLE | 3,198,471 | 0 | 88,093 | ||
Computer Programs & Systems | Com | 205306103 | 19 | 715 | SH | SOLE | 0 | 0 | 715 | ||
Comscore Inc | Com | 20564W105 | 1,228 | 493,346 | SH | SOLE | 104,446 | 0 | 388,900 | ||
Concentrix Corp | Com | 20602D101 | 57,819 | 585,801 | SH | SOLE | 585,773 | 0 | 28 | ||
Continental Resources Inc | Com | 212015101 | 322 | 19,745 | SH | SOLE | 19,745 | 0 | 0 | ||
Cooper-standard Holdings Inc | Com | 21676P103 | 40,068 | 1,155,703 | SH | SOLE | 1,125,668 | 0 | 30,035 | ||
Copart Inc | Com | 217204106 | 43 | 335 | SH | SOLE | 0 | 0 | 335 | ||
Core Mark Holding Co Inc | Com | 218681104 | 34,909 | 1,188,607 | SH | SOLE | 1,188,607 | 0 | 0 | ||
Cornerstone Building Brands Inc | Com | 21925D109 | 2,726 | 293,723 | SH | SOLE | 64,523 | 0 | 229,200 | ||
Costamare Inc | Com | Y1771G102 | 7,028 | 848,740 | SH | SOLE | 848,740 | 0 | 0 | ||
Covanta Holding Corp | Com | 22282E102 | 82,686 | 6,297,482 | SH | SOLE | 6,106,304 | 0 | 191,178 | ||
Crocs Inc | Com | 227046109 | 11,081 | 176,841 | SH | SOLE | 112,376 | 0 | 64,465 | ||
Crown Cork & Seal Co | Com | 228368106 | 120,099 | 1,198,588 | SH | SOLE | 1,163,819 | 0 | 34,769 | ||
Curo Group Hldgs Corp | Com | 23131L107 | 3,058 | 213,415 | SH | SOLE | 45,740 | 0 | 167,675 | ||
DHT Holdings Inc | Com | Y2065G121 | 12 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
Darden Restaurants | Com | 237194105 | 501 | 4,208 | SH | SOLE | 4,160 | 0 | 48 | ||
Darling International Inc | Com | 237266101 | 16,895 | 292,905 | SH | SOLE | 185,185 | 0 | 107,720 | ||
Deckers Outdoor | Com | 243537107 | 44,065 | 153,654 | SH | SOLE | 153,654 | 0 | 0 | ||
Del Taco Restaurants Inc | Com | 245496104 | 1,754 | 193,572 | SH | SOLE | 41,072 | 0 | 152,500 | ||
Deluxe Corporation | Com | 248019101 | 22,443 | 768,593 | SH | SOLE | 768,593 | 0 | 0 | ||
Dentsply Sirona Inc | Com | 24906P109 | 496 | 9,472 | SH | SOLE | 9,325 | 0 | 147 | ||
Dermtech Inc | Com | 24984K105 | 2,405 | 74,139 | SH | SOLE | 15,634 | 0 | 58,505 | ||
Designer Brands Inc | Com | 250565108 | 14,429 | 1,886,188 | SH | SOLE | 1,832,516 | 0 | 53,672 | ||
Diebold Inc | Com | 253651103 | 2,410 | 226,101 | SH | SOLE | 48,101 | 0 | 178,000 | ||
Digital Turbine Inc | Com | 25400W102 | 20,150 | 356,262 | SH | SOLE | 225,582 | 0 | 130,680 | ||
Dolby Laboratories Inc | Com | 25659T107 | 30,408 | 313,068 | SH | SOLE | 303,663 | 0 | 9,405 | ||
Dollar General Corp | Com | 256677105 | 548 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
Dollar Tree Stores Inc | Com | 256746108 | 766 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
Donaldson Co Inc | Com | 257651109 | 498 | 8,910 | SH | SOLE | 8,575 | 0 | 335 | ||
Donnelley Finl Soltns -spn | Com | 25787G100 | 3,137 | 184,833 | SH | SOLE | 39,412 | 0 | 145,421 | ||
Drive Shack Inc | Com | 262077100 | 1,125 | 472,492 | SH | SOLE | 100,792 | 0 | 371,700 | ||
Eagle Bancorp Inc/MD | Com | 268948106 | 9 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Eagle Materials Inc | Com | 26969P108 | 46,240 | 456,241 | SH | SOLE | 443,270 | 0 | 12,971 | ||
East West Bancorp Inc | Com | 27579R104 | 1,649 | 32,527 | SH | SOLE | 32,510 | 0 | 17 | ||
Ebay Inc | Com | 278642103 | 5,580 | 111,048 | SH | SOLE | 106,583 | 0 | 4,465 | ||
Ecolab Inc | Com | 278865100 | 5,098 | 23,564 | SH | SOLE | 22,751 | 0 | 813 | ||
Edison International | Com | 281020107 | 381 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
Emcor Group Inc | Com | 29084Q100 | 126,927 | 1,387,786 | SH | SOLE | 1,387,786 | 0 | 0 | ||
Emergent Biosolutions Inc. | Com | 29089Q105 | 25,691 | 286,734 | SH | SOLE | 286,734 | 0 | 0 | ||
Energizer Holdings Inc | Com | 29272W109 | 57,063 | 1,352,847 | SH | SOLE | 1,313,923 | 0 | 38,924 | ||
Enerpac Tool Group Corp | Com | 292765104 | 23,732 | 1,049,643 | SH | SOLE | 1,024,429 | 0 | 25,214 | ||
Ensign Group Inc | Com | 29358P101 | 62,970 | 863,549 | SH | SOLE | 839,987 | 0 | 23,562 | ||
Enstar Group Ltd | Com | G3075P101 | 28,163 | 137,455 | SH | SOLE | 134,182 | 0 | 3,273 | ||
Entegris Inc | Com | 29362U104 | 877 | 9,127 | SH | SOLE | 9,010 | 0 | 117 | ||
Envista Holdings Corp | Com | 29415F104 | 11,956 | 354,475 | SH | SOLE | 225,305 | 0 | 129,170 | ||
Equity Lifestyle Properties | Com | 29472R108 | 18 | 290 | SH | SOLE | 0 | 0 | 290 | ||
Etsy Inc | Com | 29786A106 | 11,457 | 64,397 | SH | SOLE | 40,822 | 0 | 23,575 | ||
Evercore Inc | Com | 29977A105 | 29,744 | 271,292 | SH | SOLE | 271,141 | 0 | 151 | ||
Everest Reinsurance Hldgs | Com | G3223R108 | 607 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
Evertec Inc | Com | 30040P103 | 69,630 | 1,770,858 | SH | SOLE | 1,770,433 | 0 | 425 | ||
Evolent Health Inc | Com | 30050B101 | 10,550 | 658,140 | SH | SOLE | 420,756 | 0 | 237,384 | ||
Exelixis Inc | Com | 30161Q104 | 3,940 | 196,335 | SH | SOLE | 194,358 | 0 | 1,977 | ||
Extended Stay America Inc | Com | 30224P200 | 19,966 | 1,348,138 | SH | SOLE | 1,348,138 | 0 | 0 | ||
Extreme Networks Inc | Com | 30226D106 | 2,207 | 320,255 | SH | SOLE | 68,255 | 0 | 252,000 | ||
Exxon Mobil Corp | Com | 30231G102 | 1,933 | 46,886 | SH | SOLE | 46,800 | 0 | 86 | ||
F5 Networks Inc | Com | 315616102 | 453 | 2,574 | SH | SOLE | 2,530 | 0 | 44 | ||
FNB Corp | Com | 302520101 | 220,183 | 23,177,168 | SH | SOLE | 22,641,085 | 0 | 536,083 | ||
FTI Consulting Inc | Com | 302941109 | 31,084 | 278,228 | SH | SOLE | 278,228 | 0 | 0 | ||
Facebook Inc | Com | 30303M102 | 5,747 | 21,039 | SH | SOLE | 21,000 | 0 | 39 | ||
Factset Research Sys | Com | 303075105 | 57 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Fair Issac & Co | Com | 303250104 | 34 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Farmers Natl Banc Corp/oh | Com | 309627107 | 1,671 | 125,888 | SH | SOLE | 125,888 | 0 | 0 | ||
Federal Agric MTG Corp-CL C | Com | 313148306 | 2,901 | 39,072 | SH | SOLE | 39,072 | 0 | 0 | ||
Federated Hermes Inc | Com | 314211103 | 61,653 | 2,134,054 | SH | SOLE | 2,132,479 | 0 | 1,575 | ||
Fiesta Restaurant Group | Com | 31660B101 | 2,074 | 181,964 | SH | SOLE | 38,764 | 0 | 143,200 | ||
Financial Institutions Inc | Com | 317585404 | 3,924 | 174,391 | SH | SOLE | 174,391 | 0 | 0 | ||
Fireeye Inc | Com | 31816Q101 | 12,606 | 546,665 | SH | SOLE | 344,660 | 0 | 202,005 | ||
First Citizens Bancsh -CL A | Com | 31946M103 | 50,675 | 88,243 | SH | SOLE | 88,237 | 0 | 6 | ||
First Commonwlth Finl Cp/pa | Com | 319829107 | 3,988 | 364,537 | SH | SOLE | 364,537 | 0 | 0 | ||
First Financial Corp/in | Com | 320218100 | 4,659 | 119,930 | SH | SOLE | 119,930 | 0 | 0 | ||
First Hawaiian Inc | Com | 32051X108 | 120,075 | 5,092,239 | SH | SOLE | 4,934,969 | 0 | 157,270 | ||
First Horizon Corp | Com | 320517105 | 221,695 | 17,374,198 | SH | SOLE | 16,848,790 | 0 | 525,408 | ||
First Midwest Bancorp Inc | Com | 320867104 | 129,946 | 8,162,409 | SH | SOLE | 7,910,798 | 0 | 251,611 | ||
Five9 Inc | Com | 338307101 | 10,852 | 62,222 | SH | SOLE | 39,552 | 0 | 22,670 | ||
Flexsteel Industries Inc | Com | 339382103 | 827 | 23,642 | SH | SOLE | 5,205 | 0 | 18,437 | ||
Flextronics Intl Ltd | Com | Y2573F102 | 23,130 | 1,286,443 | SH | SOLE | 1,249,279 | 0 | 37,164 | ||
FormFactor Inc | Com | 346375108 | 14,128 | 328,410 | SH | SOLE | 328,410 | 0 | 0 | ||
Fortinet Inc | Com | 34959E109 | 5,093 | 34,291 | SH | SOLE | 32,831 | 0 | 1,460 | ||
Fossil Group Inc | Com | 34988V106 | 2,051 | 236,535 | SH | SOLE | 50,735 | 0 | 185,800 | ||
Fox Factory Holding Cp | Com | 35138V102 | 9,853 | 93,211 | SH | SOLE | 57,561 | 0 | 35,650 | ||
Franklin Street Properties C | Com | 35471R106 | 27,990 | 6,405,128 | SH | SOLE | 6,244,811 | 0 | 160,317 | ||
Freshpet Inc | Com | 358039105 | 2,785 | 19,612 | SH | SOLE | 4,192 | 0 | 15,420 | ||
Fubotv Inc | Com | 35953D104 | 14,619 | 522,103 | SH | SOLE | 330,153 | 0 | 191,950 | ||
Fulton Financial Corp | Com | 360271100 | 19,980 | 1,570,783 | SH | SOLE | 1,570,783 | 0 | 0 | ||
Gaming & Leisure Pptys | Com | 36467J108 | 865 | 20,402 | SH | SOLE | 20,206 | 0 | 196 | ||
Generac Holdings Inc | Com | 368736104 | 11,110 | 48,856 | SH | SOLE | 47,461 | 0 | 1,395 | ||
Gentherm Inc | Com | 37253A103 | 91,172 | 1,397,912 | SH | SOLE | 1,357,278 | 0 | 40,634 | ||
Glatfelter Corp | Com | 377320106 | 29,924 | 1,826,878 | SH | SOLE | 1,781,887 | 0 | 44,991 | ||
Globe Life Inc | Com | 37959E102 | 436 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
Globus Medical Inc | Com | 379577208 | 10,493 | 160,879 | SH | SOLE | 101,944 | 0 | 58,935 | ||
Grace (W R) & Co | Com | 38388F108 | 844 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
Graco Inc | Com | 384109104 | 53 | 729 | SH | SOLE | 0 | 0 | 729 | ||
Granite Construction Co | Com | 387328107 | 75,549 | 2,828,477 | SH | SOLE | 2,752,408 | 0 | 76,069 | ||
Graphic Packaging Holding Co | Com | 388689101 | 234,117 | 13,820,378 | SH | SOLE | 13,459,206 | 0 | 361,172 | ||
Green Dot Corp | Com | 39304D102 | 11,525 | 206,533 | SH | SOLE | 130,863 | 0 | 75,670 | ||
Green Plains Inc | Com | 393222104 | 1,980 | 150,350 | SH | SOLE | 32,050 | 0 | 118,300 | ||
Greif Inc -Cl A | Com | 397624107 | 49,676 | 1,059,633 | SH | SOLE | 1,028,739 | 0 | 30,894 | ||
Grocery Outlet Hldng Corp | Com | 39874R101 | 7,748 | 197,403 | SH | SOLE | 123,933 | 0 | 73,470 | ||
Groupon Inc | Com | 399473206 | 2,562 | 67,420 | SH | SOLE | 14,320 | 0 | 53,100 | ||
GrowGeneration Corp | Com | 39986L109 | 4,270 | 106,170 | SH | SOLE | 22,650 | 0 | 83,520 | ||
Guardant Health Inc | Com | 40131M109 | 12,790 | 99,238 | SH | SOLE | 62,538 | 0 | 36,700 | ||
H&R Block | Com | 093671105 | 59,722 | 3,765,576 | SH | SOLE | 3,765,576 | 0 | 0 | ||
Ha-Lo Industries | Com | 40637H109 | 15,927 | 372,917 | SH | SOLE | 236,087 | 0 | 136,830 | ||
Hanover Insurance Group Inc | Com | 410867105 | 66,590 | 569,531 | SH | SOLE | 569,531 | 0 | 0 | ||
Harsco Corporation | Com | 415864107 | 21,047 | 1,170,563 | SH | SOLE | 1,139,263 | 0 | 31,300 | ||
Hc2 Holdings Inc | Com | 404139107 | 2,785 | 854,240 | SH | SOLE | 181,640 | 0 | 672,600 | ||
Helen of Troy Ltd | Com | G4388N106 | 66,104 | 297,509 | SH | SOLE | 281,699 | 0 | 15,810 | ||
Henry (Jack) & Associates | Com | 426281101 | 31 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Henry Schein | Com | 806407102 | 449 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
Hill-Rom Holdings Inc | Com | 431475102 | 28 | 290 | SH | SOLE | 0 | 0 | 290 | ||
Hillenbrand Inc | Com | 431571108 | 538 | 13,519 | SH | SOLE | 13,415 | 0 | 104 | ||
Hope Bancorp Inc | Com | 43940T109 | 93,366 | 8,557,870 | SH | SOLE | 8,301,286 | 0 | 256,584 | ||
Horizon Therapeutics Plc | Com | G46188101 | 3,092 | 42,264 | SH | SOLE | 42,264 | 0 | 0 | ||
Hovnanian Enterprise | Com | 442487401 | 1,994 | 60,675 | SH | SOLE | 12,925 | 0 | 47,750 | ||
Howmet Aerospace Inc | Com | 443201108 | 1,072 | 37,565 | SH | SOLE | 37,565 | 0 | 0 | ||
Hub Group Inc -cl A | Com | 443320106 | 15,120 | 265,268 | SH | SOLE | 265,268 | 0 | 0 | ||
Hubbell Inc | Com | 443510607 | 23 | 145 | SH | SOLE | 0 | 0 | 145 | ||
Humana Inc | Com | 444859102 | 1,235 | 3,010 | SH | SOLE | 3,000 | 0 | 10 | ||
Huntsman Corp | Com | 447011107 | 388 | 15,428 | SH | SOLE | 15,260 | 0 | 168 | ||
Hyster-yale Materials Hndlng | Com | 449172105 | 32,065 | 538,461 | SH | SOLE | 525,340 | 0 | 13,121 | ||
Idexx Labs Inc | Com | 45168D104 | 1,109 | 2,218 | SH | SOLE | 2,200 | 0 | 18 | ||
Immersion Corp | Com | 452521107 | 2,340 | 207,306 | SH | SOLE | 44,106 | 0 | 163,200 | ||
InSight Enterprises | Com | 45765U103 | 9,420 | 123,795 | SH | SOLE | 123,795 | 0 | 0 | ||
Indstrl Lgst Prpt Trst | Com | 456237106 | 14,394 | 618,035 | SH | SOLE | 618,035 | 0 | 0 | ||
Ingles Markets Inc -cl A | Com | 457030104 | 18 | 430 | SH | SOLE | 0 | 0 | 430 | ||
Ingredion Inc | Com | 457187102 | 477 | 6,065 | SH | SOLE | 5,945 | 0 | 120 | ||
Int'l Flavors & Fragrances | Com | 459506101 | 19 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Integer Holdings Corp | Com | 45826H109 | 55,225 | 680,192 | SH | SOLE | 680,192 | 0 | 0 | ||
Integra Lifesciences Hldgs | Com | 457985208 | 18,473 | 284,545 | SH | SOLE | 284,545 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 2,016 | 40,475 | SH | SOLE | 40,400 | 0 | 75 | ||
Interpublic Group of Cos | Com | 460690100 | 12 | 505 | SH | SOLE | 0 | 0 | 505 | ||
Intl Game Technology Plc | Com | G4863A108 | 12,276 | 724,681 | SH | SOLE | 458,781 | 0 | 265,900 | ||
Invacare Corp | Com | 461203101 | 1,891 | 211,232 | SH | SOLE | 44,932 | 0 | 166,300 | ||
Investors Bancorp Inc | Com | 46146L101 | 248,212 | 23,504,901 | SH | SOLE | 22,784,970 | 0 | 719,931 | ||
Ishares Russell Mid-cap Etf | Com | 464287499 | 178 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
J2 Global Communications | Com | 48123V102 | 133,991 | 1,371,595 | SH | SOLE | 1,328,685 | 0 | 42,910 | ||
JM Smucker Co | Com | 832696405 | 279 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
JP Morgan Chase & Co | Com | 46625H100 | 3,526 | 27,751 | SH | SOLE | 27,700 | 0 | 51 | ||
Jabil Inc | Com | 466313103 | 140,264 | 3,297,993 | SH | SOLE | 3,297,993 | 0 | 0 | ||
Jack In The Box Inc | Com | 466367109 | 9,835 | 105,976 | SH | SOLE | 67,126 | 0 | 38,850 | ||
James River Group Hldgs Ltd | Com | G5005R107 | 7,567 | 153,962 | SH | SOLE | 153,962 | 0 | 0 | ||
Janus Henderson Group plc | Com | G4474Y214 | 38,562 | 1,186,150 | SH | SOLE | 1,156,952 | 0 | 29,198 | ||
Jeld-wen Holding Inc | Com | 47580P103 | 126,750 | 4,998,024 | SH | SOLE | 4,841,361 | 0 | 156,663 | ||
Johnson Controls Inc | Com | G51502105 | 728 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
Johnson Outdoors Inc -CL A | Com | 479167108 | 3,177 | 28,208 | SH | SOLE | 28,208 | 0 | 0 | ||
KLX Energy Services Hldngs | Com | 48253L205 | 2,423 | 375,114 | SH | SOLE | 366,618 | 0 | 8,496 | ||
Kansas City Southern | Com | 485170302 | 2,421 | 11,862 | SH | SOLE | 11,815 | 0 | 47 | ||
Kemper Corp | Com | 488401100 | 113,974 | 1,483,460 | SH | SOLE | 1,483,460 | 0 | 0 | ||
Kennametal Inc | Com | 489170100 | 54,769 | 1,511,276 | SH | SOLE | 1,468,864 | 0 | 42,412 | ||
Keycorp | Com | 493267108 | 151,018 | 9,202,780 | SH | SOLE | 8,934,379 | 0 | 268,401 | ||
Keysight Technologiecs | Com | 49338L103 | 641 | 4,852 | SH | SOLE | 4,800 | 0 | 52 | ||
Kforce.com Inc | Com | 493732101 | 5,902 | 140,232 | SH | SOLE | 140,232 | 0 | 0 | ||
Kirkland's Inc | Com | 497498105 | 2,391 | 133,714 | SH | SOLE | 28,514 | 0 | 105,200 | ||
Kite Realty Group Trust | Com | 49803T300 | 66,223 | 4,426,659 | SH | SOLE | 4,292,899 | 0 | 133,760 | ||
Knoll Inc | Com | 498904200 | 10 | 675 | SH | SOLE | 0 | 0 | 675 | ||
Kontoor Brands Inc | Com | 50050N103 | 11,066 | 272,826 | SH | SOLE | 172,870 | 0 | 99,956 | ||
Koppers Holdings Inc | Com | 50060P106 | 53,297 | 1,710,415 | SH | SOLE | 1,668,756 | 0 | 41,659 | ||
Laboratory Crp of Amer | Com | 50540R409 | 637 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
Lakeland Bancorp Inc | Com | 511637100 | 2,536 | 199,705 | SH | SOLE | 199,705 | 0 | 0 | ||
Lakeland Financial Corp | Com | 511656100 | 11,568 | 215,902 | SH | SOLE | 215,902 | 0 | 0 | ||
Lam Research Corp | Com | 512807108 | 6,926 | 14,665 | SH | SOLE | 14,140 | 0 | 525 | ||
Lamar Advertising Co-Cl A | Com | 512816109 | 36 | 430 | SH | SOLE | 0 | 0 | 430 | ||
Lancaster Colony | Com | 513847103 | 457 | 2,489 | SH | SOLE | 2,465 | 0 | 24 | ||
Landec Corp | Com | 514766104 | 1,890 | 174,213 | SH | SOLE | 37,113 | 0 | 137,100 | ||
Landstar Systems Inc | Com | 515098101 | 63,741 | 473,347 | SH | SOLE | 473,122 | 0 | 225 | ||
Leggett & Platt | Com | 524660107 | 24 | 535 | SH | SOLE | 0 | 0 | 535 | ||
Leidos Holdings Inc | Com | 525327102 | 725 | 6,895 | SH | SOLE | 6,830 | 0 | 65 | ||
Lemaitre Vascular Inc | Com | 525558201 | 2,023 | 49,960 | SH | SOLE | 10,660 | 0 | 39,300 | ||
Liberty Latin America Ltd | Com | G9001E128 | 208 | 18,775 | SH | SOLE | 18,635 | 0 | 140 | ||
Liberty Media Siriusxm Group | Com | 531229607 | 4,957 | 113,936 | SH | SOLE | 109,558 | 0 | 4,378 | ||
Lilly (Eli) & Co | Com | 532457108 | 3,620 | 21,439 | SH | SOLE | 21,400 | 0 | 39 | ||
Limoneira Co | Com | 532746104 | 1,165 | 69,990 | SH | SOLE | 14,890 | 0 | 55,100 | ||
Lincoln Electric Inc | Com | 533900106 | 12 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Liquidity Services Inc | Com | 53635B107 | 3,927 | 246,831 | SH | SOLE | 52,681 | 0 | 194,150 | ||
Live Nation Inc | Com | 538034109 | 580 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
Live Oak Bancshares Inc | Com | 53803X105 | 926 | 19,506 | SH | SOLE | 19,365 | 0 | 141 | ||
M&T Bank Corp | Com | 55261F104 | 593 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
MDU Resources Group | Com | 552690109 | 67,751 | 2,572,176 | SH | SOLE | 2,572,176 | 0 | 0 | ||
MRC Global Inc | Com | 55345K103 | 25,558 | 3,854,838 | SH | SOLE | 3,760,268 | 0 | 94,570 | ||
MSA Safety Inc. | Com | 553498106 | 22 | 145 | SH | SOLE | 0 | 0 | 145 | ||
MTS Systems Corp | Com | 553777103 | 51,601 | 887,220 | SH | SOLE | 861,591 | 0 | 25,629 | ||
Magnite Inc | Com | 55955D100 | 8,236 | 268,195 | SH | SOLE | 57,181 | 0 | 211,014 | ||
Manhattan Associates | Com | 562750109 | 40 | 385 | SH | SOLE | 0 | 0 | 385 | ||
Mantech Intl Corp | Com | 564563104 | 22,305 | 250,787 | SH | SOLE | 250,787 | 0 | 0 | ||
Marcus & Millichap Inc | Com | 566324109 | 6,041 | 162,261 | SH | SOLE | 162,261 | 0 | 0 | ||
MarineMax Inc | Com | 567908108 | 14,574 | 416,038 | SH | SOLE | 373,838 | 0 | 42,200 | ||
Markel Corp | Com | 570535104 | 496 | 480 | SH | SOLE | 480 | 0 | 0 | ||
Masonite International Corp | Com | 575385109 | 43,624 | 443,600 | SH | SOLE | 443,600 | 0 | 0 | ||
Mastec Inc | Com | 576323109 | 92,929 | 1,363,000 | SH | SOLE | 1,363,000 | 0 | 0 | ||
Matador Resources Co | Com | 576485205 | 4,197 | 347,990 | SH | SOLE | 74,190 | 0 | 273,800 | ||
Matson Inc | Com | 57686G105 | 125,638 | 2,205,342 | SH | SOLE | 2,142,809 | 0 | 62,533 | ||
Maximus Inc | Com | 577933104 | 22 | 303 | SH | SOLE | 58 | 0 | 245 | ||
Maxlinear Inc | Com | 57776J100 | 9,842 | 257,703 | SH | SOLE | 164,557 | 0 | 93,146 | ||
Mcgrath Rentcorp | Com | 580589109 | 28 | 410 | SH | SOLE | 0 | 0 | 410 | ||
Medpace Holdings Inc | Com | 58506Q109 | 78,585 | 564,551 | SH | SOLE | 564,551 | 0 | 0 | ||
Mercury General Corp | Com | 589400100 | 238 | 4,555 | SH | SOLE | 4,505 | 0 | 50 | ||
Meridian Bioscience Inc | Com | 589584101 | 29,545 | 1,580,817 | SH | SOLE | 1,579,031 | 0 | 1,786 | ||
Merit Medical Systems Inc | Com | 589889104 | 11,818 | 212,901 | SH | SOLE | 134,511 | 0 | 78,390 | ||
Meritage Homes Corp | Com | 59001A102 | 52,390 | 632,577 | SH | SOLE | 632,577 | 0 | 0 | ||
Mettler-Toledo Intl Inc | Com | 592688105 | 35 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Microsoft Corp | Com | 594918104 | 11,008 | 49,490 | SH | SOLE | 49,400 | 0 | 90 | ||
Miller Herman | Com | 600544100 | 74,431 | 2,202,091 | SH | SOLE | 2,141,757 | 0 | 60,334 | ||
Modine Manufacturing Co | Com | 607828100 | 2,309 | 183,845 | SH | SOLE | 39,245 | 0 | 144,600 | ||
Mohawk Industry | Com | 608190104 | 557 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
Monarch Casino & Resort Inc | Com | 609027107 | 2,490 | 40,680 | SH | SOLE | 8,640 | 0 | 32,040 | ||
MoneyGram International | Com | 60935Y208 | 2,394 | 437,980 | SH | SOLE | 92,680 | 0 | 345,300 | ||
Monmouth Re Investment Cp | Com | 609720107 | 3,508 | 202,522 | SH | SOLE | 202,522 | 0 | 0 | ||
Moog Inc -CL A | Com | 615394202 | 15 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Morgan Stanley | Com | 617446448 | 1,449 | 21,139 | SH | SOLE | 21,100 | 0 | 39 | ||
Morningstar Inc | Com | 617700109 | 22 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Murphy USA Inc | Com | 626755102 | 23,746 | 181,445 | SH | SOLE | 181,445 | 0 | 0 | ||
NCR Corporation | Com | 62886E108 | 90,919 | 2,419,987 | SH | SOLE | 2,356,197 | 0 | 63,790 | ||
NVR Inc | Com | 62944T105 | 24 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Natera Inc | Com | 632307104 | 16,627 | 167,067 | SH | SOLE | 105,907 | 0 | 61,160 | ||
National Bankshares Inc Va | Com | 634865109 | 15 | 486 | SH | SOLE | 0 | 0 | 486 | ||
National Instruments Corp | Com | 636518102 | 21 | 485 | SH | SOLE | 0 | 0 | 485 | ||
Natural Grocers Vitamin CTGE | Com | 63888U108 | 2,508 | 182,516 | SH | SOLE | 38,758 | 0 | 143,758 | ||
Nautilus Group Inc | Com | 63910B102 | 2,353 | 129,724 | SH | SOLE | 27,674 | 0 | 102,050 | ||
Netgear Inc | Com | 64111Q104 | 30,076 | 740,245 | SH | SOLE | 650,775 | 0 | 89,470 | ||
Nevro Corp | Com | 64157F103 | 12,863 | 74,308 | SH | SOLE | 46,798 | 0 | 27,510 | ||
NewMarket Corp | Com | 651587107 | 753 | 1,890 | SH | SOLE | 1,800 | 0 | 90 | ||
Newell Rubbermaid Inc | Com | 651229106 | 759 | 35,736 | SH | SOLE | 35,736 | 0 | 0 | ||
Newpark Resources Inc | Com | 651718504 | 1,511 | 787,119 | SH | SOLE | 168,119 | 0 | 619,000 | ||
Nic Inc | Com | 62914B100 | 17 | 675 | SH | SOLE | 0 | 0 | 675 | ||
Nielsen NV | Com | G6518L108 | 285 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
Nordson Corp | Com | 655663102 | 45 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Nvidia Corp | Com | 67066G104 | 1,884 | 3,607 | SH | SOLE | 3,600 | 0 | 7 | ||
O'Reilly Automotive | Com | 67103H107 | 5,171 | 11,425 | SH | SOLE | 11,101 | 0 | 324 | ||
Office Properties Income Tr | Com | 67623C109 | 11,434 | 503,279 | SH | SOLE | 503,279 | 0 | 0 | ||
Old Republic Intl Corp | Com | 680223104 | 292 | 14,828 | SH | SOLE | 14,700 | 0 | 128 | ||
Olin Corp | Com | 680665205 | 103,222 | 4,202,849 | SH | SOLE | 4,196,849 | 0 | 6,000 | ||
One Gas Inc | Com | 68235P108 | 21,349 | 278,095 | SH | SOLE | 278,095 | 0 | 0 | ||
Oracle Systems | Com | 68389X105 | 2,715 | 41,977 | SH | SOLE | 41,900 | 0 | 77 | ||
Orion Engineered Carbons Sa | Com | L72967109 | 258 | 15,037 | SH | SOLE | 14,890 | 0 | 147 | ||
Oshkosh Truck Corp | Com | 688239201 | 366 | 4,250 | SH | SOLE | 4,200 | 0 | 50 | ||
Otter Tail Corp | Com | 689648103 | 14,645 | 343,709 | SH | SOLE | 343,454 | 0 | 255 | ||
Outfront Media Inc | Com | 69007J106 | 3,725 | 190,418 | SH | SOLE | 190,418 | 0 | 0 | ||
Owens & Minor Inc | Com | 690732102 | 4,772 | 176,425 | SH | SOLE | 37,625 | 0 | 138,800 | ||
PBF Energy Inc | Com | 69318G106 | 6,477 | 912,187 | SH | SOLE | 890,117 | 0 | 22,070 | ||
PHM Corp | Com | 745867101 | 421 | 9,769 | SH | SOLE | 9,640 | 0 | 129 | ||
PRA Health Sciences Inc | Com | 69354M108 | 56,452 | 450,028 | SH | SOLE | 450,028 | 0 | 0 | ||
PVH Corp | Com | 693656100 | 371 | 3,951 | SH | SOLE | 3,930 | 0 | 21 | ||
Packaging Corp | Com | 695156109 | 31 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Pacwest Bancorp | Com | 695263103 | 253 | 9,958 | SH | SOLE | 9,870 | 0 | 88 | ||
Par Pacific Holdings Inc | Com | 69888T207 | 2,332 | 166,822 | SH | SOLE | 35,695 | 0 | 131,127 | ||
Parker-Hannifin Corp | Com | 701094104 | 5,041 | 18,507 | SH | SOLE | 17,784 | 0 | 723 | ||
Party City Holdco Inc | Com | 702149105 | 2,580 | 419,450 | SH | SOLE | 89,250 | 0 | 330,200 | ||
Patterson - UTI Energy | Com | 703481101 | 40,080 | 7,619,862 | SH | SOLE | 7,419,398 | 0 | 200,464 | ||
Paychex Inc | Com | 704326107 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
Pebblebrook Hotel Trust | Com | 70509V100 | 68,961 | 3,668,126 | SH | SOLE | 3,555,333 | 0 | 112,793 | ||
Penn National Gaming | Com | 707569109 | 11,600 | 134,307 | SH | SOLE | 85,142 | 0 | 49,165 | ||
Perdoceo Education Corp | Com | 71363P106 | 28,131 | 2,227,340 | SH | SOLE | 2,227,340 | 0 | 0 | ||
Perspecta Inc | Com | 715347100 | 39,932 | 1,658,319 | SH | SOLE | 1,658,319 | 0 | 0 | ||
Phillips 66 | Com | 718546104 | 596 | 8,516 | SH | SOLE | 8,500 | 0 | 16 | ||
Piedmont Office Realty Trust | Com | 720190206 | 27,397 | 1,688,058 | SH | SOLE | 1,688,058 | 0 | 0 | ||
Pinnacle West Capital Cor | Com | 723484101 | 461 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
Pioneer Natural Resources Co | Com | 723787107 | 369 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
Plantronics Inc | Com | 727493108 | 2,120 | 78,430 | SH | SOLE | 16,730 | 0 | 61,700 | ||
Polaris Industries Inc | Com | 731068102 | 16 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Portland General Electric | Com | 736508847 | 132,645 | 3,101,367 | SH | SOLE | 3,034,340 | 0 | 67,027 | ||
Power Integrations Inc | Com | 739276103 | 615 | 7,517 | SH | SOLE | 7,400 | 0 | 117 | ||
Prestige Consumer Healthcare Inc | Com | 74112D101 | 21 | 610 | SH | SOLE | 0 | 0 | 610 | ||
Primerica Inc | Com | 74164M108 | 55,297 | 412,878 | SH | SOLE | 412,878 | 0 | 0 | ||
Primo Water Corp | Com | 74167P108 | 67,516 | 4,305,881 | SH | SOLE | 4,190,413 | 0 | 115,468 | ||
Primoris Services Corp | Com | 74164F103 | 42,730 | 1,547,634 | SH | SOLE | 1,547,634 | 0 | 0 | ||
Prog Holdings Inc | Com | 74319R101 | 8,670 | 160,939 | SH | SOLE | 101,629 | 0 | 59,310 | ||
Progress Software Corp | Com | 743312100 | 44,114 | 976,194 | SH | SOLE | 975,684 | 0 | 510 | ||
Public Storage | Com | 74460D109 | 471 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
Quidel Corp | Com | 74838J101 | 249 | 1,388 | SH | SOLE | 1,370 | 0 | 18 | ||
Qurate REtail Group Inc QVC Grp | Com | 74915M100 | 2,726 | 248,512 | SH | SOLE | 248,512 | 0 | 0 | ||
RH | Com | 74967X103 | 10,103 | 22,576 | SH | SOLE | 14,316 | 0 | 8,260 | ||
Range Resources Corp | Com | 75281A109 | 24,017 | 3,584,681 | SH | SOLE | 3,472,346 | 0 | 112,335 | ||
Raven Industries Inc | Com | 754212108 | 4,216 | 127,415 | SH | SOLE | 127,415 | 0 | 0 | ||
Rayonier Inc | Com | 754907103 | 69,944 | 2,380,682 | SH | SOLE | 2,306,380 | 0 | 74,302 | ||
RealNetworks Inc | Com | 75605L708 | 645 | 413,153 | SH | SOLE | 87,153 | 0 | 326,000 | ||
Realreal Inc (the) | Com | 88339P101 | 11,119 | 569,017 | SH | SOLE | 362,117 | 0 | 206,900 | ||
Red Rock Resorts Inc | Com | 75700L108 | 12,142 | 484,895 | SH | SOLE | 306,565 | 0 | 178,330 | ||
Regal-beloit Corp | Com | 758750103 | 45,784 | 372,806 | SH | SOLE | 372,806 | 0 | 0 | ||
Regional Management Corp | Com | 75902K106 | 2,068 | 69,271 | SH | SOLE | 14,771 | 0 | 54,500 | ||
Rent-A-Center Inc | Com | 76009N100 | 74,585 | 1,947,893 | SH | SOLE | 1,947,893 | 0 | 0 | ||
Repligen Corp | Com | 759916109 | 13,123 | 68,480 | SH | SOLE | 42,290 | 0 | 26,190 | ||
Repro Medsystems Inc | Com | 759910102 | 2,393 | 397,486 | SH | SOLE | 84,886 | 0 | 312,600 | ||
Republic Services Inc | Com | 760759100 | 682 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
Resideo Technologies | Com | 76118Y104 | 90,158 | 4,240,754 | SH | SOLE | 4,111,941 | 0 | 128,813 | ||
Retail Pptys Of America Inc | Com | 76131V202 | 23,660 | 2,764,062 | SH | SOLE | 2,686,286 | 0 | 77,776 | ||
Rmr Group Inc | Com | 74967R106 | 2,571 | 66,576 | SH | SOLE | 66,576 | 0 | 0 | ||
Robert Half Int'l Inc | Com | 770323103 | 25 | 395 | SH | SOLE | 0 | 0 | 395 | ||
Roper Corp | Com | 776696106 | 403 | 935 | SH | SOLE | 935 | 0 | 0 | ||
Ross Stores Inc | Com | 778296103 | 5,502 | 44,801 | SH | SOLE | 43,017 | 0 | 1,784 | ||
Ruths Hospitality Group Inc | Com | 783332109 | 294 | 16,599 | SH | SOLE | 16,440 | 0 | 159 | ||
Ryman Hospitality Properties Inc | Com | 78377T107 | 110,283 | 1,627,547 | SH | SOLE | 1,579,135 | 0 | 48,412 | ||
SITE Centers Corp | Com | 82981J109 | 477 | 47,147 | SH | SOLE | 46,890 | 0 | 257 | ||
SP Plus Corp | Com | 78469C103 | 3,422 | 118,695 | SH | SOLE | 118,695 | 0 | 0 | ||
Sailpoint Techno Hldg | Com | 78781P105 | 15,179 | 285,097 | SH | SOLE | 180,822 | 0 | 104,275 | ||
Sanmina Corp | Com | 801056102 | 68,714 | 2,154,717 | SH | SOLE | 2,154,717 | 0 | 0 | ||
Sarepta Therapeutics Inc | Com | 803607100 | 10,887 | 63,856 | SH | SOLE | 39,786 | 0 | 24,070 | ||
Saul Centers Inc | Com | 804395101 | 10 | 305 | SH | SOLE | 0 | 0 | 305 | ||
Science Applications Int'l Corp | Com | 808625107 | 18,642 | 196,973 | SH | SOLE | 196,748 | 0 | 225 | ||
Sciplay Corp | Com | 809087109 | 513 | 37,071 | SH | SOLE | 36,820 | 0 | 251 | ||
Scotts Co | Com | 810186106 | 39 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Sei Investments Co | Com | 784117103 | 26 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Select Medical Holdings Corp | Com | 81619Q105 | 57,990 | 2,096,540 | SH | SOLE | 2,096,115 | 0 | 425 | ||
Service Corp Int'l | Com | 817565104 | 11 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Sherwin-Williams Co | Com | 824348106 | 601 | 818 | SH | SOLE | 818 | 0 | 0 | ||
Silgan Holdings Inc | Com | 827048109 | 49 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
Simmons First Natl CP -CL A | Com | 828730200 | 33,902 | 1,570,280 | SH | SOLE | 1,523,438 | 0 | 46,842 | ||
Simon Property Group Inc | Com | 828806109 | 811 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
Simply Good Foods Company | Com | 82900L102 | 11,751 | 374,703 | SH | SOLE | 374,703 | 0 | 0 | ||
Sleep Number Corp | Com | 83125X103 | 45,264 | 552,944 | SH | SOLE | 552,674 | 0 | 270 | ||
Snap-On Inc | Com | 833034101 | 471 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Southwest Airlines Co | Com | 844741108 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Southwest Gas Holdings Inc | Com | 844895102 | 46,568 | 766,546 | SH | SOLE | 761,214 | 0 | 5,332 | ||
Spx Corp | Com | 784635104 | 13 | 245 | SH | SOLE | 0 | 0 | 245 | ||
Stamps.com | Com | 852857200 | 9,010 | 45,924 | SH | SOLE | 29,049 | 0 | 16,875 | ||
Steel Dynamics | Com | 858119100 | 611 | 16,583 | SH | SOLE | 16,460 | 0 | 123 | ||
Steelcase Inc -Cl A | Com | 858155203 | 15,668 | 1,156,341 | SH | SOLE | 1,156,341 | 0 | 0 | ||
Stepan Co | Com | 858586100 | 8,935 | 74,886 | SH | SOLE | 74,886 | 0 | 0 | ||
Sterling Bancorp | Com | 85917A100 | 282 | 15,706 | SH | SOLE | 15,510 | 0 | 196 | ||
Stewart Information Services | Com | 860372101 | 25,193 | 520,948 | SH | SOLE | 520,948 | 0 | 0 | ||
Store Capital Corp | Com | 862121100 | 876 | 25,774 | SH | SOLE | 25,545 | 0 | 229 | ||
Stride Inc | Com | 86333M108 | 14,524 | 684,127 | SH | SOLE | 684,127 | 0 | 0 | ||
Sunstone Hotel Investors Inc | Com | 867892101 | 10,592 | 934,861 | SH | SOLE | 934,861 | 0 | 0 | ||
Super Micro Computer Inc | Com | 86800U104 | 11,061 | 349,370 | SH | SOLE | 221,361 | 0 | 128,009 | ||
Supernus Pharmaceuticals Inc | Com | 868459108 | 32,759 | 1,302,015 | SH | SOLE | 1,302,015 | 0 | 0 | ||
Surmodics Inc | Com | 868873100 | 1,406 | 32,317 | SH | SOLE | 6,892 | 0 | 25,425 | ||
Sykes Enterprises Inc | Com | 871237103 | 65,326 | 1,734,172 | SH | SOLE | 1,684,893 | 0 | 49,279 | ||
Synchrony Financial | Com | 87165B103 | 7,605 | 219,096 | SH | SOLE | 212,500 | 0 | 6,596 | ||
Syneos Health Inc | Com | 87166B102 | 9,327 | 136,904 | SH | SOLE | 136,904 | 0 | 0 | ||
Synnex Corp | Com | 87162W100 | 47,738 | 586,179 | SH | SOLE | 586,151 | 0 | 28 | ||
T-Mobile US Inc | Com | 872590104 | 2,121 | 15,729 | SH | SOLE | 15,700 | 0 | 29 | ||
TCF Financial Corp | Com | 872307103 | 203,359 | 5,493,229 | SH | SOLE | 5,324,286 | 0 | 168,943 | ||
Tandem Diabetes Care Inc | Com | 875372203 | 8,207 | 85,780 | SH | SOLE | 54,350 | 0 | 31,430 | ||
Tegna Inc | Com | 87901J105 | 14 | 980 | SH | SOLE | 0 | 0 | 980 | ||
Tenable Holdings Inc | Com | 88025T102 | 12,564 | 240,416 | SH | SOLE | 152,566 | 0 | 87,850 | ||
Tenneco Inc | Com | 880349105 | 19,869 | 1,874,480 | SH | SOLE | 1,828,303 | 0 | 46,177 | ||
Teradyne Inc | Com | 880770102 | 4,944 | 41,234 | SH | SOLE | 39,581 | 0 | 1,653 | ||
Terex Corp | Com | 880779103 | 133,837 | 3,835,971 | SH | SOLE | 3,726,571 | 0 | 109,400 | ||
Tetra Technologies Inc | Com | 88162F105 | 5,993 | 6,956,008 | SH | SOLE | 6,804,240 | 0 | 151,768 | ||
Texas Capital BancShares Inc | Com | 88224Q107 | 104,403 | 1,754,666 | SH | SOLE | 1,688,398 | 0 | 66,268 | ||
The Aaron's Company Inc | Com | 00258W108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
The Bancorp Inc | Com | 05969A105 | 28,224 | 2,067,699 | SH | SOLE | 2,017,059 | 0 | 50,640 | ||
The Shyft Group Inc | Com | 825698103 | 3,061 | 107,843 | SH | SOLE | 22,943 | 0 | 84,900 | ||
Topbuild Corp | Com | 89055F103 | 15,093 | 81,994 | SH | SOLE | 81,994 | 0 | 0 | ||
Toro Company | Com | 891092108 | 32 | 340 | SH | SOLE | 0 | 0 | 340 | ||
Townebank | Com | 89214P109 | 4,349 | 185,227 | SH | SOLE | 185,227 | 0 | 0 | ||
Tpi Composites Inc | Com | 87266J104 | 12,651 | 239,688 | SH | SOLE | 151,858 | 0 | 87,830 | ||
Tri Pointe Homes Inc | Com | 87265H109 | 63,523 | 3,682,466 | SH | SOLE | 3,568,369 | 0 | 114,097 | ||
Trinseo SA | Com | L9340P101 | 46,924 | 916,311 | SH | SOLE | 892,282 | 0 | 24,029 | ||
Tristate Capital Hldgs Inc | Com | 89678F100 | 10,500 | 603,420 | SH | SOLE | 603,420 | 0 | 0 | ||
Turtle Beach Corp | Com | 900450206 | 2,123 | 98,520 | SH | SOLE | 21,020 | 0 | 77,500 | ||
UGI Corp | Com | 902681105 | 1,473 | 42,135 | SH | SOLE | 41,550 | 0 | 585 | ||
US Physical Therapy Inc | Com | 90337L108 | 22 | 182 | SH | SOLE | 0 | 0 | 182 | ||
Ultra Clean Holdings Inc | Com | 90385V107 | 8,367 | 268,596 | SH | SOLE | 170,261 | 0 | 98,335 | ||
Union Pacific Corp | Com | 907818108 | 5,573 | 26,763 | SH | SOLE | 25,838 | 0 | 925 | ||
United Bankshares Inc/wv | Com | 909907107 | 54,807 | 1,691,560 | SH | SOLE | 1,644,743 | 0 | 46,817 | ||
United Therapeutics Corp | Com | 91307C102 | 13,790 | 90,851 | SH | SOLE | 90,694 | 0 | 157 | ||
UnitedHealth Group Inc | Com | 91324P102 | 3,689 | 10,519 | SH | SOLE | 10,500 | 0 | 19 | ||
Unitil Corp | Com | 913259107 | 10 | 229 | SH | SOLE | 14 | 0 | 215 | ||
Universal Health Svcs -B | Com | 913903100 | 526 | 3,822 | SH | SOLE | 3,770 | 0 | 52 | ||
Urban Outfitters Inc | Com | 917047102 | 9,402 | 367,261 | SH | SOLE | 232,761 | 0 | 134,500 | ||
Valvoline Inc | Com | 92047W101 | 17,985 | 777,245 | SH | SOLE | 777,245 | 0 | 0 | ||
Verint Systems Inc | Com | 92343X100 | 49,001 | 729,400 | SH | SOLE | 707,192 | 0 | 22,208 | ||
Verisign Inc | Com | 92343E102 | 3,607 | 16,669 | SH | SOLE | 15,997 | 0 | 672 | ||
Verisk Analytics Inc | Com | 92345Y106 | 799 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Verra Mobility Corp | Com | 92511U102 | 263 | 19,597 | SH | SOLE | 19,370 | 0 | 227 | ||
Verso Corp | Com | 92531L207 | 3,601 | 299,576 | SH | SOLE | 63,714 | 0 | 235,862 | ||
Vishay Precision Group | Com | 92835K103 | 5,147 | 163,492 | SH | SOLE | 163,492 | 0 | 0 | ||
Voya Financial Inc | Com | 929089100 | 498 | 8,462 | SH | SOLE | 8,365 | 0 | 97 | ||
WP Carey & Co Llc | Com | 92936U109 | 531 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
WPX Energy Inc | Com | 98212B103 | 126,741 | 15,551,067 | SH | SOLE | 15,108,070 | 0 | 442,997 | ||
Waddell & Reed Financial | Com | 930059100 | 20 | 775 | SH | SOLE | 286 | 0 | 489 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 1,554 | 38,971 | SH | SOLE | 38,900 | 0 | 71 | ||
Walmart Inc | Com | 931142103 | 3,271 | 22,691 | SH | SOLE | 22,650 | 0 | 41 | ||
Washington Federal Inc | Com | 938824109 | 33,639 | 1,306,873 | SH | SOLE | 1,306,873 | 0 | 0 | ||
Waters Corp | Com | 941848103 | 4,891 | 19,769 | SH | SOLE | 19,074 | 0 | 695 | ||
Wells Fargo & Co | Com | 949746101 | 843 | 27,930 | SH | SOLE | 27,930 | 0 | 0 | ||
Wesco Int'l Inc | Com | 95082P105 | 41,694 | 531,133 | SH | SOLE | 531,133 | 0 | 0 | ||
Westamerica Bancorp | Com | 957090103 | 11 | 205 | SH | SOLE | 0 | 0 | 205 | ||
Western Alliance Bancorp | Com | 957638109 | 566 | 9,441 | SH | SOLE | 9,375 | 0 | 66 | ||
Westrock Co | Com | 96145D105 | 1,236 | 28,385 | SH | SOLE | 28,385 | 0 | 0 | ||
Whirlpool Corp | Com | 963320106 | 393 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
White Mtns Ins Group Ltd | Com | G9618E107 | 55,393 | 55,356 | SH | SOLE | 53,858 | 0 | 1,498 | ||
Wisdomtree Investments Inc | Com | 97717P104 | 3,039 | 568,020 | SH | SOLE | 120,420 | 0 | 447,600 | ||
Woodward Inc | Com | 980745103 | 27 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Workiva Inc | Com | 98139A105 | 13,440 | 146,692 | SH | SOLE | 92,756 | 0 | 53,936 | ||
Xerox Holdings Corp | Com | 98421M106 | 283 | 12,222 | SH | SOLE | 12,200 | 0 | 22 | ||
Yum China Hldng Inc | Com | 98850P109 | 5,362 | 93,914 | SH | SOLE | 90,179 | 0 | 3,735 | ||
Zebra Technologies Corp | Com | 989207105 | 5,926 | 15,420 | SH | SOLE | 14,823 | 0 | 597 | ||
Apollo Commercial Real Estate | Com | 03762U105 | 19 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
Avaya Hldgs Corp | Com | 05351X101 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Box,Inc. CL A | Com | 10316T104 | 12 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Cardiovascular Systems Inc | Com | 141619106 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Comtech Telecommunications New | Com | 205826209 | 15 | 743 | SH | SOLE | 743 | 0 | 0 | ||
Corelogic Inc | Com | 21871D103 | 29 | 381 | SH | SOLE | 381 | 0 | 0 | ||
Dynex Cap Inc | Com | 26817Q886 | 17 | 981 | SH | SOLE | 981 | 0 | 0 | ||
Hamilton Lane CL A | Com | 407497106 | 15 | 193 | SH | SOLE | 193 | 0 | 0 | ||
Hancock Whitney Corporation Co | Com | 410120109 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Inphi Corp | Com | 45772F107 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
IShares Russell 2000 Value ETF | Com | 464287630 | 4,241 | 32,188 | SH | SOLE | 32,188 | 0 | 0 | ||
IShares Russell 2000 ETF | Com | 464287655 | 1,581 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
IShares Russell 2000 Grwth ETF | Com | 464287648 | 238 | 829 | SH | SOLE | 829 | 0 | 0 | ||
Kennedy-Wilson Hldgs Inc Com | Com | 489398107 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Lantheus Hldgs Inc Com | Com | 516544103 | 12 | 909 | SH | SOLE | 909 | 0 | 0 | ||
Macom Technology Solu Hlds | Com | 55405Y100 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Peapack Gladstone Fin CP | Com | 704699107 | 15 | 649 | SH | SOLE | 649 | 0 | 0 | ||
Quanta Services Inc | Com | 74762E102 | 22 | 309 | SH | SOLE | 309 | 0 | 0 | ||
Qurate Retail Inc 8.0 Cum PFD | Com | 74915M308 | 5 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Sinclair Broadcast GP CL A | Com | 829226109 | 22 | 703 | SH | SOLE | 703 | 0 | 0 | ||
Trex Company Inc | Com | 89531P105 | 11 | 318 | SH | SOLE | 318 | 0 | 0 | ||
Wiley John & Son CL A | Com | 968223206 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Worthington Industries | Com | 981811102 | 22 | 421 | SH | SOLE | 421 | 0 | 0 | ||
Zynga Inc | Com | 98986T108 | 2 | 249 | SH | SOLE | 249 | 0 | 0 |