0001082327-18-000028.txt : 20180514
0001082327-18-000028.hdr.sgml : 20180514
20180514143826
ACCESSION NUMBER: 0001082327-18-000028
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180514
DATE AS OF CHANGE: 20180514
EFFECTIVENESS DATE: 20180514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FULLER & THALER ASSET MANAGEMENT, INC.
CENTRAL INDEX KEY: 0001082327
IRS NUMBER: 943176968
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04007
FILM NUMBER: 18830016
BUSINESS ADDRESS:
STREET 1: 411 BOREL AVENUE, SUITE 300
CITY: SAN MATEO
STATE: CA
ZIP: 94402
BUSINESS PHONE: 6509311500
MAIL ADDRESS:
STREET 1: 411 BOREL AVENUE, SUITE 300
CITY: SAN MATEO
STATE: CA
ZIP: 94402
FORMER COMPANY:
FORMER CONFORMED NAME: FULLER & THALER ASSET MANAGEMENT /CA
DATE OF NAME CHANGE: 19990322
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001082327
XXXXXXXX
03-31-2018
03-31-2018
false
FULLER & THALER ASSET MANAGEMENT, INC.
411 Borel Avenue, Suite 300
San Mateo
CA
94402
13F HOLDINGS REPORT
028-04007
N
Hanna Zanoni
Chief Compliance Officer
6509311500
/s/ Hanna Zanoni
San Mateo
CA
05-14-2018
0
759
8532197
INFORMATION TABLE
2
infotable.xml
3M Co
Com
88579Y101
659
3000
SH
SOLE
3000
0
0
ACI Worldwide Inc
Com
004498101
113560
4787524
SH
SOLE
4699071
0
88453
AMERCO
Com
023586100
12
36
SH
SOLE
0
0
36
ASGN Inc
Com
00191U102
57
700
SH
SOLE
700
0
0
AT&T Corp
Com
00206R102
709
19900
SH
SOLE
19900
0
0
Aaron's Inc
Com
002535300
27
570
SH
SOLE
0
0
570
AbbVie Inc
Com
00287Y109
1003
10600
SH
SOLE
10600
0
0
Acacia Research Corp
Com
003881307
1470
420021
SH
SOLE
88921
0
331100
Accenture Plc
Com
G1151C101
461
3000
SH
SOLE
3000
0
0
Actuant Corp-CL A
Com
00508X203
66636
2866084
SH
SOLE
2815359
0
50725
Acxiom Corp
Com
005125109
38133
1679127
SH
SOLE
1648192
0
30935
Adobe Systems Inc
Com
00724F101
540
2500
SH
SOLE
2500
0
0
Adtran Inc
Com
00738A106
43187
2777315
SH
SOLE
2727986
0
49329
Adv Micro Devices
Com
007903107
14987
1491200
SH
SOLE
803600
0
687600
Advance Auto Parts
Com
00751Y106
53
450
SH
SOLE
450
0
0
Advanced Energy Inds Inc
Com
007973100
6
95
SH
SOLE
0
0
95
Affiliated Managers Group
Com
008252108
95
500
SH
SOLE
500
0
0
Aflac Inc
Com
001055102
508
11600
SH
SOLE
11600
0
0
Ag Mortgage Investment Trust
Com
001228105
37821
2177359
SH
SOLE
2138759
0
38600
Agilent Technologies Inc
Com
00846U101
80
1200
SH
SOLE
1200
0
0
Air Products & Chemicals
Com
009158106
80
500
SH
SOLE
500
0
0
Aircastle Ltd
Com
G0129K104
91
4600
SH
SOLE
4600
0
0
Alexander & Baldwin Hldgs
Com
014491104
51474
2225430
SH
SOLE
2186423
0
39007
Align Technology Inc
Com
016255101
18
70
SH
SOLE
0
0
70
AllState Corp
Com
020002101
417
4400
SH
SOLE
4400
0
0
Allegiant Travel Co
Com
01748X102
18
105
SH
SOLE
0
0
105
Alliant Energy Corp
Com
018802108
59
1450
SH
SOLE
1450
0
0
Allison Transmission Hldgs
Com
01973R101
94
2400
SH
SOLE
2400
0
0
Allscripts Healthcare Soltns
Com
01988P108
76305
6178529
SH
SOLE
6064879
0
113650
Ally Financial Inc
Com
02005N100
190
7000
SH
SOLE
7000
0
0
Alphabet Inc - Class A
Com
02079K305
415
400
SH
SOLE
400
0
0
Alphabet Inc - Class C
Com
02079K107
8220
7967
SH
SOLE
7950
0
17
Altria Group Inc
Com
02209S103
661
10600
SH
SOLE
10600
0
0
Amazon Com Inc
Com
023135106
4859
3357
SH
SOLE
3350
0
7
Amdocs Ltd
Com
G02602103
80
1200
SH
SOLE
1200
0
0
American Eagle Outfitters Inc
Com
02553E106
23611
1184678
SH
SOLE
1163703
0
20975
American Eqty Invt Life Hldg
Com
025676206
97
3300
SH
SOLE
3300
0
0
American Express Co
Com
025816109
672
7200
SH
SOLE
7200
0
0
American Financial Grp
Com
025932104
123
1100
SH
SOLE
1100
0
0
American National Insurance
Com
028591105
47
400
SH
SOLE
400
0
0
American States Water Co
Com
029899101
29
555
SH
SOLE
0
0
555
American Tower Corp
Com
03027X100
49
340
SH
SOLE
340
0
0
Ameriprise Financial Inc
Com
03076C106
59
400
SH
SOLE
400
0
0
Amerisourcebergen Corp
Com
03073E105
233
2700
SH
SOLE
2700
0
0
Ametek Inc
Com
031100100
49
650
SH
SOLE
650
0
0
Amgen Inc
Com
031162100
679
3980
SH
SOLE
3980
0
0
Amkor Technology Inc
Com
031652100
67
6600
SH
SOLE
6600
0
0
Amyris Inc
Com
03236M200
2222
332200
SH
SOLE
69700
0
262500
Anadarko Petroleum Corp
Com
032511107
106
1750
SH
SOLE
1750
0
0
AngioDynamics Inc
Com
03475V101
10
570
SH
SOLE
0
0
570
Annaly Capital Management Inc
Com
035710409
107
10300
SH
SOLE
10300
0
0
Antares Pharma Inc
Com
036642106
1138
517300
SH
SOLE
109700
0
407600
Anthem Inc
Com
036752103
198
900
SH
SOLE
900
0
0
Apollo Commercial Re Fin Inc
Com
03762U105
81857
4552644
SH
SOLE
4471442
0
81202
Apollo Investment Corp
Com
03761U106
32646
6254005
SH
SOLE
6140055
0
113950
Apple Inc
Com
037833100
12358
73653
SH
SOLE
72900
0
753
Applied Industrial Tech Inc
Com
03820C105
39891
547207
SH
SOLE
540157
0
7050
Applied Materials
Com
038222105
2797
50300
SH
SOLE
50200
0
100
AptarGroup Inc
Com
038336103
72
800
SH
SOLE
800
0
0
Aptiv PLC
Com
G6095L109
59
700
SH
SOLE
700
0
0
Aramark
Com
03852U106
136
3450
SH
SOLE
3450
0
0
Archer-Daniels-Midland
Com
039483102
186
4300
SH
SOLE
4300
0
0
Arconic Inc
Com
03965L100
56
2450
SH
SOLE
2450
0
0
Arista Networks Inc
Com
040413106
3176
12441
SH
SOLE
12400
0
41
Armada Hoffler Properties
Com
04208T108
12054
880500
SH
SOLE
880500
0
0
Armstong Flooring Inc
Com
04238R106
7692
566822
SH
SOLE
557072
0
9750
Armstrong World Industries
Com
04247X102
89540
1590402
SH
SOLE
1562152
0
28250
Arris International Plc
Com
G0551A103
96
3600
SH
SOLE
3600
0
0
Arthur J Gallagher & Co
Com
363576109
19
280
SH
SOLE
0
0
280
Artisan Partners Asset Mgmt
Com
04316A108
50010
1501806
SH
SOLE
1475181
0
26625
Asarco Inc
Com
03674X106
52
2600
SH
SOLE
2600
0
0
Aspen Technology Inc
Com
045327103
110
1400
SH
SOLE
1400
0
0
Associated Banc-Corp
Com
045487105
92
3700
SH
SOLE
3700
0
0
Assurant Inc
Com
04621X108
110
1200
SH
SOLE
1200
0
0
Assured Guaranty Ltd
Com
G0585R106
74975
2071127
SH
SOLE
2033302
0
37825
Athene Holding Ltd
Com
G0684D107
86
1800
SH
SOLE
1800
0
0
Automatic Data Processing
Com
053015103
363
3200
SH
SOLE
3200
0
0
Autozone Inc
Com
053332102
130
200
SH
SOLE
200
0
0
Avalonbay Communities Inc
Com
053484101
66
400
SH
SOLE
400
0
0
Avery Dennison Corp
Com
053611109
74
700
SH
SOLE
700
0
0
Avnet Inc
Com
053807103
48748
1167337
SH
SOLE
1146437
0
20900
Axon Enterprise Inc
Com
05464C101
8213
208935
SH
SOLE
112435
0
96500
BWX Technologies Inc
Com
05605H100
64
1000
SH
SOLE
1000
0
0
Bancfirst Corp/ok
Com
05945F103
101
1900
SH
SOLE
1900
0
0
Bancorpsouth Inc
Com
05971J102
11435
359600
SH
SOLE
359600
0
0
Bank Of NT Butterfield & Son
Com
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6790
151300
SH
SOLE
151300
0
0
Bank of Hawaii Corp
Com
062540109
106
1270
SH
SOLE
1100
0
170
Bank of New York Co
Com
064058100
175
3400
SH
SOLE
3400
0
0
Barnes & Noble Inc
Com
067774109
2300
464700
SH
SOLE
97800
0
366900
Baxter International Inc
Com
071813109
201
3094
SH
SOLE
3094
0
0
Bb&T Corp
Com
054937107
172
3300
SH
SOLE
3300
0
0
Bemis Co
Com
081437105
85
1960
SH
SOLE
1600
0
360
Berkley (W R) Corp
Com
084423102
87
1200
SH
SOLE
1200
0
0
Berkshire Hathaway Inc Cl B
Com
084670702
4997
25049
SH
SOLE
25000
0
49
Berry Global Group Inc
Com
08579W103
115
2100
SH
SOLE
2100
0
0
Best Buy Co
Com
086516101
147
2100
SH
SOLE
2100
0
0
Bio-Techne Corp
Com
09073M104
91
600
SH
SOLE
600
0
0
Biogen Inc
Com
09062X103
4362
15931
SH
SOLE
15900
0
31
Bj's Restaurants Inc
Com
09180C106
7642
170200
SH
SOLE
91400
0
78800
Blackbaud Inc
Com
09227Q100
112
1100
SH
SOLE
1100
0
0
Bloomin' Brands Inc
Com
094235108
33800
1392112
SH
SOLE
1366487
0
25625
Blucora Inc
Com
095229100
17722
720388
SH
SOLE
720388
0
0
Boeing Co
Com
097023105
459
1400
SH
SOLE
1400
0
0
Booking Holdings Inc
Com
09857L108
5881
2827
SH
SOLE
2750
0
77
Boot Barn Holdings Inc
Com
099406100
5204
293500
SH
SOLE
61900
0
231600
Booz Allen Hamilton Hldg Cp
Com
099502106
108
2800
SH
SOLE
2800
0
0
BorgWarner Inc
Com
099724106
65
1300
SH
SOLE
1300
0
0
Boston Scient Corp
Com
101137107
4290
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SH
SOLE
156400
0
645
Brady Corp
Com
104674106
108
2900
SH
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2900
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0
Bridgepoint Education Inc
Com
10807M105
1673
248200
SH
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52400
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195800
Bright Horizons Family Solutions
Com
109194100
90
900
SH
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900
0
0
Brink's Co
Com
109696104
76363
1070265
SH
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1051041
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19224
Brinker Intl Inc
Com
109641100
63204
1750792
SH
SOLE
1718592
0
32200
Bristol Myers Squibb
Com
110122108
683
10800
SH
SOLE
10800
0
0
Brixmor Property Group Inc
Com
11120U105
149741
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SH
SOLE
9641501
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177575
Broadcom LTD
Com
11135F101
71
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SH
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300
0
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Broadridge Financial Solutions
Com
11133T103
49737
453433
SH
SOLE
445193
0
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Brookline Bancorp Inc
Com
11373M107
65060
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SH
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3944576
0
71500
Brown & Brown Inc
Com
115236101
86
3400
SH
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3400
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0
Brown Forman Corp
Com
115637209
68
1250
SH
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0
0
Bruker Biosciences Corp
Com
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16583
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SH
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Builders Firstsource
Com
12008R107
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SH
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Burlington Stores Inc
Com
122017106
2085
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SH
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0
57
CACI International Inc
Com
127190304
106
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SH
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0
0
CBS
Com
124857202
95
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CDK Global Inc
Com
12508E101
82
1300
SH
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CF Industrials Holdings Inc
Com
125269100
87
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0
CIT Group Inc
Com
125581801
82
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SH
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0
CNA Financial Corp
Com
126117100
84
1700
SH
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0
CNO Financial Group Inc
Com
12621E103
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SH
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0
93050
CRA International Inc
Com
12618T105
2055
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SH
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CSG Systems Int'l Inc
Com
126349109
13890
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SH
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306439
0
255
CSX Corp
Com
126408103
184
3300
SH
SOLE
3300
0
0
CVS Corp
Com
126650100
330
5300
SH
SOLE
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0
0
Cabot Corp
Com
127055101
114140
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SH
SOLE
2010530
0
37925
Cabot Microelectronics Corp
Com
12709P103
3085
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SH
SOLE
27200
0
1600
Cadence Design Systems
Com
127387108
109
2960
SH
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560
Campbell Soup Co
Com
134429109
191
4400
SH
SOLE
4400
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0
Cantel Medical Corp
Com
138098108
89
800
SH
SOLE
800
0
0
Capital One Finacial Corp
Com
14040H105
278
2900
SH
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2900
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Carbo Ceramics Inc
Com
140781105
1144
157785
SH
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33485
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124300
Cardtronics Plc
Com
G1991C105
49355
2212220
SH
SOLE
2173070
0
39150
Carlisle Companies Inc
Com
142339100
63
600
SH
SOLE
600
0
0
Carmax Inc
Com
143130102
81
1300
SH
SOLE
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Casella Waste Sys Inc -CL A
Com
147448104
2050
87700
SH
SOLE
87700
0
0
Caseys General Stores Inc
Com
147528103
12
110
SH
SOLE
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0
110
Catalent Inc
Com
148806102
6093
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SH
SOLE
148400
0
0
Caterpillar Inc
Com
149123101
516
3500
SH
SOLE
3500
0
0
Cdw Corp
Com
12514G108
98
1400
SH
SOLE
1400
0
0
Celanese Corp
Com
150870103
168543
1681894
SH
SOLE
1652044
0
29850
Celgene Corp
Com
151020104
428
4800
SH
SOLE
4800
0
0
Centene Corp.
Com
15135B101
214
2000
SH
SOLE
2000
0
0
Centerpoint Energy Inc
Com
15189T107
88
3200
SH
SOLE
3200
0
0
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Com
153527205
24433
616844
SH
SOLE
616844
0
0
Cerner Corp
Com
156782104
58
1000
SH
SOLE
1000
0
0
Charles River Labs Intl Inc
Com
159864107
17
155
SH
SOLE
0
0
155
Chart Industries Inc
Com
16115Q308
7513
127280
SH
SOLE
68480
0
58800
Chatham Lodging Trust
Com
16208T102
63657
3324119
SH
SOLE
3265519
0
58600
Chemed Corp
Com
16359R103
10314
37800
SH
SOLE
37800
0
0
Chemical Financial Corp
Com
163731102
33
600
SH
SOLE
600
0
0
Chesapeake Utilities Corp
Com
165303108
13
180
SH
SOLE
0
0
180
Chevron Texaco Corp
Com
166764100
912
8000
SH
SOLE
8000
0
0
Choice Hotels Intl Inc
Com
169905106
104
1300
SH
SOLE
1300
0
0
Cigna Corp
Com
125509109
419
2500
SH
SOLE
2500
0
0
Cimarex Energy Co
Com
171798101
94
1000
SH
SOLE
1000
0
0
Cincinati Financial Corp
Com
172062101
89
1200
SH
SOLE
1200
0
0
Cintas Corp
Com
172908105
5082
29791
SH
SOLE
28650
0
1141
Cirrus Logic Inc
Com
172755100
10
245
SH
SOLE
0
0
245
Cisco Systems Inc
Com
17275R102
382
8900
SH
SOLE
8900
0
0
Citrix Systems Inc
Com
177376100
46
500
SH
SOLE
500
0
0
City Office REIT Inc
Com
178587101
1443
124800
SH
SOLE
124800
0
0
Civeo Corp
Com
17878Y108
20668
5482281
SH
SOLE
5382031
0
100250
Clean Harbors Inc
Com
184496107
110118
2256056
SH
SOLE
2215106
0
40950
Clorox CO/DE
Com
189054109
4547
34158
SH
SOLE
34000
0
158
Cms Energy Corp
Com
125896100
82
1805
SH
SOLE
1300
0
505
Coca-Cola Co
Com
191216100
643
14800
SH
SOLE
14800
0
0
Cognizant Tech Solutions
Com
192446102
137
1700
SH
SOLE
1700
0
0
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Com
194162103
444
6200
SH
SOLE
6200
0
0
Colony NorthStar Inc
Com
19625W104
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SH
SOLE
20802898
0
389117
Columbia Sportswear Co
Com
198516106
110521
1446040
SH
SOLE
1419660
0
26380
Comcast Corp - Cl A
Com
20030N101
1022
29900
SH
SOLE
29900
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Comfort Systems Usa Inc
Com
199908104
12552
304300
SH
SOLE
304300
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0
Commerce Bancshares Inc
Com
200525103
156
2600
SH
SOLE
2600
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Commercial Metals
Com
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Com
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44
1300
SH
SOLE
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0
0
Comstock Resources Inc
Com
205768302
1942
265700
SH
SOLE
55900
0
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Comtech Telecommun
Com
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0
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Conagra Brands Inc
Com
205887102
89
2400
SH
SOLE
2400
0
0
Conoco Phillips
Com
20825C104
581
9800
SH
SOLE
9800
0
0
Control4 Corp
Com
21240D107
1703
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SH
SOLE
79300
0
0
Convergys Corp
Com
212485106
90427
3997640
SH
SOLE
3936940
0
60700
Cooper-standard Holdings Inc
Com
21676P103
11991
97635
SH
SOLE
96300
0
1335
Copa Holdings SA
Com
P31076105
103
800
SH
SOLE
800
0
0
Copart Inc
Com
217204106
88527
1738202
SH
SOLE
1706346
0
31856
Corenergy Infrastructure TR
Com
21870U502
6069
161680
SH
SOLE
161680
0
0
Costamare Inc
Com
Y1771G102
5466
875900
SH
SOLE
875900
0
0
Costco Wholesale Corp
Com
22160K105
358
1900
SH
SOLE
1900
0
0
Covanta Holding Corp
Com
22282E102
114866
7921772
SH
SOLE
7777553
0
144219
Crown Cork & Seal Co
Com
228368106
150
2950
SH
SOLE
2950
0
0
Cummins Inc
Com
231021106
162
1000
SH
SOLE
1000
0
0
Curtiss-wright Corp
Com
231561101
81
600
SH
SOLE
600
0
0
Cutera Inc
Com
232109108
6241
124192
SH
SOLE
26006
0
98186
Cvr Energy Inc
Com
12662P108
45
1500
SH
SOLE
1500
0
0
DDR Corp
Com
23317H102
6
785
SH
SOLE
0
0
785
DISH Network Corp
Com
25470M109
83
2200
SH
SOLE
2200
0
0
DSW Inc -Cls A
Com
23334L102
86665
3858658
SH
SOLE
3803583
0
55075
Darden Restaurants
Com
237194105
94
1100
SH
SOLE
1100
0
0
Deckers Outdoor
Com
243537107
12905
143340
SH
SOLE
77390
0
65950
Del Friscos Resturnt Grp Inc
Com
245077102
1846
121050
SH
SOLE
25550
0
95500
Dell Technologies Inc
Com
24703L103
73
1000
SH
SOLE
1000
0
0
Delta Air Lines Inc
Com
247361702
236
4300
SH
SOLE
4300
0
0
Discover Financial Svcs Inc
Com
254709108
273
3800
SH
SOLE
3800
0
0
Disney (Walt) Co
Com
254687106
472
4700
SH
SOLE
4700
0
0
Dolby Laboratories Inc
Com
25659T107
84847
1334917
SH
SOLE
1311622
0
23295
Dollar General Corp
Com
256677105
241
2575
SH
SOLE
2575
0
0
Dollar Tree Stores Inc
Com
256746108
142
1500
SH
SOLE
1500
0
0
Domtar Corp
Com
257559203
38
900
SH
SOLE
900
0
0
Donaldson Co Inc
Com
257651109
128
2835
SH
SOLE
2500
0
335
Dover Corporation
Com
260003108
88
900
SH
SOLE
900
0
0
Drive Shack Inc
Com
262077100
2278
476500
SH
SOLE
100700
0
375800
Dun & Bradstreet Corp
Com
26483E100
70
600
SH
SOLE
600
0
0
E Trade Financial Corp
Com
269246401
116
2100
SH
SOLE
2100
0
0
EOG Resources Inc
Com
26875P101
95
900
SH
SOLE
900
0
0
EPAM Systems Inc
Com
29414B104
5600
48900
SH
SOLE
48900
0
0
EVINE Live Inc
Com
300487105
471
462050
SH
SOLE
98150
0
363900
Eagle Bancorp Inc/MD
Com
268948106
13
225
SH
SOLE
0
0
225
Eagle Materials Inc
Com
26969P108
54606
529894
SH
SOLE
520294
0
9600
East West Bancorp Inc
Com
27579R104
88
1400
SH
SOLE
1400
0
0
Eastman Chemical Co
Com
277432100
63
600
SH
SOLE
600
0
0
Ebay Inc
Com
278642103
5634
140007
SH
SOLE
134300
0
5707
Ecolab Inc
Com
278865100
4052
29565
SH
SOLE
29500
0
65
Edgewell Personal Care Co
Com
28035Q102
83
1700
SH
SOLE
1700
0
0
Edison International
Com
281020107
150
2350
SH
SOLE
2350
0
0
El Paso Electric Co
Com
283677854
105758
2073680
SH
SOLE
2036280
0
37400
Eldorado Resorts Inc
Com
28470R102
10164
308000
SH
SOLE
165800
0
142200
Electro Scientific Industries
Com
285229100
2749
142200
SH
SOLE
29900
0
112300
Emcor Group Inc
Com
29084Q100
101
1300
SH
SOLE
1300
0
0
Emergent Biosolutions Inc.
Com
29089Q105
11332
215240
SH
SOLE
115840
0
99400
Emerson Electric Co
Com
291011104
225
3300
SH
SOLE
3300
0
0
Encompass Health Corp
Com
29261A100
97
1700
SH
SOLE
1700
0
0
EnerSys Inc
Com
29275Y102
55
800
SH
SOLE
800
0
0
Energizer Holdings Inc
Com
29272W109
117479
1971785
SH
SOLE
1936685
0
35100
Energy Recovery Inc
Com
29270J100
2288
278304
SH
SOLE
58504
0
219800
Ensign Group Inc
Com
29358P101
12
450
SH
SOLE
0
0
450
Entegris Inc
Com
29362U104
70
2000
SH
SOLE
2000
0
0
Entercom Communications Corp
Com
293639100
1869
193693
SH
SOLE
40820
0
152873
Entertainment Properties TR
Com
26884U109
13
240
SH
SOLE
0
0
240
Equity Lifestyle Properties
Com
29472R108
123
1400
SH
SOLE
1100
0
300
Erie Lackawanna
Com
29530P102
94
800
SH
SOLE
800
0
0
Estee Lauder Cos Inc (The)
Com
518439104
75
500
SH
SOLE
500
0
0
Etsy Inc
Com
29786A106
8078
287880
SH
SOLE
154780
0
133100
Evercore Inc
Com
29977A105
52
600
SH
SOLE
600
0
0
Everest Reinsurance Hldgs
Com
G3223R108
193
750
SH
SOLE
750
0
0
Everi Holdings Inc
Com
30034T103
3096
471300
SH
SOLE
99500
0
371800
Evertec Inc
Com
30040P103
17
1010
SH
SOLE
0
0
1010
Expeditors Intl
Com
302130109
108
1700
SH
SOLE
1700
0
0
Express Scripts Holding Co
Com
30219G108
608
8800
SH
SOLE
8800
0
0
Extended Stay America Inc
Com
30224P200
20
1010
SH
SOLE
0
0
1010
Extreme Networks Inc
Com
30226D106
7492
676795
SH
SOLE
676795
0
0
Exxon Mobil Corp
Com
30231G102
2014
27000
SH
SOLE
27000
0
0
EzCorp Inc
Com
302301106
7304
553350
SH
SOLE
297750
0
255600
F5 Networks Inc
Com
315616102
72
500
SH
SOLE
500
0
0
Facebook Inc
Com
30303M102
7019
43926
SH
SOLE
43850
0
76
Factset Research Sys
Com
303075105
28
140
SH
SOLE
0
0
140
Fair Issac & Co
Com
303250104
113
670
SH
SOLE
500
0
170
Farmers Natl Banc Corp/oh
Com
309627107
1036
74836
SH
SOLE
74836
0
0
Fastenal Co
Com
311900104
104
1900
SH
SOLE
1900
0
0
Fcb Financial Holdings Inc
Com
30255G103
9
180
SH
SOLE
0
0
180
Federal Agric MTG Corp-CL C
Com
313148306
7553
86801
SH
SOLE
86801
0
0
Federated Investors Inc-CL B
Com
314211103
109
3275
SH
SOLE
2600
0
675
Fidelity Natl Finl Fnf Group
Com
31620R303
124
3100
SH
SOLE
3100
0
0
Fiesta Restaurant Group
Com
31660B101
1439
77786
SH
SOLE
16086
0
61700
Financial Institutions Inc
Com
317585404
3046
102900
SH
SOLE
102900
0
0
Fireeye Inc
Com
31816Q101
11318
668500
SH
SOLE
359400
0
309100
First American Finl Corp
Com
31847R102
94
1600
SH
SOLE
1600
0
0
First Horizon National Corp
Com
320517105
231179
12277156
SH
SOLE
12056195
0
220961
First Internet Bancorp
Com
320557101
982
26550
SH
SOLE
26550
0
0
First Midwest Bancorp Inc
Com
320867104
75355
3064443
SH
SOLE
3008668
0
55775
Fiserv Inc
Com
337738108
71
1000
SH
SOLE
1000
0
0
Flowers Food Inc
Com
343498101
11189
511855
SH
SOLE
277855
0
234000
Fluidigm Corp
Com
34385P108
1268
217061
SH
SOLE
45073
0
171988
Forest City Entrprs -CL A
Com
345605109
45
2200
SH
SOLE
2200
0
0
Forward Air Corp
Com
349853101
79
1500
SH
SOLE
1500
0
0
Franklin Street Properties C
Com
35471R106
70088
8333886
SH
SOLE
8194086
0
139800
Freeport-McMoRan Inc
Com
35671D857
271
15400
SH
SOLE
15400
0
0
Freshpet Inc
Com
358039105
2198
133629
SH
SOLE
28300
0
105329
Gaming & Leisure Pptys
Com
36467J108
5355
159990
SH
SOLE
155700
0
4290
Gap Stores
Com
364760108
140
4500
SH
SOLE
4500
0
0
Generac Holdings Inc
Com
368736104
3576
77899
SH
SOLE
74800
0
3099
General Dynamics
Com
369550108
353
1600
SH
SOLE
1600
0
0
General Mills Inc
Com
370334104
140
3100
SH
SOLE
3100
0
0
Genesco Inc
Com
371532102
36972
910646
SH
SOLE
894396
0
16250
Gentherm Inc
Com
37253A103
81111
2389136
SH
SOLE
2345461
0
43675
Glatfelter (P.H.) Co
Com
377316104
63198
3078334
SH
SOLE
3023984
0
54350
Global Payments Inc
Com
37940X102
35542
318705
SH
SOLE
313055
0
5650
Gold Resource Corp
Com
38068T105
3817
846300
SH
SOLE
846300
0
0
Grace (W R) & Co
Com
38388F108
132
2150
SH
SOLE
2150
0
0
Graco Inc
Com
384109104
4858
106250
SH
SOLE
105000
0
1250
Grainger Inc
Com
384802104
113
400
SH
SOLE
400
0
0
Grand Canyon Education Inc
Com
38526M106
13089
124755
SH
SOLE
67280
0
57475
Graphic Packaging Holding Co
Com
388689101
165
10770
SH
SOLE
9700
0
1070
Great Lakes Dredge & Dock CP
Com
390607109
1688
366900
SH
SOLE
77600
0
289300
Green Dot Corp
Com
39304D102
9357
145845
SH
SOLE
78545
0
67300
Gsi Technology Inc
Com
36241U106
1112
150000
SH
SOLE
31700
0
118300
Guess Inc
Com
401617105
15593
751833
SH
SOLE
738608
0
13225
H&e Equipment Services Inc
Com
404030108
5283
137265
SH
SOLE
28965
0
108300
H&R Block
Com
093671105
104
4100
SH
SOLE
4100
0
0
HCA Healthcare Inc.
Com
40412C101
301
3100
SH
SOLE
3100
0
0
HCP Inc
Com
40414L109
88
3800
SH
SOLE
3800
0
0
HFF Inc
Com
40418F108
4528
91100
SH
SOLE
91100
0
0
HP Inc
Com
40434L105
278
12700
SH
SOLE
12700
0
0
Haemonetics Corp
Com
405024100
54843
749629
SH
SOLE
736404
0
13225
Hamilton Lane Inc
Com
407497106
4229
113600
SH
SOLE
113600
0
0
Hancock Holding Co
Com
410120109
12884
249200
SH
SOLE
249200
0
0
Hanover Insurance Group Inc
Com
410867105
118
1000
SH
SOLE
1000
0
0
Harris Corp
Com
413875105
97
600
SH
SOLE
600
0
0
Harsco Corporation
Com
415864107
33775
1635605
SH
SOLE
1605655
0
29950
Hartford Finl Svcs Grp
Com
416515104
98
1900
SH
SOLE
1900
0
0
Hasbro Inc
Com
418056107
67
800
SH
SOLE
800
0
0
Hd Supply Holdings Inc
Com
40416M105
148
3900
SH
SOLE
3900
0
0
Healthcare Services Group
Com
421906108
1122
25800
SH
SOLE
25800
0
0
Henry (Jack) & Associates
Com
426281101
132
1090
SH
SOLE
900
0
190
Henry Schein
Com
806407102
94
1400
SH
SOLE
1400
0
0
Heritage Insurance Holdings
Com
42727J102
3563
235003
SH
SOLE
85791
0
149212
Hershey Foods Corp
Com
427866108
139
1400
SH
SOLE
1400
0
0
Hillenbrand Inc
Com
431571108
109
2365
SH
SOLE
2000
0
365
Hilton Worldwide Hldgs Inc
Com
43300A203
165
2100
SH
SOLE
2100
0
0
HollyFrontier Corp
Com
436106108
117
2400
SH
SOLE
2400
0
0
Home Depot Inc
Com
437076102
1355
7600
SH
SOLE
7600
0
0
Hope Bancorp Inc
Com
43940T109
155815
8565977
SH
SOLE
8411677
0
154300
Hormel Foods Corp
Com
440452100
110
3200
SH
SOLE
3200
0
0
Hortonworks Inc
Com
440894103
17963
881850
SH
SOLE
476050
0
405800
Hubbell Inc
Com
443510607
49
400
SH
SOLE
400
0
0
Humana Inc
Com
444859102
108
400
SH
SOLE
400
0
0
Hunt (JB) Transp Svcs
Com
445658107
105
900
SH
SOLE
900
0
0
Huntington Ingalls Industries
Com
446413106
103
400
SH
SOLE
400
0
0
Hyster-yale Materials Hndlng
Com
449172105
42334
605381
SH
SOLE
594481
0
10900
ICU Medical Inc
Com
44930G107
4578
18139
SH
SOLE
18050
0
89
II-VI Inc
Com
902104108
6616
161750
SH
SOLE
86850
0
74900
Idex Corp
Com
45167R104
86
600
SH
SOLE
600
0
0
Idexx Labs Inc
Com
45168D104
5300
27692
SH
SOLE
27600
0
92
Illinois Tool Works
Com
452308109
266
1700
SH
SOLE
1700
0
0
Illumina Inc
Com
452327109
165
700
SH
SOLE
700
0
0
Immersion Corp
Com
452521107
2499
209125
SH
SOLE
44125
0
165000
Independent Bank Corp/ma
Com
453836108
64
895
SH
SOLE
700
0
195
Infinera Corp
Com
45667G103
7969
733775
SH
SOLE
394775
0
339000
Infinity Property & CAS Corp
Com
45665Q103
9318
78700
SH
SOLE
78700
0
0
Infrareit Inc
Com
45685L100
3616
186100
SH
SOLE
186100
0
0
Ingersoll-Rand Co -Cl A
Com
G47791101
94
1100
SH
SOLE
1100
0
0
Ingevity Corp
Com
45688C107
44
600
SH
SOLE
600
0
0
Ingredion Inc
Com
457187102
153
1185
SH
SOLE
1060
0
125
Innophos Holdings Inc
Com
45774N108
3418
85000
SH
SOLE
85000
0
0
Inogen Inc
Com
45780L104
8856
72090
SH
SOLE
38770
0
33320
Int'l Flavors & Fragrances
Com
459506101
105
770
SH
SOLE
600
0
170
Intel Corp
Com
458140100
6253
120070
SH
SOLE
119850
0
220
Interactive Brokers Group
Com
45841N107
94
1400
SH
SOLE
1400
0
0
Internap Corp
Com
45885A409
2117
192475
SH
SOLE
40675
0
151800
Interpublic Group of Cos
Com
460690100
76
3305
SH
SOLE
2800
0
505
Intevac Inc
Com
461148108
1687
244506
SH
SOLE
51700
0
192806
Intl Business Mach
Com
459200101
384
2500
SH
SOLE
2500
0
0
Intrepid Potash Inc
Com
46121Y102
3473
954100
SH
SOLE
201400
0
752700
Intuit Inc
Com
461202103
416
2400
SH
SOLE
2400
0
0
Invesco Mortgage Capital Inc
Com
46131B100
4395
268300
SH
SOLE
268300
0
0
Investment Technology Group
Com
46145F105
36612
1854726
SH
SOLE
1820846
0
33880
Investors Bancorp Inc
Com
46146L101
285500
20931063
SH
SOLE
20540394
0
390669
Invitation Homes Inc
Com
46187W107
16047
702895
SH
SOLE
689931
0
12964
Ion Geophysical Corp
Com
462044207
2120
78235
SH
SOLE
16535
0
61700
Ipg Photonics Corp
Com
44980X109
4079
17477
SH
SOLE
17400
0
77
J & J Snack Foods Corp
Com
466032109
41
300
SH
SOLE
300
0
0
JM Smucker Co
Com
832696405
198
1600
SH
SOLE
1600
0
0
Jabil Inc
Com
466313103
66
2300
SH
SOLE
2300
0
0
Jack In The Box Inc
Com
466367109
6833
80075
SH
SOLE
43075
0
37000
James River Group Hldgs Ltd
Com
G5005R107
3861
108850
SH
SOLE
108500
0
350
Janus Henderson Group plc
Com
G4474Y214
45167
1364981
SH
SOLE
1340402
0
24579
JetBlue Airways Corp
Com
477143101
7
340
SH
SOLE
0
0
340
John B Sanfilippo & Son
Com
800422107
781
13500
SH
SOLE
13500
0
0
Johnson & Johnson
Com
478160104
1128
8800
SH
SOLE
8800
0
0
Johnson Controls Inc
Com
G51502105
72
2050
SH
SOLE
2050
0
0
Johnson Outdoors Inc -CL A
Com
479167108
4421
71300
SH
SOLE
71300
0
0
Jones Lang LaSalle Inc
Com
48020Q107
105
600
SH
SOLE
600
0
0
KLA-Tencor Corp
Com
482480100
153
1400
SH
SOLE
1400
0
0
KLX Inc
Com
482539103
140567
1978148
SH
SOLE
1942648
0
35500
KMG Chemicals Inc
Com
482564101
3135
52300
SH
SOLE
52300
0
0
Kansas City Southern
Com
485170302
79
720
SH
SOLE
720
0
0
Kellogg Co
Com
487836108
72
1100
SH
SOLE
1100
0
0
Kemper Corp
Com
488401100
97
1700
SH
SOLE
1700
0
0
Kennametal Inc
Com
489170100
43901
1093140
SH
SOLE
1073465
0
19675
Keycorp
Com
493267108
150174
7681552
SH
SOLE
7538706
0
142846
Keyw Holding Corp
Com
493723100
2186
278100
SH
SOLE
58300
0
219800
Kimberly-Clark Corp
Com
494368103
330
3000
SH
SOLE
3000
0
0
Kimco Realty Corp
Com
49446R109
99
6900
SH
SOLE
6900
0
0
Kite Realty Group Trust
Com
49803T300
29141
1913418
SH
SOLE
1875093
0
38325
Knoll Inc
Com
498904200
14
675
SH
SOLE
0
0
675
Kohls Corp
Com
500255104
92
1400
SH
SOLE
1400
0
0
Koppers Holdings Inc
Com
50060P106
52191
1269864
SH
SOLE
1248425
0
21439
Kraft Heinz Co
Com
500754106
3093
49660
SH
SOLE
49550
0
110
LCI Industries
Com
50189K103
31
300
SH
SOLE
300
0
0
Laboratory Crp of Amer
Com
50540R409
65
400
SH
SOLE
400
0
0
Lam Research Corp
Com
512807108
163
800
SH
SOLE
800
0
0
Lamar Advertising Co-Cl A
Com
512816109
37
575
SH
SOLE
0
0
575
Lancaster Colony
Com
513847103
9
75
SH
SOLE
0
0
75
Landec Corp
Com
514766104
2236
171350
SH
SOLE
36150
0
135200
Landstar Systems Inc
Com
515098101
23775
216825
SH
SOLE
216600
0
225
Lantheus Holdings Inc
Com
516544103
9150
575500
SH
SOLE
575500
0
0
Las Vegas Sands Corp
Com
517834107
417
5800
SH
SOLE
5800
0
0
Lear Corp
Com
521865204
167
900
SH
SOLE
900
0
0
Legg Mason Inc
Com
524901105
45
1100
SH
SOLE
1100
0
0
Leggett & Platt
Com
524660107
53
1205
SH
SOLE
900
0
305
Leidos Holdings Inc
Com
525327102
118
1800
SH
SOLE
1800
0
0
Lennox International Inc
Com
526107107
82
400
SH
SOLE
400
0
0
Leucadia National Corp
Com
527288104
77
3400
SH
SOLE
3400
0
0
Liberty Media Siriusxm Group
Com
531229607
6311
154481
SH
SOLE
149000
0
5481
Lilly (Eli) & Co
Com
532457108
402
5200
SH
SOLE
5200
0
0
Limelight Networks Inc
Com
53261M104
2560
622900
SH
SOLE
131800
0
491100
Limoneira Co
Com
532746104
1673
70500
SH
SOLE
14800
0
55700
Lincoln Electric Inc
Com
533900106
54
600
SH
SOLE
600
0
0
Lincoln National Corp
Com
534187109
66
900
SH
SOLE
900
0
0
Lindblad Expeditions Hldgs
Com
535219109
1323
128841
SH
SOLE
24400
0
104441
Lockheed Martin Corp
Com
539830109
541
1600
SH
SOLE
1600
0
0
Loews Corp
Com
540424108
70
1400
SH
SOLE
1400
0
0
Louisiana-Pacific Corp
Com
546347105
86
3000
SH
SOLE
3000
0
0
Lowes Corp
Com
548661107
351
4000
SH
SOLE
4000
0
0
Lyondellbasell Industries Nv
Com
N53745100
433
4100
SH
SOLE
4100
0
0
M&T Bank Corp
Com
55261F104
323
1750
SH
SOLE
1750
0
0
MDU Resources Group
Com
552690109
93
3300
SH
SOLE
3300
0
0
MGIC Investment Corp
Com
552848103
79
6100
SH
SOLE
6100
0
0
MKS Instrs
Com
55306N104
11491
99360
SH
SOLE
53660
0
45700
MRC Global Inc
Com
55345K103
69806
4246108
SH
SOLE
4170858
0
75250
MSCI Inc - Cl A
Com
55354G100
90
600
SH
SOLE
600
0
0
MTS Systems Corp
Com
553777103
73855
1429922
SH
SOLE
1404202
0
25720
Manpower Inc
Com
56418H100
81
700
SH
SOLE
700
0
0
Marathon Petroleum Corp
Com
56585A102
621
8500
SH
SOLE
8500
0
0
Marcus & Millichap Inc
Com
566324109
1724
47800
SH
SOLE
47800
0
0
Markel Corp
Com
570535104
82
70
SH
SOLE
70
0
0
Marriott International
Com
571903202
245
1800
SH
SOLE
1800
0
0
Marsh & McLennan Cos
Com
571748102
116
1400
SH
SOLE
1400
0
0
Masco Corp
Com
574599106
121
3000
SH
SOLE
3000
0
0
Masimo Corp
Com
574795100
3774
42915
SH
SOLE
42465
0
450
Mastec Inc
Com
576323109
11461
243600
SH
SOLE
131600
0
112000
Mastercard Inc
Com
57636Q104
1244
7100
SH
SOLE
7100
0
0
Matson Inc
Com
57686G105
81108
2831993
SH
SOLE
2781661
0
50332
Maximus Inc
Com
577933104
96
1445
SH
SOLE
1200
0
245
Maxwell Technologies Inc
Com
577767106
2509
423183
SH
SOLE
89314
0
333869
McDonalds Corp
Com
580135101
593
3790
SH
SOLE
3790
0
0
McKesson HBOC Inc
Com
58155Q103
183
1300
SH
SOLE
1300
0
0
Mcbc Holdings Inc
Com
55276F107
2192
87000
SH
SOLE
18400
0
68600
Mdc Partners Inc
Com
552697104
1932
268400
SH
SOLE
56600
0
211800
Medifast Inc
Com
58470H101
23
245
SH
SOLE
0
0
245
Merck & Co
Com
58933Y105
294
5400
SH
SOLE
5400
0
0
Meridian Bioscience Inc
Com
589584101
23
1650
SH
SOLE
0
0
1650
MetLife Inc
Com
59156R108
491
10700
SH
SOLE
10700
0
0
Mettler-Toledo Intl Inc
Com
592688105
147
255
SH
SOLE
200
0
55
Michael Kors Holdings Ltd
Com
G60754101
93
1500
SH
SOLE
1500
0
0
Michaels Stores Inc
Com
59408Q106
34
1700
SH
SOLE
1700
0
0
Micron Technoloy Inc
Com
595112103
365
7000
SH
SOLE
7000
0
0
Microsoft Corp
Com
594918104
6145
67328
SH
SOLE
67200
0
128
Miller Herman
Com
600544100
55747
1744820
SH
SOLE
1710565
0
34255
Mindbody Inc
Com
60255W105
10747
276280
SH
SOLE
148880
0
127400
Mobile Mini Inc
Com
60740F105
7243
166500
SH
SOLE
89600
0
76900
Model N Inc
Com
607525102
2343
129825
SH
SOLE
27325
0
102500
Moelis & Co
Com
60786M105
3259
64100
SH
SOLE
64100
0
0
Monsanto Co
Com
61166W101
198
1700
SH
SOLE
1700
0
0
Monster Beverage Corp
Com
61174X109
217
3800
SH
SOLE
3800
0
0
Morningstar Inc
Com
617700109
124
1295
SH
SOLE
1100
0
195
Motorola Solutions Inc
Com
620076307
95
900
SH
SOLE
900
0
0
Msg Networks Inc
Com
553573106
5752
254500
SH
SOLE
254500
0
0
Murphy USA Inc
Com
626755102
10090
138600
SH
SOLE
138600
0
0
NCI Building Systems Inc
Com
628852204
3060
172900
SH
SOLE
172900
0
0
NCR Corporation
Com
62886E108
76
2400
SH
SOLE
2400
0
0
NVR Inc
Com
62944T105
70
25
SH
SOLE
25
0
0
National Bankshares Inc Va
Com
634865109
22
480
SH
SOLE
0
0
480
National General Holdings CP
Com
636220303
86070
3540498
SH
SOLE
3476598
0
63900
Natural Grocers Vitamin CTGE
Com
63888U108
1778
248255
SH
SOLE
48600
0
199655
Navistar Internationl
Com
63934E108
9600
274535
SH
SOLE
147700
0
126835
Neenah Inc
Com
640079109
18
225
SH
SOLE
0
0
225
NetApp Inc
Com
64110D104
3696
59920
SH
SOLE
59700
0
220
Netflix Inc
Com
64110L106
2250
7617
SH
SOLE
7600
0
17
NewMarket Corp
Com
651587107
4661
11605
SH
SOLE
11100
0
505
Newell Rubbermaid Inc
Com
651229106
85
3350
SH
SOLE
3350
0
0
Nic Inc
Com
62914B100
9
675
SH
SOLE
0
0
675
Nielsen NV
Com
G6518L108
48
1500
SH
SOLE
1500
0
0
Nmi Holdings Inc
Com
629209305
17381
1050219
SH
SOLE
1050219
0
0
Nordson Corp
Com
655663102
31
225
SH
SOLE
0
0
225
Nordstrom Inc
Com
655664100
87
1800
SH
SOLE
1800
0
0
Norfolk Southern Corp
Com
655844108
109
800
SH
SOLE
800
0
0
Northern Trust Corp
Com
665859104
72
700
SH
SOLE
700
0
0
Northrop Grumman Corp
Com
666807102
105
300
SH
SOLE
300
0
0
Northwest Bancshares Inc
Com
667340103
53
3200
SH
SOLE
3200
0
0
Now Inc
Com
67011P100
7427
726670
SH
SOLE
390850
0
335820
Nucor Corp
Com
670346105
67
1100
SH
SOLE
1100
0
0
Nutanix Inc
Com
67059N108
12047
245310
SH
SOLE
132110
0
113200
Nutri/System Inc
Com
67069D108
17
620
SH
SOLE
0
0
620
Nvidia Corp
Com
67066G104
3121
13477
SH
SOLE
13450
0
27
O'Reilly Automotive
Com
67103H107
5368
21698
SH
SOLE
20960
0
738
ON Semiconductor Corp
Com
682189105
88
3600
SH
SOLE
3600
0
0
Oaktree Specialty Lending Corp
Com
67401P108
18017
4279477
SH
SOLE
4201377
0
78100
Occidental Petroleum
Com
674599105
97
1500
SH
SOLE
1500
0
0
Och-ziff Capital Mgmt Llc
Com
67551U105
9
3450
SH
SOLE
0
0
3450
Office Depot Inc
Com
676220106
23
10600
SH
SOLE
10600
0
0
Old Dominion Freight
Com
679580100
103
700
SH
SOLE
700
0
0
Old Line Bancshares Inc
Com
67984M100
1341
40646
SH
SOLE
40646
0
0
Old Republic Intl Corp
Com
680223104
90
4200
SH
SOLE
4200
0
0
Olin Corp
Com
680665205
73
2400
SH
SOLE
2400
0
0
Omnicom Group
Com
681919106
124
1700
SH
SOLE
1700
0
0
Oshkosh Truck Corp
Com
688239201
62
800
SH
SOLE
800
0
0
Outfront Media Inc
Com
69007J106
4601
245500
SH
SOLE
245500
0
0
PBF Energy Inc
Com
69318G106
57925
1708689
SH
SOLE
1677914
0
30775
PDL Biopharma Inc
Com
69329Y104
3561
1211300
SH
SOLE
255800
0
955500
PG&E Corp
Com
69331C108
97
2200
SH
SOLE
2200
0
0
PHM Corp
Com
745867101
41
1400
SH
SOLE
1400
0
0
PNM Resources Inc
Com
69349H107
92
2400
SH
SOLE
2400
0
0
PRA Health Sciences Inc
Com
69354M108
10229
123300
SH
SOLE
123300
0
0
Paccar Inc
Com
693718108
126
1900
SH
SOLE
1900
0
0
Pacific Biosciences Of Calif
Com
69404D108
556
271384
SH
SOLE
57600
0
213784
Pacific Ethanol Inc
Com
69423U305
2034
678029
SH
SOLE
142932
0
535097
Packaging Corp
Com
695156109
104
925
SH
SOLE
700
0
225
Pacwest Bancorp
Com
695263103
84
1700
SH
SOLE
1700
0
0
Parker-Hannifin Corp
Com
701094104
6027
35241
SH
SOLE
34200
0
1041
Patterson - UTI Energy
Com
703481101
77828
4444777
SH
SOLE
4360777
0
84000
Patterson Dental Company
Com
703395103
29
1300
SH
SOLE
1300
0
0
Paychex Inc
Com
704326107
4500
73070
SH
SOLE
70600
0
2470
Pebblebrook Hotel Trust
Com
70509V100
57379
1670435
SH
SOLE
1640785
0
29650
Pentair Ltd
Com
G7S00T104
89
1300
SH
SOLE
1300
0
0
Pepsico Inc
Com
713448108
1146
10500
SH
SOLE
10500
0
0
Perrigo Company PLC
Com
G97822103
4193
50310
SH
SOLE
50000
0
310
Perry Ellis Int'l
Com
288853104
1901
73700
SH
SOLE
73700
0
0
Pfizer Inc
Com
717081103
1136
32000
SH
SOLE
32000
0
0
Phibro Animal Health Corp-A
Com
71742Q106
12484
314450
SH
SOLE
314450
0
0
Phillip Morris International Inc
Com
718172109
89
900
SH
SOLE
900
0
0
Phillips 66
Com
718546104
307
3200
SH
SOLE
3200
0
0
Pinnacle West Capital Cor
Com
723484101
58
725
SH
SOLE
725
0
0
Pioneer Natural Resources Co
Com
723787107
77
450
SH
SOLE
450
0
0
Piper Jaffray
Com
724078100
6428
77400
SH
SOLE
77400
0
0
Pixelworks Inc
Com
72581M305
1425
368300
SH
SOLE
78000
0
290300
Plantronics Inc
Com
727493108
48
800
SH
SOLE
800
0
0
Polaris Industries Inc
Com
731068102
92
800
SH
SOLE
800
0
0
Polyone Corp
Com
73179P106
19
450
SH
SOLE
0
0
450
Popular Inc
Com
733174700
37
900
SH
SOLE
900
0
0
Portland General Electric
Com
736508847
120621
2977565
SH
SOLE
2926340
0
51225
PotlatchDeltic Corp
Com
737630103
36120
693953
SH
SOLE
681553
0
12400
Prestige Brands Holdings Inc
Com
74112D101
45305
1343555
SH
SOLE
1317270
0
26285
Primerica Inc
Com
74164M108
6318
65400
SH
SOLE
65400
0
0
Principal Financial Group
Com
74251V102
225
3700
SH
SOLE
3700
0
0
Procter & Gamble Co
Com
742718109
1110
14000
SH
SOLE
14000
0
0
Progenics Pharmaceutical Inc
Com
743187106
2334
312900
SH
SOLE
66300
0
246600
Progressive Corp-Ohio
Com
743315103
341
5600
SH
SOLE
5600
0
0
Proofpoint Inc
Com
743424103
12765
112320
SH
SOLE
60670
0
51650
Prudential Financial Inc
Com
744320102
259
2500
SH
SOLE
2500
0
0
Ps Business Parks
Com
69360J107
45
400
SH
SOLE
400
0
0
Public Storage
Com
74460D109
180
900
SH
SOLE
900
0
0
Quad/Graphics Inc
Com
747301109
1569
61900
SH
SOLE
61900
0
0
Quanta Svcs
Com
74762E102
787
22900
SH
SOLE
22900
0
0
Quest Diagnostics Inc
Com
74834L100
90
900
SH
SOLE
900
0
0
Quinstreet Inc
Com
74874Q100
8035
629236
SH
SOLE
435436
0
193800
Qurate REtail Group Inc QVC Grp
Com
74915M100
65
2600
SH
SOLE
2600
0
0
Radian Group Inc
Com
750236101
78
4100
SH
SOLE
4100
0
0
Range Resources Corp
Com
75281A109
80042
5504977
SH
SOLE
5405677
0
99300
Raven Industries Inc
Com
754212108
9940
283600
SH
SOLE
283600
0
0
Raymond James Fin
Com
754730109
80
900
SH
SOLE
900
0
0
Rayonier Inc
Com
754907103
110886
3151951
SH
SOLE
3093776
0
58175
Raytheon Co
Com
755111507
345
1600
SH
SOLE
1600
0
0
RealNetworks Inc
Com
75605L708
935
305400
SH
SOLE
60500
0
244900
Realogy Holdings Corp
Com
75605Y106
109
4000
SH
SOLE
4000
0
0
Red Hat Inc
Com
756577102
150
1000
SH
SOLE
1000
0
0
Regal-beloit Corp
Com
758750103
29
400
SH
SOLE
400
0
0
Regeneron Pharmaceuticals
Com
75886F107
69
200
SH
SOLE
200
0
0
Regions Finl Corp
Com
7591EP100
71
3800
SH
SOLE
3800
0
0
Reinsurance Group Amer Inc
Com
759351604
108
700
SH
SOLE
700
0
0
Renaissancere Holdings Ltd
Com
G7496G103
83
600
SH
SOLE
600
0
0
Republic Services Inc
Com
760759100
149
2250
SH
SOLE
2250
0
0
Resource Capital Corp
Com
76120W708
2334
245400
SH
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51600
0
193800
Retail Pptys Of America Inc
Com
76131V202
42708
3662790
SH
SOLE
3597090
0
65700
Rmr Group Inc
Com
74967R106
3793
54225
SH
SOLE
54225
0
0
Robert Half Int'l Inc
Com
770323103
115
1995
SH
SOLE
1600
0
395
Rockwell Int'l Corp
Com
773903109
209
1200
SH
SOLE
1200
0
0
Rollins Inc
Com
775711104
121
2375
SH
SOLE
1700
0
675
Roper Corp
Com
776696106
34
120
SH
SOLE
120
0
0
Ross Stores Inc
Com
778296103
2730
35010
SH
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32900
0
2110
Royal Carib Cruises
Com
V7780T103
153
1300
SH
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1300
0
0
Rubicon Project Inc
Com
78112V102
1302
723300
SH
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152600
0
570700
Rush Enterprises Inc
Com
781846209
6225
146500
SH
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146500
0
0
Ruths Hospitality Group Inc
Com
783332109
17968
734877
SH
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733457
0
1420
Ryder System Inc
Com
783549108
14
190
SH
SOLE
0
0
190
Ryman Hospitality Properties Inc
Com
78377T107
62993
813334
SH
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798709
0
14625
S&p Global Inc
Com
78409V104
411
2150
SH
SOLE
2150
0
0
SCP Pool Corp
Com
73278L105
102
700
SH
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700
0
0
SP Plus Corp
Com
78469C103
10728
301340
SH
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301340
0
0
SS&C Technologies Hldgs Inc
Com
78467J100
97
1800
SH
SOLE
1800
0
0
Salesforce.com Inc
Com
79466L302
93
800
SH
SOLE
800
0
0
Sally Beauty Holdings Inc
Com
79546E104
96425
5861700
SH
SOLE
5775575
0
86125
Santander Consumer Usa Hldgs
Com
80283M101
85
5200
SH
SOLE
5200
0
0
Sarepta Therapeutics Inc
Com
803607100
10754
145145
SH
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77945
0
67200
Science Applications Int'l Corp
Com
808625107
112
1425
SH
SOLE
1200
0
225
Scorpio Bulkers
Com
Y7546A122
1538
218185
SH
SOLE
46116
0
172069
Scotts Co
Com
810186106
17
195
SH
SOLE
0
0
195
Seaboard Corp
Com
811543107
64
15
SH
SOLE
15
0
0
Seachange International
Com
811699107
1405
518300
SH
SOLE
109700
0
408600
Seagate Technology
Com
G7945M107
146
2500
SH
SOLE
2500
0
0
Sealed Air Corporation
Com
81211K100
81
1900
SH
SOLE
1900
0
0
Sei Investments Co
Com
784117103
116
1550
SH
SOLE
1100
0
450
Select Income Reit
Com
81618T100
4406
226200
SH
SOLE
226200
0
0
Selective Insurance Group
Com
816300107
115
1900
SH
SOLE
1900
0
0
Senior Housing PPTYS Trust
Com
81721M109
83
5300
SH
SOLE
5300
0
0
Sensient Technologies Corp
Com
81725T100
35
500
SH
SOLE
500
0
0
ServisFirst Bancshares Inc
Com
81768T108
106
2600
SH
SOLE
2600
0
0
Sherwin-Williams Co
Com
824348106
45
115
SH
SOLE
115
0
0
Signature Bank/ny
Com
82669G104
85
600
SH
SOLE
600
0
0
Silgan Holdings Inc
Com
827048109
16
560
SH
SOLE
0
0
560
Simmons First Natl CP -CL A
Com
828730200
35089
1233366
SH
SOLE
1210766
0
22600
Simon Property Group Inc
Com
828806109
139
900
SH
SOLE
900
0
0
Simpson Manufacturing Inc
Com
829073105
69
1200
SH
SOLE
1200
0
0
Sirius XM Holdings Inc
Com
82968B103
129
20700
SH
SOLE
20700
0
0
Skyworks Solutions Inc
Com
83088M102
70
700
SH
SOLE
700
0
0
Sleep Number Corp
Com
83125X103
4725
134420
SH
SOLE
133745
0
675
Smart Global Holdings Inc
Com
G8232Y101
6201
124425
SH
SOLE
50825
0
73600
Smart Sand Inc
Com
83191H107
1878
322684
SH
SOLE
68184
0
254500
Snap-On Inc
Com
833034101
54
365
SH
SOLE
365
0
0
Sotheby's Holdings
Com
835898107
39618
772134
SH
SOLE
758334
0
13800
South State Corp
Com
840441109
102
1200
SH
SOLE
1200
0
0
Southern Peru Copper
Com
84265V105
190
3500
SH
SOLE
3500
0
0
Southwest Airlines Co
Com
844741108
6469
112944
SH
SOLE
110300
0
2644
Southwest Gas Holdings Inc
Com
844895102
21
310
SH
SOLE
0
0
310
Spartan Motors Inc
Com
846819100
7228
420204
SH
SOLE
290900
0
129304
Spirit Aerosystems Holdings
Com
848574109
92
1100
SH
SOLE
1100
0
0
Sprouts Farmers Market
Com
85208M102
63685
2713448
SH
SOLE
2664948
0
48500
Spx Corp
Com
784635104
1023
31500
SH
SOLE
31500
0
0
Starbucks Corp
Com
855244109
654
11300
SH
SOLE
11300
0
0
Starwood Property Trust Inc
Com
85571B105
46393
2214471
SH
SOLE
2175321
0
39150
State Street Corp
Com
857477103
80
800
SH
SOLE
800
0
0
Steel Dynamics
Com
858119100
88
2000
SH
SOLE
2000
0
0
Stifel Financial Corp
Com
860630102
53
900
SH
SOLE
900
0
0
Store Capital Corp
Com
862121100
12
480
SH
SOLE
0
0
480
Suntrust Banks Inc
Com
867914103
82
1200
SH
SOLE
1200
0
0
Superior Ind
Com
868168105
2010
151100
SH
SOLE
31800
0
119300
Sykes Enterprises Inc
Com
871237103
64592
2231944
SH
SOLE
2191994
0
39950
Synchrony Financial
Com
87165B103
4611
137525
SH
SOLE
134100
0
3425
Synnex Corp
Com
87162W100
2960
25000
SH
SOLE
25000
0
0
Synovus Financial Corp
Com
87161C501
90
1800
SH
SOLE
1800
0
0
Syntel Inc
Com
87162H103
34333
1344803
SH
SOLE
1320303
0
24500
Sysco Corp
Com
871829107
66
1100
SH
SOLE
1100
0
0
T-Mobile US Inc
Com
872590104
3407
55810
SH
SOLE
55700
0
110
T2 Biosystems Inc
Com
89853L104
2472
380902
SH
SOLE
80602
0
300300
TCF Financial Corp
Com
872275102
54647
2395747
SH
SOLE
2351047
0
44700
TE Connectivity Ltd
Com
H84989104
100
1000
SH
SOLE
1000
0
0
TJX Companies Inc
Com
872540109
530
6500
SH
SOLE
6500
0
0
Take-Two Interactive
Com
874054109
16537
169123
SH
SOLE
90908
0
78215
Target Corp
Com
87612E106
486
7000
SH
SOLE
7000
0
0
Tegna Inc
Com
87901J105
34
3000
SH
SOLE
3000
0
0
Telenav Inc
Com
879455103
803
148700
SH
SOLE
31400
0
117300
Tenneco Inc
Com
880349105
6733
122700
SH
SOLE
122700
0
0
Terex Corp
Com
880779103
62460
1669607
SH
SOLE
1641667
0
27940
Tetra Tech
Com
88162G103
73
1500
SH
SOLE
1500
0
0
Tetra Technologies Inc
Com
88162F105
30392
8104447
SH
SOLE
7959947
0
144500
Texas Instruments Inc
Com
882508104
468
4500
SH
SOLE
4500
0
0
Texas Roadhouse Inc
Com
882681109
87
1500
SH
SOLE
1500
0
0
The Bancorp Inc
Com
05969A105
26095
2416187
SH
SOLE
2372528
0
43659
Thor Industries
Com
885160101
6606
57357
SH
SOLE
57300
0
57
Tiffany & Co
Com
886547108
2268
23225
SH
SOLE
23000
0
225
Tile Shop Holdings Inc
Com
88677Q109
1980
330000
SH
SOLE
69500
0
260500
Titan International Inc
Com
88830M102
4275
339000
SH
SOLE
71500
0
267500
Tivity Health Inc.
Com
88870R102
15051
379600
SH
SOLE
203450
0
176150
Toll Brothers
Com
889478103
104
2400
SH
SOLE
2400
0
0
Torchmark Corp
Com
891027104
160
1900
SH
SOLE
1900
0
0
Toro Company
Com
891092108
140
2240
SH
SOLE
1900
0
340
Total Systems Services
Com
891906109
86
1000
SH
SOLE
1000
0
0
Townebank
Com
89214P109
5394
188600
SH
SOLE
188600
0
0
Travelers Companies Inc
Com
89417E109
292
2100
SH
SOLE
2100
0
0
Trex Co Inc
Com
89531P105
20560
189021
SH
SOLE
189021
0
0
Tri Pointe Group Inc
Com
87265H109
36307
2209807
SH
SOLE
2169707
0
40100
Trimble Navigation Ltd
Com
896239100
57
1600
SH
SOLE
1600
0
0
Trinet Group Inc
Com
896288107
83
1800
SH
SOLE
1800
0
0
Trinseo SA
Com
L9340P101
11707
158100
SH
SOLE
158100
0
0
Tristate Capital Hldgs Inc
Com
89678F100
4111
176800
SH
SOLE
176800
0
0
Ttm Technologies Inc
Com
87305R109
5174
338400
SH
SOLE
338400
0
0
Tuesday Morning Corp
Com
899035505
2395
606350
SH
SOLE
128050
0
478300
Tupperware Brands
Com
899896104
61853
1278479
SH
SOLE
1254454
0
24025
U.S. Bancorp
Com
902973304
81
1600
SH
SOLE
1600
0
0
UGI Corp
Com
902681105
116
2605
SH
SOLE
2000
0
605
UMB Financial Corp
Com
902788108
87
1200
SH
SOLE
1200
0
0
US Ecology Inc
Com
91732J102
15
280
SH
SOLE
0
0
280
US Physical Therapy Inc
Com
90337L108
23
280
SH
SOLE
0
0
280
US Silica Holdings Inc
Com
90346E103
58818
2304799
SH
SOLE
2258749
0
46050
USA Truck Inc
Com
902925106
3088
121160
SH
SOLE
25660
0
95500
USG Corp
Com
903293405
5479
135558
SH
SOLE
129450
0
6108
Ulta Beauty Inc
Com
90384S303
82
400
SH
SOLE
400
0
0
Ultra Clean Holdings Inc
Com
90385V107
2569
133432
SH
SOLE
28132
0
105300
Union Pacific Corp
Com
907818108
6171
45905
SH
SOLE
44700
0
1205
United Bankshares Inc/wv
Com
909907107
68770
1950908
SH
SOLE
1916133
0
34775
United Therapeutics Corp
Com
91307C102
14
125
SH
SOLE
0
0
125
UnitedHealth Group Inc
Com
91324P102
1220
5700
SH
SOLE
5700
0
0
Unitil Corp
Com
913259107
585
12615
SH
SOLE
12400
0
215
Univar Inc
Com
91336L107
44
1600
SH
SOLE
1600
0
0
Unum Group
Com
91529Y106
95
2000
SH
SOLE
2000
0
0
VISA Inc
Com
92826C839
1029
8600
SH
SOLE
8600
0
0
Vail Resorts Inc
Com
91879Q109
89
400
SH
SOLE
400
0
0
Valero Energy Corp
Com
91913Y100
584
6300
SH
SOLE
6300
0
0
Valley National Bancorp
Com
919794107
45
3600
SH
SOLE
3600
0
0
Valmont Industries Inc
Com
920253101
29
200
SH
SOLE
200
0
0
Varian Medical Sys Inc
Com
92220P105
86
700
SH
SOLE
700
0
0
Varonis Systems Inc
Com
922280102
10988
181620
SH
SOLE
97770
0
83850
Vectren Corp
Com
92240G101
25
395
SH
SOLE
0
0
395
Vera Bradley Inc
Com
92335C106
3023
284950
SH
SOLE
60250
0
224700
Verifone Systems Inc
Com
92342Y109
72659
4724281
SH
SOLE
4633531
0
90750
Verint Systems Inc
Com
92343X100
91743
2153581
SH
SOLE
2115381
0
38200
Verisign Inc
Com
92343E102
4768
40214
SH
SOLE
38250
0
1964
Verisk Analytics Inc
Com
92345Y106
52
500
SH
SOLE
500
0
0
Verizon Communications
Com
92343V104
799
16700
SH
SOLE
16700
0
0
Verso Corp
Com
92531L207
5089
302202
SH
SOLE
63640
0
238562
Vertex Pharmeceuticals
Com
92532F100
81
500
SH
SOLE
500
0
0
Viasat Inc
Com
92552V100
2662
40511
SH
SOLE
40200
0
311
Vishay Precision Group
Com
92835K103
1206
38700
SH
SOLE
38700
0
0
Visteon Corp
Com
92839U206
6559
59500
SH
SOLE
59500
0
0
Vornado Realty Trust
Com
929042109
87
1300
SH
SOLE
1300
0
0
Voya Financial Inc
Com
929089100
3393
67185
SH
SOLE
66700
0
485
W&T Offshore
Com
92922P106
6118
1380950
SH
SOLE
860950
0
520000
WP Carey & Co Llc
Com
92936U109
87
1400
SH
SOLE
1400
0
0
WPX Energy Inc
Com
98212B103
104785
7089632
SH
SOLE
6962752
0
126880
Wabco Holdings Inc
Com
92927K102
96
715
SH
SOLE
600
0
115
Waddell & Reed Financial
Com
930059100
35654
1764161
SH
SOLE
1732911
0
31250
Walgreens Boots Alliance Inc
Com
931427108
602
9200
SH
SOLE
9200
0
0
Walmart Inc
Com
931142103
8120
91271
SH
SOLE
91117
0
154
Waste Management Inc
Com
94106L109
193
2300
SH
SOLE
2300
0
0
Waters Corp
Com
941848103
4560
22957
SH
SOLE
22100
0
857
Watsco Inc
Com
942622200
54
300
SH
SOLE
300
0
0
Webster Financial Corp
Com
947890109
89
1600
SH
SOLE
1600
0
0
Weingarten Realty Invst
Com
948741103
12
445
SH
SOLE
0
0
445
WellCare Health Plans Inc
Com
94946T106
77
400
SH
SOLE
400
0
0
Welltower Inc
Com
95040Q104
93
1700
SH
SOLE
1700
0
0
Wesco Aircraft Holdings Inc
Com
950814103
8497
829004
SH
SOLE
446327
0
382677
West Pharmaceutical Svsc Inc
Com
955306105
62
700
SH
SOLE
700
0
0
Western Digital Corp
Com
958102105
175
1900
SH
SOLE
1900
0
0
Western Union Co
Com
959802109
67
3500
SH
SOLE
3500
0
0
Westlake Chemical Corp
Com
960413102
122
1100
SH
SOLE
1100
0
0
Westrock Co
Com
96145D105
128
2000
SH
SOLE
2000
0
0
White Mtns Ins Group Ltd
Com
G9618E107
148184
180159
SH
SOLE
176969
0
3190
Wiley (John) & Sons -CL A
Com
968223206
63569
997951
SH
SOLE
979791
0
18160
Winmark Corp
Com
974250102
824
6300
SH
SOLE
6300
0
0
Wintrust Financial Corp
Com
97650W108
95
1100
SH
SOLE
1100
0
0
Wolverine World Wide Inc
Com
978097103
78
2700
SH
SOLE
2700
0
0
Woodward Inc
Com
980745103
80
1120
SH
SOLE
900
0
220
World Wrestling Entmt Inc
Com
98156Q108
10205
283380
SH
SOLE
152480
0
130900
Worthington Industries
Com
981811102
6382
148700
SH
SOLE
148700
0
0
Xenia Hotels & Resorts Inc
Com
984017103
12579
637900
SH
SOLE
637900
0
0
Xilinx Inc
Com
983919101
4112
56915
SH
SOLE
54600
0
2315
Yum China Hldng Inc
Com
98850P109
5047
121618
SH
SOLE
116100
0
5518
Yum! Brands Inc
Com
988498101
111
1300
SH
SOLE
1300
0
0
Zebra Technologies Corp
Com
989207105
110060
790719
SH
SOLE
776674
0
14045
Zoetis Inc
Com
98978V103
134
1600
SH
SOLE
1600
0
0
Zynga Inc
Com
98986T108
9795
2676350
SH
SOLE
1443250
0
1233100
Andeavor
Com
03349M105
2
16
SH
SOLE
16
0
0
Canadian Imperial Bank
Com
136069101
1
13
SH
SOLE
13
0
0
Computer Programs & System Inc
Com
205306103
0
5
SH
SOLE
5
0
0
Dycom Ind Inc
Com
267475101
1
5
SH
SOLE
5
0
0
Gartner Inc
Com
366651107
1
5
SH
SOLE
5
0
0
Harmonic Inc
Com
413160102
0
15
SH
SOLE
15
0
0
Ishares Russell 2000 Value
Com
464287630
2158
17702
SH
SOLE
17702
0
0
Prairiesky Rty Ltd
Com
739721108
0
2
SH
SOLE
2
0
0
Rockwell Collins Inc
Com
774341101
2
18
SH
SOLE
18
0
0
Wyndham Worldwide
Com
98310W108
5
43
SH
SOLE
43
0
0