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 |
3M Co | Com | 88579Y101 | 1,040 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ACI Worldwide Inc | Com | 004498101 | 114,509 | 5,908,596 | SH | SOLE | 5,798,293 | 0 | 110,303 | ||
AMBAC Financial Group Inc | Com | 023139884 | 46 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMERCO | Com | 023586100 | 109 | 336 | SH | SOLE | 336 | 0 | 0 | ||
AMTrust Financial Services | Com | 032359309 | 83 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
AT&T Corp | Com | 00206R102 | 1,734 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
Aaon Inc | Com | 000360206 | 37 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Aaron's Inc | Com | 002535300 | 48 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
AbbVie Inc | Com | 00287Y109 | 694 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Abm Industries Inc | Com | 000957100 | 60 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Acacia Research Corp | Com | 003881307 | 3,902 | 598,521 | SH | SOLE | 231,821 | 0 | 366,700 | ||
Accenture Plc | Com | G1151C101 | 1,075 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Activision Inc | Com | 00507V109 | 4,181 | 94,385 | SH | SOLE | 94,385 | 0 | 0 | ||
Actuant Corp-CL A | Com | 00508X203 | 98,619 | 4,243,488 | SH | SOLE | 4,159,688 | 0 | 83,800 | ||
Acuity Brands Inc | Com | 00508Y102 | 2,950 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
Adobe Systems Inc | Com | 00724F101 | 250 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Adtran Inc | Com | 00738A106 | 46,839 | 2,447,174 | SH | SOLE | 2,401,345 | 0 | 45,829 | ||
Adv Micro Devices | Com | 007903107 | 12,994 | 1,880,500 | SH | SOLE | 847,900 | 0 | 1,032,600 | ||
Aecom Technology Corp | Com | 00766T100 | 71 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Aes Corp | Com | 00130H105 | 55 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Aflac Inc | Com | 001055102 | 395 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Ag Mortgage Investment Trust | Com | 001228105 | 36,513 | 2,318,257 | SH | SOLE | 2,275,357 | 0 | 42,900 | ||
Agilent Technologies Inc | Com | 00846U101 | 113 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Aircastle Ltd | Com | G0129K104 | 99 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Alaska Air Group | Com | 011659109 | 171 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Alexander & Baldwin Hldgs | Com | 014491104 | 37,627 | 979,364 | SH | SOLE | 960,364 | 0 | 19,000 | ||
Align Technology Inc | Com | 016255101 | 61 | 655 | SH | SOLE | 655 | 0 | 0 | ||
AllState Corp | Com | 020002101 | 311 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Alleghany Corp | Com | 017175100 | 53 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Allegiant Travel Co | Com | 01748X102 | 120 | 905 | SH | SOLE | 905 | 0 | 0 | ||
Allegion PLC | Com | G0176J109 | 41 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Allied World Assrnc Co Hldgs | Com | H01531104 | 129 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Allscripts Healthcare Soltns | Com | 01988P108 | 58,286 | 4,425,699 | SH | SOLE | 4,344,399 | 0 | 81,300 | ||
Ally Financial Inc | Com | 02005N100 | 49 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Alpha And Omega Semiconductr | Com | G6331P104 | 3,341 | 153,800 | SH | SOLE | 61,300 | 0 | 92,500 | ||
Alphabet Inc - Class A | Com | 02079K305 | 2,332 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Alphabet Inc - Class C | Com | 02079K107 | 6,296 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Altria Group Inc | Com | 02209S103 | 1,815 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
Amazon Com Inc | Com | 023135106 | 7,703 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Amdocs Ltd | Com | G02602103 | 64 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Amedisys Inc | Com | 023436108 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | ||
American Eagle Outfitters Inc | Com | 02553E106 | 35,830 | 2,006,144 | SH | SOLE | 1,968,544 | 0 | 37,600 | ||
American Express Co | Com | 025816109 | 794 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
American Financial Grp | Com | 025932104 | 83 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
American National Insurance | Com | 028591105 | 61 | 500 | SH | SOLE | 500 | 0 | 0 | ||
American States Water Co | Com | 029899101 | 16 | 395 | SH | SOLE | 395 | 0 | 0 | ||
Ameriprise Financial Inc | Com | 03076C106 | 219 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Amerisourcebergen Corp | Com | 03073E105 | 517 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 1,498 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
Antares Pharma Inc | Com | 036642106 | 1,237 | 736,400 | SH | SOLE | 284,900 | 0 | 451,500 | ||
Anthem Inc | Com | 036752103 | 363 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Aon PLC | Com | G0408V102 | 315 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Apollo Commercial Re Fin Inc | Com | 03762U105 | 65,073 | 3,975,130 | SH | SOLE | 3,904,128 | 0 | 71,002 | ||
Apollo Investment Corp | Com | 03761U106 | 38,172 | 6,581,395 | SH | SOLE | 6,397,295 | 0 | 184,100 | ||
Apple Inc | Com | 037833100 | 14,173 | 125,365 | SH | SOLE | 125,365 | 0 | 0 | ||
Applied Industrial Tech Inc | Com | 03820C105 | 56,355 | 1,205,708 | SH | SOLE | 1,183,108 | 0 | 22,600 | ||
Applied Materials | Com | 038222105 | 4,140 | 137,300 | SH | SOLE | 137,300 | 0 | 0 | ||
Applied Micro Circuits | Com | 03822W406 | 4,685 | 674,100 | SH | SOLE | 261,500 | 0 | 412,600 | ||
AptarGroup Inc | Com | 038336103 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Aramark | Com | 03852U106 | 110 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Arbor Realty Trust Inc | Com | 038923108 | 1,902 | 256,300 | SH | SOLE | 98,900 | 0 | 157,400 | ||
Arctic Cat Inc | Com | 039670104 | 2,354 | 152,000 | SH | SOLE | 58,900 | 0 | 93,100 | ||
Armada Hoffler Properties | Com | 04208T108 | 123 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Armstong Flooring Inc | Com | 04238R106 | 9,225 | 488,608 | SH | SOLE | 479,458 | 0 | 9,150 | ||
Armstrong World Industries | Com | 04247X102 | 40,045 | 969,151 | SH | SOLE | 950,751 | 0 | 18,400 | ||
Arrow Electronics Inc | Com | 042735100 | 90 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Arthur J Gallagher + Co | Com | 363576109 | 14 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Artisan Partners Asset Mgmt | Com | 04316A108 | 52,380 | 1,925,734 | SH | SOLE | 1,890,234 | 0 | 35,500 | ||
Asbury Automotive Group Inc | Com | 043436104 | 111 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Aspen Insurance Holdings Ltd | Com | G05384105 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Assured Guaranty Ltd | Com | G0585R106 | 30,830 | 1,110,981 | SH | SOLE | 1,089,781 | 0 | 21,200 | ||
Atlantic Power Corp | Com | 04878Q863 | 2,935 | 1,188,169 | SH | SOLE | 486,293 | 0 | 701,876 | ||
Autobytel Inc | Com | 05275N205 | 2,392 | 134,361 | SH | SOLE | 52,061 | 0 | 82,300 | ||
Automatic Data Processing | Com | 053015103 | 370 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Autonation Inc | Com | 05329W102 | 107 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Autozone Inc | Com | 053332102 | 154 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Avery Dennison Corp | Com | 053611109 | 93 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Axalta Coating Systems Ltd | Com | G0750C108 | 42 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Axis Capital Holdings Ltd | Com | G0692U109 | 141 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
B&g Foods Inc | Com | 05508R106 | 8,445 | 171,715 | SH | SOLE | 77,615 | 0 | 94,100 | ||
B/E Aerospace Inc | Com | 073302101 | 161,423 | 3,124,711 | SH | SOLE | 3,066,361 | 0 | 58,350 | ||
BWX Technologies Inc | Com | 05605H100 | 88 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Baker Hughes Inc | Com | 057224107 | 4,058 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
Bank of Hawaii Corp | Com | 062540109 | 12 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Bank of New York Co | Com | 064058100 | 267 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Bankrate Inc | Com | 06647F102 | 75 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Barracuda Networks Inc. | Com | 068323104 | 10,461 | 410,550 | SH | SOLE | 185,350 | 0 | 225,200 | ||
Baxter International Inc | Com | 071813109 | 628 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | ||
Bed Bath & Beyond | Com | 075896100 | 91 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Bemis Co | Com | 081437105 | 36 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | Com | 084670702 | 6,228 | 43,110 | SH | SOLE | 43,110 | 0 | 0 | ||
Best Buy Co | Com | 086516101 | 298 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Bio-Techne Corp | Com | 09073M104 | 33 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Biogen Inc | Com | 09062X103 | 4,586 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
Black Knight Financial Svcs | Com | 09214X100 | 37 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Bloomin' Brands Inc | Com | 094235108 | 47 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Bob Evans Farms Inc | Com | 096761101 | 149 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Boeing Co | Com | 097023105 | 804 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Booz Allen Hamilton Hldg Cp | Com | 099502106 | 82 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Boston Scient Corp | Com | 101137107 | 4,141 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
Brady Corp | Com | 104674106 | 42 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Bravo Brio Restaurant Gp Inc | Com | 10567B109 | 620 | 129,700 | SH | SOLE | 50,200 | 0 | 79,500 | ||
Brink's Co | Com | 109696104 | 49,000 | 1,321,465 | SH | SOLE | 1,296,996 | 0 | 24,469 | ||
Brinker Intl Inc | Com | 109641100 | 64,600 | 1,280,987 | SH | SOLE | 1,257,087 | 0 | 23,900 | ||
Brixmor Property Group Inc | Com | 11120U105 | 19 | 695 | SH | SOLE | 695 | 0 | 0 | ||
Broadridge Financial Solutions | Com | 11133T103 | 44,608 | 658,039 | SH | SOLE | 644,764 | 0 | 13,275 | ||
Brown + Brown Inc | Com | 115236101 | 49 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Brown Forman Corp | Com | 115637209 | 104 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Bruker Biosciences Corp | Com | 116794108 | 256 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Brunswick Corp | Com | 117043109 | 63 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Burlington Stores Inc | Com | 122017106 | 81 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CBOE Holdings Inc | Com | 12503M108 | 77 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
CBRE Group Inc | Com | 12504L109 | 62 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CBS | Com | 124857202 | 293 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
CEB Inc | Com | 125134106 | 49,132 | 902,009 | SH | SOLE | 884,009 | 0 | 18,000 | ||
CH Robinson Worldwide Inc | Com | 12541W209 | 162 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CIT Group Inc | Com | 125581801 | 1,483 | 40,850 | SH | SOLE | 40,850 | 0 | 0 | ||
CNA Financial Corp | Com | 126117100 | 131 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CNO Financial Group Inc | Com | 12621E103 | 70,792 | 4,636,011 | SH | SOLE | 4,546,611 | 0 | 89,400 | ||
CRA International Inc | Com | 12618T105 | 58 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CSG Systems Int'l Inc | Com | 126349109 | 39 | 955 | SH | SOLE | 955 | 0 | 0 | ||
CSS Industries Inc | Com | 125906107 | 41 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Cable One Inc | Com | 12685J105 | 58 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Cabot Corp | Com | 127055101 | 59,582 | 1,136,840 | SH | SOLE | 1,114,890 | 0 | 21,950 | ||
Cabot Microelectronics Corp | Com | 12709P103 | 6,352 | 120,060 | SH | SOLE | 120,060 | 0 | 0 | ||
Cadence Design Systems | Com | 127387108 | 93 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
Cambium Learning Group Inc | Com | 13201A107 | 33 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Campbell Soup Co | Com | 134429109 | 213 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Capital One Finacial Corp | Com | 14040H105 | 374 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Carbonite Inc | Com | 141337105 | 3,631 | 236,400 | SH | SOLE | 91,500 | 0 | 144,900 | ||
Cardinal Health Inc | Com | 14149Y108 | 1,064 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
Cardtronics Plc | Com | G1991C105 | 46,970 | 1,053,145 | SH | SOLE | 1,032,645 | 0 | 20,500 | ||
Carlisle Companies Inc | Com | 142339100 | 41 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Carnival Corp | Com | 143658300 | 273 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Carrols Restaurant Group Inc | Com | 14574X104 | 2,770 | 209,700 | SH | SOLE | 81,100 | 0 | 128,600 | ||
Carter's Inc | Com | 146229109 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Caseys General Stores Inc | Com | 147528103 | 13 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Catchmark Timber Trust | Com | 14912Y202 | 62 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Cathay General Bancorp | Com | 149150104 | 123 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Cdw Corp | Com | 12514G108 | 87 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Celanese Corp | Com | 150870103 | 101,627 | 1,526,850 | SH | SOLE | 1,496,600 | 0 | 30,250 | ||
Celgene Corp | Com | 151020104 | 491 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Central Garden & Pet Co | Com | 153527205 | 3,931 | 158,500 | SH | SOLE | 64,000 | 0 | 94,500 | ||
Central Pacific Financial Cp | Com | 154760409 | 28 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Century Casinos Inc | Com | 156492100 | 43 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Centurylink Inc | Com | 156700106 | 255 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Cerner Corp | Com | 156782104 | 124 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Chatham Lodging Trust | Com | 16208T102 | 57,650 | 2,994,822 | SH | SOLE | 2,930,822 | 0 | 64,000 | ||
Chemed Corp | Com | 16359R103 | 56 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Childrens Place | Com | 168905107 | 7,793 | 97,565 | SH | SOLE | 44,065 | 0 | 53,500 | ||
Chipotle Mexican Grill Inc | Com | 169656105 | 4,686 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
Choice Hotels Intl Inc | Com | 169905106 | 32 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Christopher & Banks Corp | Com | 171046105 | 938 | 647,223 | SH | SOLE | 253,923 | 0 | 393,300 | ||
Church + Dwight Inc | Com | 171340102 | 67 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Cincinati Financial Corp | Com | 172062101 | 143 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Cincinnati Bell Inc | Com | 171871502 | 137 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
Cintas Corp | Com | 172908105 | 6,237 | 55,390 | SH | SOLE | 55,390 | 0 | 0 | ||
Cirrus Logic Inc | Com | 172755100 | 1,286 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
Citrix Systems Inc | Com | 177376100 | 264 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Civeo Corp | Com | 17878Y108 | 5,523 | 4,844,304 | SH | SOLE | 4,775,404 | 0 | 68,900 | ||
Civitas Solutions Inc | Com | 17887R102 | 33 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Clean Energy Fuels Corp | Com | 184499101 | 1,684 | 376,700 | SH | SOLE | 144,800 | 0 | 231,900 | ||
Clean Harbors Inc | Com | 184496107 | 95,182 | 1,983,778 | SH | SOLE | 1,947,128 | 0 | 36,650 | ||
Clorox CO/DE | Com | 189054109 | 175 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Clubcorp Holdings Inc | Com | 18948M108 | 6,978 | 482,218 | SH | SOLE | 215,950 | 0 | 266,268 | ||
Cms Energy Corp | Com | 125896100 | 21 | 505 | SH | SOLE | 505 | 0 | 0 | ||
Cnb Financial Corp/pa | Com | 126128107 | 17 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Coach Inc | Com | 189754104 | 84 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Coeur Mining Inc | Com | 192108504 | 7,507 | 634,600 | SH | SOLE | 286,100 | 0 | 348,500 | ||
Cognizant Tech Solutions | Com | 192446102 | 143 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Colgate-Palmolive Co | Com | 194162103 | 853 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Collectors Universe Inc | Com | 19421R200 | 39 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Colony Capital Inc | Com | 19624R106 | 141,368 | 7,754,699 | SH | SOLE | 7,605,124 | 0 | 149,575 | ||
Colony Starwood Homes | Com | 19625X102 | 25,689 | 895,086 | SH | SOLE | 879,506 | 0 | 15,580 | ||
Columbia Property Trust Inc | Com | 198287203 | 121 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Columbia Sportswear Co | Com | 198516106 | 61,756 | 1,088,410 | SH | SOLE | 1,068,010 | 0 | 20,400 | ||
Comfort Systems Usa Inc | Com | 199908104 | 152 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Commercial Metals | Com | 201723103 | 72,636 | 4,486,485 | SH | SOLE | 4,401,285 | 0 | 85,200 | ||
Computer Associates Int'l | Com | 12673P105 | 93 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Computer Programs & Systems | Com | 205306103 | 5,426 | 208,195 | SH | SOLE | 196,945 | 0 | 11,250 | ||
ConAgra Foods Inc | Com | 205887102 | 203 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Control4 Corp | Com | 21240D107 | 3,559 | 289,800 | SH | SOLE | 112,500 | 0 | 177,300 | ||
Convergys Corp | Com | 212485106 | 95,562 | 3,141,413 | SH | SOLE | 3,079,488 | 0 | 61,925 | ||
Cooper Tire + Rubber | Com | 216831107 | 11 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Cooper-standard Holdings Inc | Com | 21676P103 | 52 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Copart Inc | Com | 217204106 | 72,921 | 1,361,477 | SH | SOLE | 1,334,314 | 0 | 27,163 | ||
Corcept Therapeutics Inc | Com | 218352102 | 55 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CoreCivic Inc | Com | 21871N101 | 36 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Corenergy Infrastructure TR | Com | 21870U502 | 172 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
Corvel Corp | Com | 221006109 | 31 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Costco Wholesale Corp | Com | 22160K105 | 808 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Crown Cork & Seal Co | Com | 228368106 | 131 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Culp Inc | Com | 230215105 | 51 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Curtiss-wright Corp | Com | 231561101 | 36 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Cutera Inc | Com | 232109108 | 3,378 | 283,400 | SH | SOLE | 111,900 | 0 | 171,500 | ||
DDR Corp | Com | 23317H102 | 73 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DHI Group Inc | Com | 23331S100 | 31 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
DSP Group Inc | Com | 23332B106 | 44 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
DST Systems Inc | Com | 233326107 | 59 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DaVita Inc | Com | 23918K108 | 5,731 | 86,735 | SH | SOLE | 86,735 | 0 | 0 | ||
Dana Holding Corp | Com | 235825205 | 37 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Darden Restaurants | Com | 237194105 | 110 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Del Friscos Resturnt Grp Inc | Com | 245077102 | 2,478 | 184,000 | SH | SOLE | 77,600 | 0 | 106,400 | ||
Delek US Holdings Inc | Com | 246647101 | 8,199 | 474,200 | SH | SOLE | 212,400 | 0 | 261,800 | ||
Delphi Automotive PLC | Com | G27823106 | 171 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Delta Air Lines Inc | Com | 247361702 | 523 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Depomed Inc | Com | 249908104 | 8,815 | 353,030 | SH | SOLE | 158,630 | 0 | 194,400 | ||
Dineequity Inc | Com | 254423106 | 11 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Discover Financial Svcs Inc | Com | 254709108 | 147 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Disney (Walt) Co | Com | 254687106 | 1,690 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
Dolby Laboratories Inc | Com | 25659T107 | 76,927 | 1,416,966 | SH | SOLE | 1,391,066 | 0 | 25,900 | ||
Dollar Tree Stores Inc | Com | 256746108 | 134 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Domino's Pizza Inc | Com | 25754A201 | 61 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Domtar Corp | Com | 257559203 | 59 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Donaldson Co Inc | Com | 257651109 | 13 | 335 | SH | SOLE | 335 | 0 | 0 | ||
Donnelley (R R) & Sons Co | Com | 257867200 | 50 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Dow Chemical | Com | 260543103 | 441 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Dr Pepper Snapple Group I | Com | 26138E109 | 119 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Drew Industries Inc | Com | 26168L205 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Durect Corp | Com | 266605104 | 827 | 595,150 | SH | SOLE | 229,850 | 0 | 365,300 | ||
Dycom Industries Inc | Com | 267475101 | 19,404 | 237,266 | SH | SOLE | 232,716 | 0 | 4,550 | ||
EVINE Live Inc | Com | 300487105 | 1,513 | 660,500 | SH | SOLE | 255,600 | 0 | 404,900 | ||
Eagle Bancorp Inc/MD | Com | 268948106 | 129 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
Eagle Materials Inc | Com | 26969P108 | 54,310 | 702,581 | SH | SOLE | 689,730 | 0 | 12,851 | ||
Eaton Vance Corp | Com | 278265103 | 18 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Ebay Inc | Com | 278642103 | 273 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Edgewell Personal Care Co | Com | 28035Q102 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Edison International | Com | 281020107 | 137 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Edwards Lifesciences | Com | 28176E108 | 181 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
El Paso Electric Co | Com | 283677854 | 56,725 | 1,212,850 | SH | SOLE | 1,188,550 | 0 | 24,300 | ||
Eldorado Resorts Inc | Com | 28470R102 | 3,790 | 269,585 | SH | SOLE | 104,485 | 0 | 165,100 | ||
Electronic Arts Inc | Com | 285512109 | 120 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Ellie Mae Inc | Com | 28849P100 | 13,539 | 128,575 | SH | SOLE | 72,375 | 0 | 56,200 | ||
Emcor Group Inc | Com | 29084Q100 | 48 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Emcore Corp | Com | 290846203 | 1,566 | 274,800 | SH | SOLE | 106,300 | 0 | 168,500 | ||
Energizer Holdings Inc | Com | 29272W109 | 38,737 | 775,366 | SH | SOLE | 760,166 | 0 | 15,200 | ||
Ensco PLC | Com | G3157S106 | 264 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Ensign Group Inc | Com | 29358P101 | 9 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Entegris Inc | Com | 29362U104 | 8,233 | 472,600 | SH | SOLE | 212,000 | 0 | 260,600 | ||
Enzo Biochem Inc | Com | 294100102 | 47 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Equity Lifestyle Properties | Com | 29472R108 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Essent Group Ltd | Com | G3198U102 | 122 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Estee Lauder Cos Inc (The) | Com | 518439104 | 301 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Euronet Worldwide Inc | Com | 298736109 | 45 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Evercore Partners Inc | Com | 29977A105 | 134 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Evertec Inc | Com | 30040P103 | 17 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
Evolution Petroleum Corp | Com | 30049A107 | 20 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Expeditors Intl | Com | 302130109 | 108 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Express Scripts Holding Co | Com | 30219G108 | 741 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Extended Stay America Inc | Com | 30224P200 | 118 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
Extreme Networks Inc | Com | 30226D106 | 62 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 2,103 | 24,093 | SH | SOLE | 24,093 | 0 | 0 | ||
EzCorp Inc | Com | 302301106 | 3,291 | 297,600 | SH | SOLE | 115,600 | 0 | 182,000 | ||
F5 Networks Inc | Com | 315616102 | 62 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FTI Consulting Inc | Com | 302941109 | 45 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Facebook Inc | Com | 30303M102 | 6,266 | 48,850 | SH | SOLE | 48,850 | 0 | 0 | ||
Factset Research Sys | Com | 303075105 | 104 | 640 | SH | SOLE | 640 | 0 | 0 | ||
Fair Issac & Co | Com | 303250104 | 71 | 570 | SH | SOLE | 570 | 0 | 0 | ||
Farmers Natl Banc Corp/oh | Com | 309627107 | 30 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Fastenal Co | Com | 311900104 | 121 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Federal Agric MTG Corp-CL C | Com | 313148306 | 55 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Federated Investors Inc-CL B | Com | 314211103 | 73 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
Fedex Corp | Com | 31428X106 | 210 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Fidelity Natl Finl Fnf Group | Com | 31620R303 | 78 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Fifth Street Finance Corp | Com | 31678A103 | 26,923 | 4,633,920 | SH | SOLE | 4,499,920 | 0 | 134,000 | ||
Financial Institutions Inc | Com | 317585404 | 122 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Finisar Corp | Com | 31787A507 | 11,871 | 398,350 | SH | SOLE | 179,350 | 0 | 219,000 | ||
First American Finl Corp | Com | 31847R102 | 35 | 900 | SH | SOLE | 900 | 0 | 0 | ||
First Bancorp Puerto Rico | Com | 318672706 | 23 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
First Cmnty Bancshares Inc | Com | 31983A103 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
First Horizon National Corp | Com | 320517105 | 82,342 | 5,406,550 | SH | SOLE | 5,305,589 | 0 | 100,961 | ||
First Midwest Bancorp Inc | Com | 320867104 | 124 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Fiserv Inc | Com | 337738108 | 189 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Fluor Corp | Com | 343412102 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Foot Locker Inc | Com | 344849104 | 102 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Fortune Brands Home & Security Inc | Com | 34964C106 | 41 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Francescas Holdings Corp | Com | 351793104 | 119 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Franklin Street Properties C | Com | 35471R106 | 90,240 | 7,161,888 | SH | SOLE | 7,011,288 | 0 | 150,600 | ||
Fresh Del Monte Produce | Com | G36738105 | 42 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GNC Holdings Inc | Com | 36191G107 | 65,876 | 3,226,043 | SH | SOLE | 3,164,143 | 0 | 61,900 | ||
Gannett Co Inc | Com | 36473H104 | 30 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Gartner Inc | Com | 366651107 | 159 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
General Dynamics | Com | 369550108 | 248 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
General Electric Co | Com | 369604103 | 1,498 | 50,582 | SH | SOLE | 50,582 | 0 | 0 | ||
General Mills Inc | Com | 370334104 | 192 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Genpact Ltd | Com | G3922B107 | 53 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Gentherm Inc | Com | 37253A103 | 30,158 | 959,849 | SH | SOLE | 940,549 | 0 | 19,300 | ||
Genuine Parts Co | Com | 372460105 | 161 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Genworth Financial Inc -Cl A | Com | 37247D106 | 26,562 | 5,355,286 | SH | SOLE | 5,255,186 | 0 | 100,100 | ||
Gigamon Inc | Com | 37518B102 | 7,784 | 142,050 | SH | SOLE | 55,450 | 0 | 86,600 | ||
Gilead Sciences Inc | Com | 375558103 | 1,036 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Glacier Bancorp Inc | Com | 37637Q105 | 128 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Glatfelter (P.H.) Co | Com | 377316104 | 70,065 | 3,231,764 | SH | SOLE | 3,165,564 | 0 | 66,200 | ||
Glaukos Corp | Com | 377322102 | 10,891 | 288,580 | SH | SOLE | 130,380 | 0 | 158,200 | ||
Global Brass & Copper Hldgs | Com | 37953G103 | 61 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Global Payments Inc | Com | 37940X102 | 64,675 | 842,555 | SH | SOLE | 825,755 | 0 | 16,800 | ||
Globus Medical Inc | Com | 379577208 | 10 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Graco Inc | Com | 384109104 | 54 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Grand Canyon Education Inc | Com | 38526M106 | 16 | 395 | SH | SOLE | 395 | 0 | 0 | ||
Graphic Packaging Holding Co | Com | 388689101 | 15 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
Great Western Bancorp Inc | Com | 391416104 | 123 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Groupon Inc | Com | 399473107 | 10,562 | 2,050,900 | SH | SOLE | 920,900 | 0 | 1,130,000 | ||
Guess? Inc | Com | 401617105 | 15,529 | 1,062,907 | SH | SOLE | 1,044,707 | 0 | 18,200 | ||
H+R Block | Com | 093671105 | 178 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
HCA Holdings Inc. | Com | 40412C101 | 272 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
HP Inc | Com | 40434L105 | 915 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
HSN Inc | Com | 404303109 | 88 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Hackett Group Inc | Com | 404609109 | 175 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Haemonetics Corp | Com | 405024100 | 76,688 | 2,117,880 | SH | SOLE | 2,078,680 | 0 | 39,200 | ||
Hallmark Financial Services | Com | 40624Q203 | 43 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Hanover Insurance Group Inc | Com | 410867105 | 68 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Harbinger Group Inc | Com | 40434J100 | 77 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Harman International | Com | 413086109 | 84 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Harmonic Inc | Com | 413160102 | 14,589 | 2,460,206 | SH | SOLE | 2,354,706 | 0 | 105,500 | ||
Harsco Corporation | Com | 415864107 | 17,441 | 1,756,361 | SH | SOLE | 1,718,861 | 0 | 37,500 | ||
Hartford Finl Svcs Grp | Com | 416515104 | 227 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Hasbro Inc | Com | 418056107 | 119 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Hawaiian Holdings Inc | Com | 419879101 | 87 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Headwaters Inc | Com | 42210P102 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Healthways Inc | Com | 422245100 | 9,239 | 349,150 | SH | SOLE | 156,450 | 0 | 192,700 | ||
Heidrick & Struggles Intl | Com | 422819102 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Hennessy Advisors Inc | Com | 425885100 | 25 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Henry (Jack) & Associates | Com | 426281101 | 136 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
Henry Schein | Com | 806407102 | 98 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Heritage Insurance Holdings | Com | 42727J102 | 79 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Hershey Foods Corp | Com | 427866108 | 163 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Heska Corp | Com | 42805E306 | 82 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Highwoods Properties Inc | Com | 431284108 | 47 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Hni Corp | Com | 404251100 | 28 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Home Bancorp Inc | Com | 43689E107 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 2,200 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
Homestreet Inc | Com | 43785V102 | 90 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Honeywell International | Com | 438516106 | 571 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Hope Bancorp Inc | Com | 43940T109 | 96,972 | 5,582,740 | SH | SOLE | 5,439,740 | 0 | 143,000 | ||
Hormel Foods Corp | Com | 440452100 | 209 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Houlihan Lokey Inc | Com | 441593100 | 28 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
House of Fabrics Inc | Com | 40418F108 | 75 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Houston Wire and Cable | Com | 44244K109 | 1,832 | 295,900 | SH | SOLE | 114,700 | 0 | 181,200 | ||
Hunt (JB) Transp Svcs | Com | 445658107 | 154 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Huntington Ingalls Industries | Com | 446413106 | 123 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Huntsman Corp | Com | 447011107 | 39 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Hyster-yale Materials Hndlng | Com | 449172105 | 33,670 | 559,955 | SH | SOLE | 549,655 | 0 | 10,300 | ||
ICU Medical Inc | Com | 44930G107 | 1,656 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
IES Holdings Inc | Com | 44951W106 | 76 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
INC Research Holdings Inc | Com | 45329R109 | 62 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Idex Corp | Com | 45167R104 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Idexx Labs Inc | Com | 45168D104 | 2,367 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Idt Corp | Com | 448947507 | 84 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Illinois Tool Works | Com | 452308109 | 264 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Immersion Corp | Com | 452521107 | 2,433 | 298,198 | SH | SOLE | 115,398 | 0 | 182,800 | ||
Imperva Inc | Com | 45321L100 | 8,825 | 164,310 | SH | SOLE | 73,910 | 0 | 90,400 | ||
InSight Enterprises | Com | 45765U103 | 75 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Independent Bank Corp/ma | Com | 453836108 | 11 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Ingersoll-Rand Co -Cl A | Com | G47791101 | 82 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Ingles Markets Inc -cl A | Com | 457030104 | 132 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
Ingredion Inc | Com | 457187102 | 80 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Int'l Flavors + Fragrances | Com | 459506101 | 24 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Integrated Device | Com | 458118106 | 81 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 4,724 | 125,150 | SH | SOLE | 125,150 | 0 | 0 | ||
Inteliquent Inc | Com | 45825N107 | 6,224 | 385,639 | SH | SOLE | 149,139 | 0 | 236,500 | ||
International Paper | Com | 460146103 | 144 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Interpublic Group of Cos | Com | 460690100 | 114 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
Intersil Corp -CL A | Com | 46069S109 | 112,316 | 5,121,568 | SH | SOLE | 5,020,968 | 0 | 100,600 | ||
Intevac Inc | Com | 461148108 | 2,062 | 349,548 | SH | SOLE | 134,942 | 0 | 214,606 | ||
Intl Bancshares Corp | Com | 459044103 | 125 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Intl Business Mach | Com | 459200101 | 1,318 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Intrawest Resorts Hldgs Inc | Com | 46090K109 | 2,574 | 158,700 | SH | SOLE | 61,400 | 0 | 97,300 | ||
Intuit Inc | Com | 461202103 | 517 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Invesco Mortgage Capital Inc | Com | 46131B100 | 70 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Investment Technology Group | Com | 46145F105 | 32,479 | 1,894,927 | SH | SOLE | 1,851,997 | 0 | 42,930 | ||
Investors Bancorp Inc | Com | 46146L101 | 227,303 | 18,926,159 | SH | SOLE | 18,565,109 | 0 | 361,050 | ||
Investors Title Co | Com | 461804106 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Ion Geophysical Corp | Com | 462044207 | 563 | 82,144 | SH | SOLE | 31,791 | 0 | 50,353 | ||
J. Alexander's Holdings Inc | Com | 46609J106 | 25 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
J2 Global Communications | Com | 48123V102 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JM Smucker Co | Com | 832696405 | 108 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Jacobs Eng. Group | Com | 469814107 | 145 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Janus Capital Group Inc | Com | 47102X105 | 55,378 | 3,952,736 | SH | SOLE | 3,878,536 | 0 | 74,200 | ||
JetBlue Airways Corp | Com | 477143101 | 102 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
John B Sanfilippo + Son | Com | 800422107 | 36 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 3,686 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
Johnson Outdoors Inc -CL A | Com | 479167108 | 51 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Jones Lang LaSalle Inc | Com | 48020Q107 | 137 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Juniper Networks Inc | Com | 48203R104 | 154 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
KBR Inc | Com | 48242W106 | 47 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
KLX Inc | Com | 482539103 | 144,858 | 4,115,288 | SH | SOLE | 4,040,113 | 0 | 75,175 | ||
Kennametal Inc | Com | 489170100 | 64,309 | 2,216,023 | SH | SOLE | 2,172,423 | 0 | 43,600 | ||
Kerr-McGee Corp | Com | 482564101 | 71 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Keycorp | Com | 493267108 | 50,593 | 4,157,177 | SH | SOLE | 4,076,529 | 0 | 80,648 | ||
Keysight Technologiecs | Com | 49338L103 | 18 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Keyw Holding Corp | Com | 493723100 | 4,657 | 421,800 | SH | SOLE | 163,300 | 0 | 258,500 | ||
Kforce.com Inc | Com | 493732101 | 37 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Kimball Electronics Inc | Com | 49428J109 | 57 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Kimberly-Clark Corp | Com | 494368103 | 681 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Knoll Inc | Com | 498904200 | 15 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Kohls Corp | Com | 500255104 | 131 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Koppers Holdings Inc | Com | 50060P106 | 50,362 | 1,565,015 | SH | SOLE | 1,525,515 | 0 | 39,500 | ||
Kraft Heinz Co | Com | 500754106 | 3,227 | 36,050 | SH | SOLE | 36,050 | 0 | 0 | ||
Kratos Defense & Security | Com | 50077B207 | 2,451 | 355,800 | SH | SOLE | 138,400 | 0 | 217,400 | ||
Kroger Co | Com | 501044101 | 407 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
L Brands Inc | Com | 501797104 | 481 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
L-3 Communications Holdings | Com | 502424104 | 121 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LSB Industries Inc | Com | 502160104 | 2,282 | 266,000 | SH | SOLE | 103,100 | 0 | 162,900 | ||
Lamar Advertising Co-Cl A | Com | 512816109 | 22 | 335 | SH | SOLE | 335 | 0 | 0 | ||
Lancaster Colony | Com | 513847103 | 53 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Landec Corp | Com | 514766104 | 418 | 31,200 | SH | SOLE | 11,100 | 0 | 20,100 | ||
Landstar Systems Inc | Com | 515098101 | 63 | 925 | SH | SOLE | 925 | 0 | 0 | ||
Lawson Products | Com | 520776105 | 34 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Layne Christensen Co | Com | 521050104 | 1,773 | 208,400 | SH | SOLE | 80,900 | 0 | 127,500 | ||
Lear Corp | Com | 521865204 | 133 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Leggett & Platt | Com | 524660107 | 41 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Lennox International Inc | Com | 526107107 | 47 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Liberty Interactive Corp | Com | 53071M104 | 126 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
LifePoint Health Inc | Com | 53219L109 | 71 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Lifelock Inc | Com | 53224V100 | 8,108 | 479,200 | SH | SOLE | 215,700 | 0 | 263,500 | ||
Lilly (Eli) + Co | Com | 532457108 | 923 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Limelight Networks Inc | Com | 53261M104 | 1,662 | 888,711 | SH | SOLE | 343,811 | 0 | 544,900 | ||
Limoneira Co | Com | 532746104 | 1,521 | 80,500 | SH | SOLE | 31,500 | 0 | 49,000 | ||
Lincoln National Corp | Com | 534187109 | 132 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Lionbridge Technologies Inc | Com | 536252109 | 65 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Liquidity Services Inc | Com | 53635B107 | 26 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Live Nation Inc | Com | 538034109 | 85 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Lockheed Martin Corp | Com | 539830109 | 503 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Loews Corp | Com | 540424108 | 202 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Lowes Corp | Com | 548661107 | 722 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Lyondellbasell Industries Nv | Com | N53745100 | 887 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MDU Resources Group | Com | 552690109 | 176 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
MRC Global Inc | Com | 55345K103 | 59,023 | 3,592,364 | SH | SOLE | 3,525,364 | 0 | 67,000 | ||
MSCI Inc - Cl A | Com | 55354G100 | 105 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
MTS Systems Corp | Com | 553777103 | 57,851 | 1,256,814 | SH | SOLE | 1,233,844 | 0 | 22,970 | ||
Magellan Health Services Inc | Com | 559079207 | 161 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Maiden Holdings Ltd | Com | G5753U112 | 42 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Manhattan Associates | Com | 562750109 | 103 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
Manpower Inc | Com | 56418H100 | 246 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Mantech Intl Corp | Com | 564563104 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Marcus & Millichap Inc | Com | 566324109 | 58 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Marcus Corp | Com | 566330106 | 55 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Marsh & McLennan Cos | Com | 571748102 | 182 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Masco Corp | Com | 574599106 | 274 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Masimo Corp | Com | 574795100 | 33,250 | 558,924 | SH | SOLE | 548,300 | 0 | 10,624 | ||
Mastercard Inc | Com | 57636Q104 | 1,425 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Matson Inc | Com | 57686G105 | 105,865 | 2,654,590 | SH | SOLE | 2,605,708 | 0 | 48,882 | ||
Maximus Inc | Com | 577933104 | 45 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Mbt Financial Corp | Com | 578877102 | 13 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
McCormick + Company Inc | Com | 579780206 | 90 | 900 | SH | SOLE | 900 | 0 | 0 | ||
McDonalds Corp | Com | 580135101 | 1,233 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
McKesson HBOC Inc | Com | 58155Q103 | 917 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Mead Johnson Nutrition Co | Com | 582839106 | 190 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Mentor Graphics Corp | Com | 587200106 | 8,209 | 310,475 | SH | SOLE | 140,275 | 0 | 170,200 | ||
Merck + Co | Com | 58933Y105 | 849 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Meridian Bioscience Inc | Com | 589584101 | 20 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
MetLife Inc | Com | 59156R108 | 142 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Mettler-Toledo Intl Inc | Com | 592688105 | 233 | 555 | SH | SOLE | 555 | 0 | 0 | ||
Mge Energy Inc | Com | 55277P104 | 130 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Michael Kors Holdings Ltd | Com | G60754101 | 201 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Michaels Stores Inc | Com | 59408Q106 | 102 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 2,943 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
Middleby Corp | Com | 596278101 | 2,670 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
Miller Herman | Com | 600544100 | 49 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
Miller Industries Inc/TN | Com | 600551204 | 43 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Minerals Technologies Inc | Com | 603158106 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Moelis & Co | Com | 60786M105 | 51 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Mohawk Industry | Com | 608190104 | 80 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MoneyGram International | Com | 60935Y208 | 627 | 88,250 | SH | SOLE | 88,250 | 0 | 0 | ||
Monster Beverage Corp | Com | 61174X109 | 235 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Moody's Corp | Com | 615369105 | 162 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Morningstar Inc | Com | 617700109 | 55 | 695 | SH | SOLE | 695 | 0 | 0 | ||
Mosys Inc | Com | 619718109 | 422 | 562,994 | SH | SOLE | 219,894 | 0 | 343,100 | ||
Motorola Solutions Inc | Com | 620076307 | 183 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Murphy USA Inc | Com | 626755102 | 78 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NVR Inc | Com | 62944T105 | 82 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Nacco Industr. Inc | Com | 629579103 | 88 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Navient Corp | Com | 63938C108 | 48 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Neenah Paper Inc | Com | 640079109 | 18 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Neogen Corp | Com | 640491106 | 2,249 | 40,198 | SH | SOLE | 40,198 | 0 | 0 | ||
Netgear Inc | Com | 64111Q104 | 15,641 | 258,570 | SH | SOLE | 157,760 | 0 | 100,810 | ||
New York Times Co | Com | 650111107 | 39 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NewMarket Corp | Com | 651587107 | 147 | 343 | SH | SOLE | 343 | 0 | 0 | ||
Newmont Mining Corp | Com | 651639106 | 255 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Nic Inc | Com | 62914B100 | 16 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Nike Inc | Com | 654106103 | 416 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Nmi Holdings Inc | Com | 629209305 | 27 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Nordson Corp | Com | 655663102 | 52 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Northrim Bancorp Inc | Com | 666762109 | 31 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Northrop Grumman Corp | Com | 666807102 | 952 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
Northwest Natural Gas Co | Com | 667655104 | 126 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Norwegian Cruise Line Hldgs | Com | G66721104 | 275 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Nucor Corp | Com | 670346105 | 227 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Nutraceutical Intl Corp | Com | 67060Y101 | 56 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Nutri/System Inc | Com | 67069D108 | 18 | 620 | SH | SOLE | 620 | 0 | 0 | ||
Nvidia Corp | Com | 67066G104 | 5,944 | 86,750 | SH | SOLE | 86,750 | 0 | 0 | ||
O'Reilly Automotive | Com | 67103H107 | 448 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Oclaro Inc | Com | 67555N206 | 5,734 | 670,700 | SH | SOLE | 259,300 | 0 | 411,400 | ||
Oil Dri Corp America | Com | 677864100 | 45 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Old Line Bancshares Inc | Com | 67984M100 | 93 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Old Republic Intl Corp | Com | 680223104 | 78 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Omega Flex Inc | Com | 682095104 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Omega Protein Corp | Com | 68210P107 | 2,184 | 93,450 | SH | SOLE | 36,250 | 0 | 57,200 | ||
Omnicom Group | Com | 681919106 | 281 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
On Assignment Inc | Com | 682159108 | 40 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Onebeacon Insurance Group | Com | G67742109 | 61 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Oracle Systems | Com | 68389X105 | 1,728 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
Outfront Media Inc | Com | 69007J106 | 90 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Ovascience Inc | Com | 69014Q101 | 1,503 | 209,853 | SH | SOLE | 81,153 | 0 | 128,700 | ||
Owens + Minor Inc | Com | 690732102 | 115 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Owens Corning | Com | 690742101 | 37 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Owens Realty Mortgage Inc | Com | 690828108 | 43 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PBF Energy Inc | Com | 69318G106 | 69,355 | 3,063,396 | SH | SOLE | 3,004,296 | 0 | 59,100 | ||
PC Connection Inc | Com | 69318J100 | 34 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PPG Industries Inc | Com | 693506107 | 165 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PRA Health Sciences Inc | Com | 69354M108 | 124 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PRGX Global Inc | Com | 69357C503 | 1,900 | 403,300 | SH | SOLE | 156,200 | 0 | 247,100 | ||
Pacific Biosciences Of Calif | Com | 69404D108 | 3,483 | 388,739 | SH | SOLE | 150,255 | 0 | 238,484 | ||
Pacific Ethanol Inc | Com | 69423U305 | 2,223 | 321,650 | SH | SOLE | 124,850 | 0 | 196,800 | ||
Packaging Corp | Com | 695156109 | 18 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Pandora Media Inc | Com | 698354107 | 8,605 | 600,500 | SH | SOLE | 269,300 | 0 | 331,200 | ||
Panera Bread Company | Com | 69840W108 | 89 | 455 | SH | SOLE | 455 | 0 | 0 | ||
Papa John's Int'l Inc | Com | 698813102 | 47 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Parexel International Corp | Com | 699462107 | 53 | 770 | SH | SOLE | 770 | 0 | 0 | ||
Parker-Hannifin Corp | Com | 701094104 | 6,748 | 53,755 | SH | SOLE | 53,755 | 0 | 0 | ||
Patterson - UTI Energy | Com | 703481101 | 19,437 | 868,907 | SH | SOLE | 852,707 | 0 | 16,200 | ||
Paychex Inc | Com | 704326107 | 324 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Peapack-gladstone Finl Corp | Com | 704699107 | 16 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Pebblebrook Hotel Trust | Com | 70509V100 | 16,955 | 637,395 | SH | SOLE | 624,795 | 0 | 12,600 | ||
Pepsico Inc | Com | 713448108 | 2,154 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Performance Food Group Co | Com | 71377A103 | 151 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Perkinelmer Inc | Com | 714046109 | 62 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Perry Ellis Int'l | Com | 288853104 | 66 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 1,619 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
PharMerica Corp | Com | 71714F104 | 23,998 | 854,950 | SH | SOLE | 840,096 | 0 | 14,854 | ||
Phi Inc | Com | 69336T205 | 47 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Phibro Animal Health Corp-A | Com | 71742Q106 | 48 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Phillip Morris International Inc | Com | 718172109 | 1,186 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Piedmont Natural Gas Co | Com | 720186105 | 15,641 | 260,515 | SH | SOLE | 253,915 | 0 | 6,600 | ||
Pinnacle Entertainment Inc | Com | 72348Y105 | 7,608 | 616,500 | SH | SOLE | 278,100 | 0 | 338,400 | ||
Pitney Bowes Inc | Com | 724479100 | 69 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Pixelworks Inc | Com | 72581M305 | 1,470 | 526,780 | SH | SOLE | 204,080 | 0 | 322,700 | ||
Planet Payment Inc | Com | U72603118 | 27 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Plantronics Inc | Com | 727493108 | 83 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Plexus Corp | Com | 729132100 | 42 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Polyone Corp | Com | 73179P106 | 59 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Popeyes Louisiana Kitchen | Com | 732872106 | 12 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Popular Inc | Com | 733174700 | 65 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Post Holdings Inc | Com | 737446104 | 9,236 | 119,680 | SH | SOLE | 53,680 | 0 | 66,000 | ||
Potlatch Corp | Com | 737630103 | 38,547 | 991,178 | SH | SOLE | 974,078 | 0 | 17,100 | ||
Prestige Brands Holdings Inc | Com | 74112D101 | 14 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Priceline Group Inc/The | Com | 741503403 | 6,592 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
Primo Water Corp | Com | 74165N105 | 67 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Principal Financial Group | Com | 74251V102 | 196 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Privatebancorp Inc | Com | 742962103 | 74,506 | 1,622,525 | SH | SOLE | 1,591,525 | 0 | 31,000 | ||
Progenics Pharmaceutical Inc | Com | 743187106 | 2,836 | 448,000 | SH | SOLE | 173,800 | 0 | 274,200 | ||
Progressive Corp-Ohio | Com | 743315103 | 189 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Providence Service Corp | Com | 743815102 | 229 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Provident Financial Holdings | Com | 743868101 | 33 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Prudential Financial Inc | Com | 744320102 | 865 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Ps Business Parks | Com | 69360J107 | 45 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Public Storage | Com | 74460D109 | 179 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Quad/Graphics Inc | Com | 747301109 | 7,321 | 274,000 | SH | SOLE | 124,300 | 0 | 149,700 | ||
Quanta Svcs | Com | 74762E102 | 199 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Quantum Corp | Com | 747906204 | 1,939 | 2,633,800 | SH | SOLE | 1,018,900 | 0 | 1,614,900 | ||
Quintiles IMS Hldgs Inc | Com | 74876Y101 | 138 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Quotient Technology Inc | Com | 749119103 | 5,236 | 393,400 | SH | SOLE | 176,600 | 0 | 216,800 | ||
RLJ Lodging Trust | Com | 74965L101 | 204 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Rayonier Inc | Com | 754907103 | 103,367 | 3,894,775 | SH | SOLE | 3,823,075 | 0 | 71,700 | ||
Raytheon Co | Com | 755111507 | 313 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Reading Intl Inc -CL A | Com | 755408101 | 51 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
RealNetworks Inc | Com | 75605L708 | 1,344 | 301,349 | SH | SOLE | 116,549 | 0 | 184,800 | ||
Realogy Holdings Corp | Com | 75605Y106 | 44 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Red Hat Inc | Com | 756577102 | 137 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Regeneron Pharmaceuticals | Com | 75886F107 | 281 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Reinsurance Group Amer Inc | Com | 759351604 | 76 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Reliance Steel + Aluminum Co | Com | 759509102 | 86 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Renasant Corp | Com | 75970E107 | 145 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
RetailMeNot Inc | Com | 76132B106 | 3,030 | 306,375 | SH | SOLE | 118,875 | 0 | 187,500 | ||
Rmr Group Inc | Com | 74967R106 | 68 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Robert Half Int'l Inc | Com | 770323103 | 223 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
Rockwell Collins Inc | Com | 774341101 | 202 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Rollins Inc | Com | 775711104 | 102 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
Ross Stores Inc | Com | 778296103 | 418 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Rpm Inc-Ohio | Com | 749685103 | 64 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Ruby Tuesday Inc | Com | 781182100 | 1,587 | 634,700 | SH | SOLE | 245,500 | 0 | 389,200 | ||
Ruths Hospitality Group Inc | Com | 783332109 | 128 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Ryder System Inc | Com | 783549108 | 15 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Ryman Hospitality Properties Inc | Com | 78377T107 | 38,432 | 798,010 | SH | SOLE | 783,210 | 0 | 14,800 | ||
S&p Global Inc | Com | 78409V104 | 513 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
SCP Pool Corp | Com | 73278L105 | 57 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Sally Beauty Holdings Inc | Com | 79546E104 | 54,603 | 2,126,304 | SH | SOLE | 2,083,804 | 0 | 42,500 | ||
Sanmina Corp | Com | 801056102 | 157 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Schnitzer Steel Inds Inc | Com | 806882106 | 3,127 | 149,600 | SH | SOLE | 57,900 | 0 | 91,700 | ||
Science Applications Int'l Corp | Com | 808625107 | 258 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
Scotts Co | Com | 810186106 | 16 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Seaboard Corp | Com | 811543107 | 52 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Seachange International | Com | 811699107 | 1,322 | 442,303 | SH | SOLE | 171,103 | 0 | 271,200 | ||
Seadrill Ltd | Com | G7945E105 | 14 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Seagate Technology | Com | G7945M107 | 6,961 | 180,575 | SH | SOLE | 180,575 | 0 | 0 | ||
Sealed Air Corporation | Com | 81211K100 | 64 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Sei Investments Co | Com | 784117103 | 71 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Select Comfort Corp | Com | 81616X103 | 25,347 | 1,173,451 | SH | SOLE | 1,152,351 | 0 | 21,100 | ||
Selective Insurance Group | Com | 816300107 | 36 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Sequential Brands Group Inc | Com | 81734P107 | 1,744 | 218,047 | SH | SOLE | 83,447 | 0 | 134,600 | ||
Sherwin-Williams Co | Com | 824348106 | 498 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ShoreTel Inc. | Com | 825211105 | 2,664 | 333,000 | SH | SOLE | 129,200 | 0 | 203,800 | ||
Silgan Holdings Inc | Com | 827048109 | 39 | 780 | SH | SOLE | 780 | 0 | 0 | ||
Simmons First Natl CP -CL A | Com | 828730200 | 125 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Simulations Plus Inc | Com | 829214105 | 39 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Skechers USA Inc -Cl A | Com | 830566105 | 46 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Skywest Inc | Com | 830879102 | 8,248 | 312,320 | SH | SOLE | 140,520 | 0 | 171,800 | ||
Smith (A 0) Corp | Com | 831865209 | 49 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Sonoco Products Co | Com | 835495102 | 74 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Sotheby's Holdings | Com | 835898107 | 25,992 | 683,632 | SH | SOLE | 670,132 | 0 | 13,500 | ||
South State Corp | Com | 840441109 | 120 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Southern First Bankshares | Com | 842873101 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Southside Bancshares Inc | Com | 84470P109 | 37 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
Southwest Airlines Co | Com | 844741108 | 3,659 | 94,075 | SH | SOLE | 94,075 | 0 | 0 | ||
Southwest Gas Corp | Com | 844895102 | 147 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
Spartan Motors Inc | Com | 846819100 | 5,919 | 617,895 | SH | SOLE | 475,895 | 0 | 142,000 | ||
Spdr S&p 500 Etf Trust | Com | 78462F103 | 7,722 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
Spectrum Brands Holdings Inc | Com | 84763R101 | 55 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Spirit Aerosystems Holdings | Com | 848574109 | 76 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Spirit Airlines Inc | Com | 848577102 | 10 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Spx Corp | Com | 784635104 | 173 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Stage Stores Inc | Com | 85254C305 | 2,256 | 402,200 | SH | SOLE | 155,300 | 0 | 246,900 | ||
Stamps.com | Com | 852857200 | 9,793 | 103,620 | SH | SOLE | 49,720 | 0 | 53,900 | ||
Staples Inc | Com | 855030102 | 127 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Starbucks Corp | Com | 855244109 | 541 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Starwood Property Trust Inc | Com | 85571B105 | 43,659 | 1,938,664 | SH | SOLE | 1,903,064 | 0 | 35,600 | ||
Steel Dynamics | Com | 858119100 | 120 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Steelcase Inc -Cl A | Com | 858155203 | 111 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Stein Mart Inc | Com | 858375108 | 2,337 | 368,042 | SH | SOLE | 142,442 | 0 | 225,600 | ||
Stepan Co | Com | 858586100 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Stericycle Inc | Com | 858912108 | 136 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Supervalu Inc | Com | 868536103 | 128 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
Surgical Care Affiliates Inc | Com | 86881L106 | 14 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Surmodics Inc | Com | 868873100 | 2,048 | 68,050 | SH | SOLE | 26,350 | 0 | 41,700 | ||
Sykes Enterprises Inc | Com | 871237103 | 57,105 | 2,030,048 | SH | SOLE | 1,992,448 | 0 | 37,600 | ||
Synchrony Financial | Com | 87165B103 | 216 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Synnex Corp | Com | 87162W100 | 183 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Sysco Corp | Com | 871829107 | 549 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
T. Rowe Price Group Inc | Com | 74144T108 | 173 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
TCF Financial Corp | Com | 872275102 | 139 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
TE Connectivity Ltd | Com | H84989104 | 180 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TJX Companies Inc | Com | 872540109 | 606 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Take-Two Interactive | Com | 874054109 | 11,444 | 253,870 | SH | SOLE | 114,670 | 0 | 139,200 | ||
Tanger Factory Outlet Ctrs | Com | 875465106 | 22 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Target Corp | Com | 87612E106 | 474 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Tech Data Corp | Com | 878237106 | 42 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Tegna Inc | Com | 87901J105 | 133 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Telenav Inc | Com | 879455103 | 1,224 | 213,600 | SH | SOLE | 82,500 | 0 | 131,100 | ||
Tenneco Inc | Com | 880349105 | 87 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Teradata Corp | Com | 88076W103 | 60 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Terex Corp | Com | 880779103 | 36,643 | 1,442,072 | SH | SOLE | 1,413,422 | 0 | 28,650 | ||
Tesoro Corporation | Com | 881609101 | 22,199 | 279,019 | SH | SOLE | 274,469 | 0 | 4,550 | ||
Tetra Technologies Inc | Com | 88162F105 | 25,942 | 4,245,807 | SH | SOLE | 4,149,507 | 0 | 96,300 | ||
Texas Instruments Inc | Com | 882508104 | 968 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Textron Inc | Com | 883203101 | 87 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
The Bancorp Inc | Com | 05969A105 | 14,074 | 2,192,277 | SH | SOLE | 2,131,018 | 0 | 61,259 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 334 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Thomson Reuters Corp | Com | 884903105 | 178 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Timken Company | Com | 887389104 | 42 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Titan International Inc | Com | 88830M102 | 4,887 | 482,900 | SH | SOLE | 186,800 | 0 | 296,100 | ||
Titan Machinery Inc | Com | 88830R101 | 1,069 | 102,800 | SH | SOLE | 40,500 | 0 | 62,300 | ||
Torchmark Corp | Com | 891027104 | 70 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Toro Company | Com | 891092108 | 91 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
Townebank | Com | 89214P109 | 127 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Tractor Supply Co | Com | 892356106 | 114 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TransUnion | Com | 89400J107 | 45 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Transocean Inc | Com | H8817H100 | 53 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Travelers Companies Inc | Com | 89417E109 | 137 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Trex Co Inc | Com | 89531P105 | 159 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Trinet Group Inc | Com | 896288107 | 50 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Trinseo SA | Com | L9340P101 | 209 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Triple-S Management Corp | Com | 896749108 | 55 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Tuesday Morning Corp | Com | 899035505 | 1,366 | 228,500 | SH | SOLE | 88,600 | 0 | 139,900 | ||
Tupperware Brands | Com | 899896104 | 45,702 | 699,130 | SH | SOLE | 685,355 | 0 | 13,775 | ||
Twenty-First Century Fox Inc | Com | 90130A101 | 358 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Tyson Foods Inc -Cl A | Com | 902494103 | 366 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
UGI Corp | Com | 902681105 | 79 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
US Ecology Inc | Com | 91732J102 | 13 | 280 | SH | SOLE | 280 | 0 | 0 | ||
US Physical Therapy Inc | Com | 90337L108 | 18 | 280 | SH | SOLE | 280 | 0 | 0 | ||
USG Corp | Com | 903293405 | 5,661 | 218,975 | SH | SOLE | 218,975 | 0 | 0 | ||
Ubiquiti Networks Inc | Com | 90347A100 | 10,536 | 196,930 | SH | SOLE | 88,630 | 0 | 108,300 | ||
Ulta Salon Cosmetics + Frag | Com | 90384S303 | 143 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Ultra Clean Holdings Inc | Com | 90385V107 | 2,196 | 296,300 | SH | SOLE | 115,100 | 0 | 181,200 | ||
Union Pacific Corp | Com | 907818108 | 6,618 | 67,860 | SH | SOLE | 67,860 | 0 | 0 | ||
United Community Banks Inc | Com | 90984P303 | 132 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
United Continental Hldgs Inc | Com | 910047109 | 283 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
United Parcel Service | Com | 911312106 | 1,083 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 1,134 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Unitil Corp | Com | 913259107 | 27 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Universal Forest | Com | 913543104 | 39 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Universal Logistics Holdings Inc | Com | 91388P105 | 44 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Unum Group | Com | 91529Y106 | 46 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Utah Medical Products Inc | Com | 917488108 | 48 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VF Corp | Com | 918204108 | 331 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
VWR Corp | Com | 91843L103 | 40 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Vail Resorts Inc | Com | 91879Q109 | 47 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Valero Energy Corp | Com | 91913Y100 | 795 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Valmont Industries Inc | Com | 920253101 | 54 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Vantiv Inc | Com | 92210H105 | 68 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Vectren Corp | Com | 92240G101 | 20 | 395 | SH | SOLE | 395 | 0 | 0 | ||
Vectrus Inc | Com | 92242T101 | 35 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Veeco Instruments Inc | Com | 922417100 | 7,169 | 365,230 | SH | SOLE | 163,700 | 0 | 201,530 | ||
Verifone Systems Inc | Com | 92342Y109 | 47,183 | 2,997,652 | SH | SOLE | 2,938,152 | 0 | 59,500 | ||
Verint Systems Inc | Com | 92343X100 | 51,917 | 1,379,678 | SH | SOLE | 1,354,478 | 0 | 25,200 | ||
Verisign Inc | Com | 92343E102 | 5,538 | 70,785 | SH | SOLE | 70,785 | 0 | 0 | ||
Verizon Communications | Com | 92343V104 | 3,758 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
Village Super Market -CL A | Com | 927107409 | 64 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Vince Holding Corp | Com | 92719W108 | 2,596 | 460,300 | SH | SOLE | 178,400 | 0 | 281,900 | ||
Vishay Precision Group | Com | 92835K103 | 42 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Visteon Corp | Com | 92839U206 | 93 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Vitamin Shoppe Inc | Com | 92849E101 | 45,246 | 1,685,148 | SH | SOLE | 1,653,698 | 0 | 31,450 | ||
Voya Financial Inc | Com | 929089100 | 110 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
WD-40 Co | Com | 929236107 | 34 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WPX Energy Inc | Com | 98212B103 | 82,511 | 6,255,589 | SH | SOLE | 6,130,089 | 0 | 125,500 | ||
Wabco Holdings Inc | Com | 92927K102 | 114 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Waddell & Reed Financial | Com | 930059100 | 49,084 | 2,702,885 | SH | SOLE | 2,650,385 | 0 | 52,500 | ||
Wal-Mart Stores | Com | 931142103 | 6,528 | 90,517 | SH | SOLE | 90,517 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 524 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Washingtonfirst Bankshares | Com | 940730104 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Waste Management Inc | Com | 94106L109 | 166 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Waters Corp | Com | 941848103 | 79 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Watsco Inc | Com | 942622200 | 77 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Weingarten Realty Invst | Com | 948741103 | 17 | 445 | SH | SOLE | 445 | 0 | 0 | ||
WellCare Health Plans Inc | Com | 94946T106 | 105 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Wells Fargo & Co | Com | 949746101 | 1,691 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
West Corp | Com | 952355204 | 53 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Western Digital Corp | Com | 958102105 | 2,935 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
Western Union Co | Com | 959802109 | 1,452 | 69,735 | SH | SOLE | 69,735 | 0 | 0 | ||
Whirlpool Corp | Com | 963320106 | 97 | 600 | SH | SOLE | 600 | 0 | 0 | ||
White Mtns Ins Group Ltd | Com | G9618E107 | 132,905 | 160,127 | SH | SOLE | 157,092 | 0 | 3,035 | ||
Wiley (John) & Sons -CL A | Com | 968223206 | 76,254 | 1,477,504 | SH | SOLE | 1,449,704 | 0 | 27,800 | ||
Williams-Sonoma Inc | Com | 969904101 | 169 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Winmark Corp | Com | 974250102 | 53 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Woodward Inc | Com | 980745103 | 37 | 600 | SH | SOLE | 600 | 0 | 0 | ||
World Fuel Services Corp | Com | 981475106 | 222 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Worthington Industries | Com | 981811102 | 173 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Wyndham Worldwide Corp | Com | 98310W108 | 26,910 | 399,674 | SH | SOLE | 392,774 | 0 | 6,900 | ||
XL Group Ltd | Com | G98294104 | 61 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | Com | 984017103 | 32 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Xerox Corp | Com | 984121103 | 172 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Yelp Inc | Com | 985817105 | 8,922 | 213,950 | SH | SOLE | 95,850 | 0 | 118,100 | ||
Yum! Brands Inc | Com | 988498101 | 554 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Zebra Technologies Corp | Com | 989207105 | 105,820 | 1,520,178 | SH | SOLE | 1,490,478 | 0 | 29,700 | ||
Zedge Inc | Com | 98923T104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Zeltiq Aesthetics Inc | Com | 98933Q108 | 14,962 | 381,497 | SH | SOLE | 161,566 | 0 | 219,931 | ||
Zix Corp | Com | 98974P100 | 46 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Zoetis Inc | Com | 98978V103 | 156 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
IShares TR RUSL 2000 Valu | Com | 464287630 | 916 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
Prairiesky Rty Ltd | Com | 739721108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Tekla Healthcare Invs | Com | 87911J103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Tidewater Inc | Com | 886423102 | 0 | 89 | SH | SOLE | 89 | 0 | 0 |