Chief Compliance Officer

0001082327-18-000024.txt : 20180214 0001082327-18-000024.hdr.sgml : 20180214 20180214131401 ACCESSION NUMBER: 0001082327-18-000024 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04007 FILM NUMBER: 18610269 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001082327 XXXXXXXX 12-31-2017 12-31-2017 true 1 RESTATEMENT 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 02-14-2018 0 727 8314507 INFORMATION TABLE 2 infotable.xml 3M Co Com 88579Y101 1177 5000 SH SOLE 5000 0 0 ACI Worldwide Inc Com 004498101 131914 5818872 SH SOLE 5707969 0 110903 AMERCO Com 023586100 14 36 SH SOLE 36 0 0 AT&T Corp Com 00206R102 2010 51700 SH SOLE 51700 0 0 Aaron's Inc Com 002535300 23 570 SH SOLE 570 0 0 AbbVie Inc Com 00287Y109 1393 14400 SH SOLE 14400 0 0 Acacia Research Corp Com 003881307 1823 450121 SH SOLE 89221 0 360900 Accenture Plc Com G1151C101 949 6200 SH SOLE 6200 0 0 Actuant Corp-CL A Com 00508X203 72773 2876390 SH SOLE 2821565 0 54825 Acuity Brands Inc Com 00508Y102 211 1200 SH SOLE 1200 0 0 Acxiom Corp Com 005125109 26039 944811 SH SOLE 926361 0 18450 Adobe Systems Inc Com 00724F101 526 3000 SH SOLE 3000 0 0 Adtran Inc Com 00738A106 53897 2785369 SH SOLE 2732340 0 53029 Adv Micro Devices Com 007903107 15784 1535400 SH SOLE 808200 0 727200 Advance Auto Parts Com 00751Y106 45 450 SH SOLE 450 0 0 Advanced Energy Inds Inc Com 007973100 6 90 SH SOLE 90 0 0 Aecom Technology Corp Com 00766T100 89 2400 SH SOLE 2400 0 0 Aerovironment Inc Com 008073108 9601 170950 SH SOLE 89850 0 81100 Aetna Inc Com 00817Y108 307 1700 SH SOLE 1700 0 0 Affiliated Managers Group Com 008252108 62 300 SH SOLE 300 0 0 Aflac Inc Com 001055102 430 4900 SH SOLE 4900 0 0 Ag Mortgage Investment Trust Com 001228105 41471 2181524 SH SOLE 2140024 0 41500 Agilent Technologies Inc Com 00846U101 100 1500 SH SOLE 1500 0 0 Albemarle Corp Com 012653101 153 1200 SH SOLE 1200 0 0 Alexander & Baldwin Hldgs Com 014491104 48840 1760618 SH SOLE 1726868 0 33750 Alexander''s Inc Com 014752109 40 100 SH SOLE 100 0 0 Align Technology Inc Com 016255101 39 175 SH SOLE 175 0 0 AllState Corp Com 020002101 325 3100 SH SOLE 3100 0 0 Alleghany Corp Com 017175100 179 300 SH SOLE 300 0 0 Allegiant Travel Co Com 01748X102 16 105 SH SOLE 105 0 0 Alliant Energy Corp Com 018802108 62 1450 SH SOLE 1450 0 0 Allison Transmission Hldgs Com 01973R101 86 2000 SH SOLE 2000 0 0 Allscripts Healthcare Soltns Com 01988P108 73803 5072348 SH SOLE 4975648 0 96700 Ally Financial Inc Com 02005N100 70 2400 SH SOLE 2400 0 0 Alpha And Omega Semiconductr Com G6331P104 519 31700 SH SOLE 31700 0 0 Alphabet Inc - Class C Com 02079K107 8335 7965 SH SOLE 7965 0 0 Altria Group Inc Com 02209S103 278 3900 SH SOLE 3900 0 0 Amazon Com Inc Com 023135106 6616 5657 SH SOLE 5657 0 0 Amdocs Ltd Com G02602103 79 1200 SH SOLE 1200 0 0 American Airlines Group Inc Com 02376R102 234 4500 SH SOLE 4500 0 0 American Eagle Outfitters Inc Com 02553E106 22344 1188513 SH SOLE 1165838 0 22675 American Eqty Invt Life Hldg Com 025676206 68 2200 SH SOLE 2200 0 0 American Financial Grp Com 025932104 119 1100 SH SOLE 1100 0 0 American Homes 4 Rent Com 02665T306 52 2400 SH SOLE 2400 0 0 American National Insurance Com 028591105 64 500 SH SOLE 500 0 0 American States Water Co Com 029899101 90 1555 SH SOLE 1555 0 0 American Tower Corp Com 03027X100 49 340 SH SOLE 340 0 0 Ameriprise Financial Inc Com 03076C106 102 600 SH SOLE 600 0 0 Amerisourcebergen Corp Com 03073E105 422 4600 SH SOLE 4600 0 0 Ametek Inc Com 031100100 47 650 SH SOLE 650 0 0 Amgen Inc Com 031162100 1283 7380 SH SOLE 7380 0 0 Amkor Technology Inc Com 031652100 66 6600 SH SOLE 6600 0 0 Anadarko Petroleum Corp Com 032511107 94 1750 SH SOLE 1750 0 0 Andeavor Com 03349M105 36834 322144 SH SOLE 315994 0 6150 AngioDynamics Inc Com 03475V101 9 525 SH SOLE 525 0 0 Anixter Intl Inc Com 035290105 53 700 SH SOLE 700 0 0 Annaly Capital Management Inc Com 035710409 97 8200 SH SOLE 8200 0 0 Antares Pharma Inc Com 036642106 1102 554000 SH SOLE 109700 0 444300 Anthem Inc Com 036752103 338 1500 SH SOLE 1500 0 0 Apollo Commercial Re Fin Inc Com 03762U105 84257 4566797 SH SOLE 4479495 0 87302 Apollo Investment Corp Com 03761U106 35384 6251534 SH SOLE 6130684 0 120850 Apple Inc Com 037833100 13790 81488 SH SOLE 81368 0 120 Applied Industrial Tech Inc Com 03820C105 25752 378147 SH SOLE 370897 0 7250 Applied Materials Com 038222105 2642 51685 SH SOLE 51685 0 0 AptarGroup Inc Com 038336103 43 500 SH SOLE 500 0 0 Aptiv PLC Com G6095L109 204 2400 SH SOLE 2400 0 0 Aramark Com 03852U106 147 3450 SH SOLE 3450 0 0 Archer-Daniels-Midland Com 039483102 501 12500 SH SOLE 12500 0 0 Arconic Inc Com 03965L100 48 1750 SH SOLE 1750 0 0 Arista Networks Inc Com 040413106 2575 10931 SH SOLE 10931 0 0 Armada Hoffler Properties Com 04208T108 9270 596900 SH SOLE 596900 0 0 Armstong Flooring Inc Com 04238R106 9550 564431 SH SOLE 553981 0 10450 Armstrong World Industries Com 04247X102 111352 1839015 SH SOLE 1803865 0 35150 Arris International Plc Com G0551A103 51 2000 SH SOLE 2000 0 0 Arthur J Gallagher & Co Com 363576109 18 280 SH SOLE 280 0 0 Artisan Partners Asset Mgmt Com 04316A108 59476 1505723 SH SOLE 1477098 0 28625 Ashland Global Hldngs Inc Com 044186104 78 1100 SH SOLE 1100 0 0 Aspen Technology Inc Com 045327103 66 1000 SH SOLE 1000 0 0 Associated Banc-Corp Com 045487105 53 2100 SH SOLE 2100 0 0 Assurant Inc Com 04621X108 30 300 SH SOLE 300 0 0 Assured Guaranty Ltd Com G0585R106 49124 1450378 SH SOLE 1422778 0 27600 Automatic Data Processing Com 053015103 117 1000 SH SOLE 1000 0 0 Autozone Inc Com 053332102 213 300 SH SOLE 300 0 0 Avery Dennison Corp Com 053611109 126 1100 SH SOLE 1100 0 0 Avnet Inc Com 053807103 46455 1172508 SH SOLE 1150108 0 22400 B&g Foods Inc Com 05508R106 9944 282890 SH SOLE 148790 0 134100 BWX Technologies Inc Com 05605H100 60 1000 SH SOLE 1000 0 0 Bank of Hawaii Corp Com 062540109 66 770 SH SOLE 770 0 0 Barnes & Noble Inc Com 067774109 3337 498000 SH SOLE 97800 0 400200 Baxter International Inc Com 071813109 271 4194 SH SOLE 4194 0 0 Beazer Homes USA Inc Com 07556Q881 3867 201300 SH SOLE 201300 0 0 Bemis Co Com 081437105 256 5360 SH SOLE 5360 0 0 Berkshire Hathaway Inc Cl B Com 084670702 5357 27024 SH SOLE 26944 0 80 Best Buy Co Com 086516101 445 6500 SH SOLE 6500 0 0 Bgc Partners Inc Com 05541T101 119 7900 SH SOLE 7900 0 0 Biogen Inc Com 09062X103 5265 16528 SH SOLE 16528 0 0 Bioverativ Inc Com 09075E100 97 1800 SH SOLE 1800 0 0 Bloomin' Brands Inc Com 094235108 48605 2277630 SH SOLE 2233980 0 43650 Blucora Inc Com 095229100 11284 510588 SH SOLE 510588 0 0 Bob Evans Farms Inc Com 096761101 5580 70800 SH SOLE 70800 0 0 Boeing Co Com 097023105 973 3300 SH SOLE 3300 0 0 Boot Barn Holdings Inc Com 099406100 5254 316300 SH SOLE 62200 0 254100 Booz Allen Hamilton Hldg Cp Com 099502106 57 1500 SH SOLE 1500 0 0 Boston Scient Corp Com 101137107 3892 156995 SH SOLE 156995 0 0 Brady Corp Com 104674106 45 1200 SH SOLE 1200 0 0 Bridgepoint Education Inc Com 10807M105 2209 266100 SH SOLE 52400 0 213700 Brink's Co Com 109696104 82123 1043497 SH SOLE 1023673 0 19824 Brinker Intl Inc Com 109641100 80802 2080377 SH SOLE 2040352 0 40025 Bristol Myers Squibb Com 110122108 1054 17200 SH SOLE 17200 0 0 Brixmor Property Group Inc Com 11120U105 54050 2896576 SH SOLE 2840826 0 55750 Broadridge Financial Solutions Com 11133T103 41176 454581 SH SOLE 446021 0 8560 Brookline Bancorp Inc Com 11373M107 63208 4025995 SH SOLE 3949195 0 76800 Brown & Brown Inc Com 115236101 67 1300 SH SOLE 1300 0 0 Bruker Biosciences Corp Com 116794108 9309 271240 SH SOLE 271240 0 0 Brunswick Corp Com 117043109 44 800 SH SOLE 800 0 0 Builders Firstsource Com 12008R107 13374 613750 SH SOLE 322850 0 290900 Bunge Ltd Com G16962105 101 1500 SH SOLE 1500 0 0 Burlington Stores Inc Com 122017106 1963 15952 SH SOLE 15952 0 0 CACI International Inc Com 127190304 53 400 SH SOLE 400 0 0 CBL & Associates Pptys Inc Com 124830100 11 1940 SH SOLE 1940 0 0 CBS Com 124857202 162 2750 SH SOLE 2750 0 0 CDK Global Inc Com 12508E101 57 800 SH SOLE 800 0 0 CNA Financial Corp Com 126117100 90 1700 SH SOLE 1700 0 0 CNO Financial Group Inc Com 12621E103 144258 5842772 SH SOLE 5730322 0 112450 CRA International Inc Com 12618T105 1164 25900 SH SOLE 25900 0 0 CSG Systems Int'l Inc Com 126349109 6284 143394 SH SOLE 143394 0 0 CSRA Inc Com 12650T104 3803 127107 SH SOLE 127107 0 0 CVS Corp Com 126650100 769 10600 SH SOLE 10600 0 0 Cabot Corp Com 127055101 109733 1781664 SH SOLE 1747714 0 33950 Cabot Microelectronics Corp Com 12709P103 2708 28780 SH SOLE 28650 0 130 Cabot Oil & Gas Corp Com 127097103 186 6500 SH SOLE 6500 0 0 Cadence Design Systems Com 127387108 195 4660 SH SOLE 4660 0 0 Calpine Corp Com 131347304 172 11400 SH SOLE 11400 0 0 Campbell Soup Co Com 134429109 212 4400 SH SOLE 4400 0 0 Capella Education Co Com 139594105 22 280 SH SOLE 280 0 0 Capital One Finacial Corp Com 14040H105 468 4700 SH SOLE 4700 0 0 Carbo Ceramics Inc Com 140781105 1731 170010 SH SOLE 33610 0 136400 Cardtronics Plc Com G1991C105 43081 2326212 SH SOLE 2280962 0 45250 Carlisle Companies Inc Com 142339100 114 1000 SH SOLE 1000 0 0 Carmax Inc Com 143130102 83 1300 SH SOLE 1300 0 0 Casella Waste Sys Inc -CL A Com 147448104 1625 70600 SH SOLE 70600 0 0 Caseys General Stores Inc Com 147528103 12 110 SH SOLE 110 0 0 Catalent Inc Com 148806102 9477 230700 SH SOLE 230700 0 0 Caterpillar Inc Com 149123101 804 5100 SH SOLE 5100 0 0 Cdw Corp Com 12514G108 132 1900 SH SOLE 1900 0 0 Celanese Corp Com 150870103 180476 1685430 SH SOLE 1653280 0 32150 Celgene Corp Com 151020104 417 4000 SH SOLE 4000 0 0 Centene Corp. Com 15135B101 474 4700 SH SOLE 4700 0 0 Central Garden & Pet Co Com 153527205 16259 431171 SH SOLE 365869 0 65302 Cerner Corp Com 156782104 115 1700 SH SOLE 1700 0 0 Chatham Lodging Trust Com 16208T102 75816 3331089 SH SOLE 3267989 0 63100 Chemed Corp Com 16359R103 2163 8900 SH SOLE 8900 0 0 Chemical Financial Corp Com 163731102 32 600 SH SOLE 600 0 0 Chesapeake Utilities Corp Com 165303108 14 180 SH SOLE 180 0 0 Chimera Investment Corp Com 16934Q208 170 9200 SH SOLE 9200 0 0 Choice Hotels Intl Inc Com 169905106 54 700 SH SOLE 700 0 0 Cigna Corp Com 125509109 386 1900 SH SOLE 1900 0 0 Cimarex Energy Co Com 171798101 73 600 SH SOLE 600 0 0 Cincinati Financial Corp Com 172062101 67 900 SH SOLE 900 0 0 Cinemark Holdings Inc Com 17243V102 104 3000 SH SOLE 3000 0 0 Cintas Corp Com 172908105 5610 36001 SH SOLE 35891 0 110 Cirrus Logic Inc Com 172755100 1916 36945 SH SOLE 36945 0 0 Cisco Systems Inc Com 17275R102 869 22700 SH SOLE 22700 0 0 Citigroup Inc Com 172967424 1109 14900 SH SOLE 14900 0 0 Citrix Systems Inc Com 177376100 194 2200 SH SOLE 2200 0 0 City Office REIT Inc Com 178587101 1624 124800 SH SOLE 124800 0 0 Civeo Corp Com 17878Y108 15011 5498538 SH SOLE 5390388 0 108150 Clean Harbors Inc Com 184496107 122477 2259720 SH SOLE 2215870 0 43850 Clorox CO/DE Com 189054109 3722 25023 SH SOLE 25023 0 0 Cms Energy Corp Com 125896100 85 1805 SH SOLE 1805 0 0 Cognizant Tech Solutions Com 192446102 163 2300 SH SOLE 2300 0 0 Colgate-Palmolive Co Com 194162103 641 8500 SH SOLE 8500 0 0 Collectors Universe Inc Com 19421R200 1024 35760 SH SOLE 35760 0 0 Colony NorthStar Inc Com 19625W104 152137 13333626 SH SOLE 13075109 0 258517 Columbia Sportswear Co Com 198516106 128792 1791761 SH SOLE 1757581 0 34180 Comcast Corp - Cl A Com 20030N101 1242 31000 SH SOLE 31000 0 0 Comfort Systems Usa Inc Com 199908104 10594 242700 SH SOLE 242700 0 0 Commerce Bancshares Inc Com 200525103 61 1100 SH SOLE 1100 0 0 Commercial Metals Com 201723103 80957 3797256 SH SOLE 3724081 0 73175 Commercial Vehicle Group Inc Com 202608105 2382 222818 SH SOLE 43864 0 178954 Comstock Resources Inc Com 205768302 228 26954 SH SOLE 4500 0 22454 Comtech Telecommun Com 205826209 2256 101997 SH SOLE 19938 0 82059 Conagra Brands Inc Com 205887102 437 11600 SH SOLE 11600 0 0 Conoco Phillips Com 20825C104 362 6600 SH SOLE 6600 0 0 Control4 Corp Com 21240D107 7040 236561 SH SOLE 84100 0 152461 Convergys Corp Com 212485106 88040 3746371 SH SOLE 3677696 0 68675 Cooper-standard Holdings Inc Com 21676P103 3628 29615 SH SOLE 29535 0 80 Copa Holdings SA Com P31076105 67 500 SH SOLE 500 0 0 Copart Inc Com 217204106 104595 2421743 SH SOLE 2375567 0 46176 Corcept Therapeutics Inc Com 218352102 7952 440300 SH SOLE 440300 0 0 CoreCivic Inc Com 21871N101 173 7700 SH SOLE 7700 0 0 Corenergy Infrastructure TR Com 21870U502 2394 62680 SH SOLE 62680 0 0 Corning Inc Com 219350105 115 3600 SH SOLE 3600 0 0 Costco Wholesale Corp Com 22160K105 670 3600 SH SOLE 3600 0 0 Covanta Holding Corp Com 22282E102 125460 7423641 SH SOLE 7281822 0 141819 Crocs Inc Com 227046109 7473 591250 SH SOLE 310788 0 280462 Crown Cork & Seal Co Com 228368106 129 2300 SH SOLE 2300 0 0 Cummins Inc Com 231021106 300 1700 SH SOLE 1700 0 0 Curtiss-wright Corp Com 231561101 49 400 SH SOLE 400 0 0 Cutera Inc Com 232109108 6544 144301 SH SOLE 28601 0 115700 DDR Corp Com 23317H102 6 725 SH SOLE 725 0 0 DISH Network Corp Com 25470M109 105 2200 SH SOLE 2200 0 0 DSW Inc -Cls A Com 23334L102 74450 3477345 SH SOLE 3418170 0 59175 Darden Restaurants Com 237194105 144 1500 SH SOLE 1500 0 0 Deckers Outdoor Com 243537107 11824 147340 SH SOLE 77790 0 69550 Deere & Co Com 244199105 673 4300 SH SOLE 4300 0 0 Del Friscos Resturnt Grp Inc Com 245077102 3135 205600 SH SOLE 100400 0 105200 Delta Air Lines Inc Com 247361702 336 6000 SH SOLE 6000 0 0 Devon Energy Corp Com 25179M103 489 11800 SH SOLE 11800 0 0 Dineequity Inc Com 254423106 7 140 SH SOLE 140 0 0 Discover Financial Svcs Inc Com 254709108 246 3200 SH SOLE 3200 0 0 Disney (Walt) Co Com 254687106 1752 16300 SH SOLE 16300 0 0 Dolby Laboratories Inc Com 25659T107 82983 1338437 SH SOLE 1313637 0 24800 Dollar General Corp Com 256677105 305 3275 SH SOLE 3275 0 0 Dollar Tree Stores Inc Com 256746108 228 2125 SH SOLE 2125 0 0 Donaldson Co Inc Com 257651109 158 3235 SH SOLE 3235 0 0 Drive Shack Inc Com 262077100 2836 512900 SH SOLE 100900 0 412000 Dun & Bradstreet Corp Com 26483E100 71 600 SH SOLE 600 0 0 E Trade Financial Corp Com 269246401 178 3600 SH SOLE 3600 0 0 EPAM Systems Inc Com 29414B104 2836 26400 SH SOLE 26400 0 0 EVINE Live Inc Com 300487105 691 493750 SH SOLE 88850 0 404900 Eagle Bancorp Inc/MD Com 268948106 13 225 SH SOLE 225 0 0 Eagle Materials Inc Com 26969P108 75071 662582 SH SOLE 649857 0 12725 East West Bancorp Inc Com 27579R104 36 600 SH SOLE 600 0 0 Eastman Chemical Co Com 277432100 56 600 SH SOLE 600 0 0 Ebay Inc Com 278642103 5282 139962 SH SOLE 139487 0 475 Edison International Com 281020107 54 850 SH SOLE 850 0 0 El Paso Electric Co Com 283677854 106903 1931405 SH SOLE 1894205 0 37200 Eldorado Resorts Inc Com 28470R102 10518 317300 SH SOLE 166600 0 150700 Electro Scientific Industries Com 285229100 3287 153400 SH SOLE 29900 0 123500 Emcor Group Inc Com 29084Q100 65 800 SH SOLE 800 0 0 Emcore Corp Com 290846203 1330 206200 SH SOLE 40700 0 165500 Emergent Biosolutions Inc. Com 29089Q105 10300 221640 SH SOLE 116340 0 105300 Emerson Electric Co Com 291011104 397 5700 SH SOLE 5700 0 0 Encompass Health Corp Com 29261A100 59 1200 SH SOLE 1200 0 0 EnerSys Inc Com 29275Y102 56 800 SH SOLE 800 0 0 Energizer Holdings Inc Com 29272W109 94848 1976826 SH SOLE 1939126 0 37700 Energy Recovery Inc Com 29270J100 2604 297604 SH SOLE 58504 0 239100 Ensign Group Inc Com 29358P101 10 450 SH SOLE 450 0 0 Entegris Inc Com 29362U104 61 2000 SH SOLE 2000 0 0 Entercom Communications Corp Com 293639100 2247 208093 SH SOLE 40820 0 167273 Entertainment Properties TR Com 26884U109 16 240 SH SOLE 240 0 0 Equity Lifestyle Properties Com 29472R108 27 300 SH SOLE 300 0 0 Erie Lackawanna Com 29530P102 61 500 SH SOLE 500 0 0 Euronet Worldwide Inc Com 298736109 46 550 SH SOLE 550 0 0 Evercore Inc Com 29977A105 81 900 SH SOLE 900 0 0 Everest Reinsurance Hldgs Com G3223R108 166 750 SH SOLE 750 0 0 Everi Holdings Inc Com 30034T103 3805 504600 SH SOLE 99900 0 404700 Evertec Inc Com 30040P103 14 1010 SH SOLE 1010 0 0 Exelixis Inc Com 30161Q104 94 3100 SH SOLE 3100 0 0 Express Scripts Holding Co Com 30219G108 709 9500 SH SOLE 9500 0 0 Extended Stay America Inc Com 30224P200 124 6510 SH SOLE 6510 0 0 Extreme Networks Inc Com 30226D106 7637 610000 SH SOLE 610000 0 0 F5 Networks Inc Com 315616102 66 500 SH SOLE 500 0 0 Facebook Inc Com 30303M102 6285 35616 SH SOLE 35616 0 0 Factset Research Sys Com 303075105 27 140 SH SOLE 140 0 0 Fair Issac & Co Com 303250104 87 570 SH SOLE 570 0 0 Farmers Natl Banc Corp/oh Com 309627107 1804 122336 SH SOLE 122336 0 0 Fastenal Co Com 311900104 137 2500 SH SOLE 2500 0 0 Fbl Financial Group Inc-cl A Com 30239F106 56 800 SH SOLE 800 0 0 Fcb Financial Holdings Inc Com 30255G103 8 165 SH SOLE 165 0 0 Federal Agric MTG Corp-CL C Com 313148306 5532 70701 SH SOLE 70701 0 0 Federated Investors Inc-CL B Com 314211103 64 1775 SH SOLE 1775 0 0 Fidelity Natl Finl Fnf Group Com 31620R303 122 3100 SH SOLE 3100 0 0 Fiesta Restaurant Group Com 31660B101 1560 82086 SH SOLE 15986 0 66100 Financial Institutions Inc Com 317585404 3113 100100 SH SOLE 100100 0 0 Fireeye Inc Com 31816Q101 11296 795525 SH SOLE 419125 0 376400 First American Finl Corp Com 31847R102 50 900 SH SOLE 900 0 0 First Horizon National Corp Com 320517105 246112 12311775 SH SOLE 12074114 0 237661 First Internet Bancorp Com 320557101 1013 26550 SH SOLE 26550 0 0 First Midwest Bancorp Inc Com 320867104 64616 2691211 SH SOLE 2639786 0 51425 Fiserv Inc Com 337738108 184 1400 SH SOLE 1400 0 0 Flowers Food Inc Com 343498101 10085 522255 SH SOLE 274555 0 247700 Fluidigm Corp Com 34385P108 1377 233761 SH SOLE 45073 0 188688 Forward Air Corp Com 349853101 109 1900 SH SOLE 1900 0 0 Franklin Street Properties C Com 35471R106 89384 8322544 SH SOLE 8172044 0 150500 Freeport-McMoRan Inc Com 35671D857 738 38900 SH SOLE 38900 0 0 Freshpet Inc Com 358039105 2722 143629 SH SOLE 28300 0 115329 G-III Apparel Group Ltd Com 36237H101 12489 338540 SH SOLE 177940 0 160600 Gaming & Leisure Pptys Com 36467J108 96 2595 SH SOLE 2595 0 0 Generac Holdings Inc Com 368736104 3726 75239 SH SOLE 75239 0 0 General Mills Inc Com 370334104 273 4600 SH SOLE 4600 0 0 Genesco Inc Com 371532102 29523 908393 SH SOLE 890843 0 17550 Gentherm Inc Com 37253A103 70537 2221652 SH SOLE 2178727 0 42925 Genuine Parts Co Com 372460105 542 5700 SH SOLE 5700 0 0 Glatfelter (P.H.) Co Com 377316104 66027 3079602 SH SOLE 3021052 0 58550 Global Payments Inc Com 37940X102 46244 461334 SH SOLE 452559 0 8775 Gold Resource Corp Com 38068T105 3080 700000 SH SOLE 700000 0 0 Graco Inc Com 384109104 4802 106200 SH SOLE 106200 0 0 Grand Canyon Education Inc Com 38526M106 11510 128555 SH SOLE 67580 0 60975 Graphic Packaging Holding Co Com 388689101 80 5170 SH SOLE 5170 0 0 Great Lakes Dredge & Dock CP Com 390607109 2121 392800 SH SOLE 77600 0 315200 Green Dot Corp Com 39304D102 9054 150250 SH SOLE 79050 0 71200 Gsi Technology Inc Com 36241U106 1288 161800 SH SOLE 31800 0 130000 Guess Inc Com 401617105 12716 753319 SH SOLE 738994 0 14325 H&e Equipment Services Inc Com 404030108 5978 147065 SH SOLE 28965 0 118100 HCA Healthcare Inc. Com 40412C101 386 4400 SH SOLE 4400 0 0 HFF Inc Com 40418F108 885 18200 SH SOLE 18200 0 0 HP Inc Com 40434L105 418 19900 SH SOLE 19900 0 0 HSN Inc Com 404303109 161 4000 SH SOLE 4000 0 0 Haemonetics Corp Com 405024100 43623 751080 SH SOLE 736755 0 14325 Halliburton Company Com 406216101 195 4000 SH SOLE 4000 0 0 Hamilton Beach Bnd Hdng Co - Cl B Com 40701T104 118 4600 SH SOLE 4600 0 0 Hamilton Lane Inc Com 407497106 2520 71200 SH SOLE 71200 0 0 Hancock Holding Co Com 410120109 3099 62600 SH SOLE 62600 0 0 Hanover Insurance Group Inc Com 410867105 43 400 SH SOLE 400 0 0 Harbinger Group Inc Com 40434J100 83 4900 SH SOLE 4900 0 0 Harsco Corporation Com 415864107 30538 1637445 SH SOLE 1605795 0 31650 Hartford Finl Svcs Grp Com 416515104 146 2600 SH SOLE 2600 0 0 Hasbro Inc Com 418056107 109 1200 SH SOLE 1200 0 0 Hawaiian Communications Com 419870100 47 1300 SH SOLE 1300 0 0 Hc2 Holdings Inc Com 404139107 1322 222200 SH SOLE 43500 0 178700 Hd Supply Holdings Inc Com 40416M105 228 5700 SH SOLE 5700 0 0 Healthcare Services Group Com 421906108 1413 26800 SH SOLE 26800 0 0 Henry (Jack) & Associates Com 426281101 127 1090 SH SOLE 1090 0 0 Henry Schein Com 806407102 168 2400 SH SOLE 2400 0 0 Heritage Insurance Holdings Com 42727J102 4099 227463 SH SOLE 61851 0 165612 Hershey Foods Corp Com 427866108 136 1200 SH SOLE 1200 0 0 Hillenbrand Inc Com 431571108 63 1400 SH SOLE 1400 0 0 Hilton Worldwide Hldgs Inc Com 43300A203 240 3000 SH SOLE 3000 0 0 Hni Corp Com 404251100 100 2600 SH SOLE 2600 0 0 Home Bancshares Inc Com 436893200 30 1300 SH SOLE 1300 0 0 Home Depot Inc Com 437076102 1895 10000 SH SOLE 10000 0 0 Hope Bancorp Inc Com 43940T109 156615 8581639 SH SOLE 8415839 0 165800 Horace Mann Educators Com 440327104 176 4000 SH SOLE 4000 0 0 Hormel Foods Corp Com 440452100 142 3900 SH SOLE 3900 0 0 Hortonworks Inc Com 440894103 18258 907900 SH SOLE 477300 0 430600 Hubbell Inc Com 443510607 54 400 SH SOLE 400 0 0 Humana Inc Com 444859102 322 1300 SH SOLE 1300 0 0 Hunt (JB) Transp Svcs Com 445658107 80 700 SH SOLE 700 0 0 Huntington Ingalls Industries Com 446413106 118 500 SH SOLE 500 0 0 Hyster-yale Materials Hndlng Com 449172105 54034 634503 SH SOLE 622303 0 12200 ICU Medical Inc Com 44930G107 3916 18129 SH SOLE 18129 0 0 Idex Corp Com 45167R104 53 400 SH SOLE 400 0 0 Idexx Labs Inc Com 45168D104 4392 28085 SH SOLE 28085 0 0 Immersion Corp Com 452521107 1578 223500 SH SOLE 43100 0 180400 InSight Enterprises Com 45765U103 341 8900 SH SOLE 8900 0 0 Independent Bank Corp/ma Com 453836108 63 895 SH SOLE 895 0 0 Infrareit Inc Com 45685L100 2588 139300 SH SOLE 139300 0 0 Ingersoll-Rand Co -Cl A Com G47791101 134 1500 SH SOLE 1500 0 0 Ingredion Inc Com 457187102 131 935 SH SOLE 935 0 0 Innophos Holdings Inc Com 45774N108 3243 69400 SH SOLE 69400 0 0 Inogen Inc Com 45780L104 8858 74390 SH SOLE 39070 0 35320 Insperity Inc Com 45778Q107 126 2200 SH SOLE 2200 0 0 Int'l Flavors & Fragrances Com 459506101 26 170 SH SOLE 170 0 0 Intel Corp Com 458140100 6737 145940 SH SOLE 145940 0 0 Internap Corp Com 45885A409 3241 206275 SH SOLE 40775 0 165500 Interpublic Group of Cos Com 460690100 67 3305 SH SOLE 3305 0 0 Intevac Inc Com 461148108 1803 263206 SH SOLE 51900 0 211306 Intl Business Mach Com 459200101 1657 10800 SH SOLE 10800 0 0 Intrepid Potash Inc Com 46121Y102 4863 1021700 SH SOLE 201800 0 819900 Intuit Inc Com 461202103 600 3800 SH SOLE 3800 0 0 Invesco Mortgage Capital Inc Com 46131B100 2730 153100 SH SOLE 153100 0 0 Investment Technology Group Com 46145F105 35720 1855587 SH SOLE 1819707 0 35880 Investors Bancorp Inc Com 46146L101 300234 21630726 SH SOLE 21220311 0 410415 Invitation Homes Inc Com 46187W107 47535 2016759 SH SOLE 1978095 0 38664 Ipg Photonics Corp Com 44980X109 3740 17468 SH SOLE 17468 0 0 Ishares Russell 2000 Value Com 464287630 7016 55790 SH SOLE 55790 0 0 Itron Inc Com 465741106 102 1500 SH SOLE 1500 0 0 JM Smucker Co Com 832696405 447 3600 SH SOLE 3600 0 0 Jabil Inc Com 466313103 60 2300 SH SOLE 2300 0 0 Jacobs Eng. Group Com 469814107 106 1600 SH SOLE 1600 0 0 James River Group Hldgs Ltd Com G5005R107 1678 41950 SH SOLE 41950 0 0 Janus Henderson Group plc Com G4474Y214 67151 1755128 SH SOLE 1721999 0 33129 JetBlue Airways Corp Com 477143101 7 315 SH SOLE 315 0 0 John B Sanfilippo & Son Com 800422107 196 3100 SH SOLE 3100 0 0 Johnson & Johnson Com 478160104 2515 18000 SH SOLE 18000 0 0 Johnson Controls Inc Com G51502105 78 2050 SH SOLE 2050 0 0 Johnson Outdoors Inc -CL A Com 479167108 1950 31400 SH SOLE 31400 0 0 KLA-Tencor Corp Com 482480100 200 1900 SH SOLE 1900 0 0 KLX Inc Com 482539103 150299 2202188 SH SOLE 2160363 0 41825 KMG Chemicals Inc Com 482564101 3456 52300 SH SOLE 52300 0 0 Kansas City Southern Com 485170302 76 720 SH SOLE 720 0 0 Kellogg Co Com 487836108 109 1600 SH SOLE 1600 0 0 Kemper Corp Com 488401100 90 1300 SH SOLE 1300 0 0 Kennametal Inc Com 489170100 59832 1235934 SH SOLE 1212334 0 23600 Keycorp Com 493267108 155298 7699431 SH SOLE 7552268 0 147163 Keysight Technologiecs Com 49338L103 23 560 SH SOLE 560 0 0 Kimberly-Clark Corp Com 494368103 724 6000 SH SOLE 6000 0 0 Knoll Inc Com 498904200 16 675 SH SOLE 675 0 0 Koppers Holdings Inc Com 50060P106 62662 1231072 SH SOLE 1207633 0 23439 Kraft Heinz Co Com 500754106 3860 49645 SH SOLE 49645 0 0 Kratos Defense & Security Com 50077B207 2861 270200 SH SOLE 52800 0 217400 LCI Industries Com 50189K103 39 300 SH SOLE 300 0 0 LPL Financial Holdings Inc Com 50212V100 57 1000 SH SOLE 1000 0 0 Laboratory Crp of Amer Com 50540R409 64 400 SH SOLE 400 0 0 Lam Research Corp Com 512807108 184 1000 SH SOLE 1000 0 0 Lamar Advertising Co-Cl A Com 512816109 25 335 SH SOLE 335 0 0 Lancaster Colony Com 513847103 61 470 SH SOLE 470 0 0 Landec Corp Com 514766104 2318 183950 SH SOLE 36250 0 147700 Landstar Systems Inc Com 515098101 14285 137225 SH SOLE 137225 0 0 Lantheus Holdings Inc Com 516544103 1824 89200 SH SOLE 89200 0 0 Las Vegas Sands Corp Com 517834107 542 7800 SH SOLE 7800 0 0 Layne Christensen Co Com 521050104 1973 157200 SH SOLE 31000 0 126200 Lear Corp Com 521865204 212 1200 SH SOLE 1200 0 0 Leggett & Platt Com 524660107 58 1205 SH SOLE 1205 0 0 Lennox International Inc Com 526107107 62 300 SH SOLE 300 0 0 Leucadia National Corp Com 527288104 58 2200 SH SOLE 2200 0 0 Liberty Expedia Holdings Inc Com 53046P109 75 1700 SH SOLE 1700 0 0 Liberty Interactive Corp Com 53071M104 159 6500 SH SOLE 6500 0 0 Liberty Media Siriusxm Group Com 531229607 6125 154431 SH SOLE 153981 0 450 Lilly (Eli) & Co Com 532457108 921 10900 SH SOLE 10900 0 0 Limelight Networks Inc Com 53261M104 2952 669500 SH SOLE 132000 0 537500 Limoneira Co Com 532746104 1700 75900 SH SOLE 14800 0 61100 Lincoln Electric Inc Com 533900106 55 600 SH SOLE 600 0 0 Lincoln National Corp Com 534187109 100 1300 SH SOLE 1300 0 0 Live Nation Inc Com 538034109 132 3100 SH SOLE 3100 0 0 Lockheed Martin Corp Com 539830109 1027 3200 SH SOLE 3200 0 0 Louisiana-Pacific Corp Com 546347105 47 1800 SH SOLE 1800 0 0 Lowes Corp Com 548661107 864 9300 SH SOLE 9300 0 0 Lumentum Holdings Inc Com 55024U109 8394 171650 SH SOLE 90150 0 81500 Lyondellbasell Industries Nv Com N53745100 507 4600 SH SOLE 4600 0 0 M&T Bank Corp Com 55261F104 77 450 SH SOLE 450 0 0 MDU Resources Group Com 552690109 89 3300 SH SOLE 3300 0 0 MKS Instrs Com 55306N104 11924 126175 SH SOLE 66900 0 59275 MRC Global Inc Com 55345K103 71938 4251677 SH SOLE 4170627 0 81050 MSA Safety Inc. Com 553498106 62 800 SH SOLE 800 0 0 MSCI Inc - Cl A Com 55354G100 76 600 SH SOLE 600 0 0 MTS Systems Corp Com 553777103 76825 1430627 SH SOLE 1402907 0 27720 Magellan Health Services Inc Com 559079207 116 1200 SH SOLE 1200 0 0 Manhattan Associates Com 562750109 148 2980 SH SOLE 2980 0 0 Manitowoc Cranes Inc Com 563571405 9247 235045 SH SOLE 123545 0 111500 Manpower Inc Com 56418H100 88 700 SH SOLE 700 0 0 Marathon Petroleum Corp Com 56585A102 271 4100 SH SOLE 4100 0 0 Marcus & Millichap Inc Com 566324109 1269 38900 SH SOLE 38900 0 0 Marcus Corp Com 566330106 361 13200 SH SOLE 13200 0 0 Markel Corp Com 570535104 80 70 SH SOLE 70 0 0 Marsh & McLennan Cos Com 571748102 155 1900 SH SOLE 1900 0 0 Marvell Technology Grp Com G5876H105 109 5100 SH SOLE 5100 0 0 Masco Corp Com 574599106 220 5000 SH SOLE 5000 0 0 Masimo Corp Com 574795100 1663 19615 SH SOLE 19615 0 0 Mastec Inc Com 576323109 12291 251100 SH SOLE 132400 0 118700 Mastercard Inc Com 57636Q104 1438 9500 SH SOLE 9500 0 0 Matson Inc Com 57686G105 84283 2824507 SH SOLE 2770275 0 54232 Maximus Inc Com 577933104 86 1200 SH SOLE 1200 0 0 Maxwell Technologies Inc Com 577767106 2612 453483 SH SOLE 89314 0 364169 McDonalds Corp Com 580135101 859 4990 SH SOLE 4990 0 0 McKesson HBOC Inc Com 58155Q103 343 2200 SH SOLE 2200 0 0 Mdc Partners Inc Com 552697104 2803 287500 SH SOLE 56600 0 230900 Merck & Co Com 58933Y105 1238 22000 SH SOLE 22000 0 0 Meridian Bioscience Inc Com 589584101 23 1650 SH SOLE 1650 0 0 MetLife Inc Com 59156R108 617 12200 SH SOLE 12200 0 0 Mettler-Toledo Intl Inc Com 592688105 220 355 SH SOLE 355 0 0 Michael Kors Holdings Ltd Com G60754101 195 3100 SH SOLE 3100 0 0 Michaels Stores Inc Com 59408Q106 102 4200 SH SOLE 4200 0 0 Micron Technoloy Inc Com 595112103 391 9500 SH SOLE 9500 0 0 Microsemi Corp Com 595137100 108 2100 SH SOLE 2100 0 0 Microsoft Corp Com 594918104 4962 58013 SH SOLE 58013 0 0 Miller Herman Com 600544100 57315 1431086 SH SOLE 1403686 0 27400 Mindbody Inc Com 60255W105 8662 284480 SH SOLE 149580 0 134900 Minerals Technologies Inc Com 603158106 34 500 SH SOLE 500 0 0 Moelis & Co Com 60786M105 3109 64100 SH SOLE 64100 0 0 Monsanto Co Com 61166W101 257 2200 SH SOLE 2200 0 0 Moody's Corp Com 615369105 103 700 SH SOLE 700 0 0 Moog Inc -CL A Com 615394202 61 700 SH SOLE 700 0 0 Morningstar Inc Com 617700109 67 695 SH SOLE 695 0 0 Motorola Solutions Inc Com 620076307 199 2200 SH SOLE 2200 0 0 NCR Corporation Com 62886E108 218 6400 SH SOLE 6400 0 0 NRG Energy Com 629377508 299 10500 SH SOLE 10500 0 0 NVR Inc Com 62944T105 88 25 SH SOLE 25 0 0 National Bankshares Inc Va Com 634865109 22 480 SH SOLE 480 0 0 National General Holdings CP Com 636220303 49249 2507610 SH SOLE 2459010 0 48600 Navistar Internationl Com 63934E108 14648 341600 SH SOLE 179900 0 161700 Neenah Inc Com 640079109 20 225 SH SOLE 225 0 0 NetApp Inc Com 64110D104 3314 59900 SH SOLE 59900 0 0 Netflix Inc Com 64110L106 2269 11822 SH SOLE 11822 0 0 New York Times Co Com 650111107 61 3300 SH SOLE 3300 0 0 NewMarket Corp Com 651587107 4609 11597 SH SOLE 11562 0 35 Newell Rubbermaid Inc Com 651229106 79 2550 SH SOLE 2550 0 0 Nic Inc Com 62914B100 11 675 SH SOLE 675 0 0 Nielsen NV Com G6518L108 444 12200 SH SOLE 12200 0 0 Nmi Holdings Inc Com 629209305 11256 662119 SH SOLE 662119 0 0 Nordson Corp Com 655663102 33 225 SH SOLE 225 0 0 Northern Trust Corp Com 665859104 90 900 SH SOLE 900 0 0 Northrim Bancorp Inc Com 666762109 748 22084 SH SOLE 22084 0 0 Northrop Grumman Corp Com 666807102 368 1200 SH SOLE 1200 0 0 Northwest Bancshares Inc Com 667340103 54 3200 SH SOLE 3200 0 0 Nucor Corp Com 670346105 248 3900 SH SOLE 3900 0 0 Nutanix Inc Com 67059N108 8954 253810 SH SOLE 133210 0 120600 Nutri/System Inc Com 67069D108 10693 203295 SH SOLE 107295 0 96000 Nvidia Corp Com 67066G104 2957 15280 SH SOLE 15280 0 0 O'Reilly Automotive Com 67103H107 5675 23591 SH SOLE 23531 0 60 ON Semiconductor Corp Com 682189105 174 8300 SH SOLE 8300 0 0 Oaktree Specialty Lending Corp Com 67401P108 20870 4267859 SH SOLE 4185359 0 82500 Och-ziff Capital Mgmt Llc Com 67551U105 8 3175 SH SOLE 3175 0 0 Office Depot Inc Com 676220106 38 10600 SH SOLE 10600 0 0 Old Dominion Freight Com 679580100 92 700 SH SOLE 700 0 0 Old Line Bancshares Inc Com 67984M100 1255 42646 SH SOLE 42646 0 0 Old Republic Intl Corp Com 680223104 45 2100 SH SOLE 2100 0 0 Olin Corp Com 680665205 178 5000 SH SOLE 5000 0 0 Omnicom Group Com 681919106 350 4800 SH SOLE 4800 0 0 On Assignment Inc Com 682159108 64 1000 SH SOLE 1000 0 0 Onemain Holdings Inc Com 68268W103 91 3500 SH SOLE 3500 0 0 Oshkosh Truck Corp Com 688239201 73 800 SH SOLE 800 0 0 Outfront Media Inc Com 69007J106 399 17200 SH SOLE 17200 0 0 Owens-Illinois Inc Com 690768403 44 2000 SH SOLE 2000 0 0 PBF Energy Inc Com 69318G106 60589 1709146 SH SOLE 1676171 0 32975 PDL Biopharma Inc Com 69329Y104 3555 1297300 SH SOLE 256300 0 1041000 PG&E Corp Com 69331C108 296 6600 SH SOLE 6600 0 0 PRA Health Sciences Inc Com 69354M108 10473 115000 SH SOLE 115000 0 0 Paccar Inc Com 693718108 171 2400 SH SOLE 2400 0 0 Pacific Biosciences Of Calif Com 69404D108 770 291684 SH SOLE 57600 0 234084 Packaging Corp Com 695156109 160 1325 SH SOLE 1325 0 0 Pacwest Bancorp Com 695263103 35 700 SH SOLE 700 0 0 Parker-Hannifin Corp Com 701094104 7106 35605 SH SOLE 35485 0 120 Patterson - UTI Energy Com 703481101 62807 2729544 SH SOLE 2677344 0 52200 Paychex Inc Com 704326107 5143 75545 SH SOLE 75345 0 200 Pebblebrook Hotel Trust Com 70509V100 62260 1675003 SH SOLE 1643053 0 31950 Pegasystems Com 705573103 47 1000 SH SOLE 1000 0 0 Pentair Ltd Com G7S00T104 120 1700 SH SOLE 1700 0 0 Pepsico Inc Com 713448108 1763 14700 SH SOLE 14700 0 0 Perrigo Company PLC Com G97822103 4383 50290 SH SOLE 50290 0 0 Perry Ellis Int'l Com 288853104 1350 53900 SH SOLE 53900 0 0 Pfizer Inc Com 717081103 2039 56300 SH SOLE 56300 0 0 Phibro Animal Health Corp-A Com 71742Q106 8159 243550 SH SOLE 243550 0 0 Phillip Morris International Inc Com 718172109 803 7600 SH SOLE 7600 0 0 Physicians Realty Tr Com 71943U104 90 5000 SH SOLE 5000 0 0 Pinnacle West Capital Cor Com 723484101 62 725 SH SOLE 725 0 0 Pioneer Natural Resources Co Com 723787107 78 450 SH SOLE 450 0 0 Piper Jaffray Com 724078100 3804 44100 SH SOLE 44100 0 0 Pixelworks Inc Com 72581M305 2511 396700 SH SOLE 78300 0 318400 Plantronics Inc Com 727493108 40 800 SH SOLE 800 0 0 Polyone Corp Com 73179P106 20 450 SH SOLE 450 0 0 Popular Inc Com 733174700 32 900 SH SOLE 900 0 0 Potlatch Corp Com 737630103 34799 697381 SH SOLE 683981 0 13400 Prestige Brands Holdings Inc Com 74112D101 12 280 SH SOLE 280 0 0 Priceline Group Inc/The Com 741503403 5724 3294 SH SOLE 3286 0 8 Primerica Inc Com 74164M108 51 500 SH SOLE 500 0 0 Principal Financial Group Com 74251V102 536 7600 SH SOLE 7600 0 0 Procter & Gamble Co Com 742718109 1746 19000 SH SOLE 19000 0 0 Progenics Pharmaceutical Inc Com 743187106 2010 337800 SH SOLE 66600 0 271200 Progressive Corp-Ohio Com 743315103 248 4400 SH SOLE 4400 0 0 Proofpoint Inc Com 743424103 10259 115520 SH SOLE 60870 0 54650 Prudential Financial Inc Com 744320102 759 6600 SH SOLE 6600 0 0 Public Storage Com 74460D109 63 300 SH SOLE 300 0 0 Quad/Graphics Inc Com 747301109 1187 52500 SH SOLE 52500 0 0 Quanta Svcs Com 74762E102 896 22900 SH SOLE 22900 0 0 Quantum Corp Com 747906501 2227 395483 SH SOLE 75921 0 319562 Quest Diagnostics Inc Com 74834L100 118 1200 SH SOLE 1200 0 0 Quinstreet Inc Com 74874Q100 2217 264500 SH SOLE 51800 0 212700 Radian Group Inc Com 750236101 62 3000 SH SOLE 3000 0 0 Raven Industries Inc Com 754212108 2988 87000 SH SOLE 87000 0 0 Rayonier Inc Com 754907103 142410 4502381 SH SOLE 4415581 0 86800 RealNetworks Inc Com 75605L708 770 225200 SH SOLE 40400 0 184800 Realogy Holdings Corp Com 75605Y106 175 6600 SH SOLE 6600 0 0 Red Hat Inc Com 756577102 228 1900 SH SOLE 1900 0 0 Regal-beloit Corp Com 758750103 31 400 SH SOLE 400 0 0 Regions Finl Corp Com 7591EP100 86 5000 SH SOLE 5000 0 0 Reinsurance Group Amer Inc Com 759351604 109 700 SH SOLE 700 0 0 Renaissancere Holdings Ltd Com G7496G103 176 1400 SH SOLE 1400 0 0 Republic Services Inc Com 760759100 64 950 SH SOLE 950 0 0 Retail Pptys Of America Inc Com 76131V202 48 3550 SH SOLE 3550 0 0 Rmr Group Inc Com 74967R106 3459 58325 SH SOLE 58325 0 0 Robert Half Int'l Inc Com 770323103 111 1995 SH SOLE 1995 0 0 Rockwell Int'l Corp Com 773903109 295 1500 SH SOLE 1500 0 0 Rollins Inc Com 775711104 162 3475 SH SOLE 3475 0 0 Roper Corp Com 776696106 31 120 SH SOLE 120 0 0 Ross Stores Inc Com 778296103 2854 35570 SH SOLE 35570 0 0 Royal Carib Cruises Com V7780T103 119 1000 SH SOLE 1000 0 0 Rush Enterprises Inc Com 781846209 7444 146500 SH SOLE 146500 0 0 Ruths Hospitality Group Inc Com 783332109 11360 524721 SH SOLE 524721 0 0 Ryman Hospitality Properties Inc Com 78377T107 62787 909699 SH SOLE 892249 0 17450 S&p Global Inc Com 78409V104 449 2650 SH SOLE 2650 0 0 SP Plus Corp Com 78469C103 8516 229540 SH SOLE 229540 0 0 Sally Beauty Holdings Inc Com 79546E104 101588 5415135 SH SOLE 5322410 0 92725 Sanmina Corp Com 801056102 53 1600 SH SOLE 1600 0 0 Santander Consumer Usa Hldgs Com 80283M101 147 7900 SH SOLE 7900 0 0 Sarepta Therapeutics Inc Com 803607100 8354 150150 SH SOLE 78650 0 71500 Science Applications Int'l Corp Com 808625107 109 1425 SH SOLE 1425 0 0 Scorpio Bulkers Com Y7546A122 1725 233085 SH SOLE 46116 0 186969 Scotts Co Com 810186106 21 195 SH SOLE 195 0 0 Scripps Networks Interactive Com 811065101 111 1300 SH SOLE 1300 0 0 Seaboard Corp Com 811543107 66 15 SH SOLE 15 0 0 Seachange International Com 811699107 2182 555100 SH SOLE 104900 0 450200 Seagate Technology Com G7945M107 2950 70507 SH SOLE 70052 0 455 Sei Investments Co Com 784117103 111 1550 SH SOLE 1550 0 0 Select Income Reit Com 81618T100 2830 112600 SH SOLE 112600 0 0 Selective Insurance Group Com 816300107 53 900 SH SOLE 900 0 0 Sensient Technologies Corp Com 81725T100 37 500 SH SOLE 500 0 0 ServisFirst Bancshares Inc Com 81768T108 58 1400 SH SOLE 1400 0 0 Sherwin-Williams Co Com 824348106 47 115 SH SOLE 115 0 0 Signature Bank/ny Com 82669G104 41 300 SH SOLE 300 0 0 Silgan Holdings Inc Com 827048109 16 560 SH SOLE 560 0 0 Simmons First Natl CP -CL A Com 828730200 35262 617540 SH SOLE 605640 0 11900 Simon Property Group Inc Com 828806109 429 2500 SH SOLE 2500 0 0 Simpson Manufacturing Inc Com 829073105 52 900 SH SOLE 900 0 0 Sirius XM Holdings Inc Com 82968B103 195 36400 SH SOLE 36400 0 0 Skyworks Solutions Inc Com 83088M102 123 1300 SH SOLE 1300 0 0 Sleep Number Corp Com 83125X103 2031 54025 SH SOLE 54025 0 0 Smart Global Holdings Inc Com G8232Y101 4138 122800 SH SOLE 23900 0 98900 Smart Sand Inc Com 83191H107 2998 346184 SH SOLE 68684 0 277500 Snap-On Inc Com 833034101 46 265 SH SOLE 265 0 0 Sotheby's Holdings Com 835898107 39933 773888 SH SOLE 759088 0 14800 South State Corp Com 840441109 105 1200 SH SOLE 1200 0 0 Southern Peru Copper Com 84265V105 218 4600 SH SOLE 4600 0 0 Southwest Airlines Co Com 844741108 7879 120389 SH SOLE 120054 0 335 Southwest Gas Holdings Inc Com 844895102 25 310 SH SOLE 310 0 0 Spartan Motors Inc Com 846819100 6804 432014 SH SOLE 291914 0 140100 Spirit Aerosystems Holdings Com 848574109 148 1700 SH SOLE 1700 0 0 Sprouts Farmers Market Com 85208M102 71820 2949484 SH SOLE 2893334 0 56150 Spx Corp Com 784635104 254 8100 SH SOLE 8100 0 0 Starbucks Corp Com 855244109 540 9400 SH SOLE 9400 0 0 Starwood Property Trust Inc Com 85571B105 47294 2215159 SH SOLE 2172909 0 42250 Steel Dynamics Com 858119100 134 3100 SH SOLE 3100 0 0 Stepan Co Com 858586100 39 500 SH SOLE 500 0 0 Stericycle Inc Com 858912108 204 3000 SH SOLE 3000 0 0 Stifel Financial Corp Com 860630102 125 2100 SH SOLE 2100 0 0 Store Capital Corp Com 862121100 51 1945 SH SOLE 1945 0 0 Suburban Propane Prtnrs -lp Com 864482104 6 230 SH SOLE 230 0 0 Sykes Enterprises Inc Com 871237103 73083 2323796 SH SOLE 2279446 0 44350 Synchrony Financial Com 87165B103 4571 118385 SH SOLE 118385 0 0 Synnex Corp Com 87162W100 4446 32700 SH SOLE 32700 0 0 Synovus Financial Corp Com 87161C501 38 800 SH SOLE 800 0 0 Syntel Inc Com 87162H103 37231 1619462 SH SOLE 1588612 0 30850 Sysco Corp Com 871829107 128 2100 SH SOLE 2100 0 0 T-Mobile US Inc Com 872590104 3639 57300 SH SOLE 57300 0 0 T2 Biosystems Inc Com 89853L104 1687 409502 SH SOLE 80602 0 328900 TCF Financial Corp Com 872275102 49181 2399086 SH SOLE 2352086 0 47000 TE Connectivity Ltd Com H84989104 181 1900 SH SOLE 1900 0 0 TJX Companies Inc Com 872540109 902 11800 SH SOLE 11800 0 0 TTEC Holdings Inc Com 89854H102 44 1100 SH SOLE 1100 0 0 Take-Two Interactive Com 874054109 20234 184315 SH SOLE 96965 0 87350 Tanger Factory Outlet Ctrs Com 875465106 15 560 SH SOLE 560 0 0 Target Corp Com 87612E106 718 11000 SH SOLE 11000 0 0 Telenav Inc Com 879455103 878 159700 SH SOLE 28600 0 131100 Tenneco Inc Com 880349105 64 1100 SH SOLE 1100 0 0 Terex Corp Com 880779103 64612 1339941 SH SOLE 1314341 0 25600 Tetra Tech Com 88162G103 53 1100 SH SOLE 1100 0 0 Tetra Technologies Inc Com 88162F105 34506 8081075 SH SOLE 7925575 0 155500 Texas Instruments Inc Com 882508104 1420 13600 SH SOLE 13600 0 0 Texas Roadhouse Inc Com 882681109 53 1000 SH SOLE 1000 0 0 The Bancorp Inc Com 05969A105 23909 2419938 SH SOLE 2373979 0 45959 Thor Industries Com 885160101 10181 67552 SH SOLE 67552 0 0 Tiffany & Co Com 886547108 2413 23210 SH SOLE 23210 0 0 Tile Shop Holdings Inc Com 88677Q109 3396 353700 SH SOLE 69500 0 284200 Timken Company Com 887389104 59 1200 SH SOLE 1200 0 0 Titan International Inc Com 88830M102 4687 363900 SH SOLE 71700 0 292200 Tivity Health Inc. Com 88870R102 14291 391000 SH SOLE 204650 0 186350 Torchmark Corp Com 891027104 218 2400 SH SOLE 2400 0 0 Toro Company Com 891092108 146 2240 SH SOLE 2240 0 0 Townebank Com 89214P109 4732 153900 SH SOLE 153900 0 0 Travelers Companies Inc Com 89417E109 217 1600 SH SOLE 1600 0 0 Trex Co Inc Com 89531P105 22000 202975 SH SOLE 165375 0 37600 Tri Pointe Group Inc Com 87265H109 46977 2621508 SH SOLE 2571108 0 50400 Trinet Group Inc Com 896288107 102 2300 SH SOLE 2300 0 0 Trinseo SA Com L9340P101 5002 68900 SH SOLE 68900 0 0 Tristate Capital Hldgs Inc Com 89678F100 4411 191800 SH SOLE 191800 0 0 Ttm Technologies Inc Com 87305R109 7728 493200 SH SOLE 493200 0 0 Tuesday Morning Corp Com 899035505 1791 651250 SH SOLE 125650 0 525600 Tupperware Brands Com 899896104 50909 811953 SH SOLE 796528 0 15425 UGI Corp Com 902681105 82 1750 SH SOLE 1750 0 0 UMB Financial Corp Com 902788108 29 400 SH SOLE 400 0 0 US Ecology Inc Com 91732J102 14 280 SH SOLE 280 0 0 US Physical Therapy Inc Com 90337L108 20 280 SH SOLE 280 0 0 USA Truck Inc Com 902925106 2370 130700 SH SOLE 25800 0 104900 USG Corp Com 903293405 5225 135503 SH SOLE 135003 0 500 Ultra Clean Holdings Inc Com 90385V107 18445 798845 SH SOLE 621845 0 177000 Union Pacific Corp Com 907818108 8762 65338 SH SOLE 65163 0 175 United Bankshares Inc/wv Com 909907107 67938 1955038 SH SOLE 1917663 0 37375 United Parcel Service Com 911312106 774 6500 SH SOLE 6500 0 0 United Rentals Inc Com 911363109 69 400 SH SOLE 400 0 0 UnitedHealth Group Inc Com 91324P102 1653 7500 SH SOLE 7500 0 0 Unitil Corp Com 913259107 575 12615 SH SOLE 12615 0 0 Univar Inc Com 91336L107 50 1600 SH SOLE 1600 0 0 Unum Group Com 91529Y106 88 1600 SH SOLE 1600 0 0 VISA Inc Com 92826C839 1152 10100 SH SOLE 10100 0 0 Valero Energy Corp Com 91913Y100 699 7600 SH SOLE 7600 0 0 Valley National Bancorp Com 919794107 169 15100 SH SOLE 15100 0 0 Valmont Industries Inc Com 920253101 33 200 SH SOLE 200 0 0 Varonis Systems Inc Com 922280102 9085 187120 SH SOLE 98170 0 88950 Vectren Corp Com 92240G101 84 1295 SH SOLE 1295 0 0 Vera Bradley Inc Com 92335C106 3735 306650 SH SOLE 60250 0 246400 Verifone Systems Inc Com 92342Y109 75539 4265331 SH SOLE 4183881 0 81450 Verint Systems Inc Com 92343X100 90345 2158791 SH SOLE 2117591 0 41200 Verisign Inc Com 92343E102 4600 40194 SH SOLE 40039 0 155 Verisk Analytics Inc Com 92345Y106 48 500 SH SOLE 500 0 0 Verizon Communications Com 92343V104 794 15000 SH SOLE 15000 0 0 Verso Corp Com 92531L207 5706 324752 SH SOLE 63690 0 261062 Vertex Pharmeceuticals Com 92532F100 195 1300 SH SOLE 1300 0 0 Viasat Inc Com 92552V100 3031 40491 SH SOLE 40491 0 0 Vishay Precision Group Com 92835K103 973 38700 SH SOLE 38700 0 0 Visteon Corp Com 92839U206 19526 156035 SH SOLE 109835 0 46200 Voya Financial Inc Com 929089100 3440 69545 SH SOLE 69545 0 0 W&T Offshore Com 92922P106 4991 1507800 SH SOLE 942400 0 565400 WPX Energy Inc Com 98212B103 99968 7105032 SH SOLE 6969182 0 135850 Wabco Holdings Inc Com 92927K102 57 400 SH SOLE 400 0 0 Waddell & Reed Financial Com 930059100 39503 1768269 SH SOLE 1734619 0 33650 Wal-Mart Stores Com 931142103 10433 105651 SH SOLE 105651 0 0 Walgreens Boots Alliance Inc Com 931427108 574 7900 SH SOLE 7900 0 0 Washingtonfirst Bankshares Com 940730104 254 7420 SH SOLE 7420 0 0 Waste Management Inc Com 94106L109 224 2600 SH SOLE 2600 0 0 Waters Corp Com 941848103 3423 17719 SH SOLE 17719 0 0 Weingarten Realty Invst Com 948741103 15 445 SH SOLE 445 0 0 WellCare Health Plans Inc Com 94946T106 121 600 SH SOLE 600 0 0 West Pharmaceutical Svsc Inc Com 955306105 69 700 SH SOLE 700 0 0 Western Digital Corp Com 958102105 95 1200 SH SOLE 1200 0 0 Western New Eng Bancorp Inc Com 958892101 104 9500 SH SOLE 9500 0 0 Western Union Co Com 959802109 205 10800 SH SOLE 10800 0 0 Westrock Co Com 96145D105 164 2600 SH SOLE 2600 0 0 Wheeler Real Estate Invt Tr Com 963025705 854 85610 SH SOLE 17641 0 67969 White Mtns Ins Group Ltd Com G9618E107 146510 172105 SH SOLE 168830 0 3275 Wiley (John) & Sons -CL A Com 968223206 72056 1095916 SH SOLE 1075156 0 20760 Winmark Corp Com 974250102 440 3400 SH SOLE 3400 0 0 Wolverine World Wide Inc Com 978097103 131 4100 SH SOLE 4100 0 0 Woodward Inc Com 980745103 63 820 SH SOLE 820 0 0 World Fuel Services Corp Com 981475106 436 15500 SH SOLE 15500 0 0 World Wrestling Entmt Inc Com 98156Q108 8908 291290 SH SOLE 153190 0 138100 Worthington Industries Com 981811102 62 1400 SH SOLE 1400 0 0 Wyndham Worldwide Corp Com 98310W108 52900 456545 SH SOLE 447895 0 8650 Xenia Hotels & Resorts Inc Com 984017103 8200 379800 SH SOLE 379800 0 0 Xerox Corp Com 984121608 94 3225 SH SOLE 3225 0 0 Xilinx Inc Com 983919101 3700 54880 SH SOLE 54880 0 0 Xpo Logistics Inc Com 983793100 137 1500 SH SOLE 1500 0 0 Yelp Inc Com 985817105 9804 233650 SH SOLE 122550 0 111100 Yum China Hldng Inc Com 98850P109 4801 119958 SH SOLE 119503 0 455 Zagg Inc Com 98884U108 3177 172200 SH SOLE 33500 0 138700 Zebra Technologies Corp Com 989207105 99874 962177 SH SOLE 943912 0 18265 Zoetis Inc Com 98978V103 216 3000 SH SOLE 3000 0 0 Zynga Inc Com 98986T108 11023 2755700 SH SOLE 1451400 0 1304300 Canadian Imperial Bank Com 136069101 2 19 SH SOLE 19 0 0 Computer Programs & Systems 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 Genworth Financial Inc Com 37247D106 0 150 SH SOLE 150 0 0 Harmonic Inc Com 413160102 0 15 SH SOLE 15 0 0 Rockwell Collins Inc Com 774341101 2 18 SH SOLE 18 0 0 Vanguard Small Cap Value Com 922908611 287 2159 SH SOLE 2159 0 0