0001082327-16-000041.txt : 20161114
0001082327-16-000041.hdr.sgml : 20161111
20161114172915
ACCESSION NUMBER: 0001082327-16-000041
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FULLER & THALER ASSET MANAGEMENT, INC.
CENTRAL INDEX KEY: 0001082327
IRS NUMBER: 943176968
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04007
FILM NUMBER: 161996135
BUSINESS ADDRESS:
STREET 1: 411 BOREL AVENUE, SUITE 300
CITY: SAN MATEO
STATE: CA
ZIP: 94402
BUSINESS PHONE: 6509311500
MAIL ADDRESS:
STREET 1: 411 BOREL AVENUE, SUITE 300
CITY: SAN MATEO
STATE: CA
ZIP: 94402
FORMER COMPANY:
FORMER CONFORMED NAME: FULLER & THALER ASSET MANAGEMENT /CA
DATE OF NAME CHANGE: 19990322
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001082327
XXXXXXXX
09-30-2016
09-30-2016
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
11-14-2016
0
751
6056985
INFORMATION TABLE
2
infotable.xml
3M Co
Com
88579Y101
1040
5900
SH
SOLE
5900
0
0
ACI Worldwide Inc
Com
004498101
114509
5908596
SH
SOLE
5798293
0
110303
AMBAC Financial Group Inc
Com
023139884
46
2500
SH
SOLE
2500
0
0
AMERCO
Com
023586100
109
336
SH
SOLE
336
0
0
AMTrust Financial Services
Com
032359309
83
3100
SH
SOLE
3100
0
0
AT&T Corp
Com
00206R102
1734
42700
SH
SOLE
42700
0
0
Aaon Inc
Com
000360206
37
1300
SH
SOLE
1300
0
0
Aaron's Inc
Com
002535300
48
1870
SH
SOLE
1870
0
0
AbbVie Inc
Com
00287Y109
694
11000
SH
SOLE
11000
0
0
Abm Industries Inc
Com
000957100
60
1500
SH
SOLE
1500
0
0
Acacia Research Corp
Com
003881307
3902
598521
SH
SOLE
231821
0
366700
Accenture Plc
Com
G1151C101
1075
8800
SH
SOLE
8800
0
0
Activision Inc
Com
00507V109
4181
94385
SH
SOLE
94385
0
0
Actuant Corp-CL A
Com
00508X203
98619
4243488
SH
SOLE
4159688
0
83800
Acuity Brands Inc
Com
00508Y102
2950
11150
SH
SOLE
11150
0
0
Adobe Systems Inc
Com
00724F101
250
2300
SH
SOLE
2300
0
0
Adtran Inc
Com
00738A106
46839
2447174
SH
SOLE
2401345
0
45829
Adv Micro Devices
Com
007903107
12994
1880500
SH
SOLE
847900
0
1032600
Aecom Technology Corp
Com
00766T100
71
2400
SH
SOLE
2400
0
0
Aes Corp
Com
00130H105
55
4300
SH
SOLE
4300
0
0
Aflac Inc
Com
001055102
395
5500
SH
SOLE
5500
0
0
Ag Mortgage Investment Trust
Com
001228105
36513
2318257
SH
SOLE
2275357
0
42900
Agilent Technologies Inc
Com
00846U101
113
2400
SH
SOLE
2400
0
0
Aircastle Ltd
Com
G0129K104
99
5000
SH
SOLE
5000
0
0
Alaska Air Group
Com
011659109
171
2600
SH
SOLE
2600
0
0
Alexander & Baldwin Hldgs
Com
014491104
37627
979364
SH
SOLE
960364
0
19000
Align Technology Inc
Com
016255101
61
655
SH
SOLE
655
0
0
AllState Corp
Com
020002101
311
4500
SH
SOLE
4500
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
3200
SH
SOLE
3200
0
0
Allscripts Healthcare Soltns
Com
01988P108
58286
4425699
SH
SOLE
4344399
0
81300
Ally Financial Inc
Com
02005N100
49
2500
SH
SOLE
2500
0
0
Alpha And Omega Semiconductr
Com
G6331P104
3341
153800
SH
SOLE
61300
0
92500
Alphabet Inc - Class A
Com
02079K305
2332
2900
SH
SOLE
2900
0
0
Alphabet Inc - Class C
Com
02079K107
6296
8100
SH
SOLE
8100
0
0
Altria Group Inc
Com
02209S103
1815
28700
SH
SOLE
28700
0
0
Amazon Com Inc
Com
023135106
7703
9200
SH
SOLE
9200
0
0
Amdocs Ltd
Com
G02602103
64
1100
SH
SOLE
1100
0
0
Amedisys Inc
Com
023436108
28
600
SH
SOLE
600
0
0
American Eagle Outfitters Inc
Com
02553E106
35830
2006144
SH
SOLE
1968544
0
37600
American Express Co
Com
025816109
794
12400
SH
SOLE
12400
0
0
American Financial Grp
Com
025932104
83
1100
SH
SOLE
1100
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
2200
SH
SOLE
2200
0
0
Amerisourcebergen Corp
Com
03073E105
517
6400
SH
SOLE
6400
0
0
Amgen Inc
Com
031162100
1498
8980
SH
SOLE
8980
0
0
Antares Pharma Inc
Com
036642106
1237
736400
SH
SOLE
284900
0
451500
Anthem Inc
Com
036752103
363
2900
SH
SOLE
2900
0
0
Aon PLC
Com
G0408V102
315
2800
SH
SOLE
2800
0
0
Apollo Commercial Re Fin Inc
Com
03762U105
65073
3975130
SH
SOLE
3904128
0
71002
Apollo Investment Corp
Com
03761U106
38172
6581395
SH
SOLE
6397295
0
184100
Apple Inc
Com
037833100
14173
125365
SH
SOLE
125365
0
0
Applied Industrial Tech Inc
Com
03820C105
56355
1205708
SH
SOLE
1183108
0
22600
Applied Materials
Com
038222105
4140
137300
SH
SOLE
137300
0
0
Applied Micro Circuits
Com
03822W406
4685
674100
SH
SOLE
261500
0
412600
AptarGroup Inc
Com
038336103
39
500
SH
SOLE
500
0
0
Aramark
Com
03852U106
110
2900
SH
SOLE
2900
0
0
Arbor Realty Trust Inc
Com
038923108
1902
256300
SH
SOLE
98900
0
157400
Arctic Cat Inc
Com
039670104
2354
152000
SH
SOLE
58900
0
93100
Armada Hoffler Properties
Com
04208T108
123
9200
SH
SOLE
9200
0
0
Armstong Flooring Inc
Com
04238R106
9225
488608
SH
SOLE
479458
0
9150
Armstrong World Industries
Com
04247X102
40045
969151
SH
SOLE
950751
0
18400
Arrow Electronics Inc
Com
042735100
90
1400
SH
SOLE
1400
0
0
Arthur J Gallagher + Co
Com
363576109
14
280
SH
SOLE
280
0
0
Artisan Partners Asset Mgmt
Com
04316A108
52380
1925734
SH
SOLE
1890234
0
35500
Asbury Automotive Group Inc
Com
043436104
111
2000
SH
SOLE
2000
0
0
Aspen Insurance Holdings Ltd
Com
G05384105
23
500
SH
SOLE
500
0
0
Assured Guaranty Ltd
Com
G0585R106
30830
1110981
SH
SOLE
1089781
0
21200
Atlantic Power Corp
Com
04878Q863
2935
1188169
SH
SOLE
486293
0
701876
Autobytel Inc
Com
05275N205
2392
134361
SH
SOLE
52061
0
82300
Automatic Data Processing
Com
053015103
370
4200
SH
SOLE
4200
0
0
Autonation Inc
Com
05329W102
107
2200
SH
SOLE
2200
0
0
Autozone Inc
Com
053332102
154
200
SH
SOLE
200
0
0
Avery Dennison Corp
Com
053611109
93
1200
SH
SOLE
1200
0
0
Axalta Coating Systems Ltd
Com
G0750C108
42
1500
SH
SOLE
1500
0
0
Axis Capital Holdings Ltd
Com
G0692U109
141
2600
SH
SOLE
2600
0
0
B&g Foods Inc
Com
05508R106
8445
171715
SH
SOLE
77615
0
94100
B/E Aerospace Inc
Com
073302101
161423
3124711
SH
SOLE
3066361
0
58350
BWX Technologies Inc
Com
05605H100
88
2300
SH
SOLE
2300
0
0
Baker Hughes Inc
Com
057224107
4058
80400
SH
SOLE
80400
0
0
Bank of Hawaii Corp
Com
062540109
12
170
SH
SOLE
170
0
0
Bank of New York Co
Com
064058100
267
6700
SH
SOLE
6700
0
0
Bankrate Inc
Com
06647F102
75
8900
SH
SOLE
8900
0
0
Barracuda Networks Inc.
Com
068323104
10461
410550
SH
SOLE
185350
0
225200
Baxter International Inc
Com
071813109
628
13194
SH
SOLE
13194
0
0
Bed Bath & Beyond
Com
075896100
91
2100
SH
SOLE
2100
0
0
Bemis Co
Com
081437105
36
700
SH
SOLE
700
0
0
Berkshire Hathaway Inc Cl B
Com
084670702
6228
43110
SH
SOLE
43110
0
0
Best Buy Co
Com
086516101
298
7800
SH
SOLE
7800
0
0
Bio-Techne Corp
Com
09073M104
33
300
SH
SOLE
300
0
0
Biogen Inc
Com
09062X103
4586
14650
SH
SOLE
14650
0
0
Black Knight Financial Svcs
Com
09214X100
37
900
SH
SOLE
900
0
0
Bloomin' Brands Inc
Com
094235108
47
2700
SH
SOLE
2700
0
0
Bob Evans Farms Inc
Com
096761101
149
3900
SH
SOLE
3900
0
0
Boeing Co
Com
097023105
804
6100
SH
SOLE
6100
0
0
Booz Allen Hamilton Hldg Cp
Com
099502106
82
2600
SH
SOLE
2600
0
0
Boston Scient Corp
Com
101137107
4141
174000
SH
SOLE
174000
0
0
Brady Corp
Com
104674106
42
1200
SH
SOLE
1200
0
0
Bravo Brio Restaurant Gp Inc
Com
10567B109
620
129700
SH
SOLE
50200
0
79500
Brink's Co
Com
109696104
49000
1321465
SH
SOLE
1296996
0
24469
Brinker Intl Inc
Com
109641100
64600
1280987
SH
SOLE
1257087
0
23900
Brixmor Property Group Inc
Com
11120U105
19
695
SH
SOLE
695
0
0
Broadridge Financial Solutions
Com
11133T103
44608
658039
SH
SOLE
644764
0
13275
Brown + Brown Inc
Com
115236101
49
1300
SH
SOLE
1300
0
0
Brown Forman Corp
Com
115637209
104
2200
SH
SOLE
2200
0
0
Bruker Biosciences Corp
Com
116794108
256
11300
SH
SOLE
11300
0
0
Brunswick Corp
Com
117043109
63
1300
SH
SOLE
1300
0
0
Burlington Stores Inc
Com
122017106
81
1000
SH
SOLE
1000
0
0
CBOE Holdings Inc
Com
12503M108
77
1180
SH
SOLE
1180
0
0
CBRE Group Inc
Com
12504L109
62
2200
SH
SOLE
2200
0
0
CBS
Com
124857202
293
5350
SH
SOLE
5350
0
0
CEB Inc
Com
125134106
49132
902009
SH
SOLE
884009
0
18000
CH Robinson Worldwide Inc
Com
12541W209
162
2300
SH
SOLE
2300
0
0
CIT Group Inc
Com
125581801
1483
40850
SH
SOLE
40850
0
0
CNA Financial Corp
Com
126117100
131
3800
SH
SOLE
3800
0
0
CNO Financial Group Inc
Com
12621E103
70792
4636011
SH
SOLE
4546611
0
89400
CRA International Inc
Com
12618T105
58
2200
SH
SOLE
2200
0
0
CSG Systems Int'l Inc
Com
126349109
39
955
SH
SOLE
955
0
0
CSS Industries Inc
Com
125906107
41
1600
SH
SOLE
1600
0
0
Cable One Inc
Com
12685J105
58
100
SH
SOLE
100
0
0
Cabot Corp
Com
127055101
59582
1136840
SH
SOLE
1114890
0
21950
Cabot Microelectronics Corp
Com
12709P103
6352
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SH
SOLE
120060
0
0
Cadence Design Systems
Com
127387108
93
3660
SH
SOLE
3660
0
0
Cambium Learning Group Inc
Com
13201A107
33
6000
SH
SOLE
6000
0
0
Campbell Soup Co
Com
134429109
213
3900
SH
SOLE
3900
0
0
Capital One Finacial Corp
Com
14040H105
374
5200
SH
SOLE
5200
0
0
Carbonite Inc
Com
141337105
3631
236400
SH
SOLE
91500
0
144900
Cardinal Health Inc
Com
14149Y108
1064
13700
SH
SOLE
13700
0
0
Cardtronics Plc
Com
G1991C105
46970
1053145
SH
SOLE
1032645
0
20500
Carlisle Companies Inc
Com
142339100
41
400
SH
SOLE
400
0
0
Carnival Corp
Com
143658300
273
5600
SH
SOLE
5600
0
0
Carrols Restaurant Group Inc
Com
14574X104
2770
209700
SH
SOLE
81100
0
128600
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
5300
SH
SOLE
5300
0
0
Cathay General Bancorp
Com
149150104
123
4000
SH
SOLE
4000
0
0
Cdw Corp
Com
12514G108
87
1900
SH
SOLE
1900
0
0
Celanese Corp
Com
150870103
101627
1526850
SH
SOLE
1496600
0
30250
Celgene Corp
Com
151020104
491
4700
SH
SOLE
4700
0
0
Central Garden & Pet Co
Com
153527205
3931
158500
SH
SOLE
64000
0
94500
Central Pacific Financial Cp
Com
154760409
28
1100
SH
SOLE
1100
0
0
Century Casinos Inc
Com
156492100
43
6200
SH
SOLE
6200
0
0
Centurylink Inc
Com
156700106
255
9300
SH
SOLE
9300
0
0
Cerner Corp
Com
156782104
124
2000
SH
SOLE
2000
0
0
Chatham Lodging Trust
Com
16208T102
57650
2994822
SH
SOLE
2930822
0
64000
Chemed Corp
Com
16359R103
56
400
SH
SOLE
400
0
0
Childrens Place
Com
168905107
7793
97565
SH
SOLE
44065
0
53500
Chipotle Mexican Grill Inc
Com
169656105
4686
11065
SH
SOLE
11065
0
0
Choice Hotels Intl Inc
Com
169905106
32
700
SH
SOLE
700
0
0
Christopher & Banks Corp
Com
171046105
938
647223
SH
SOLE
253923
0
393300
Church + Dwight Inc
Com
171340102
67
1400
SH
SOLE
1400
0
0
Cincinati Financial Corp
Com
172062101
143
1900
SH
SOLE
1900
0
0
Cincinnati Bell Inc
Com
171871502
137
33600
SH
SOLE
33600
0
0
Cintas Corp
Com
172908105
6237
55390
SH
SOLE
55390
0
0
Cirrus Logic Inc
Com
172755100
1286
24200
SH
SOLE
24200
0
0
Citrix Systems Inc
Com
177376100
264
3100
SH
SOLE
3100
0
0
Civeo Corp
Com
17878Y108
5523
4844304
SH
SOLE
4775404
0
68900
Civitas Solutions Inc
Com
17887R102
33
1800
SH
SOLE
1800
0
0
Clean Energy Fuels Corp
Com
184499101
1684
376700
SH
SOLE
144800
0
231900
Clean Harbors Inc
Com
184496107
95182
1983778
SH
SOLE
1947128
0
36650
Clorox CO/DE
Com
189054109
175
1400
SH
SOLE
1400
0
0
Clubcorp Holdings Inc
Com
18948M108
6978
482218
SH
SOLE
215950
0
266268
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
2300
SH
SOLE
2300
0
0
Coeur Mining Inc
Com
192108504
7507
634600
SH
SOLE
286100
0
348500
Cognizant Tech Solutions
Com
192446102
143
3000
SH
SOLE
3000
0
0
Colgate-Palmolive Co
Com
194162103
853
11500
SH
SOLE
11500
0
0
Collectors Universe Inc
Com
19421R200
39
2100
SH
SOLE
2100
0
0
Colony Capital Inc
Com
19624R106
141368
7754699
SH
SOLE
7605124
0
149575
Colony Starwood Homes
Com
19625X102
25689
895086
SH
SOLE
879506
0
15580
Columbia Property Trust Inc
Com
198287203
121
5400
SH
SOLE
5400
0
0
Columbia Sportswear Co
Com
198516106
61756
1088410
SH
SOLE
1068010
0
20400
Comfort Systems Usa Inc
Com
199908104
152
5200
SH
SOLE
5200
0
0
Commercial Metals
Com
201723103
72636
4486485
SH
SOLE
4401285
0
85200
Computer Associates Int'l
Com
12673P105
93
2800
SH
SOLE
2800
0
0
Computer Programs & Systems
Com
205306103
5426
208195
SH
SOLE
196945
0
11250
ConAgra Foods Inc
Com
205887102
203
4300
SH
SOLE
4300
0
0
Control4 Corp
Com
21240D107
3559
289800
SH
SOLE
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0
177300
Convergys Corp
Com
212485106
95562
3141413
SH
SOLE
3079488
0
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Cooper Tire + Rubber
Com
216831107
11
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SH
SOLE
280
0
0
Cooper-standard Holdings Inc
Com
21676P103
52
525
SH
SOLE
525
0
0
Copart Inc
Com
217204106
72921
1361477
SH
SOLE
1334314
0
27163
Corcept Therapeutics Inc
Com
218352102
55
8500
SH
SOLE
8500
0
0
CoreCivic Inc
Com
21871N101
36
2600
SH
SOLE
2600
0
0
Corenergy Infrastructure TR
Com
21870U502
172
5880
SH
SOLE
5880
0
0
Corvel Corp
Com
221006109
31
800
SH
SOLE
800
0
0
Costco Wholesale Corp
Com
22160K105
808
5300
SH
SOLE
5300
0
0
Crown Cork & Seal Co
Com
228368106
131
2300
SH
SOLE
2300
0
0
Culp Inc
Com
230215105
51
1700
SH
SOLE
1700
0
0
Curtiss-wright Corp
Com
231561101
36
400
SH
SOLE
400
0
0
Cutera Inc
Com
232109108
3378
283400
SH
SOLE
111900
0
171500
DDR Corp
Com
23317H102
73
4200
SH
SOLE
4200
0
0
DHI Group Inc
Com
23331S100
31
3900
SH
SOLE
3900
0
0
DSP Group Inc
Com
23332B106
44
3700
SH
SOLE
3700
0
0
DST Systems Inc
Com
233326107
59
500
SH
SOLE
500
0
0
DaVita Inc
Com
23918K108
5731
86735
SH
SOLE
86735
0
0
Dana Holding Corp
Com
235825205
37
2400
SH
SOLE
2400
0
0
Darden Restaurants
Com
237194105
110
1800
SH
SOLE
1800
0
0
Del Friscos Resturnt Grp Inc
Com
245077102
2478
184000
SH
SOLE
77600
0
106400
Delek US Holdings Inc
Com
246647101
8199
474200
SH
SOLE
212400
0
261800
Delphi Automotive PLC
Com
G27823106
171
2400
SH
SOLE
2400
0
0
Delta Air Lines Inc
Com
247361702
523
13300
SH
SOLE
13300
0
0
Depomed Inc
Com
249908104
8815
353030
SH
SOLE
158630
0
194400
Dineequity Inc
Com
254423106
11
140
SH
SOLE
140
0
0
Discover Financial Svcs Inc
Com
254709108
147
2600
SH
SOLE
2600
0
0
Disney (Walt) Co
Com
254687106
1690
18200
SH
SOLE
18200
0
0
Dolby Laboratories Inc
Com
25659T107
76927
1416966
SH
SOLE
1391066
0
25900
Dollar Tree Stores Inc
Com
256746108
134
1700
SH
SOLE
1700
0
0
Domino's Pizza Inc
Com
25754A201
61
400
SH
SOLE
400
0
0
Domtar Corp
Com
257559203
59
1600
SH
SOLE
1600
0
0
Donaldson Co Inc
Com
257651109
13
335
SH
SOLE
335
0
0
Donnelley (R R) & Sons Co
Com
257867200
50
3200
SH
SOLE
3200
0
0
Dow Chemical
Com
260543103
441
8500
SH
SOLE
8500
0
0
Dr Pepper Snapple Group I
Com
26138E109
119
1300
SH
SOLE
1300
0
0
Drew Industries Inc
Com
26168L205
29
300
SH
SOLE
300
0
0
Durect Corp
Com
266605104
827
595150
SH
SOLE
229850
0
365300
Dycom Industries Inc
Com
267475101
19404
237266
SH
SOLE
232716
0
4550
EVINE Live Inc
Com
300487105
1513
660500
SH
SOLE
255600
0
404900
Eagle Bancorp Inc/MD
Com
268948106
129
2625
SH
SOLE
2625
0
0
Eagle Materials Inc
Com
26969P108
54310
702581
SH
SOLE
689730
0
12851
Eaton Vance Corp
Com
278265103
18
450
SH
SOLE
450
0
0
Ebay Inc
Com
278642103
273
8300
SH
SOLE
8300
0
0
Edgewell Personal Care Co
Com
28035Q102
40
500
SH
SOLE
500
0
0
Edison International
Com
281020107
137
1900
SH
SOLE
1900
0
0
Edwards Lifesciences
Com
28176E108
181
1500
SH
SOLE
1500
0
0
El Paso Electric Co
Com
283677854
56725
1212850
SH
SOLE
1188550
0
24300
Eldorado Resorts Inc
Com
28470R102
3790
269585
SH
SOLE
104485
0
165100
Electronic Arts Inc
Com
285512109
120
1400
SH
SOLE
1400
0
0
Ellie Mae Inc
Com
28849P100
13539
128575
SH
SOLE
72375
0
56200
Emcor Group Inc
Com
29084Q100
48
800
SH
SOLE
800
0
0
Emcore Corp
Com
290846203
1566
274800
SH
SOLE
106300
0
168500
Energizer Holdings Inc
Com
29272W109
38737
775366
SH
SOLE
760166
0
15200
Ensco PLC
Com
G3157S106
264
31000
SH
SOLE
31000
0
0
Ensign Group Inc
Com
29358P101
9
450
SH
SOLE
450
0
0
Entegris Inc
Com
29362U104
8233
472600
SH
SOLE
212000
0
260600
Enzo Biochem Inc
Com
294100102
47
9300
SH
SOLE
9300
0
0
Equity Lifestyle Properties
Com
29472R108
39
500
SH
SOLE
500
0
0
Essent Group Ltd
Com
G3198U102
122
4600
SH
SOLE
4600
0
0
Estee Lauder Cos Inc (The)
Com
518439104
301
3400
SH
SOLE
3400
0
0
Euronet Worldwide Inc
Com
298736109
45
550
SH
SOLE
550
0
0
Evercore Partners Inc
Com
29977A105
134
2600
SH
SOLE
2600
0
0
Evertec Inc
Com
30040P103
17
1010
SH
SOLE
1010
0
0
Evolution Petroleum Corp
Com
30049A107
20
3200
SH
SOLE
3200
0
0
Expeditors Intl
Com
302130109
108
2100
SH
SOLE
2100
0
0
Express Scripts Holding Co
Com
30219G108
741
10500
SH
SOLE
10500
0
0
Extended Stay America Inc
Com
30224P200
118
8310
SH
SOLE
8310
0
0
Extreme Networks Inc
Com
30226D106
62
13900
SH
SOLE
13900
0
0
Exxon Mobil Corp
Com
30231G102
2103
24093
SH
SOLE
24093
0
0
EzCorp Inc
Com
302301106
3291
297600
SH
SOLE
115600
0
182000
F5 Networks Inc
Com
315616102
62
500
SH
SOLE
500
0
0
FTI Consulting Inc
Com
302941109
45
1000
SH
SOLE
1000
0
0
Facebook Inc
Com
30303M102
6266
48850
SH
SOLE
48850
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
2800
SH
SOLE
2800
0
0
Fastenal Co
Com
311900104
121
2900
SH
SOLE
2900
0
0
Federal Agric MTG Corp-CL C
Com
313148306
55
1400
SH
SOLE
1400
0
0
Federated Investors Inc-CL B
Com
314211103
73
2475
SH
SOLE
2475
0
0
Fedex Corp
Com
31428X106
210
1200
SH
SOLE
1200
0
0
Fidelity Natl Finl Fnf Group
Com
31620R303
78
2100
SH
SOLE
2100
0
0
Fifth Street Finance Corp
Com
31678A103
26923
4633920
SH
SOLE
4499920
0
134000
Financial Institutions Inc
Com
317585404
122
4500
SH
SOLE
4500
0
0
Finisar Corp
Com
31787A507
11871
398350
SH
SOLE
179350
0
219000
First American Finl Corp
Com
31847R102
35
900
SH
SOLE
900
0
0
First Bancorp Puerto Rico
Com
318672706
23
4500
SH
SOLE
4500
0
0
First Cmnty Bancshares Inc
Com
31983A103
15
600
SH
SOLE
600
0
0
First Horizon National Corp
Com
320517105
82342
5406550
SH
SOLE
5305589
0
100961
First Midwest Bancorp Inc
Com
320867104
124
6400
SH
SOLE
6400
0
0
Fiserv Inc
Com
337738108
189
1900
SH
SOLE
1900
0
0
Fluor Corp
Com
343412102
51
1000
SH
SOLE
1000
0
0
Foot Locker Inc
Com
344849104
102
1500
SH
SOLE
1500
0
0
Fortune Brands Home & Security Inc
Com
34964C106
41
700
SH
SOLE
700
0
0
Francescas Holdings Corp
Com
351793104
119
7700
SH
SOLE
7700
0
0
Franklin Street Properties C
Com
35471R106
90240
7161888
SH
SOLE
7011288
0
150600
Fresh Del Monte Produce
Com
G36738105
42
700
SH
SOLE
700
0
0
GNC Holdings Inc
Com
36191G107
65876
3226043
SH
SOLE
3164143
0
61900
Gannett Co Inc
Com
36473H104
30
2600
SH
SOLE
2600
0
0
Gartner Inc
Com
366651107
159
1800
SH
SOLE
1800
0
0
General Dynamics
Com
369550108
248
1600
SH
SOLE
1600
0
0
General Electric Co
Com
369604103
1498
50582
SH
SOLE
50582
0
0
General Mills Inc
Com
370334104
192
3000
SH
SOLE
3000
0
0
Genpact Ltd
Com
G3922B107
53
2200
SH
SOLE
2200
0
0
Gentherm Inc
Com
37253A103
30158
959849
SH
SOLE
940549
0
19300
Genuine Parts Co
Com
372460105
161
1600
SH
SOLE
1600
0
0
Genworth Financial Inc -Cl A
Com
37247D106
26562
5355286
SH
SOLE
5255186
0
100100
Gigamon Inc
Com
37518B102
7784
142050
SH
SOLE
55450
0
86600
Gilead Sciences Inc
Com
375558103
1036
13100
SH
SOLE
13100
0
0
Glacier Bancorp Inc
Com
37637Q105
128
4500
SH
SOLE
4500
0
0
Glatfelter (P.H.) Co
Com
377316104
70065
3231764
SH
SOLE
3165564
0
66200
Glaukos Corp
Com
377322102
10891
288580
SH
SOLE
130380
0
158200
Global Brass & Copper Hldgs
Com
37953G103
61
2100
SH
SOLE
2100
0
0
Global Payments Inc
Com
37940X102
64675
842555
SH
SOLE
825755
0
16800
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
1070
SH
SOLE
1070
0
0
Great Western Bancorp Inc
Com
391416104
123
3700
SH
SOLE
3700
0
0
Groupon Inc
Com
399473107
10562
2050900
SH
SOLE
920900
0
1130000
Guess? Inc
Com
401617105
15529
1062907
SH
SOLE
1044707
0
18200
H+R Block
Com
093671105
178
7700
SH
SOLE
7700
0
0
HCA Holdings Inc.
Com
40412C101
272
3600
SH
SOLE
3600
0
0
HP Inc
Com
40434L105
915
58900
SH
SOLE
58900
0
0
HSN Inc
Com
404303109
88
2200
SH
SOLE
2200
0
0
Hackett Group Inc
Com
404609109
175
10600
SH
SOLE
10600
0
0
Haemonetics Corp
Com
405024100
76688
2117880
SH
SOLE
2078680
0
39200
Hallmark Financial Services
Com
40624Q203
43
4200
SH
SOLE
4200
0
0
Hanover Insurance Group Inc
Com
410867105
68
900
SH
SOLE
900
0
0
Harbinger Group Inc
Com
40434J100
77
4900
SH
SOLE
4900
0
0
Harman International
Com
413086109
84
1000
SH
SOLE
1000
0
0
Harmonic Inc
Com
413160102
14589
2460206
SH
SOLE
2354706
0
105500
Harsco Corporation
Com
415864107
17441
1756361
SH
SOLE
1718861
0
37500
Hartford Finl Svcs Grp
Com
416515104
227
5300
SH
SOLE
5300
0
0
Hasbro Inc
Com
418056107
119
1500
SH
SOLE
1500
0
0
Hawaiian Holdings Inc
Com
419879101
87
1800
SH
SOLE
1800
0
0
Headwaters Inc
Com
42210P102
3
200
SH
SOLE
200
0
0
Healthways Inc
Com
422245100
9239
349150
SH
SOLE
156450
0
192700
Heidrick & Struggles Intl
Com
422819102
19
1000
SH
SOLE
1000
0
0
Hennessy Advisors Inc
Com
425885100
25
700
SH
SOLE
700
0
0
Henry (Jack) & Associates
Com
426281101
136
1590
SH
SOLE
1590
0
0
Henry Schein
Com
806407102
98
600
SH
SOLE
600
0
0
Heritage Insurance Holdings
Com
42727J102
79
5500
SH
SOLE
5500
0
0
Hershey Foods Corp
Com
427866108
163
1700
SH
SOLE
1700
0
0
Heska Corp
Com
42805E306
82
1500
SH
SOLE
1500
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
2200
17100
SH
SOLE
17100
0
0
Homestreet Inc
Com
43785V102
90
3600
SH
SOLE
3600
0
0
Honeywell International
Com
438516106
571
4900
SH
SOLE
4900
0
0
Hope Bancorp Inc
Com
43940T109
96972
5582740
SH
SOLE
5439740
0
143000
Hormel Foods Corp
Com
440452100
209
5500
SH
SOLE
5500
0
0
Houlihan Lokey Inc
Com
441593100
28
1100
SH
SOLE
1100
0
0
House of Fabrics Inc
Com
40418F108
75
2700
SH
SOLE
2700
0
0
Houston Wire and Cable
Com
44244K109
1832
295900
SH
SOLE
114700
0
181200
Hunt (JB) Transp Svcs
Com
445658107
154
1900
SH
SOLE
1900
0
0
Huntington Ingalls Industries
Com
446413106
123
800
SH
SOLE
800
0
0
Huntsman Corp
Com
447011107
39
2400
SH
SOLE
2400
0
0
Hyster-yale Materials Hndlng
Com
449172105
33670
559955
SH
SOLE
549655
0
10300
ICU Medical Inc
Com
44930G107
1656
13100
SH
SOLE
13100
0
0
IES Holdings Inc
Com
44951W106
76
4300
SH
SOLE
4300
0
0
INC Research Holdings Inc
Com
45329R109
62
1400
SH
SOLE
1400
0
0
Idex Corp
Com
45167R104
37
400
SH
SOLE
400
0
0
Idexx Labs Inc
Com
45168D104
2367
21000
SH
SOLE
21000
0
0
Idt Corp
Com
448947507
84
4900
SH
SOLE
4900
0
0
Illinois Tool Works
Com
452308109
264
2200
SH
SOLE
2200
0
0
Immersion Corp
Com
452521107
2433
298198
SH
SOLE
115398
0
182800
Imperva Inc
Com
45321L100
8825
164310
SH
SOLE
73910
0
90400
InSight Enterprises
Com
45765U103
75
2300
SH
SOLE
2300
0
0
Independent Bank Corp/ma
Com
453836108
11
195
SH
SOLE
195
0
0
Ingersoll-Rand Co -Cl A
Com
G47791101
82
1200
SH
SOLE
1200
0
0
Ingles Markets Inc -cl A
Com
457030104
132
3335
SH
SOLE
3335
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
3500
SH
SOLE
3500
0
0
Intel Corp
Com
458140100
4724
125150
SH
SOLE
125150
0
0
Inteliquent Inc
Com
45825N107
6224
385639
SH
SOLE
149139
0
236500
International Paper
Com
460146103
144
3000
SH
SOLE
3000
0
0
Interpublic Group of Cos
Com
460690100
114
5105
SH
SOLE
5105
0
0
Intersil Corp -CL A
Com
46069S109
112316
5121568
SH
SOLE
5020968
0
100600
Intevac Inc
Com
461148108
2062
349548
SH
SOLE
134942
0
214606
Intl Bancshares Corp
Com
459044103
125
4200
SH
SOLE
4200
0
0
Intl Business Mach
Com
459200101
1318
8300
SH
SOLE
8300
0
0
Intrawest Resorts Hldgs Inc
Com
46090K109
2574
158700
SH
SOLE
61400
0
97300
Intuit Inc
Com
461202103
517
4700
SH
SOLE
4700
0
0
Invesco Mortgage Capital Inc
Com
46131B100
70
4600
SH
SOLE
4600
0
0
Investment Technology Group
Com
46145F105
32479
1894927
SH
SOLE
1851997
0
42930
Investors Bancorp Inc
Com
46146L101
227303
18926159
SH
SOLE
18565109
0
361050
Investors Title Co
Com
461804106
20
200
SH
SOLE
200
0
0
Ion Geophysical Corp
Com
462044207
563
82144
SH
SOLE
31791
0
50353
J. Alexander's Holdings Inc
Com
46609J106
25
2500
SH
SOLE
2500
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
2800
SH
SOLE
2800
0
0
Janus Capital Group Inc
Com
47102X105
55378
3952736
SH
SOLE
3878536
0
74200
JetBlue Airways Corp
Com
477143101
102
5900
SH
SOLE
5900
0
0
John B Sanfilippo + Son
Com
800422107
36
700
SH
SOLE
700
0
0
Johnson & Johnson
Com
478160104
3686
31200
SH
SOLE
31200
0
0
Johnson Outdoors Inc -CL A
Com
479167108
51
1400
SH
SOLE
1400
0
0
Jones Lang LaSalle Inc
Com
48020Q107
137
1200
SH
SOLE
1200
0
0
Juniper Networks Inc
Com
48203R104
154
6400
SH
SOLE
6400
0
0
KBR Inc
Com
48242W106
47
3100
SH
SOLE
3100
0
0
KLX Inc
Com
482539103
144858
4115288
SH
SOLE
4040113
0
75175
Kennametal Inc
Com
489170100
64309
2216023
SH
SOLE
2172423
0
43600
Kerr-McGee Corp
Com
482564101
71
2500
SH
SOLE
2500
0
0
Keycorp
Com
493267108
50593
4157177
SH
SOLE
4076529
0
80648
Keysight Technologiecs
Com
49338L103
18
560
SH
SOLE
560
0
0
Keyw Holding Corp
Com
493723100
4657
421800
SH
SOLE
163300
0
258500
Kforce.com Inc
Com
493732101
37
1800
SH
SOLE
1800
0
0
Kimball Electronics Inc
Com
49428J109
57
4100
SH
SOLE
4100
0
0
Kimberly-Clark Corp
Com
494368103
681
5400
SH
SOLE
5400
0
0
Knoll Inc
Com
498904200
15
675
SH
SOLE
675
0
0
Kohls Corp
Com
500255104
131
3000
SH
SOLE
3000
0
0
Koppers Holdings Inc
Com
50060P106
50362
1565015
SH
SOLE
1525515
0
39500
Kraft Heinz Co
Com
500754106
3227
36050
SH
SOLE
36050
0
0
Kratos Defense & Security
Com
50077B207
2451
355800
SH
SOLE
138400
0
217400
Kroger Co
Com
501044101
407
13700
SH
SOLE
13700
0
0
L Brands Inc
Com
501797104
481
6800
SH
SOLE
6800
0
0
L-3 Communications Holdings
Com
502424104
121
800
SH
SOLE
800
0
0
LSB Industries Inc
Com
502160104
2282
266000
SH
SOLE
103100
0
162900
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
31200
SH
SOLE
11100
0
20100
Landstar Systems Inc
Com
515098101
63
925
SH
SOLE
925
0
0
Lawson Products
Com
520776105
34
1900
SH
SOLE
1900
0
0
Layne Christensen Co
Com
521050104
1773
208400
SH
SOLE
80900
0
127500
Lear Corp
Com
521865204
133
1100
SH
SOLE
1100
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
6300
SH
SOLE
6300
0
0
LifePoint Health Inc
Com
53219L109
71
1200
SH
SOLE
1200
0
0
Lifelock Inc
Com
53224V100
8108
479200
SH
SOLE
215700
0
263500
Lilly (Eli) + Co
Com
532457108
923
11500
SH
SOLE
11500
0
0
Limelight Networks Inc
Com
53261M104
1662
888711
SH
SOLE
343811
0
544900
Limoneira Co
Com
532746104
1521
80500
SH
SOLE
31500
0
49000
Lincoln National Corp
Com
534187109
132
2800
SH
SOLE
2800
0
0
Lionbridge Technologies Inc
Com
536252109
65
12900
SH
SOLE
12900
0
0
Liquidity Services Inc
Com
53635B107
26
2300
SH
SOLE
2300
0
0
Live Nation Inc
Com
538034109
85
3100
SH
SOLE
3100
0
0
Lockheed Martin Corp
Com
539830109
503
2100
SH
SOLE
2100
0
0
Loews Corp
Com
540424108
202
4900
SH
SOLE
4900
0
0
Lowes Corp
Com
548661107
722
10000
SH
SOLE
10000
0
0
Lyondellbasell Industries Nv
Com
N53745100
887
11000
SH
SOLE
11000
0
0
MDU Resources Group
Com
552690109
176
6900
SH
SOLE
6900
0
0
MRC Global Inc
Com
55345K103
59023
3592364
SH
SOLE
3525364
0
67000
MSCI Inc - Cl A
Com
55354G100
105
1255
SH
SOLE
1255
0
0
MTS Systems Corp
Com
553777103
57851
1256814
SH
SOLE
1233844
0
22970
Magellan Health Services Inc
Com
559079207
161
3000
SH
SOLE
3000
0
0
Maiden Holdings Ltd
Com
G5753U112
42
3300
SH
SOLE
3300
0
0
Manhattan Associates
Com
562750109
103
1780
SH
SOLE
1780
0
0
Manpower Inc
Com
56418H100
246
3400
SH
SOLE
3400
0
0
Mantech Intl Corp
Com
564563104
38
1000
SH
SOLE
1000
0
0
Marcus & Millichap Inc
Com
566324109
58
2200
SH
SOLE
2200
0
0
Marcus Corp
Com
566330106
55
2200
SH
SOLE
2200
0
0
Marsh & McLennan Cos
Com
571748102
182
2700
SH
SOLE
2700
0
0
Masco Corp
Com
574599106
274
8000
SH
SOLE
8000
0
0
Masimo Corp
Com
574795100
33250
558924
SH
SOLE
548300
0
10624
Mastercard Inc
Com
57636Q104
1425
14000
SH
SOLE
14000
0
0
Matson Inc
Com
57686G105
105865
2654590
SH
SOLE
2605708
0
48882
Maximus Inc
Com
577933104
45
800
SH
SOLE
800
0
0
Mbt Financial Corp
Com
578877102
13
1400
SH
SOLE
1400
0
0
McCormick + Company Inc
Com
579780206
90
900
SH
SOLE
900
0
0
McDonalds Corp
Com
580135101
1233
10690
SH
SOLE
10690
0
0
McKesson HBOC Inc
Com
58155Q103
917
5500
SH
SOLE
5500
0
0
Mead Johnson Nutrition Co
Com
582839106
190
2400
SH
SOLE
2400
0
0
Mentor Graphics Corp
Com
587200106
8209
310475
SH
SOLE
140275
0
170200
Merck + Co
Com
58933Y105
849
13600
SH
SOLE
13600
0
0
Meridian Bioscience Inc
Com
589584101
20
1050
SH
SOLE
1050
0
0
MetLife Inc
Com
59156R108
142
3200
SH
SOLE
3200
0
0
Mettler-Toledo Intl Inc
Com
592688105
233
555
SH
SOLE
555
0
0
Mge Energy Inc
Com
55277P104
130
2300
SH
SOLE
2300
0
0
Michael Kors Holdings Ltd
Com
G60754101
201
4300
SH
SOLE
4300
0
0
Michaels Stores Inc
Com
59408Q106
102
4200
SH
SOLE
4200
0
0
Microsoft Corp
Com
594918104
2943
51100
SH
SOLE
51100
0
0
Middleby Corp
Com
596278101
2670
21600
SH
SOLE
21600
0
0
Miller Herman
Com
600544100
49
1705
SH
SOLE
1705
0
0
Miller Industries Inc/TN
Com
600551204
43
1900
SH
SOLE
1900
0
0
Minerals Technologies Inc
Com
603158106
35
500
SH
SOLE
500
0
0
Moelis & Co
Com
60786M105
51
1900
SH
SOLE
1900
0
0
Mohawk Industry
Com
608190104
80
400
SH
SOLE
400
0
0
MoneyGram International
Com
60935Y208
627
88250
SH
SOLE
88250
0
0
Monster Beverage Corp
Com
61174X109
235
1600
SH
SOLE
1600
0
0
Moody's Corp
Com
615369105
162
1500
SH
SOLE
1500
0
0
Morningstar Inc
Com
617700109
55
695
SH
SOLE
695
0
0
Mosys Inc
Com
619718109
422
562994
SH
SOLE
219894
0
343100
Motorola Solutions Inc
Com
620076307
183
2400
SH
SOLE
2400
0
0
Murphy USA Inc
Com
626755102
78
1100
SH
SOLE
1100
0
0
NVR Inc
Com
62944T105
82
50
SH
SOLE
50
0
0
Nacco Industr. Inc
Com
629579103
88
1300
SH
SOLE
1300
0
0
Navient Corp
Com
63938C108
48
3300
SH
SOLE
3300
0
0
Neenah Paper Inc
Com
640079109
18
225
SH
SOLE
225
0
0
Neogen Corp
Com
640491106
2249
40198
SH
SOLE
40198
0
0
Netgear Inc
Com
64111Q104
15641
258570
SH
SOLE
157760
0
100810
New York Times Co
Com
650111107
39
3300
SH
SOLE
3300
0
0
NewMarket Corp
Com
651587107
147
343
SH
SOLE
343
0
0
Newmont Mining Corp
Com
651639106
255
6500
SH
SOLE
6500
0
0
Nic Inc
Com
62914B100
16
675
SH
SOLE
675
0
0
Nike Inc
Com
654106103
416
7900
SH
SOLE
7900
0
0
Nmi Holdings Inc
Com
629209305
27
3600
SH
SOLE
3600
0
0
Nordson Corp
Com
655663102
52
525
SH
SOLE
525
0
0
Northrim Bancorp Inc
Com
666762109
31
1200
SH
SOLE
1200
0
0
Northrop Grumman Corp
Com
666807102
952
4450
SH
SOLE
4450
0
0
Northwest Natural Gas Co
Com
667655104
126
2100
SH
SOLE
2100
0
0
Norwegian Cruise Line Hldgs
Com
G66721104
275
7300
SH
SOLE
7300
0
0
Nucor Corp
Com
670346105
227
4600
SH
SOLE
4600
0
0
Nutraceutical Intl Corp
Com
67060Y101
56
1800
SH
SOLE
1800
0
0
Nutri/System Inc
Com
67069D108
18
620
SH
SOLE
620
0
0
Nvidia Corp
Com
67066G104
5944
86750
SH
SOLE
86750
0
0
O'Reilly Automotive
Com
67103H107
448
1600
SH
SOLE
1600
0
0
Oclaro Inc
Com
67555N206
5734
670700
SH
SOLE
259300
0
411400
Oil Dri Corp America
Com
677864100
45
1200
SH
SOLE
1200
0
0
Old Line Bancshares Inc
Com
67984M100
93
4700
SH
SOLE
4700
0
0
Old Republic Intl Corp
Com
680223104
78
4400
SH
SOLE
4400
0
0
Omega Flex Inc
Com
682095104
15
400
SH
SOLE
400
0
0
Omega Protein Corp
Com
68210P107
2184
93450
SH
SOLE
36250
0
57200
Omnicom Group
Com
681919106
281
3300
SH
SOLE
3300
0
0
On Assignment Inc
Com
682159108
40
1100
SH
SOLE
1100
0
0
Onebeacon Insurance Group
Com
G67742109
61
4300
SH
SOLE
4300
0
0
Oracle Systems
Com
68389X105
1728
44000
SH
SOLE
44000
0
0
Outfront Media Inc
Com
69007J106
90
3800
SH
SOLE
3800
0
0
Ovascience Inc
Com
69014Q101
1503
209853
SH
SOLE
81153
0
128700
Owens + Minor Inc
Com
690732102
115
3300
SH
SOLE
3300
0
0
Owens Corning
Com
690742101
37
700
SH
SOLE
700
0
0
Owens Realty Mortgage Inc
Com
690828108
43
2500
SH
SOLE
2500
0
0
PBF Energy Inc
Com
69318G106
69355
3063396
SH
SOLE
3004296
0
59100
PC Connection Inc
Com
69318J100
34
1300
SH
SOLE
1300
0
0
PPG Industries Inc
Com
693506107
165
1600
SH
SOLE
1600
0
0
PRA Health Sciences Inc
Com
69354M108
124
2200
SH
SOLE
2200
0
0
PRGX Global Inc
Com
69357C503
1900
403300
SH
SOLE
156200
0
247100
Pacific Biosciences Of Calif
Com
69404D108
3483
388739
SH
SOLE
150255
0
238484
Pacific Ethanol Inc
Com
69423U305
2223
321650
SH
SOLE
124850
0
196800
Packaging Corp
Com
695156109
18
225
SH
SOLE
225
0
0
Pandora Media Inc
Com
698354107
8605
600500
SH
SOLE
269300
0
331200
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
6748
53755
SH
SOLE
53755
0
0
Patterson - UTI Energy
Com
703481101
19437
868907
SH
SOLE
852707
0
16200
Paychex Inc
Com
704326107
324
5600
SH
SOLE
5600
0
0
Peapack-gladstone Finl Corp
Com
704699107
16
700
SH
SOLE
700
0
0
Pebblebrook Hotel Trust
Com
70509V100
16955
637395
SH
SOLE
624795
0
12600
Pepsico Inc
Com
713448108
2154
19800
SH
SOLE
19800
0
0
Performance Food Group Co
Com
71377A103
151
6100
SH
SOLE
6100
0
0
Perkinelmer Inc
Com
714046109
62
1100
SH
SOLE
1100
0
0
Perry Ellis Int'l
Com
288853104
66
3400
SH
SOLE
3400
0
0
Pfizer Inc
Com
717081103
1619
47800
SH
SOLE
47800
0
0
PharMerica Corp
Com
71714F104
23998
854950
SH
SOLE
840096
0
14854
Phi Inc
Com
69336T205
47
2600
SH
SOLE
2600
0
0
Phibro Animal Health Corp-A
Com
71742Q106
48
1750
SH
SOLE
1750
0
0
Phillip Morris International Inc
Com
718172109
1186
12200
SH
SOLE
12200
0
0
Piedmont Natural Gas Co
Com
720186105
15641
260515
SH
SOLE
253915
0
6600
Pinnacle Entertainment Inc
Com
72348Y105
7608
616500
SH
SOLE
278100
0
338400
Pitney Bowes Inc
Com
724479100
69
3800
SH
SOLE
3800
0
0
Pixelworks Inc
Com
72581M305
1470
526780
SH
SOLE
204080
0
322700
Planet Payment Inc
Com
U72603118
27
7400
SH
SOLE
7400
0
0
Plantronics Inc
Com
727493108
83
1600
SH
SOLE
1600
0
0
Plexus Corp
Com
729132100
42
900
SH
SOLE
900
0
0
Polyone Corp
Com
73179P106
59
1750
SH
SOLE
1750
0
0
Popeyes Louisiana Kitchen
Com
732872106
12
225
SH
SOLE
225
0
0
Popular Inc
Com
733174700
65
1700
SH
SOLE
1700
0
0
Post Holdings Inc
Com
737446104
9236
119680
SH
SOLE
53680
0
66000
Potlatch Corp
Com
737630103
38547
991178
SH
SOLE
974078
0
17100
Prestige Brands Holdings Inc
Com
74112D101
14
280
SH
SOLE
280
0
0
Priceline Group Inc/The
Com
741503403
6592
4480
SH
SOLE
4480
0
0
Primo Water Corp
Com
74165N105
67
5500
SH
SOLE
5500
0
0
Principal Financial Group
Com
74251V102
196
3800
SH
SOLE
3800
0
0
Privatebancorp Inc
Com
742962103
74506
1622525
SH
SOLE
1591525
0
31000
Progenics Pharmaceutical Inc
Com
743187106
2836
448000
SH
SOLE
173800
0
274200
Progressive Corp-Ohio
Com
743315103
189
6000
SH
SOLE
6000
0
0
Providence Service Corp
Com
743815102
229
4700
SH
SOLE
4700
0
0
Provident Financial Holdings
Com
743868101
33
1700
SH
SOLE
1700
0
0
Prudential Financial Inc
Com
744320102
865
10600
SH
SOLE
10600
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
7321
274000
SH
SOLE
124300
0
149700
Quanta Svcs
Com
74762E102
199
7100
SH
SOLE
7100
0
0
Quantum Corp
Com
747906204
1939
2633800
SH
SOLE
1018900
0
1614900
Quintiles IMS Hldgs Inc
Com
74876Y101
138
1700
SH
SOLE
1700
0
0
Quotient Technology Inc
Com
749119103
5236
393400
SH
SOLE
176600
0
216800
RLJ Lodging Trust
Com
74965L101
204
9700
SH
SOLE
9700
0
0
Rayonier Inc
Com
754907103
103367
3894775
SH
SOLE
3823075
0
71700
Raytheon Co
Com
755111507
313
2300
SH
SOLE
2300
0
0
Reading Intl Inc -CL A
Com
755408101
51
3800
SH
SOLE
3800
0
0
RealNetworks Inc
Com
75605L708
1344
301349
SH
SOLE
116549
0
184800
Realogy Holdings Corp
Com
75605Y106
44
1700
SH
SOLE
1700
0
0
Red Hat Inc
Com
756577102
137
1700
SH
SOLE
1700
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
1200
SH
SOLE
1200
0
0
Renasant Corp
Com
75970E107
145
4300
SH
SOLE
4300
0
0
RetailMeNot Inc
Com
76132B106
3030
306375
SH
SOLE
118875
0
187500
Rmr Group Inc
Com
74967R106
68
1800
SH
SOLE
1800
0
0
Robert Half Int'l Inc
Com
770323103
223
5895
SH
SOLE
5895
0
0
Rockwell Collins Inc
Com
774341101
202
2400
SH
SOLE
2400
0
0
Rollins Inc
Com
775711104
102
3475
SH
SOLE
3475
0
0
Ross Stores Inc
Com
778296103
418
6500
SH
SOLE
6500
0
0
Rpm Inc-Ohio
Com
749685103
64
1200
SH
SOLE
1200
0
0
Ruby Tuesday Inc
Com
781182100
1587
634700
SH
SOLE
245500
0
389200
Ruths Hospitality Group Inc
Com
783332109
128
9100
SH
SOLE
9100
0
0
Ryder System Inc
Com
783549108
15
225
SH
SOLE
225
0
0
Ryman Hospitality Properties Inc
Com
78377T107
38432
798010
SH
SOLE
783210
0
14800
S&p Global Inc
Com
78409V104
513
4050
SH
SOLE
4050
0
0
SCP Pool Corp
Com
73278L105
57
600
SH
SOLE
600
0
0
Sally Beauty Holdings Inc
Com
79546E104
54603
2126304
SH
SOLE
2083804
0
42500
Sanmina Corp
Com
801056102
157
5500
SH
SOLE
5500
0
0
Schnitzer Steel Inds Inc
Com
806882106
3127
149600
SH
SOLE
57900
0
91700
Science Applications Int'l Corp
Com
808625107
258
3725
SH
SOLE
3725
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
1322
442303
SH
SOLE
171103
0
271200
Seadrill Ltd
Com
G7945E105
14
5900
SH
SOLE
5900
0
0
Seagate Technology
Com
G7945M107
6961
180575
SH
SOLE
180575
0
0
Sealed Air Corporation
Com
81211K100
64
1400
SH
SOLE
1400
0
0
Sei Investments Co
Com
784117103
71
1550
SH
SOLE
1550
0
0
Select Comfort Corp
Com
81616X103
25347
1173451
SH
SOLE
1152351
0
21100
Selective Insurance Group
Com
816300107
36
900
SH
SOLE
900
0
0
Sequential Brands Group Inc
Com
81734P107
1744
218047
SH
SOLE
83447
0
134600
Sherwin-Williams Co
Com
824348106
498
1800
SH
SOLE
1800
0
0
ShoreTel Inc.
Com
825211105
2664
333000
SH
SOLE
129200
0
203800
Silgan Holdings Inc
Com
827048109
39
780
SH
SOLE
780
0
0
Simmons First Natl CP -CL A
Com
828730200
125
2500
SH
SOLE
2500
0
0
Simulations Plus Inc
Com
829214105
39
4400
SH
SOLE
4400
0
0
Skechers USA Inc -Cl A
Com
830566105
46
2000
SH
SOLE
2000
0
0
Skywest Inc
Com
830879102
8248
312320
SH
SOLE
140520
0
171800
Smith (A 0) Corp
Com
831865209
49
500
SH
SOLE
500
0
0
Sonoco Products Co
Com
835495102
74
1400
SH
SOLE
1400
0
0
Sotheby's Holdings
Com
835898107
25992
683632
SH
SOLE
670132
0
13500
South State Corp
Com
840441109
120
1600
SH
SOLE
1600
0
0
Southern First Bankshares
Com
842873101
14
500
SH
SOLE
500
0
0
Southside Bancshares Inc
Com
84470P109
37
1155
SH
SOLE
1155
0
0
Southwest Airlines Co
Com
844741108
3659
94075
SH
SOLE
94075
0
0
Southwest Gas Corp
Com
844895102
147
2110
SH
SOLE
2110
0
0
Spartan Motors Inc
Com
846819100
5919
617895
SH
SOLE
475895
0
142000
Spdr S&p 500 Etf Trust
Com
78462F103
7722
35700
SH
SOLE
35700
0
0
Spectrum Brands Holdings Inc
Com
84763R101
55
400
SH
SOLE
400
0
0
Spirit Aerosystems Holdings
Com
848574109
76
1700
SH
SOLE
1700
0
0
Spirit Airlines Inc
Com
848577102
10
245
SH
SOLE
245
0
0
Spx Corp
Com
784635104
173
8600
SH
SOLE
8600
0
0
Stage Stores Inc
Com
85254C305
2256
402200
SH
SOLE
155300
0
246900
Stamps.com
Com
852857200
9793
103620
SH
SOLE
49720
0
53900
Staples Inc
Com
855030102
127
14800
SH
SOLE
14800
0
0
Starbucks Corp
Com
855244109
541
10000
SH
SOLE
10000
0
0
Starwood Property Trust Inc
Com
85571B105
43659
1938664
SH
SOLE
1903064
0
35600
Steel Dynamics
Com
858119100
120
4800
SH
SOLE
4800
0
0
Steelcase Inc -Cl A
Com
858155203
111
8000
SH
SOLE
8000
0
0
Stein Mart Inc
Com
858375108
2337
368042
SH
SOLE
142442
0
225600
Stepan Co
Com
858586100
36
500
SH
SOLE
500
0
0
Stericycle Inc
Com
858912108
136
1700
SH
SOLE
1700
0
0
Supervalu Inc
Com
868536103
128
25600
SH
SOLE
25600
0
0
Surgical Care Affiliates Inc
Com
86881L106
14
280
SH
SOLE
280
0
0
Surmodics Inc
Com
868873100
2048
68050
SH
SOLE
26350
0
41700
Sykes Enterprises Inc
Com
871237103
57105
2030048
SH
SOLE
1992448
0
37600
Synchrony Financial
Com
87165B103
216
7700
SH
SOLE
7700
0
0
Synnex Corp
Com
87162W100
183
1600
SH
SOLE
1600
0
0
Sysco Corp
Com
871829107
549
11200
SH
SOLE
11200
0
0
T. Rowe Price Group Inc
Com
74144T108
173
2600
SH
SOLE
2600
0
0
TCF Financial Corp
Com
872275102
139
9555
SH
SOLE
9555
0
0
TE Connectivity Ltd
Com
H84989104
180
2800
SH
SOLE
2800
0
0
TJX Companies Inc
Com
872540109
606
8100
SH
SOLE
8100
0
0
Take-Two Interactive
Com
874054109
11444
253870
SH
SOLE
114670
0
139200
Tanger Factory Outlet Ctrs
Com
875465106
22
560
SH
SOLE
560
0
0
Target Corp
Com
87612E106
474
6900
SH
SOLE
6900
0
0
Tech Data Corp
Com
878237106
42
500
SH
SOLE
500
0
0
Tegna Inc
Com
87901J105
133
6100
SH
SOLE
6100
0
0
Telenav Inc
Com
879455103
1224
213600
SH
SOLE
82500
0
131100
Tenneco Inc
Com
880349105
87
1500
SH
SOLE
1500
0
0
Teradata Corp
Com
88076W103
60
1950
SH
SOLE
1950
0
0
Terex Corp
Com
880779103
36643
1442072
SH
SOLE
1413422
0
28650
Tesoro Corporation
Com
881609101
22199
279019
SH
SOLE
274469
0
4550
Tetra Technologies Inc
Com
88162F105
25942
4245807
SH
SOLE
4149507
0
96300
Texas Instruments Inc
Com
882508104
968
13800
SH
SOLE
13800
0
0
Textron Inc
Com
883203101
87
2200
SH
SOLE
2200
0
0
The Bancorp Inc
Com
05969A105
14074
2192277
SH
SOLE
2131018
0
61259
Thermo Fisher Scientific Inc
Com
883556102
334
2100
SH
SOLE
2100
0
0
Thomson Reuters Corp
Com
884903105
178
4300
SH
SOLE
4300
0
0
Timken Company
Com
887389104
42
1200
SH
SOLE
1200
0
0
Titan International Inc
Com
88830M102
4887
482900
SH
SOLE
186800
0
296100
Titan Machinery Inc
Com
88830R101
1069
102800
SH
SOLE
40500
0
62300
Torchmark Corp
Com
891027104
70
1100
SH
SOLE
1100
0
0
Toro Company
Com
891092108
91
1940
SH
SOLE
1940
0
0
Townebank
Com
89214P109
127
5300
SH
SOLE
5300
0
0
Tractor Supply Co
Com
892356106
114
1700
SH
SOLE
1700
0
0
TransUnion
Com
89400J107
45
1300
SH
SOLE
1300
0
0
Transocean Inc
Com
H8817H100
53
5000
SH
SOLE
5000
0
0
Travelers Companies Inc
Com
89417E109
137
1200
SH
SOLE
1200
0
0
Trex Co Inc
Com
89531P105
159
2700
SH
SOLE
2700
0
0
Trinet Group Inc
Com
896288107
50
2300
SH
SOLE
2300
0
0
Trinseo SA
Com
L9340P101
209
3700
SH
SOLE
3700
0
0
Triple-S Management Corp
Com
896749108
55
2500
SH
SOLE
2500
0
0
Tuesday Morning Corp
Com
899035505
1366
228500
SH
SOLE
88600
0
139900
Tupperware Brands
Com
899896104
45702
699130
SH
SOLE
685355
0
13775
Twenty-First Century Fox Inc
Com
90130A101
358
14800
SH
SOLE
14800
0
0
Tyson Foods Inc -Cl A
Com
902494103
366
4900
SH
SOLE
4900
0
0
UGI Corp
Com
902681105
79
1750
SH
SOLE
1750
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
5661
218975
SH
SOLE
218975
0
0
Ubiquiti Networks Inc
Com
90347A100
10536
196930
SH
SOLE
88630
0
108300
Ulta Salon Cosmetics + Frag
Com
90384S303
143
600
SH
SOLE
600
0
0
Ultra Clean Holdings Inc
Com
90385V107
2196
296300
SH
SOLE
115100
0
181200
Union Pacific Corp
Com
907818108
6618
67860
SH
SOLE
67860
0
0
United Community Banks Inc
Com
90984P303
132
6300
SH
SOLE
6300
0
0
United Continental Hldgs Inc
Com
910047109
283
5400
SH
SOLE
5400
0
0
United Parcel Service
Com
911312106
1083
9900
SH
SOLE
9900
0
0
UnitedHealth Group Inc
Com
91324P102
1134
8100
SH
SOLE
8100
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
3300
SH
SOLE
3300
0
0
Unum Group
Com
91529Y106
46
1300
SH
SOLE
1300
0
0
Utah Medical Products Inc
Com
917488108
48
800
SH
SOLE
800
0
0
VF Corp
Com
918204108
331
5900
SH
SOLE
5900
0
0
VWR Corp
Com
91843L103
40
1400
SH
SOLE
1400
0
0
Vail Resorts Inc
Com
91879Q109
47
300
SH
SOLE
300
0
0
Valero Energy Corp
Com
91913Y100
795
15000
SH
SOLE
15000
0
0
Valmont Industries Inc
Com
920253101
54
400
SH
SOLE
400
0
0
Vantiv Inc
Com
92210H105
68
1200
SH
SOLE
1200
0
0
Vectren Corp
Com
92240G101
20
395
SH
SOLE
395
0
0
Vectrus Inc
Com
92242T101
35
2300
SH
SOLE
2300
0
0
Veeco Instruments Inc
Com
922417100
7169
365230
SH
SOLE
163700
0
201530
Verifone Systems Inc
Com
92342Y109
47183
2997652
SH
SOLE
2938152
0
59500
Verint Systems Inc
Com
92343X100
51917
1379678
SH
SOLE
1354478
0
25200
Verisign Inc
Com
92343E102
5538
70785
SH
SOLE
70785
0
0
Verizon Communications
Com
92343V104
3758
72300
SH
SOLE
72300
0
0
Village Super Market -CL A
Com
927107409
64
2000
SH
SOLE
2000
0
0
Vince Holding Corp
Com
92719W108
2596
460300
SH
SOLE
178400
0
281900
Vishay Precision Group
Com
92835K103
42
2600
SH
SOLE
2600
0
0
Visteon Corp
Com
92839U206
93
1300
SH
SOLE
1300
0
0
Vitamin Shoppe Inc
Com
92849E101
45246
1685148
SH
SOLE
1653698
0
31450
Voya Financial Inc
Com
929089100
110
3800
SH
SOLE
3800
0
0
WD-40 Co
Com
929236107
34
300
SH
SOLE
300
0
0
WPX Energy Inc
Com
98212B103
82511
6255589
SH
SOLE
6130089
0
125500
Wabco Holdings Inc
Com
92927K102
114
1000
SH
SOLE
1000
0
0
Waddell & Reed Financial
Com
930059100
49084
2702885
SH
SOLE
2650385
0
52500
Wal-Mart Stores
Com
931142103
6528
90517
SH
SOLE
90517
0
0
Walgreens Boots Alliance Inc
Com
931427108
524
6500
SH
SOLE
6500
0
0
Washingtonfirst Bankshares
Com
940730104
25
1000
SH
SOLE
1000
0
0
Waste Management Inc
Com
94106L109
166
2600
SH
SOLE
2600
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
1691
38200
SH
SOLE
38200
0
0
West Corp
Com
952355204
53
2400
SH
SOLE
2400
0
0
Western Digital Corp
Com
958102105
2935
50200
SH
SOLE
50200
0
0
Western Union Co
Com
959802109
1452
69735
SH
SOLE
69735
0
0
Whirlpool Corp
Com
963320106
97
600
SH
SOLE
600
0
0
White Mtns Ins Group Ltd
Com
G9618E107
132905
160127
SH
SOLE
157092
0
3035
Wiley (John) & Sons -CL A
Com
968223206
76254
1477504
SH
SOLE
1449704
0
27800
Williams-Sonoma Inc
Com
969904101
169
3300
SH
SOLE
3300
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
4800
SH
SOLE
4800
0
0
Worthington Industries
Com
981811102
173
3600
SH
SOLE
3600
0
0
Wyndham Worldwide Corp
Com
98310W108
26910
399674
SH
SOLE
392774
0
6900
XL Group Ltd
Com
G98294104
61
1800
SH
SOLE
1800
0
0
Xenia Hotels & Resorts Inc
Com
984017103
32
2100
SH
SOLE
2100
0
0
Xerox Corp
Com
984121103
172
17000
SH
SOLE
17000
0
0
Yelp Inc
Com
985817105
8922
213950
SH
SOLE
95850
0
118100
Yum! Brands Inc
Com
988498101
554
6100
SH
SOLE
6100
0
0
Zebra Technologies Corp
Com
989207105
105820
1520178
SH
SOLE
1490478
0
29700
Zedge Inc
Com
98923T104
0
0
SH
SOLE
0
0
0
Zeltiq Aesthetics Inc
Com
98933Q108
14962
381497
SH
SOLE
161566
0
219931
Zix Corp
Com
98974P100
46
11100
SH
SOLE
11100
0
0
Zoetis Inc
Com
98978V103
156
3000
SH
SOLE
3000
0
0
IShares TR RUSL 2000 Valu
Com
464287630
916
8748
SH
SOLE
8748
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