0001082327-17-000005.txt : 20170207 0001082327-17-000005.hdr.sgml : 20170207 20170207160032 ACCESSION NUMBER: 0001082327-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170207 DATE AS OF CHANGE: 20170207 EFFECTIVENESS DATE: 20170207 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: 17578978 BUSINESS ADDRESS: STREET 1: 411 BOREL AVENUE, SUITE 300 CITY: SAN MATEO STATE: CA ZIP: 94402 BUSINESS PHONE: 6509311500 MAIL ADDRESS: STREET 1: 411 BOREL AVENUE, SUITE 300 CITY: SAN MATEO STATE: CA ZIP: 94402 FORMER COMPANY: FORMER CONFORMED NAME: FULLER & THALER ASSET MANAGEMENT /CA DATE OF NAME CHANGE: 19990322 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001082327 XXXXXXXX 12-31-2016 12-31-2016 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 02-07-2017 0 718 6629798
INFORMATION TABLE 2 infotable.xml 3M Co Com 88579Y101 1054 5900 SH SOLE 5900 0 0 ACI Worldwide Inc Com 004498101 105325 5803031 SH SOLE 5693328 0 109703 AMBAC Financial Group Inc Com 023139884 56 2500 SH SOLE 2500 0 0 AMERCO Com 023586100 13 36 SH SOLE 36 0 0 AMTrust Financial Services Com 032359309 85 3100 SH SOLE 3100 0 0 AT&T Corp Com 00206R102 1816 42700 SH SOLE 42700 0 0 Aaon Inc Com 000360206 43 1300 SH SOLE 1300 0 0 Aaron's Inc Com 002535300 60 1870 SH SOLE 1870 0 0 AbbVie Inc Com 00287Y109 689 11000 SH SOLE 11000 0 0 Abm Industries Inc Com 000957100 61 1500 SH SOLE 1500 0 0 Acacia Research Corp Com 003881307 3890 598521 SH SOLE 231821 0 366700 Accenture Plc Com G1151C101 1031 8800 SH SOLE 8800 0 0 Access National Corp Com 004337101 25 900 SH SOLE 900 0 0 Activision Inc Com 00507V109 123 3400 SH SOLE 3400 0 0 Actuant Corp-CL A Com 00508X203 75192 2897573 SH SOLE 2841848 0 55725 Adobe Systems Inc Com 00724F101 237 2300 SH SOLE 2300 0 0 Adtran Inc Com 00738A106 57047 2552454 SH SOLE 2506625 0 45829 Adv Micro Devices Com 007903107 21043 1855600 SH SOLE 826500 0 1029100 Aecom Technology Corp Com 00766T100 87 2400 SH SOLE 2400 0 0 Aerohive Networks Inc Com 007786106 1768 310186 SH SOLE 120686 0 189500 Aes Corp Com 00130H105 50 4300 SH SOLE 4300 0 0 Aflac Inc Com 001055102 383 5500 SH SOLE 5500 0 0 Ag Mortgage Investment Trust Com 001228105 41300 2413810 SH SOLE 2370710 0 43100 Agilent Technologies Inc Com 00846U101 109 2400 SH SOLE 2400 0 0 Aircastle Ltd Com G0129K104 104 5000 SH SOLE 5000 0 0 Alexander & Baldwin Hldgs Com 014491104 45818 1021121 SH SOLE 1002171 0 18950 Align Technology Inc Com 016255101 63 655 SH SOLE 655 0 0 AllState Corp Com 020002101 334 4500 SH SOLE 4500 0 0 Alleghany Corp Com 017175100 61 100 SH SOLE 100 0 0 Allegiant Travel Co Com 01748X102 151 905 SH SOLE 905 0 0 Allegion PLC Com G0176J109 38 600 SH SOLE 600 0 0 Allied World Assrnc Co Hldgs Com H01531104 193 3600 SH SOLE 3600 0 0 Allscripts Healthcare Soltns Com 01988P108 47204 4623279 SH SOLE 4534279 0 89000 Alpha And Omega Semiconductr Com G6331P104 3271 153800 SH SOLE 61300 0 92500 Alphabet Inc - Class A Com 02079K305 2298 2900 SH SOLE 2900 0 0 Alphabet Inc - Class C Com 02079K107 6368 8250 SH SOLE 8250 0 0 Altria Group Inc Com 02209S103 1941 28700 SH SOLE 28700 0 0 Amazon Com Inc Com 023135106 5699 7600 SH SOLE 7600 0 0 Amdocs Ltd Com G02602103 64 1100 SH SOLE 1100 0 0 American Eagle Outfitters Inc Com 02553E106 31694 2089224 SH SOLE 2051424 0 37800 American Electric Power Co Com 025537101 327 5200 SH SOLE 5200 0 0 American Express Co Com 025816109 919 12400 SH SOLE 12400 0 0 American Financial Grp Com 025932104 97 1100 SH SOLE 1100 0 0 American National Insurance Com 028591105 62 500 SH SOLE 500 0 0 American States Water Co Com 029899101 18 395 SH SOLE 395 0 0 Amerisourcebergen Corp Com 03073E105 500 6400 SH SOLE 6400 0 0 Amgen Inc Com 031162100 1313 8980 SH SOLE 8980 0 0 Antares Pharma Inc Com 036642106 1716 736400 SH SOLE 284900 0 451500 Anthem Inc Com 036752103 417 2900 SH SOLE 2900 0 0 Aon PLC Com G0408V102 312 2800 SH SOLE 2800 0 0 Apollo Commercial Re Fin Inc Com 03762U105 69634 4189743 SH SOLE 4110841 0 78902 Apollo Investment Corp Com 03761U106 38518 6572966 SH SOLE 6389616 0 183350 Apple Inc Com 037833100 12833 110805 SH SOLE 110805 0 0 Applied Industrial Tech Inc Com 03820C105 38980 656235 SH SOLE 644035 0 12200 Applied Materials Com 038222105 5434 168400 SH SOLE 168400 0 0 AptarGroup Inc Com 038336103 37 500 SH SOLE 500 0 0 Aramark Com 03852U106 104 2900 SH SOLE 2900 0 0 Arbor Realty Trust Inc Com 038923108 1912 256300 SH SOLE 98900 0 157400 Archer-Daniels-Midland Com 039483102 132 2900 SH SOLE 2900 0 0 Arctic Cat Inc Com 039670104 2283 152000 SH SOLE 58900 0 93100 Armada Hoffler Properties Com 04208T108 316 21700 SH SOLE 21700 0 0 Armstong Flooring Inc Com 04238R106 10136 509108 SH SOLE 500008 0 9100 Armstrong World Industries Com 04247X102 70458 1685603 SH SOLE 1653153 0 32450 Arrow Electronics Inc Com 042735100 100 1400 SH SOLE 1400 0 0 Arthur J Gallagher & Co Com 363576109 15 280 SH SOLE 280 0 0 Artisan Partners Asset Mgmt Com 04316A108 53511 1798688 SH SOLE 1764438 0 34250 Asbury Automotive Group Inc Com 043436104 123 2000 SH SOLE 2000 0 0 Aspen Insurance Holdings Ltd Com G05384105 28 500 SH SOLE 500 0 0 Assured Guaranty Ltd Com G0585R106 43645 1155543 SH SOLE 1134293 0 21250 Atlantic Power Corp Com 04878Q863 2862 1144869 SH SOLE 442993 0 701876 Automatic Data Processing Com 053015103 432 4200 SH SOLE 4200 0 0 Autonation Inc Com 05329W102 107 2200 SH SOLE 2200 0 0 Avangrid Inc Com 05351W103 125 3300 SH SOLE 3300 0 0 Avery Dennison Corp Com 053611109 84 1200 SH SOLE 1200 0 0 Axalta Coating Systems Ltd Com G0750C108 41 1500 SH SOLE 1500 0 0 Axis Capital Holdings Ltd Com G0692U109 170 2600 SH SOLE 2600 0 0 B&g Foods Inc Com 05508R106 12 265 SH SOLE 265 0 0 B/E Aerospace Inc Com 073302101 136976 2275727 SH SOLE 2232202 0 43525 BWX Technologies Inc Com 05605H100 91 2300 SH SOLE 2300 0 0 Bank Of America Corp Com 060505104 323 14600 SH SOLE 14600 0 0 Bank of Hawaii Corp Com 062540109 15 170 SH SOLE 170 0 0 Bank of New York Co Com 064058100 317 6700 SH SOLE 6700 0 0 Bankrate Inc Com 06647F102 98 8900 SH SOLE 8900 0 0 Bard (C.R.) Inc Com 067383109 135 600 SH SOLE 600 0 0 Barracuda Networks Inc. Com 068323104 8681 405100 SH SOLE 180650 0 224450 Baxter International Inc Com 071813109 585 13194 SH SOLE 13194 0 0 Bed Bath & Beyond Com 075896100 85 2100 SH SOLE 2100 0 0 Bemis Co Com 081437105 51 1060 SH SOLE 1060 0 0 Berkley (W R) Corp Com 084423102 133 2000 SH SOLE 2000 0 0 Berkshire Hathaway Inc Cl B Com 084670702 6948 42630 SH SOLE 42630 0 0 Best Buy Co Com 086516101 333 7800 SH SOLE 7800 0 0 Big 5 Sporting Goods Corp Com 08915P101 3876 223400 SH SOLE 91300 0 132100 Bio-Techne Corp Com 09073M104 31 300 SH SOLE 300 0 0 Biogen Inc Com 09062X103 5147 18150 SH SOLE 18150 0 0 Black Knight Financial Svcs Com 09214X100 34 900 SH SOLE 900 0 0 Bloomin' Brands Inc Com 094235108 49 2700 SH SOLE 2700 0 0 Bob Evans Farms Inc Com 096761101 649 12200 SH SOLE 12200 0 0 Boeing Co Com 097023105 950 6100 SH SOLE 6100 0 0 Booz Allen Hamilton Hldg Cp Com 099502106 94 2600 SH SOLE 2600 0 0 Boston Scient Corp Com 101137107 4389 202900 SH SOLE 202900 0 0 Brady Corp Com 104674106 45 1200 SH SOLE 1200 0 0 Bravo Brio Restaurant Gp Inc Com 10567B109 493 129700 SH SOLE 50200 0 79500 Brink's Co Com 109696104 57468 1393174 SH SOLE 1366505 0 26669 Brinker Intl Inc Com 109641100 72383 1461404 SH SOLE 1433879 0 27525 Brixmor Property Group Inc Com 11120U105 17 695 SH SOLE 695 0 0 Broadridge Financial Solutions Com 11133T103 45398 684732 SH SOLE 671457 0 13275 Brown & Brown Inc Com 115236101 58 1300 SH SOLE 1300 0 0 Brown Forman Corp Com 115637209 99 2200 SH SOLE 2200 0 0 Bruker Biosciences Corp Com 116794108 773 36500 SH SOLE 36500 0 0 Brunswick Corp Com 117043109 71 1300 SH SOLE 1300 0 0 Burlington Stores Inc Com 122017106 2356 27800 SH SOLE 27800 0 0 CBOE Holdings Inc Com 12503M108 87 1180 SH SOLE 1180 0 0 CBS Com 124857202 340 5350 SH SOLE 5350 0 0 CDK Global Inc Com 12508E101 263 4400 SH SOLE 4400 0 0 CEB Inc Com 125134106 78780 1300008 SH SOLE 1275533 0 24475 CH Robinson Worldwide Inc Com 12541W209 168 2300 SH SOLE 2300 0 0 CIT Group Inc Com 125581801 1056 24750 SH SOLE 24750 0 0 CNA Financial Corp Com 126117100 158 3800 SH SOLE 3800 0 0 CNO Financial Group Inc Com 12621E103 102287 5341342 SH SOLE 5240792 0 100550 CRA International Inc Com 12618T105 293 8000 SH SOLE 8000 0 0 CSG Systems Int'l Inc Com 126349109 714 14755 SH SOLE 14755 0 0 Cable One Inc Com 12685J105 62 100 SH SOLE 100 0 0 Cabot Corp Com 127055101 59859 1184386 SH SOLE 1162536 0 21850 Cabot Microelectronics Corp Com 12709P103 6936 109800 SH SOLE 109800 0 0 Cadence Design Systems Com 127387108 92 3660 SH SOLE 3660 0 0 Calpine Corp Com 131347304 198 17300 SH SOLE 17300 0 0 Campbell Soup Co Com 134429109 236 3900 SH SOLE 3900 0 0 Capella Education Co Com 139594105 1045 11900 SH SOLE 11900 0 0 Carbonite Inc Com 141337105 3877 236400 SH SOLE 91500 0 144900 Cardinal Health Inc Com 14149Y108 986 13700 SH SOLE 13700 0 0 Cardtronics Plc Com G1991C105 46164 845967 SH SOLE 829842 0 16125 Carlisle Companies Inc Com 142339100 44 400 SH SOLE 400 0 0 Carnival Corp Com 143658300 292 5600 SH SOLE 5600 0 0 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 Cathay General Bancorp Com 149150104 152 4000 SH SOLE 4000 0 0 Cdw Corp Com 12514G108 99 1900 SH SOLE 1900 0 0 Celanese Corp Com 150870103 116328 1477369 SH SOLE 1448969 0 28400 Celgene Corp Com 151020104 544 4700 SH SOLE 4700 0 0 Centerpoint Energy Inc Com 15189T107 126 5100 SH SOLE 5100 0 0 Central Garden & Pet Co Com 153527205 5883 190400 SH SOLE 95900 0 94500 Centurylink Inc Com 156700106 221 9300 SH SOLE 9300 0 0 Chatham Lodging Trust Com 16208T102 63386 3084469 SH SOLE 3020719 0 63750 Chemed Corp Com 16359R103 64 400 SH SOLE 400 0 0 Chesapeake Utilities Corp Com 165303108 12 180 SH SOLE 180 0 0 Chico's FAS Inc Com 168615102 8011 556700 SH SOLE 247000 0 309700 Childrens Place Com 168905107 9718 96265 SH SOLE 42965 0 53300 Choice Hotels Intl Inc Com 169905106 39 700 SH SOLE 700 0 0 Christopher & Banks Corp Com 171046105 1515 647223 SH SOLE 253923 0 393300 Church & Dwight Inc Com 171340102 62 1400 SH SOLE 1400 0 0 Cincinati Financial Corp Com 172062101 144 1900 SH SOLE 1900 0 0 Cinemark Holdings Inc Com 17243V102 115 3000 SH SOLE 3000 0 0 Cintas Corp Com 172908105 6795 58800 SH SOLE 58800 0 0 Cirrus Logic Inc Com 172755100 4342 76800 SH SOLE 76800 0 0 Citrix Systems Inc Com 177376100 277 3100 SH SOLE 3100 0 0 Civeo Corp Com 17878Y108 11042 5018949 SH SOLE 4950349 0 68600 Clean Harbors Inc Com 184496107 115619 2077603 SH SOLE 2038503 0 39100 Clorox CO/DE Com 189054109 168 1400 SH SOLE 1400 0 0 Clubcorp Holdings Inc Com 18948M108 6822 475368 SH SOLE 209950 0 265418 Cms Energy Corp Com 125896100 21 505 SH SOLE 505 0 0 Coach Inc Com 189754104 81 2300 SH SOLE 2300 0 0 Coca-Cola Co Com 191216100 871 21000 SH SOLE 21000 0 0 Coeur Mining Inc Com 192108504 5688 625700 SH SOLE 278400 0 347300 Colgate-Palmolive Co Com 194162103 753 11500 SH SOLE 11500 0 0 Collectors Universe Inc Com 19421R200 45 2100 SH SOLE 2100 0 0 Colony Capital Inc Com 19624R106 169440 8367403 SH SOLE 8206578 0 160825 Colony Starwood Homes Com 19625X102 26991 936859 SH SOLE 921179 0 15680 Columbia Property Trust Inc Com 198287203 117 5400 SH SOLE 5400 0 0 Columbia Sportswear Co Com 198516106 66570 1141849 SH SOLE 1119899 0 21950 Comfort Systems Usa Inc Com 199908104 1119 33600 SH SOLE 33600 0 0 Commercial Metals Com 201723103 52360 2404051 SH SOLE 2358201 0 45850 Commscope Holding Co Inc Com 20337X109 126 3400 SH SOLE 3400 0 0 Computer Associates Int'l Com 12673P105 89 2800 SH SOLE 2800 0 0 Computer Programs & Systems Com 205306103 4927 208788 SH SOLE 197588 0 11200 Conagra Brands Inc Com 205887102 170 4300 SH SOLE 4300 0 0 Consol Energy Inc Com 20854P109 109 6000 SH SOLE 6000 0 0 Control4 Corp Com 21240D107 2956 289800 SH SOLE 112500 0 177300 Convergys Corp Com 212485106 87728 3571970 SH SOLE 3502845 0 69125 Cooper Tire & Rubber Com 216831107 11 280 SH SOLE 280 0 0 Cooper-standard Holdings Inc Com 21676P103 54 525 SH SOLE 525 0 0 Copart Inc Com 217204106 65172 1176179 SH SOLE 1153641 0 22538 Corcept Therapeutics Inc Com 218352102 324 44600 SH SOLE 44600 0 0 Corenergy Infrastructure TR Com 21870U502 397 11380 SH SOLE 11380 0 0 Corning Inc Com 219350105 124 5100 SH SOLE 5100 0 0 Costco Wholesale Corp Com 22160K105 849 5300 SH SOLE 5300 0 0 Covanta Holding Corp Com 22282E102 12691 813537 SH SOLE 797637 0 15900 Crown Cork & Seal Co Com 228368106 121 2300 SH SOLE 2300 0 0 Culp Inc Com 230215105 182 4900 SH SOLE 4900 0 0 Curtiss-wright Corp Com 231561101 39 400 SH SOLE 400 0 0 Cutera Inc Com 232109108 4917 283400 SH SOLE 111900 0 171500 DDR Corp Com 23317H102 64 4200 SH SOLE 4200 0 0 DST Systems Inc Com 233326107 21 200 SH SOLE 200 0 0 DTE Energy Co Com 233331107 128 1300 SH SOLE 1300 0 0 DaVita Inc Com 23918K108 6452 100495 SH SOLE 100495 0 0 Dana Holding Corp Com 235825205 46 2400 SH SOLE 2400 0 0 Danaher Corp Com 235851102 125 1600 SH SOLE 1600 0 0 Darden Restaurants Com 237194105 131 1800 SH SOLE 1800 0 0 Del Friscos Resturnt Grp Inc Com 245077102 3369 198200 SH SOLE 91800 0 106400 Delek US Holdings Inc Com 246647101 11254 467550 SH SOLE 206600 0 260950 Delphi Automotive PLC Com G27823106 162 2400 SH SOLE 2400 0 0 Delta Air Lines Inc Com 247361702 654 13300 SH SOLE 13300 0 0 Depomed Inc Com 249908104 6280 348480 SH SOLE 154730 0 193750 Dineequity Inc Com 254423106 11 140 SH SOLE 140 0 0 Discover Financial Svcs Inc Com 254709108 187 2600 SH SOLE 2600 0 0 Disney (Walt) Co Com 254687106 1897 18200 SH SOLE 18200 0 0 Dolby Laboratories Inc Com 25659T107 66165 1464159 SH SOLE 1438359 0 25800 Dollar General Corp Com 256677105 259 3500 SH SOLE 3500 0 0 Dollar Tree Stores Inc Com 256746108 131 1700 SH SOLE 1700 0 0 Domino's Pizza Inc Com 25754A201 64 400 SH SOLE 400 0 0 Domtar Corp Com 257559203 62 1600 SH SOLE 1600 0 0 Donaldson Co Inc Com 257651109 14 335 SH SOLE 335 0 0 Dow Chemical Com 260543103 486 8500 SH SOLE 8500 0 0 Dr Pepper Snapple Group I Com 26138E109 118 1300 SH SOLE 1300 0 0 Drive Shack Inc Com 262077100 1659 441200 SH SOLE 170500 0 270700 EVINE Live Inc Com 300487105 991 660500 SH SOLE 255600 0 404900 Eagle Bancorp Inc/MD Com 268948106 160 2625 SH SOLE 2625 0 0 Eagle Materials Inc Com 26969P108 66212 671998 SH SOLE 659048 0 12950 Eastman Chemical Co Com 277432100 128 1700 SH SOLE 1700 0 0 Eaton Corp PLC Com G29183103 127 1900 SH SOLE 1900 0 0 Ebay Inc Com 278642103 4031 135775 SH SOLE 135775 0 0 Ecolab Inc Com 278865100 234 2000 SH SOLE 2000 0 0 Edison International Com 281020107 137 1900 SH SOLE 1900 0 0 Edwards Lifesciences Com 28176E108 141 1500 SH SOLE 1500 0 0 El Paso Electric Co Com 283677854 64930 1396350 SH SOLE 1369450 0 26900 Electronic Arts Inc Com 285512109 110 1400 SH SOLE 1400 0 0 Ellie Mae Inc Com 28849P100 11249 134425 SH SOLE 78375 0 56050 Emcor Group Inc Com 29084Q100 57 800 SH SOLE 800 0 0 Emcore Corp Com 290846203 2391 274800 SH SOLE 106300 0 168500 Energizer Holdings Inc Com 29272W109 46037 1031995 SH SOLE 1012245 0 19750 Enphase Energy Inc Com 29355A107 672 665200 SH SOLE 258600 0 406600 Ensco PLC Com G3157S106 301 31000 SH SOLE 31000 0 0 Ensign Group Inc Com 29358P101 10 450 SH SOLE 450 0 0 Entergy Corp Com 29364G103 125 1700 SH SOLE 1700 0 0 Entertainment Properties TR Com 26884U109 17 240 SH SOLE 240 0 0 Enzo Biochem Inc Com 294100102 65 9300 SH SOLE 9300 0 0 Equity Lifestyle Properties Com 29472R108 36 500 SH SOLE 500 0 0 Essent Group Ltd Com G3198U102 149 4600 SH SOLE 4600 0 0 Estee Lauder Cos Inc (The) Com 518439104 260 3400 SH SOLE 3400 0 0 Euronet Worldwide Inc Com 298736109 40 550 SH SOLE 550 0 0 Evercore Partners Inc Com 29977A105 179 2600 SH SOLE 2600 0 0 Everest Reinsurance Hldgs Com G3223R108 130 600 SH SOLE 600 0 0 Evertec Inc Com 30040P103 18 1010 SH SOLE 1010 0 0 Evolution Petroleum Corp Com 30049A107 32 3200 SH SOLE 3200 0 0 Expeditors Intl Com 302130109 111 2100 SH SOLE 2100 0 0 Express Scripts Holding Co Com 30219G108 722 10500 SH SOLE 10500 0 0 Extended Stay America Inc Com 30224P200 134 8310 SH SOLE 8310 0 0 Exxon Mobil Corp Com 30231G102 2175 24093 SH SOLE 24093 0 0 EzCorp Inc Com 302301106 3169 297600 SH SOLE 115600 0 182000 F5 Networks Inc Com 315616102 72 500 SH SOLE 500 0 0 FTI Consulting Inc Com 302941109 45 1000 SH SOLE 1000 0 0 Facebook Inc Com 30303M102 5758 50050 SH SOLE 50050 0 0 Factset Research Sys Com 303075105 105 640 SH SOLE 640 0 0 Fair Issac & Co Com 303250104 68 570 SH SOLE 570 0 0 Farmers Natl Banc Corp/oh Com 309627107 865 60936 SH SOLE 60936 0 0 Fastenal Co Com 311900104 136 2900 SH SOLE 2900 0 0 Federal Agric MTG Corp-CL C Com 313148306 218 3800 SH SOLE 3800 0 0 Federated Investors Inc-CL B Com 314211103 70 2475 SH SOLE 2475 0 0 Fedex Corp Com 31428X106 223 1200 SH SOLE 1200 0 0 Fidelity Natl Finl Fnf Group Com 31620R303 71 2100 SH SOLE 2100 0 0 Fifth Street Finance Corp Com 31678A103 24835 4624720 SH SOLE 4491320 0 133400 Financial Institutions Inc Com 317585404 1094 32000 SH SOLE 32000 0 0 Finisar Corp Com 31787A507 12367 408550 SH SOLE 190250 0 218300 First American Finl Corp Com 31847R102 33 900 SH SOLE 900 0 0 First Horizon National Corp Com 320517105 99462 4970593 SH SOLE 4876282 0 94311 First Midwest Bancorp Inc Com 320867104 161 6400 SH SOLE 6400 0 0 Fiserv Inc Com 337738108 202 1900 SH SOLE 1900 0 0 Fluidigm Corp Com 34385P108 1256 172561 SH SOLE 65873 0 106688 Foot Locker Inc Com 344849104 106 1500 SH SOLE 1500 0 0 Fortive Corp Com 34959J108 118 2200 SH SOLE 2200 0 0 Fortune Brands Home & Security Inc Com 34964C106 37 700 SH SOLE 700 0 0 Francescas Holdings Corp Com 351793104 8201 454880 SH SOLE 218280 0 236600 Franklin Street Properties C Com 35471R106 96142 7418345 SH SOLE 7268445 0 149900 Fresh Del Monte Produce Com G36738105 42 700 SH SOLE 700 0 0 GNC Holdings Inc Com 36191G107 36857 3338482 SH SOLE 3276832 0 61650 Gannett Co Inc Com 36473H104 25 2600 SH SOLE 2600 0 0 Gartner Inc Com 366651107 182 1800 SH SOLE 1800 0 0 General Dynamics Com 369550108 276 1600 SH SOLE 1600 0 0 General Electric Co Com 369604103 1598 50582 SH SOLE 50582 0 0 General Mills Inc Com 370334104 185 3000 SH SOLE 3000 0 0 Genpact Ltd Com G3922B107 54 2200 SH SOLE 2200 0 0 Gentherm Inc Com 37253A103 67163 1984149 SH SOLE 1946049 0 38100 Genuine Parts Co Com 372460105 153 1600 SH SOLE 1600 0 0 Genworth Financial Inc -Cl A Com 37247D106 112 29285 SH SOLE 29285 0 0 Gigamon Inc Com 37518B102 5515 121075 SH SOLE 47075 0 74000 Gilead Sciences Inc Com 375558103 938 13100 SH SOLE 13100 0 0 Glacier Bancorp Inc Com 37637Q105 163 4500 SH SOLE 4500 0 0 Glatfelter (P.H.) Co Com 377316104 77242 3233241 SH SOLE 3172591 0 60650 Glaukos Corp Com 377322102 9766 284730 SH SOLE 127080 0 157650 Global Brass & Copper Hldgs Com 37953G103 137 4000 SH SOLE 4000 0 0 Global Payments Inc Com 37940X102 60775 875598 SH SOLE 858798 0 16800 Globus Medical Inc Com 379577208 11 450 SH SOLE 450 0 0 Graco Inc Com 384109104 60 725 SH SOLE 725 0 0 Grand Canyon Education Inc Com 38526M106 23 395 SH SOLE 395 0 0 Graphic Packaging Holding Co Com 388689101 13 1070 SH SOLE 1070 0 0 Great Western Bancorp Inc Com 391416104 161 3700 SH SOLE 3700 0 0 Groupon Inc Com 399473107 6719 2023800 SH SOLE 897600 0 1126200 Guess Inc Com 401617105 27637 2284021 SH SOLE 2240821 0 43200 H&e Equipment Services Inc Com 404030108 4526 194665 SH SOLE 75565 0 119100 H&R Block Com 093671105 177 7700 SH SOLE 7700 0 0 HCA Holdings Inc. Com 40412C101 266 3600 SH SOLE 3600 0 0 HFF Inc Com 40418F108 82 2700 SH SOLE 2700 0 0 HP Inc Com 40434L105 874 58900 SH SOLE 58900 0 0 HSN Inc Com 404303109 75 2200 SH SOLE 2200 0 0 Hackett Group Inc Com 404609109 608 34400 SH SOLE 34400 0 0 Haemonetics Corp Com 405024100 82844 2060800 SH SOLE 2021100 0 39700 Hallmark Financial Services Com 40624Q203 49 4200 SH SOLE 4200 0 0 Hanover Insurance Group Inc Com 410867105 82 900 SH SOLE 900 0 0 Harbinger Group Inc Com 40434J100 76 4900 SH SOLE 4900 0 0 Harmonic Inc Com 413160102 12313 2462545 SH SOLE 2357445 0 105100 Harsco Corporation Com 415864107 24621 1810379 SH SOLE 1772979 0 37400 Hartford Finl Svcs Grp Com 416515104 253 5300 SH SOLE 5300 0 0 Hasbro Inc Com 418056107 117 1500 SH SOLE 1500 0 0 Hawaiian Holdings Inc Com 419879101 103 1800 SH SOLE 1800 0 0 Hc2 Holdings Inc Com 404139107 1709 288200 SH SOLE 109500 0 178700 Hd Supply Holdings Inc Com 40416M105 136 3200 SH SOLE 3200 0 0 Hennessy Advisors Inc Com 425885100 22 700 SH SOLE 700 0 0 Henry (Jack) & Associates Com 426281101 141 1590 SH SOLE 1590 0 0 Henry Schein Com 806407102 91 600 SH SOLE 600 0 0 Heritage Insurance Holdings Com 42727J102 213 13600 SH SOLE 13600 0 0 Hershey Foods Corp Com 427866108 176 1700 SH SOLE 1700 0 0 Heska Corp Com 42805E306 107 1500 SH SOLE 1500 0 0 Hni Corp Com 404251100 39 700 SH SOLE 700 0 0 Home Depot Inc Com 437076102 2293 17100 SH SOLE 17100 0 0 Homestreet Inc Com 43785V102 231 7300 SH SOLE 7300 0 0 Honeywell International Com 438516106 568 4900 SH SOLE 4900 0 0 Hope Bancorp Inc Com 43940T109 126899 5797138 SH SOLE 5654488 0 142650 Hormel Foods Corp Com 440452100 191 5500 SH SOLE 5500 0 0 Hunt (JB) Transp Svcs Com 445658107 184 1900 SH SOLE 1900 0 0 Huntington Ingalls Industries Com 446413106 147 800 SH SOLE 800 0 0 Huntsman Corp Com 447011107 46 2400 SH SOLE 2400 0 0 Hyster-yale Materials Hndlng Com 449172105 37278 584565 SH SOLE 574165 0 10400 ICU Medical Inc Com 44930G107 2431 16500 SH SOLE 16500 0 0 IES Holdings Inc Com 44951W106 157 8200 SH SOLE 8200 0 0 INC Research Holdings Inc Com 45329R109 110 2100 SH SOLE 2100 0 0 Idex Corp Com 45167R104 36 400 SH SOLE 400 0 0 Idexx Labs Inc Com 45168D104 3072 26200 SH SOLE 26200 0 0 Illinois Tool Works Com 452308109 269 2200 SH SOLE 2200 0 0 Immersion Corp Com 452521107 3170 298198 SH SOLE 115398 0 182800 Imperva Inc Com 45321L100 6227 162160 SH SOLE 72010 0 90150 InSight Enterprises Com 45765U103 121 3000 SH SOLE 3000 0 0 Independent Bank Corp/ma Com 453836108 14 195 SH SOLE 195 0 0 Infrareit Inc Com 45685L100 439 24500 SH SOLE 24500 0 0 Ingersoll-Rand Co -Cl A Com G47791101 90 1200 SH SOLE 1200 0 0 Ingles Markets Inc -cl A Com 457030104 160 3335 SH SOLE 3335 0 0 Ingredion Inc Com 457187102 75 600 SH SOLE 600 0 0 Int'l Flavors & Fragrances Com 459506101 20 170 SH SOLE 170 0 0 Intel Corp Com 458140100 5486 151250 SH SOLE 151250 0 0 Internap Corp Com 45885A300 1688 1096000 SH SOLE 427900 0 668100 International Paper Com 460146103 159 3000 SH SOLE 3000 0 0 Interpublic Group of Cos Com 460690100 120 5105 SH SOLE 5105 0 0 Intersil Corp -CL A Com 46069S109 102215 4583654 SH SOLE 4494404 0 89250 Intevac Inc Com 461148108 2989 349548 SH SOLE 134942 0 214606 Intl Bancshares Corp Com 459044103 171 4200 SH SOLE 4200 0 0 Intl Business Mach Com 459200101 1378 8300 SH SOLE 8300 0 0 Intrawest Resorts Hldgs Inc Com 46090K109 2833 158700 SH SOLE 61400 0 97300 Intuit Inc Com 461202103 539 4700 SH SOLE 4700 0 0 Invesco Mortgage Capital Inc Com 46131B100 67 4600 SH SOLE 4600 0 0 Investment Technology Group Com 46145F105 37365 1892839 SH SOLE 1850109 0 42730 Investors Bancorp Inc Com 46146L101 269741 19336262 SH SOLE 18977162 0 359100 Ion Geophysical Corp Com 462044207 493 82144 SH SOLE 31791 0 50353 J. Alexander's Holdings Inc Com 46609J106 27 2500 SH SOLE 2500 0 0 J2 Global Communications Com 48123V102 41 500 SH SOLE 500 0 0 JM Smucker Co Com 832696405 102 800 SH SOLE 800 0 0 Janus Capital Group Inc Com 47102X105 68134 5134462 SH SOLE 5035912 0 98550 John B Sanfilippo & Son Com 800422107 218 3100 SH SOLE 3100 0 0 Johnson & Johnson Com 478160104 3595 31200 SH SOLE 31200 0 0 Johnson Outdoors Inc -CL A Com 479167108 56 1400 SH SOLE 1400 0 0 KLX Inc Com 482539103 161705 3584680 SH SOLE 3516680 0 68000 Kellogg Co Com 487836108 184 2500 SH SOLE 2500 0 0 Kennametal Inc Com 489170100 52553 1681149 SH SOLE 1649199 0 31950 Kerr-McGee Corp Com 482564101 97 2500 SH SOLE 2500 0 0 Keycorp Com 493267108 79529 4353002 SH SOLE 4272704 0 80298 Keysight Technologiecs Com 49338L103 20 560 SH SOLE 560 0 0 Keyw Holding Corp Com 493723100 4973 421800 SH SOLE 163300 0 258500 Kimberly-Clark Corp Com 494368103 616 5400 SH SOLE 5400 0 0 Knoll Inc Com 498904200 19 675 SH SOLE 675 0 0 Koppers Holdings Inc Com 50060P106 54840 1360800 SH SOLE 1335261 0 25539 Kraft Heinz Co Com 500754106 3977 45550 SH SOLE 45550 0 0 Kratos Defense & Security Com 50077B207 2907 392800 SH SOLE 175400 0 217400 Kroger Co Com 501044101 473 13700 SH SOLE 13700 0 0 L Brands Inc Com 501797104 448 6800 SH SOLE 6800 0 0 L3 Technologies Inc Com 502413107 122 800 SH SOLE 800 0 0 LCI Industries Com 50189K103 32 300 SH SOLE 300 0 0 Lamar Advertising Co-Cl A Com 512816109 23 335 SH SOLE 335 0 0 Lancaster Colony Com 513847103 57 400 SH SOLE 400 0 0 Landec Corp Com 514766104 3368 244050 SH SOLE 94550 0 149500 Landstar Systems Inc Com 515098101 1128 13225 SH SOLE 13225 0 0 Layne Christensen Co Com 521050104 2265 208400 SH SOLE 80900 0 127500 Lear Corp Com 521865204 146 1100 SH SOLE 1100 0 0 Leggett & Platt Com 524660107 44 900 SH SOLE 900 0 0 Lennox International Inc Com 526107107 46 300 SH SOLE 300 0 0 Liberty Media Siriusxm Group Com 531229607 5134 151370 SH SOLE 151370 0 0 LifePoint Health Inc Com 53219L109 68 1200 SH SOLE 1200 0 0 Lilly (Eli) & Co Com 532457108 846 11500 SH SOLE 11500 0 0 Limelight Networks Inc Com 53261M104 2240 888711 SH SOLE 343811 0 544900 Limoneira Co Com 532746104 1732 80500 SH SOLE 31500 0 49000 Lincoln National Corp Com 534187109 186 2800 SH SOLE 2800 0 0 Lionbridge Technologies Inc Com 536252109 75 12900 SH SOLE 12900 0 0 Liquidity Services Inc Com 53635B107 22 2300 SH SOLE 2300 0 0 Live Nation Inc Com 538034109 82 3100 SH SOLE 3100 0 0 Liveperson Inc Com 538146101 2592 343350 SH SOLE 133450 0 209900 Lockheed Martin Corp Com 539830109 525 2100 SH SOLE 2100 0 0 Loews Corp Com 540424108 229 4900 SH SOLE 4900 0 0 Lowes Corp Com 548661107 711 10000 SH SOLE 10000 0 0 Lyondellbasell Industries Nv Com N53745100 944 11000 SH SOLE 11000 0 0 MDU Resources Group Com 552690109 152 5300 SH SOLE 5300 0 0 MRC Global Inc Com 55345K103 70718 3490526 SH SOLE 3424026 0 66500 MSCI Inc - Cl A Com 55354G100 99 1255 SH SOLE 1255 0 0 MTS Systems Corp Com 553777103 74709 1317614 SH SOLE 1291994 0 25620 Magellan Health Services Inc Com 559079207 226 3000 SH SOLE 3000 0 0 Maiden Holdings Ltd Com G5753U112 58 3300 SH SOLE 3300 0 0 Manhattan Associates Com 562750109 94 1780 SH SOLE 1780 0 0 Manpower Inc Com 56418H100 302 3400 SH SOLE 3400 0 0 Marcus & Millichap Inc Com 566324109 59 2200 SH SOLE 2200 0 0 Marcus Corp Com 566330106 69 2200 SH SOLE 2200 0 0 Marsh & McLennan Cos Com 571748102 182 2700 SH SOLE 2700 0 0 Masco Corp Com 574599106 253 8000 SH SOLE 8000 0 0 Masimo Corp Com 574795100 26715 396372 SH SOLE 389622 0 6750 Mastercard Inc Com 57636Q104 1446 14000 SH SOLE 14000 0 0 Matson Inc Com 57686G105 92171 2604423 SH SOLE 2554691 0 49732 Maxim Intergrated Products Com 57772K101 120 3100 SH SOLE 3100 0 0 Maximus Inc Com 577933104 45 800 SH SOLE 800 0 0 McCormick & Company Inc Com 579780206 84 900 SH SOLE 900 0 0 McDonalds Corp Com 580135101 1301 10690 SH SOLE 10690 0 0 McKesson HBOC Inc Com 58155Q103 772 5500 SH SOLE 5500 0 0 Mead Johnson Nutrition Co Com 582839106 170 2400 SH SOLE 2400 0 0 Mentor Graphics Corp Com 587200106 88 2375 SH SOLE 2375 0 0 Merck & Co Com 58933Y105 801 13600 SH SOLE 13600 0 0 Meridian Bioscience Inc Com 589584101 19 1050 SH SOLE 1050 0 0 MetLife Inc Com 59156R108 172 3200 SH SOLE 3200 0 0 Mettler-Toledo Intl Inc Com 592688105 232 555 SH SOLE 555 0 0 Mge Energy Inc Com 55277P104 150 2300 SH SOLE 2300 0 0 Michael Kors Holdings Ltd Com G60754101 185 4300 SH SOLE 4300 0 0 Michaels Stores Inc Com 59408Q106 86 4200 SH SOLE 4200 0 0 Microsoft Corp Com 594918104 3175 51100 SH SOLE 51100 0 0 Middleby Corp Com 596278101 3517 27300 SH SOLE 27300 0 0 Miller Herman Com 600544100 18536 541988 SH SOLE 530888 0 11100 Minerals Technologies Inc Com 603158106 39 500 SH SOLE 500 0 0 Mobileiron Inc Com 60739U204 1595 425313 SH SOLE 165113 0 260200 Moelis & Co Com 60786M105 64 1900 SH SOLE 1900 0 0 Mohawk Industry Com 608190104 80 400 SH SOLE 400 0 0 MoneyGram International Com 60935Y208 1316 111450 SH SOLE 111450 0 0 Monster Beverage Corp Com 61174X109 213 4800 SH SOLE 4800 0 0 Moody's Corp Com 615369105 226 2400 SH SOLE 2400 0 0 Morningstar Inc Com 617700109 51 695 SH SOLE 695 0 0 Mosys Inc Com 619718109 130 562994 SH SOLE 219894 0 343100 Motorola Solutions Inc Com 620076307 199 2400 SH SOLE 2400 0 0 Murphy USA Inc Com 626755102 68 1100 SH SOLE 1100 0 0 NVR Inc Com 62944T105 83 50 SH SOLE 50 0 0 Nacco Industr. Inc Com 629579103 145 1600 SH SOLE 1600 0 0 National Bankshares Inc Va Com 634865109 21 480 SH SOLE 480 0 0 Navient Corp Com 63938C108 54 3300 SH SOLE 3300 0 0 Neenah Paper Inc Com 640079109 19 225 SH SOLE 225 0 0 Neogen Corp Com 640491106 3346 50698 SH SOLE 50698 0 0 NetApp Inc Com 64110D104 120 3400 SH SOLE 3400 0 0 Netflix Inc Com 64110L106 2204 17800 SH SOLE 17800 0 0 New York Times Co Com 650111107 44 3300 SH SOLE 3300 0 0 NewMarket Corp Com 651587107 145 343 SH SOLE 343 0 0 Newmont Mining Corp Com 651639106 221 6500 SH SOLE 6500 0 0 Nic Inc Com 62914B100 16 675 SH SOLE 675 0 0 Nielsen NV Com G6518L108 373 8900 SH SOLE 8900 0 0 Nike Inc Com 654106103 402 7900 SH SOLE 7900 0 0 Nmi Holdings Inc Com 629209305 741 69600 SH SOLE 69600 0 0 Nordson Corp Com 655663102 59 525 SH SOLE 525 0 0 Northrim Bancorp Inc Com 666762109 218 6900 SH SOLE 6900 0 0 Northrop Grumman Corp Com 666807102 1175 5050 SH SOLE 5050 0 0 Northwest Natural Gas Co Com 667655104 126 2100 SH SOLE 2100 0 0 Nuance Communications Inc Com 67020Y100 124 8300 SH SOLE 8300 0 0 Nucor Corp Com 670346105 274 4600 SH SOLE 4600 0 0 Nutraceutical Intl Corp Com 67060Y101 63 1800 SH SOLE 1800 0 0 Nutri/System Inc Com 67069D108 21 620 SH SOLE 620 0 0 Nvidia Corp Com 67066G104 6751 63250 SH SOLE 63250 0 0 O'Reilly Automotive Com 67103H107 445 1600 SH SOLE 1600 0 0 Oclaro Inc Com 67555N206 6003 670700 SH SOLE 259300 0 411400 Oil Dri Corp America Com 677864100 76 2000 SH SOLE 2000 0 0 Old Line Bancshares Inc Com 67984M100 153 6400 SH SOLE 6400 0 0 Old Republic Intl Corp Com 680223104 84 4400 SH SOLE 4400 0 0 Omega Protein Corp Com 68210P107 2341 93450 SH SOLE 36250 0 57200 Omnicom Group Com 681919106 281 3300 SH SOLE 3300 0 0 Onebeacon Insurance Group Com G67742109 257 16000 SH SOLE 16000 0 0 Oracle Systems Com 68389X105 1692 44000 SH SOLE 44000 0 0 Outfront Media Inc Com 69007J106 95 3800 SH SOLE 3800 0 0 Owens & Minor Inc Com 690732102 300 8500 SH SOLE 8500 0 0 Owens Corning Com 690742101 36 700 SH SOLE 700 0 0 Owens Realty Mortgage Inc Com 690828108 46 2500 SH SOLE 2500 0 0 PBF Energy Inc Com 69318G106 86908 3117212 SH SOLE 3057262 0 59950 PPG Industries Inc Com 693506107 152 1600 SH SOLE 1600 0 0 PRA Health Sciences Inc Com 69354M108 424 7700 SH SOLE 7700 0 0 Pacific Biosciences Of Calif Com 69404D108 1477 388739 SH SOLE 150255 0 238484 Pacific Ethanol Inc Com 69423U305 3114 327750 SH SOLE 130950 0 196800 Packaging Corp Com 695156109 146 1725 SH SOLE 1725 0 0 Panera Bread Company Com 69840W108 11 55 SH SOLE 55 0 0 Papa John's Int'l Inc Com 698813102 51 600 SH SOLE 600 0 0 Parexel International Corp Com 699462107 51 770 SH SOLE 770 0 0 Parker-Hannifin Corp Com 701094104 6665 47605 SH SOLE 47605 0 0 Patterson - UTI Energy Com 703481101 17699 657464 SH SOLE 645164 0 12300 Paychex Inc Com 704326107 341 5600 SH SOLE 5600 0 0 Pebblebrook Hotel Trust Com 70509V100 59197 1989829 SH SOLE 1951629 0 38200 Penn National Gaming Com 707569109 7716 559550 SH SOLE 247400 0 312150 Pepsico Inc Com 713448108 2072 19800 SH SOLE 19800 0 0 Performance Food Group Co Com 71377A103 146 6100 SH SOLE 6100 0 0 Perkinelmer Inc Com 714046109 57 1100 SH SOLE 1100 0 0 Perry Ellis Int'l Com 288853104 187 7500 SH SOLE 7500 0 0 Pfizer Inc Com 717081103 1553 47800 SH SOLE 47800 0 0 PharMerica Corp Com 71714F104 22389 890204 SH SOLE 875250 0 14954 Phibro Animal Health Corp-A Com 71742Q106 523 17850 SH SOLE 17850 0 0 Phillip Morris International Inc Com 718172109 1116 12200 SH SOLE 12200 0 0 Pinnacle Entertainment Inc Com 72348Y105 8821 608350 SH SOLE 271100 0 337250 Pitney Bowes Inc Com 724479100 58 3800 SH SOLE 3800 0 0 Pixelworks Inc Com 72581M305 1475 526780 SH SOLE 204080 0 322700 Planet Payment Inc Com U72603118 30 7400 SH SOLE 7400 0 0 Plantronics Inc Com 727493108 44 800 SH SOLE 800 0 0 Plexus Corp Com 729132100 49 900 SH SOLE 900 0 0 Polyone Corp Com 73179P106 56 1750 SH SOLE 1750 0 0 Popeyes Louisiana Kitchen Com 732872106 14 225 SH SOLE 225 0 0 Post Holdings Inc Com 737446104 9500 118180 SH SOLE 52380 0 65800 Potlatch Corp Com 737630103 43439 1042950 SH SOLE 1022900 0 20050 Pp&L Resources Inc Com 69351T106 296 8700 SH SOLE 8700 0 0 Praxair Inc Com 74005P104 270 2300 SH SOLE 2300 0 0 Prestige Brands Holdings Inc Com 74112D101 15 280 SH SOLE 280 0 0 Priceline Group Inc/The Com 741503403 5596 3817 SH SOLE 3817 0 0 Principal Financial Group Com 74251V102 220 3800 SH SOLE 3800 0 0 Privatebancorp Inc Com 742962103 57417 1059554 SH SOLE 1039504 0 20050 Procter & Gamble Co Com 742718109 900 10700 SH SOLE 10700 0 0 Progenics Pharmaceutical Inc Com 743187106 3871 448000 SH SOLE 173800 0 274200 Progressive Corp-Ohio Com 743315103 213 6000 SH SOLE 6000 0 0 Proofpoint Inc Com 743424103 7278 103020 SH SOLE 45670 0 57350 Prudential Financial Inc Com 744320102 1103 10600 SH SOLE 10600 0 0 Ps Business Parks Com 69360J107 47 400 SH SOLE 400 0 0 Public Storage Com 74460D109 179 800 SH SOLE 800 0 0 Quad/Graphics Inc Com 747301109 425 15800 SH SOLE 15800 0 0 Quanta Svcs Com 74762E102 247 7100 SH SOLE 7100 0 0 Quantum Corp Com 747906204 2192 2633800 SH SOLE 1018900 0 1614900 Quorum Health Corp Com 74909E106 3486 479467 SH SOLE 186267 0 293200 Quotient Technology Inc Com 749119103 4165 387460 SH SOLE 171360 0 216100 RLJ Lodging Trust Com 74965L101 238 9700 SH SOLE 9700 0 0 Rayonier Inc Com 754907103 114953 4321549 SH SOLE 4240349 0 81200 RealNetworks Inc Com 75605L708 1465 301349 SH SOLE 116549 0 184800 Realogy Holdings Corp Com 75605Y106 44 1700 SH SOLE 1700 0 0 Red Hat Inc Com 756577102 118 1700 SH SOLE 1700 0 0 Regeneron Pharmaceuticals Com 75886F107 257 700 SH SOLE 700 0 0 Reinsurance Group Amer Inc Com 759351604 88 700 SH SOLE 700 0 0 Reliance Steel & Aluminum Co Com 759509102 95 1200 SH SOLE 1200 0 0 Renaissancere Holdings Ltd Com G7496G103 123 900 SH SOLE 900 0 0 Renasant Corp Com 75970E107 279 6600 SH SOLE 6600 0 0 RetailMeNot Inc Com 76132B106 2849 306375 SH SOLE 118875 0 187500 Rmr Group Inc Com 74967R106 344 8700 SH SOLE 8700 0 0 Robert Half Int'l Inc Com 770323103 288 5895 SH SOLE 5895 0 0 Rollins Inc Com 775711104 117 3475 SH SOLE 3475 0 0 Ross Stores Inc Com 778296103 426 6500 SH SOLE 6500 0 0 Rpm Inc-Ohio Com 749685103 65 1200 SH SOLE 1200 0 0 Ruby Tuesday Inc Com 781182100 3560 1102300 SH SOLE 427100 0 675200 Ruths Hospitality Group Inc Com 783332109 1144 62500 SH SOLE 62500 0 0 Ryman Hospitality Properties Inc Com 78377T107 52828 838408 SH SOLE 823608 0 14800 S&p Global Inc Com 78409V104 436 4050 SH SOLE 4050 0 0 SCP Pool Corp Com 73278L105 63 600 SH SOLE 600 0 0 Sally Beauty Holdings Inc Com 79546E104 82191 3110948 SH SOLE 3051223 0 59725 Sanmina Corp Com 801056102 674 18400 SH SOLE 18400 0 0 Schnitzer Steel Inds Inc Com 806882106 3845 149600 SH SOLE 57900 0 91700 Science Applications Int'l Corp Com 808625107 1113 13125 SH SOLE 13125 0 0 Scorpio Bulkers Com Y7546A122 1563 309560 SH SOLE 120591 0 188969 Scotts Co Com 810186106 19 195 SH SOLE 195 0 0 Seaboard Corp Com 811543107 59 15 SH SOLE 15 0 0 Seachange International Com 811699107 1692 735703 SH SOLE 285503 0 450200 Seagate Technology Com G7945M107 5707 149505 SH SOLE 149505 0 0 Sealed Air Corporation Com 81211K100 63 1400 SH SOLE 1400 0 0 Sei Investments Co Com 784117103 77 1550 SH SOLE 1550 0 0 Select Comfort Corp Com 81616X103 28605 1264581 SH SOLE 1243331 0 21250 Select Income Reit Com 81618T100 544 21600 SH SOLE 21600 0 0 Selective Insurance Group Com 816300107 39 900 SH SOLE 900 0 0 Sequential Brands Group Inc Com 81734P107 1429 305350 SH SOLE 118350 0 187000 Sherwin-Williams Co Com 824348106 484 1800 SH SOLE 1800 0 0 ShoreTel Inc. Com 825211105 2381 333000 SH SOLE 129200 0 203800 Silgan Holdings Inc Com 827048109 40 780 SH SOLE 780 0 0 Skechers USA Inc -Cl A Com 830566105 8043 327210 SH SOLE 146510 0 180700 Skywest Inc Com 830879102 11231 308110 SH SOLE 136910 0 171200 Skyworks Solutions Inc Com 83088M102 119 1600 SH SOLE 1600 0 0 Smith (A 0) Corp Com 831865209 47 1000 SH SOLE 1000 0 0 Sonoco Products Co Com 835495102 74 1400 SH SOLE 1400 0 0 Sotheby's Holdings Com 835898107 28333 710819 SH SOLE 697419 0 13400 South State Corp Com 840441109 140 1600 SH SOLE 1600 0 0 Southwest Airlines Co Com 844741108 5052 101355 SH SOLE 101355 0 0 Southwest Gas Holdings Inc Com 844895102 162 2110 SH SOLE 2110 0 0 Spartan Motors Inc Com 846819100 6246 675195 SH SOLE 533195 0 142000 Spectrum Brands Holdings Inc Com 84763R101 49 400 SH SOLE 400 0 0 Spirit Aerosystems Holdings Com 848574109 99 1700 SH SOLE 1700 0 0 Spirit Airlines Inc Com 848577102 14 245 SH SOLE 245 0 0 Spx Corp Com 784635104 254 10700 SH SOLE 10700 0 0 Stage Stores Inc Com 85254C305 1758 402200 SH SOLE 155300 0 246900 Stamps.com Com 852857200 11937 104120 SH SOLE 50420 0 53700 Staples Inc Com 855030102 134 14800 SH SOLE 14800 0 0 Starbucks Corp Com 855244109 555 10000 SH SOLE 10000 0 0 Starwood Property Trust Inc Com 85571B105 44418 2023616 SH SOLE 1988166 0 35450 State National Cos Inc Com 85711T305 850 61300 SH SOLE 61300 0 0 Steel Dynamics Com 858119100 171 4800 SH SOLE 4800 0 0 Steelcase Inc -Cl A Com 858155203 1010 56400 SH SOLE 56400 0 0 Stein Mart Inc Com 858375108 2017 368042 SH SOLE 142442 0 225600 Stepan Co Com 858586100 41 500 SH SOLE 500 0 0 Supervalu Inc Com 868536103 50 10600 SH SOLE 10600 0 0 Sykes Enterprises Inc Com 871237103 61283 2123445 SH SOLE 2082645 0 40800 Synchrony Financial Com 87165B103 279 7700 SH SOLE 7700 0 0 Synnex Corp Com 87162W100 327 2700 SH SOLE 2700 0 0 Sysco Corp Com 871829107 620 11200 SH SOLE 11200 0 0 T-Mobile US Inc Com 872590104 2663 46300 SH SOLE 46300 0 0 TCF Financial Corp Com 872275102 187 9555 SH SOLE 9555 0 0 TE Connectivity Ltd Com H84989104 194 2800 SH SOLE 2800 0 0 TJX Companies Inc Com 872540109 609 8100 SH SOLE 8100 0 0 Tailored Brands Inc Com 87403A107 8335 326230 SH SOLE 144930 0 181300 Take-Two Interactive Com 874054109 12353 250620 SH SOLE 111870 0 138750 Tanger Factory Outlet Ctrs Com 875465106 20 560 SH SOLE 560 0 0 Target Corp Com 87612E106 498 6900 SH SOLE 6900 0 0 Tech Data Corp Com 878237106 42 500 SH SOLE 500 0 0 Telenav Inc Com 879455103 1506 213600 SH SOLE 82500 0 131100 Tenneco Inc Com 880349105 94 1500 SH SOLE 1500 0 0 Teradata Corp Com 88076W103 53 1950 SH SOLE 1950 0 0 Terex Corp Com 880779103 38827 1231436 SH SOLE 1207636 0 23800 Tesoro Corporation Com 881609101 25611 292867 SH SOLE 287217 0 5650 Tetra Technologies Inc Com 88162F105 37298 7429973 SH SOLE 7286273 0 143700 Texas Instruments Inc Com 882508104 1007 13800 SH SOLE 13800 0 0 Textron Inc Com 883203101 107 2200 SH SOLE 2200 0 0 The Bancorp Inc Com 05969A105 17899 2277189 SH SOLE 2215630 0 61559 Thermo Fisher Scientific Inc Com 883556102 296 2100 SH SOLE 2100 0 0 Thomson Reuters Corp Com 884903105 188 4300 SH SOLE 4300 0 0 Thor Industries Com 885160101 11218 112125 SH SOLE 66250 0 45875 Tilly''s Inc Com 886885102 2535 192200 SH SOLE 74300 0 117900 Timken Company Com 887389104 48 1200 SH SOLE 1200 0 0 Titan International Inc Com 88830M102 5413 482900 SH SOLE 186800 0 296100 Titan Machinery Inc Com 88830R101 1498 102800 SH SOLE 40500 0 62300 Tivity Health Inc. Com 88870R102 7842 344700 SH SOLE 152550 0 192150 Torchmark Corp Com 891027104 81 1100 SH SOLE 1100 0 0 Toro Company Com 891092108 109 1940 SH SOLE 1940 0 0 Townebank Com 89214P109 176 5300 SH SOLE 5300 0 0 Tractor Supply Co Com 892356106 129 1700 SH SOLE 1700 0 0 TransUnion Com 89400J107 40 1300 SH SOLE 1300 0 0 Transocean Inc Com H8817H100 74 5000 SH SOLE 5000 0 0 Travelers Companies Inc Com 89417E109 147 1200 SH SOLE 1200 0 0 Trex Co Inc Com 89531P105 489 7600 SH SOLE 7600 0 0 Tri Pointe Group Inc Com 87265H109 26089 2272569 SH SOLE 2230069 0 42500 Trinet Group Inc Com 896288107 59 2300 SH SOLE 2300 0 0 Trinseo SA Com L9340P101 510 8600 SH SOLE 8600 0 0 Triple-S Management Corp Com 896749108 52 2500 SH SOLE 2500 0 0 Ttm Technologies Inc Com 87305R109 9023 662000 SH SOLE 340700 0 321300 Tuesday Morning Corp Com 899035505 2501 463200 SH SOLE 179700 0 283500 Tupperware Brands Com 899896104 38230 726535 SH SOLE 712810 0 13725 Twenty-First Century Fox Inc Com 90130A101 415 14800 SH SOLE 14800 0 0 Tyson Foods Inc -Cl A Com 902494103 302 4900 SH SOLE 4900 0 0 UGI Corp Com 902681105 81 1750 SH SOLE 1750 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 USG Corp Com 903293405 6094 210995 SH SOLE 210995 0 0 Ubiquiti Networks Inc Com 90347A100 11229 194280 SH SOLE 86330 0 107950 Ulta Salon Cosmetics & Frag Com 90384S303 153 600 SH SOLE 600 0 0 Ultra Clean Holdings Inc Com 90385V107 3495 360300 SH SOLE 179100 0 181200 Union Pacific Corp Com 907818108 6720 64810 SH SOLE 64810 0 0 United Community Banks Inc Com 90984P303 169 5700 SH SOLE 5700 0 0 United Continental Hldgs Inc Com 910047109 394 5400 SH SOLE 5400 0 0 United Parcel Service Com 911312106 1135 9900 SH SOLE 9900 0 0 United Technologies Corp Com 913017109 121 1100 SH SOLE 1100 0 0 UnitedHealth Group Inc Com 91324P102 1296 8100 SH SOLE 8100 0 0 Unitil Corp Com 913259107 41 915 SH SOLE 915 0 0 Universal Forest Com 913543104 41 400 SH SOLE 400 0 0 VF Corp Com 918204108 315 5900 SH SOLE 5900 0 0 VWR Corp Com 91843L103 310 12400 SH SOLE 12400 0 0 Vail Resorts Inc Com 91879Q109 48 300 SH SOLE 300 0 0 Valero Energy Corp Com 91913Y100 1025 15000 SH SOLE 15000 0 0 Valmont Industries Inc Com 920253101 56 400 SH SOLE 400 0 0 Vantiv Inc Com 92210H105 72 1200 SH SOLE 1200 0 0 Vectren Corp Com 92240G101 21 395 SH SOLE 395 0 0 Veeco Instruments Inc Com 922417100 10498 360130 SH SOLE 159250 0 200880 Verifone Systems Inc Com 92342Y109 69124 3898693 SH SOLE 3825143 0 73550 Verint Systems Inc Com 92343X100 57574 1633309 SH SOLE 1601659 0 31650 Verisign Inc Com 92343E102 6003 78915 SH SOLE 78915 0 0 Verisk Analytics Inc Com 92345Y106 235 2900 SH SOLE 2900 0 0 Verizon Communications Com 92343V104 3859 72300 SH SOLE 72300 0 0 Viasat Inc Com 92552V100 2251 34000 SH SOLE 34000 0 0 Village Super Market -CL A Com 927107409 62 2000 SH SOLE 2000 0 0 Vince Holding Corp Com 92719W108 1864 460300 SH SOLE 178400 0 281900 Vishay Precision Group Com 92835K103 108 5700 SH SOLE 5700 0 0 Visteon Corp Com 92839U206 169 2100 SH SOLE 2100 0 0 Vitamin Shoppe Inc Com 92849E101 41607 1751861 SH SOLE 1720511 0 31350 Voya Financial Inc Com 929089100 149 3800 SH SOLE 3800 0 0 WD-40 Co Com 929236107 35 300 SH SOLE 300 0 0 WP Carey & Co Llc Com 92936U109 124 2100 SH SOLE 2100 0 0 WPX Energy Inc Com 98212B103 94997 6520075 SH SOLE 6395125 0 124950 Wabco Holdings Inc Com 92927K102 106 1000 SH SOLE 1000 0 0 Waddell & Reed Financial Com 930059100 61385 3146353 SH SOLE 3087203 0 59150 Wal-Mart Stores Com 931142103 7169 103717 SH SOLE 103717 0 0 Walgreens Boots Alliance Inc Com 931427108 538 6500 SH SOLE 6500 0 0 Washingtonfirst Bankshares Com 940730104 134 4620 SH SOLE 4620 0 0 Waste Management Inc Com 94106L109 184 2600 SH SOLE 2600 0 0 Waters Corp Com 941848103 67 500 SH SOLE 500 0 0 Watsco Inc Com 942622200 81 550 SH SOLE 550 0 0 Weingarten Realty Invst Com 948741103 16 445 SH SOLE 445 0 0 WellCare Health Plans Inc Com 94946T106 123 900 SH SOLE 900 0 0 Wells Fargo & Co Com 949746101 1058 19200 SH SOLE 19200 0 0 West Corp Com 952355204 59 2400 SH SOLE 2400 0 0 Western Digital Corp Com 958102105 2494 36700 SH SOLE 36700 0 0 Western Union Co Com 959802109 109 5000 SH SOLE 5000 0 0 White Mtns Ins Group Ltd Com G9618E107 131997 157882 SH SOLE 154907 0 2975 Wiley (John) & Sons -CL A Com 968223206 84396 1548548 SH SOLE 1518848 0 29700 Williams-Sonoma Inc Com 969904101 160 3300 SH SOLE 3300 0 0 Winmark Corp Com 974250102 139 1100 SH SOLE 1100 0 0 Woodward Inc Com 980745103 41 600 SH SOLE 600 0 0 World Fuel Services Corp Com 981475106 427 9300 SH SOLE 9300 0 0 Worthington Industries Com 981811102 85 1800 SH SOLE 1800 0 0 Wyndham Worldwide Corp Com 98310W108 31864 417228 SH SOLE 410378 0 6850 XL Group Ltd Com G98294104 67 1800 SH SOLE 1800 0 0 Xenia Hotels & Resorts Inc Com 984017103 41 2100 SH SOLE 2100 0 0 Xerox Corp Com 984121103 148 17000 SH SOLE 17000 0 0 Yelp Inc Com 985817105 11765 308550 SH SOLE 190850 0 117700 Yum! Brands Inc Com 988498101 386 6100 SH SOLE 6100 0 0 Zebra Technologies Corp Com 989207105 136065 1586573 SH SOLE 1556973 0 29600 Zeltiq Aesthetics Inc Com 98933Q108 16477 378597 SH SOLE 159066 0 219531 Zix Corp Com 98974P100 55 11100 SH SOLE 11100 0 0 Zoetis Inc Com 98978V103 161 3000 SH SOLE 3000 0 0 Dycom Ind Inc Com 267475101 0 5 SH SOLE 5 0 0 Ishares Russell 2000 Com 464287630 4542 38190 SH SOLE 38190 0 0 Prairiesky Rty Ltd Com 739721108 0 2 SH SOLE 2 0 0