0001082327-17-000064.txt : 20170515
0001082327-17-000064.hdr.sgml : 20170515
20170515161951
ACCESSION NUMBER: 0001082327-17-000064
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
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: 17844482
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
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0001082327
XXXXXXXX
03-31-2017
03-31-2017
false
FULLER & THALER ASSET MANAGEMENT, INC.
411 Borel Avenue, Suite 300
San Mateo
CA
94402
13F HOLDINGS REPORT
028-04007
N
Hanna Zanoni
Chief Compliance Officer
6509311500
/s/ Hanna Zanoni
San Mateo
CA
05-15-2017
0
694
7331904
INFORMATION TABLE
2
infotable.xml
3M Co
Com
88579Y101
1129
5900
SH
SOLE
5900
0
0
ACI Worldwide Inc
Com
004498101
133170
6225824
SH
SOLE
6109021
0
116803
AMBAC Financial Group Inc
Com
023139884
109
5800
SH
SOLE
5800
0
0
AMERCO
Com
023586100
14
36
SH
SOLE
36
0
0
AMTrust Financial Services
Com
032359309
57
3100
SH
SOLE
3100
0
0
AT&T Corp
Com
00206R102
2680
64500
SH
SOLE
64500
0
0
Aaon Inc
Com
000360206
46
1300
SH
SOLE
1300
0
0
Aaron's Inc
Com
002535300
56
1870
SH
SOLE
1870
0
0
AbbVie Inc
Com
00287Y109
717
11000
SH
SOLE
11000
0
0
Abm Industries Inc
Com
000957100
65
1500
SH
SOLE
1500
0
0
Acacia Research Corp
Com
003881307
3441
598521
SH
SOLE
231821
0
366700
Accenture Plc
Com
G1151C101
1055
8800
SH
SOLE
8800
0
0
Actuant Corp-CL A
Com
00508X203
82289
3122907
SH
SOLE
3063482
0
59425
Adobe Systems Inc
Com
00724F101
299
2300
SH
SOLE
2300
0
0
Adtran Inc
Com
00738A106
56857
2740100
SH
SOLE
2689821
0
50279
Adv Micro Devices
Com
007903107
25089
1724300
SH
SOLE
860400
0
863900
Aecom Technology Corp
Com
00766T100
85
2400
SH
SOLE
2400
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0
Aerohive Networks Inc
Com
007786106
1306
310186
SH
SOLE
120686
0
189500
Aes Corp
Com
00130H105
48
4300
SH
SOLE
4300
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Aflac Inc
Com
001055102
398
5500
SH
SOLE
5500
0
0
Ag Mortgage Investment Trust
Com
001228105
39915
2211367
SH
SOLE
2168467
0
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Agilent Technologies Inc
Com
00846U101
127
2400
SH
SOLE
2400
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0
Alere Inc
Com
01449J105
135
3400
SH
SOLE
3400
0
0
Alexander & Baldwin Hldgs
Com
014491104
48878
1097896
SH
SOLE
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0
20350
Align Technology Inc
Com
016255101
29
255
SH
SOLE
255
0
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AllState Corp
Com
020002101
367
4500
SH
SOLE
4500
0
0
Alleghany Corp
Com
017175100
61
100
SH
SOLE
100
0
0
Allegheny Technologies Inc
Com
01741R102
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429170
SH
SOLE
214370
0
214800
Allegiant Travel Co
Com
01748X102
17
105
SH
SOLE
105
0
0
Allegion PLC
Com
G0176J109
45
600
SH
SOLE
600
0
0
Allied World Assrnc Co Hldgs
Com
H01531104
191
3600
SH
SOLE
3600
0
0
Allscripts Healthcare Soltns
Com
01988P108
63253
4988377
SH
SOLE
4892977
0
95400
Ally Financial Inc
Com
02005N100
248
12200
SH
SOLE
12200
0
0
Alpha And Omega Semiconductr
Com
G6331P104
2690
156500
SH
SOLE
64000
0
92500
Alphabet Inc - Class C
Com
02079K107
7230
8715
SH
SOLE
8715
0
0
Amazon Com Inc
Com
023135106
3679
4150
SH
SOLE
4150
0
0
Amdocs Ltd
Com
G02602103
67
1100
SH
SOLE
1100
0
0
American Eagle Outfitters Inc
Com
02553E106
31586
2251337
SH
SOLE
2208337
0
43000
American Electric Power Co
Com
025537101
349
5200
SH
SOLE
5200
0
0
American Express Co
Com
025816109
522
6600
SH
SOLE
6600
0
0
American Financial Grp
Com
025932104
105
1100
SH
SOLE
1100
0
0
American National Insurance
Com
028591105
59
500
SH
SOLE
500
0
0
American States Water Co
Com
029899101
17
395
SH
SOLE
395
0
0
Amerisourcebergen Corp
Com
03073E105
566
6400
SH
SOLE
6400
0
0
Amgen Inc
Com
031162100
1473
8980
SH
SOLE
8980
0
0
Antares Pharma Inc
Com
036642106
2091
736400
SH
SOLE
284900
0
451500
Aon PLC
Com
G0408V102
332
2800
SH
SOLE
2800
0
0
Apache Corp
Com
037411105
134
2600
SH
SOLE
2600
0
0
Apollo Commercial Re Fin Inc
Com
03762U105
84838
4510246
SH
SOLE
4425444
0
84802
Apollo Investment Corp
Com
03761U106
43532
6635933
SH
SOLE
6452583
0
183350
Apple Inc
Com
037833100
16053
111740
SH
SOLE
111740
0
0
Applied Industrial Tech Inc
Com
03820C105
38524
622857
SH
SOLE
611257
0
11600
Applied Materials
Com
038222105
7710
198200
SH
SOLE
198200
0
0
Applied Optoelectronics Inc
Com
03823U102
6429
114500
SH
SOLE
44500
0
70000
AptarGroup Inc
Com
038336103
38
500
SH
SOLE
500
0
0
Aramark
Com
03852U106
107
2900
SH
SOLE
2900
0
0
Arbor Realty Trust Inc
Com
038923108
2148
256300
SH
SOLE
98900
0
157400
Archer-Daniels-Midland
Com
039483102
134
2900
SH
SOLE
2900
0
0
Armada Hoffler Properties
Com
04208T108
707
50900
SH
SOLE
50900
0
0
Armstong Flooring Inc
Com
04238R106
10038
544956
SH
SOLE
535856
0
9100
Armstrong World Industries
Com
04247X102
83649
1816484
SH
SOLE
1781834
0
34650
Arthur J Gallagher & Co
Com
363576109
16
280
SH
SOLE
280
0
0
Artisan Partners Asset Mgmt
Com
04316A108
46583
1687780
SH
SOLE
1656730
0
31050
Asbury Automotive Group Inc
Com
043436104
120
2000
SH
SOLE
2000
0
0
Aspen Insurance Holdings Ltd
Com
G05384105
26
500
SH
SOLE
500
0
0
Aspen Technology Inc
Com
045327103
136
2300
SH
SOLE
2300
0
0
Assured Guaranty Ltd
Com
G0585R106
46040
1240646
SH
SOLE
1216946
0
23700
Atlantic Power Corp
Com
04878Q863
3034
1144869
SH
SOLE
442993
0
701876
Automatic Data Processing
Com
053015103
430
4200
SH
SOLE
4200
0
0
Avery Dennison Corp
Com
053611109
226
2800
SH
SOLE
2800
0
0
Axalta Coating Systems Ltd
Com
G0750C108
48
1500
SH
SOLE
1500
0
0
Axcelis Technologies
Com
054540208
3974
211400
SH
SOLE
81700
0
129700
Axis Capital Holdings Ltd
Com
G0692U109
174
2600
SH
SOLE
2600
0
0
B&g Foods Inc
Com
05508R106
11
265
SH
SOLE
265
0
0
B/E Aerospace Inc
Com
073302101
17103
266770
SH
SOLE
261830
0
4940
BWX Technologies Inc
Com
05605H100
109
2300
SH
SOLE
2300
0
0
Bank of Hawaii Corp
Com
062540109
14
170
SH
SOLE
170
0
0
Bank of New York Co
Com
064058100
316
6700
SH
SOLE
6700
0
0
Bankrate Inc
Com
06647F102
86
8900
SH
SOLE
8900
0
0
Bard (C.R.) Inc
Com
067383109
149
600
SH
SOLE
600
0
0
Barracuda Networks Inc.
Com
068323104
10259
443900
SH
SOLE
222750
0
221150
Baxter International Inc
Com
071813109
684
13194
SH
SOLE
13194
0
0
Beazer Homes USA Inc
Com
07556Q881
120
9900
SH
SOLE
9900
0
0
Bed Bath & Beyond
Com
075896100
83
2100
SH
SOLE
2100
0
0
Bemis Co
Com
081437105
189
3860
SH
SOLE
3860
0
0
Berkley (W R) Corp
Com
084423102
141
2000
SH
SOLE
2000
0
0
Berkshire Hathaway Inc Cl B
Com
084670702
7184
43100
SH
SOLE
43100
0
0
Berry Global Group Inc
Com
08579W103
126
2600
SH
SOLE
2600
0
0
Best Buy Co
Com
086516101
383
7800
SH
SOLE
7800
0
0
Big 5 Sporting Goods Corp
Com
08915P101
3257
215700
SH
SOLE
83600
0
132100
Bio-Techne Corp
Com
09073M104
30
300
SH
SOLE
300
0
0
Biogen Inc
Com
09062X103
5646
20650
SH
SOLE
20650
0
0
Bloomin' Brands Inc
Com
094235108
44404
2250605
SH
SOLE
2207205
0
43400
Bob Evans Farms Inc
Com
096761101
1434
22100
SH
SOLE
22100
0
0
Boeing Co
Com
097023105
1079
6100
SH
SOLE
6100
0
0
Booz Allen Hamilton Hldg Cp
Com
099502106
92
2600
SH
SOLE
2600
0
0
Boston Scient Corp
Com
101137107
6240
250900
SH
SOLE
250900
0
0
Brady Corp
Com
104674106
46
1200
SH
SOLE
1200
0
0
Bravo Brio Restaurant Gp Inc
Com
10567B109
661
129700
SH
SOLE
50200
0
79500
Brink's Co
Com
109696104
80230
1501024
SH
SOLE
1472855
0
28169
Brinker Intl Inc
Com
109641100
97651
2221360
SH
SOLE
2178860
0
42500
Broadridge Financial Solutions
Com
11133T103
57585
847465
SH
SOLE
831355
0
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Brown & Brown Inc
Com
115236101
54
1300
SH
SOLE
1300
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Brown Forman Corp
Com
115637209
102
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SH
SOLE
2200
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Bruker Biosciences Corp
Com
116794108
1366
58540
SH
SOLE
58540
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Brunswick Corp
Com
117043109
80
1300
SH
SOLE
1300
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0
Burlington Stores Inc
Com
122017106
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SH
SOLE
31700
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CBL & Associates Pptys Inc
Com
124830100
19
1940
SH
SOLE
1940
0
0
CBS
Com
124857202
371
5350
SH
SOLE
5350
0
0
CDK Global Inc
Com
12508E101
286
4400
SH
SOLE
4400
0
0
CEB Inc
Com
125134106
38513
489981
SH
SOLE
480706
0
9275
CH Robinson Worldwide Inc
Com
12541W209
178
2300
SH
SOLE
2300
0
0
CNA Financial Corp
Com
126117100
168
3800
SH
SOLE
3800
0
0
CNO Financial Group Inc
Com
12621E103
117928
5752590
SH
SOLE
5643140
0
109450
CRA International Inc
Com
12618T105
427
12100
SH
SOLE
12100
0
0
CSG Systems Int'l Inc
Com
126349109
558
14755
SH
SOLE
14755
0
0
CSRA Inc
Com
12650T104
108
3700
SH
SOLE
3700
0
0
CVS Corp
Com
126650100
903
11500
SH
SOLE
11500
0
0
Cable One Inc
Com
12685J105
62
100
SH
SOLE
100
0
0
Cabot Corp
Com
127055101
76562
1277943
SH
SOLE
1253543
0
24400
Cabot Microelectronics Corp
Com
12709P103
4825
62980
SH
SOLE
62980
0
0
Cadence Design Systems
Com
127387108
115
3660
SH
SOLE
3660
0
0
Calpine Corp
Com
131347304
316
28600
SH
SOLE
28600
0
0
Cambrex Corp
Com
132011107
9105
165400
SH
SOLE
82400
0
83000
Campbell Soup Co
Com
134429109
223
3900
SH
SOLE
3900
0
0
Capella Education Co
Com
139594105
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23080
SH
SOLE
23080
0
0
Carbonite Inc
Com
141337105
4799
236400
SH
SOLE
91500
0
144900
Cardinal Health Inc
Com
14149Y108
1117
13700
SH
SOLE
13700
0
0
Cardtronics Plc
Com
G1991C105
33084
707685
SH
SOLE
694785
0
12900
Carlisle Companies Inc
Com
142339100
43
400
SH
SOLE
400
0
0
Carnival Corp
Com
143658300
330
5600
SH
SOLE
5600
0
0
Carter's Inc
Com
146229109
27
300
SH
SOLE
300
0
0
Casella Waste Sys Inc -CL A
Com
147448104
542
38400
SH
SOLE
38400
0
0
Caseys General Stores Inc
Com
147528103
12
110
SH
SOLE
110
0
0
Cathay General Bancorp
Com
149150104
151
4000
SH
SOLE
4000
0
0
Cdw Corp
Com
12514G108
110
1900
SH
SOLE
1900
0
0
Celanese Corp
Com
150870103
142666
1587823
SH
SOLE
1557473
0
30350
Celgene Corp
Com
151020104
585
4700
SH
SOLE
4700
0
0
Centerpoint Energy Inc
Com
15189T107
141
5100
SH
SOLE
5100
0
0
Central Garden & Pet Co
Com
153527205
7177
206700
SH
SOLE
112200
0
94500
Centurylink Inc
Com
156700106
219
9300
SH
SOLE
9300
0
0
Chatham Lodging Trust
Com
16208T102
64963
3289276
SH
SOLE
3225526
0
63750
Chemed Corp
Com
16359R103
73
400
SH
SOLE
400
0
0
Chemours Co (the)
Com
163851108
11676
303285
SH
SOLE
155685
0
147600
Chesapeake Utilities Corp
Com
165303108
12
180
SH
SOLE
180
0
0
Childrens Place
Com
168905107
12661
105465
SH
SOLE
52965
0
52500
Choice Hotels Intl Inc
Com
169905106
44
700
SH
SOLE
700
0
0
Church & Dwight Inc
Com
171340102
70
1400
SH
SOLE
1400
0
0
Cimarex Energy Co
Com
171798101
131
1100
SH
SOLE
1100
0
0
Cincinati Financial Corp
Com
172062101
137
1900
SH
SOLE
1900
0
0
Cinemark Holdings Inc
Com
17243V102
133
3000
SH
SOLE
3000
0
0
Cintas Corp
Com
172908105
7277
57505
SH
SOLE
57505
0
0
Cirrus Logic Inc
Com
172755100
476
7845
SH
SOLE
7845
0
0
Citigroup Inc
Com
172967424
1603
26800
SH
SOLE
26800
0
0
Citrix Systems Inc
Com
177376100
259
3100
SH
SOLE
3100
0
0
Civeo Corp
Com
17878Y108
16248
5434103
SH
SOLE
5331503
0
102600
Clean Harbors Inc
Com
184496107
124375
2236151
SH
SOLE
2193851
0
42300
Clorox CO/DE
Com
189054109
189
1400
SH
SOLE
1400
0
0
Clubcorp Holdings Inc
Com
18948M108
8345
519968
SH
SOLE
258750
0
261218
Cms Energy Corp
Com
125896100
23
505
SH
SOLE
505
0
0
Coherent Inc
Com
192479103
10588
51490
SH
SOLE
25630
0
25860
Colgate-Palmolive Co
Com
194162103
842
11500
SH
SOLE
11500
0
0
Collectors Universe Inc
Com
19421R200
115
4400
SH
SOLE
4400
0
0
Colony NorthStar Inc
Com
19625W104
164205
12719246
SH
SOLE
12469329
0
249917
Colony Starwood Homes
Com
19625X102
41798
1231172
SH
SOLE
1207692
0
23480
Columbia Sportswear Co
Com
198516106
104884
1785263
SH
SOLE
1751233
0
34030
Comcast Corp - Cl A
Com
20030N101
665
17700
SH
SOLE
17700
0
0
Comfort Systems Usa Inc
Com
199908104
2038
55600
SH
SOLE
55600
0
0
Commercial Metals
Com
201723103
71023
3712673
SH
SOLE
3643948
0
68725
Commscope Holding Co Inc
Com
20337X109
142
3400
SH
SOLE
3400
0
0
Computer Associates Int'l
Com
12673P105
89
2800
SH
SOLE
2800
0
0
Computer Programs & Systems
Com
205306103
1629
58191
SH
SOLE
57666
0
525
Comtech Telecommun
Com
205826209
1841
124900
SH
SOLE
48500
0
76400
Conagra Brands Inc
Com
205887102
173
4300
SH
SOLE
4300
0
0
Control4 Corp
Com
21240D107
4576
289800
SH
SOLE
112500
0
177300
Convergys Corp
Com
212485106
99156
4688206
SH
SOLE
4601231
0
86975
Cooper Tire & Rubber
Com
216831107
12
280
SH
SOLE
280
0
0
Cooper-standard Holdings Inc
Com
21676P103
58
525
SH
SOLE
525
0
0
Copa Holdings SA
Com
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79
700
SH
SOLE
700
0
0
Copart Inc
Com
217204106
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1266142
SH
SOLE
1242004
0
24138
Corcept Therapeutics Inc
Com
218352102
607
55400
SH
SOLE
55400
0
0
Corenergy Infrastructure TR
Com
21870U502
550
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SH
SOLE
16280
0
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Corning Inc
Com
219350105
138
5100
SH
SOLE
5100
0
0
Covanta Holding Corp
Com
22282E102
88583
5642209
SH
SOLE
5534859
0
107350
Crane Company
Com
224399105
127
1700
SH
SOLE
1700
0
0
Crown Cork & Seal Co
Com
228368106
122
2300
SH
SOLE
2300
0
0
Culp Inc
Com
230215105
153
4900
SH
SOLE
4900
0
0
Curtiss-wright Corp
Com
231561101
37
400
SH
SOLE
400
0
0
Cutera Inc
Com
232109108
5922
286100
SH
SOLE
114600
0
171500
DST Systems Inc
Com
233326107
25
200
SH
SOLE
200
0
0
DSW Inc -Cls A
Com
23334L102
64870
3136830
SH
SOLE
3078805
0
58025
DaVita Inc
Com
23918K108
7704
113345
SH
SOLE
113345
0
0
Dana Holding Corp
Com
235825205
46
2400
SH
SOLE
2400
0
0
Darden Restaurants
Com
237194105
151
1800
SH
SOLE
1800
0
0
Darling International Inc
Com
237266101
145
10000
SH
SOLE
10000
0
0
Del Friscos Resturnt Grp Inc
Com
245077102
3742
207300
SH
SOLE
100900
0
106400
Delek US Holdings Inc
Com
246647101
12544
516850
SH
SOLE
260000
0
256850
Delphi Automotive PLC
Com
G27823106
193
2400
SH
SOLE
2400
0
0
Delta Air Lines Inc
Com
247361702
611
13300
SH
SOLE
13300
0
0
Devon Energy Corp
Com
25179M103
638
15300
SH
SOLE
15300
0
0
Dineequity Inc
Com
254423106
8
140
SH
SOLE
140
0
0
Discover Financial Svcs Inc
Com
254709108
178
2600
SH
SOLE
2600
0
0
Disney (Walt) Co
Com
254687106
2064
18200
SH
SOLE
18200
0
0
Dolby Laboratories Inc
Com
25659T107
83199
1587473
SH
SOLE
1559373
0
28100
Dollar General Corp
Com
256677105
537
7700
SH
SOLE
7700
0
0
Dollar Tree Stores Inc
Com
256746108
133
1700
SH
SOLE
1700
0
0
Domtar Corp
Com
257559203
58
1600
SH
SOLE
1600
0
0
Donaldson Co Inc
Com
257651109
152
3335
SH
SOLE
3335
0
0
Drive Shack Inc
Com
262077100
1831
441200
SH
SOLE
170500
0
270700
Du Pont (E I) De Nemours
Com
263534109
137
1700
SH
SOLE
1700
0
0
Dun & Bradstreet Corp
Com
26483E100
227
2100
SH
SOLE
2100
0
0
E Trade Financial Corp
Com
269246401
150
4300
SH
SOLE
4300
0
0
EVINE Live Inc
Com
300487105
845
660500
SH
SOLE
255600
0
404900
Eagle Bancorp Inc/MD
Com
268948106
157
2625
SH
SOLE
2625
0
0
Eagle Materials Inc
Com
26969P108
70182
722482
SH
SOLE
708732
0
13750
Eastman Chemical Co
Com
277432100
137
1700
SH
SOLE
1700
0
0
Eaton Corp PLC
Com
G29183103
141
1900
SH
SOLE
1900
0
0
Eaton Vance Corp
Com
278265103
130
2900
SH
SOLE
2900
0
0
Ebay Inc
Com
278642103
4881
145390
SH
SOLE
145390
0
0
Ecolab Inc
Com
278865100
251
2000
SH
SOLE
2000
0
0
El Paso Electric Co
Com
283677854
95937
1899733
SH
SOLE
1863883
0
35850
Ellie Mae Inc
Com
28849P100
14913
148725
SH
SOLE
93575
0
55150
Emcor Group Inc
Com
29084Q100
50
800
SH
SOLE
800
0
0
Emcore Corp
Com
290846203
2473
274800
SH
SOLE
106300
0
168500
Energizer Holdings Inc
Com
29272W109
61625
1105388
SH
SOLE
1084338
0
21050
Enphase Energy Inc
Com
29355A107
911
665200
SH
SOLE
258600
0
406600
Ensco PLC
Com
G3157S106
277
31000
SH
SOLE
31000
0
0
Ensign Group Inc
Com
29358P101
8
450
SH
SOLE
450
0
0
Entegris Inc
Com
29362U104
68
2900
SH
SOLE
2900
0
0
Entertainment Properties TR
Com
26884U109
18
240
SH
SOLE
240
0
0
Equity Lifestyle Properties
Com
29472R108
54
695
SH
SOLE
695
0
0
Essent Group Ltd
Com
G3198U102
166
4600
SH
SOLE
4600
0
0
Euronet Worldwide Inc
Com
298736109
47
550
SH
SOLE
550
0
0
Evercore Partners Inc
Com
29977A105
203
2600
SH
SOLE
2600
0
0
Everest Reinsurance Hldgs
Com
G3223R108
140
600
SH
SOLE
600
0
0
Everi Holdings Inc
Com
30034T103
3195
667100
SH
SOLE
259700
0
407400
Evertec Inc
Com
30040P103
16
1010
SH
SOLE
1010
0
0
Expeditors Intl
Com
302130109
119
2100
SH
SOLE
2100
0
0
Express Scripts Holding Co
Com
30219G108
692
10500
SH
SOLE
10500
0
0
Extended Stay America Inc
Com
30224P200
132
8310
SH
SOLE
8310
0
0
Exxon Mobil Corp
Com
30231G102
1976
24093
SH
SOLE
24093
0
0
EzCorp Inc
Com
302301106
2425
297600
SH
SOLE
115600
0
182000
F5 Networks Inc
Com
315616102
71
500
SH
SOLE
500
0
0
FTI Consulting Inc
Com
302941109
41
1000
SH
SOLE
1000
0
0
Facebook Inc
Com
30303M102
7017
49400
SH
SOLE
49400
0
0
Factset Research Sys
Com
303075105
106
640
SH
SOLE
640
0
0
Fair Issac & Co
Com
303250104
74
570
SH
SOLE
570
0
0
Farmers Natl Banc Corp/oh
Com
309627107
1269
88436
SH
SOLE
88436
0
0
Fastenal Co
Com
311900104
149
2900
SH
SOLE
2900
0
0
Federal Agric MTG Corp-CL C
Com
313148306
271
4700
SH
SOLE
4700
0
0
Federated Investors Inc-CL B
Com
314211103
65
2475
SH
SOLE
2475
0
0
Fedex Corp
Com
31428X106
234
1200
SH
SOLE
1200
0
0
Fidelity Natl Finl Fnf Group
Com
31620R303
82
2100
SH
SOLE
2100
0
0
Fifth Street Finance Corp
Com
31678A103
21572
4669244
SH
SOLE
4535844
0
133400
Financial Institutions Inc
Com
317585404
1746
53000
SH
SOLE
53000
0
0
Fireeye Inc
Com
31816Q101
9697
768975
SH
SOLE
380975
0
388000
First American Finl Corp
Com
31847R102
35
900
SH
SOLE
900
0
0
First Horizon National Corp
Com
320517105
105970
5728130
SH
SOLE
5620944
0
107186
First Midwest Bancorp Inc
Com
320867104
152
6400
SH
SOLE
6400
0
0
Fiserv Inc
Com
337738108
219
1900
SH
SOLE
1900
0
0
Flir Systems Inc
Com
302445101
127
3500
SH
SOLE
3500
0
0
Fluidigm Corp
Com
34385P108
1612
283361
SH
SOLE
109773
0
173588
Foot Locker Inc
Com
344849104
112
1500
SH
SOLE
1500
0
0
Fortive Corp
Com
34959J108
132
2200
SH
SOLE
2200
0
0
Fortune Brands Home & Security Inc
Com
34964C106
43
700
SH
SOLE
700
0
0
Francescas Holdings Corp
Com
351793104
7785
507180
SH
SOLE
274180
0
233000
Franklin Street Properties C
Com
35471R106
95794
7890773
SH
SOLE
7740873
0
149900
Freeport-McMoRan Inc
Com
35671D857
250
18700
SH
SOLE
18700
0
0
Fresh Del Monte Produce
Com
G36738105
41
700
SH
SOLE
700
0
0
GNC Holdings Inc
Com
36191G107
26476
3597340
SH
SOLE
3528590
0
68750
Gaming & Leisure Pptys
Com
36467J108
137
4100
SH
SOLE
4100
0
0
Gannett Co Inc
Com
36473H104
22
2600
SH
SOLE
2600
0
0
General Electric Co
Com
369604103
1117
37482
SH
SOLE
37482
0
0
General Mills Inc
Com
370334104
177
3000
SH
SOLE
3000
0
0
Genpact Ltd
Com
G3922B107
188
7600
SH
SOLE
7600
0
0
Gentherm Inc
Com
37253A103
83775
2134399
SH
SOLE
2094199
0
40200
Genuine Parts Co
Com
372460105
379
4100
SH
SOLE
4100
0
0
Gilead Sciences Inc
Com
375558103
890
13100
SH
SOLE
13100
0
0
Glacier Bancorp Inc
Com
37637Q105
153
4500
SH
SOLE
4500
0
0
Glatfelter (P.H.) Co
Com
377316104
66118
3041317
SH
SOLE
2985067
0
56250
Glaukos Corp
Com
377322102
16007
312030
SH
SOLE
156680
0
155350
Global Brass & Copper Hldgs
Com
37953G103
819
23800
SH
SOLE
23800
0
0
Global Payments Inc
Com
37940X102
76250
945095
SH
SOLE
927195
0
17900
Grace (W R) & Co
Com
38388F108
125
1800
SH
SOLE
1800
0
0
Graco Inc
Com
384109104
68
725
SH
SOLE
725
0
0
Graphic Packaging Holding Co
Com
388689101
14
1070
SH
SOLE
1070
0
0
Great Lakes Dredge & Dock CP
Com
390607109
1644
411000
SH
SOLE
159300
0
251700
Great Western Bancorp Inc
Com
391416104
157
3700
SH
SOLE
3700
0
0
Gsi Technology Inc
Com
36241U106
1851
212800
SH
SOLE
82800
0
130000
Guess Inc
Com
401617105
37860
3395506
SH
SOLE
3334206
0
61300
H&e Equipment Services Inc
Com
404030108
4773
194665
SH
SOLE
75565
0
119100
H&R Block
Com
093671105
179
7700
SH
SOLE
7700
0
0
HCA Holdings Inc.
Com
40412C101
320
3600
SH
SOLE
3600
0
0
HFF Inc
Com
40418F108
75
2700
SH
SOLE
2700
0
0
HP Inc
Com
40434L105
1203
67300
SH
SOLE
67300
0
0
HSN Inc
Com
404303109
82
2200
SH
SOLE
2200
0
0
Hackett Group Inc
Com
404609109
1394
71500
SH
SOLE
71500
0
0
Haemonetics Corp
Com
405024100
89637
2209450
SH
SOLE
2168150
0
41300
Hanover Insurance Group Inc
Com
410867105
81
900
SH
SOLE
900
0
0
Harbinger Group Inc
Com
40434J100
95
4900
SH
SOLE
4900
0
0
Harmonic Inc
Com
413160102
15518
2608131
SH
SOLE
2503031
0
105100
Harsco Corporation
Com
415864107
24563
1926526
SH
SOLE
1889126
0
37400
Hartford Finl Svcs Grp
Com
416515104
255
5300
SH
SOLE
5300
0
0
Hasbro Inc
Com
418056107
150
1500
SH
SOLE
1500
0
0
Hawaiian Holdings Inc
Com
419879101
84
1800
SH
SOLE
1800
0
0
Hc2 Holdings Inc
Com
404139107
1787
288200
SH
SOLE
109500
0
178700
Hd Supply Holdings Inc
Com
40416M105
132
3200
SH
SOLE
3200
0
0
Henry (Jack) & Associates
Com
426281101
148
1590
SH
SOLE
1590
0
0
Henry Schein
Com
806407102
102
600
SH
SOLE
600
0
0
Heritage Insurance Holdings
Com
42727J102
268
21000
SH
SOLE
21000
0
0
Hershey Foods Corp
Com
427866108
186
1700
SH
SOLE
1700
0
0
Heska Corp
Com
42805E306
220
2100
SH
SOLE
2100
0
0
Hni Corp
Com
404251100
32
700
SH
SOLE
700
0
0
Home Depot Inc
Com
437076102
2511
17100
SH
SOLE
17100
0
0
Hope Bancorp Inc
Com
43940T109
118211
6166444
SH
SOLE
6023694
0
142750
Hormel Foods Corp
Com
440452100
190
5500
SH
SOLE
5500
0
0
Hubspot Inc
Com
443573100
6028
99547
SH
SOLE
49747
0
49800
Hunt (JB) Transp Svcs
Com
445658107
174
1900
SH
SOLE
1900
0
0
Huntington Ingalls Industries
Com
446413106
160
800
SH
SOLE
800
0
0
Huntsman Corp
Com
447011107
59
2400
SH
SOLE
2400
0
0
Hyster-yale Materials Hndlng
Com
449172105
35274
625542
SH
SOLE
613742
0
11800
ICU Medical Inc
Com
44930G107
2871
18800
SH
SOLE
18800
0
0
IES Holdings Inc
Com
44951W106
148
8200
SH
SOLE
8200
0
0
INC Research Holdings Inc
Com
45329R109
110
2400
SH
SOLE
2400
0
0
Idex Corp
Com
45167R104
37
400
SH
SOLE
400
0
0
Idexx Labs Inc
Com
45168D104
4592
29700
SH
SOLE
29700
0
0
Illinois Tool Works
Com
452308109
291
2200
SH
SOLE
2200
0
0
Immersion Corp
Com
452521107
2582
298198
SH
SOLE
115398
0
182800
Imperva Inc
Com
45321L100
7293
177660
SH
SOLE
88910
0
88750
InSight Enterprises
Com
45765U103
234
5700
SH
SOLE
5700
0
0
Incyte Corp
Com
45337C102
147
1100
SH
SOLE
1100
0
0
Independent Bank Corp/ma
Com
453836108
13
195
SH
SOLE
195
0
0
Infinera Corp
Com
45667G103
8369
818100
SH
SOLE
407600
0
410500
Infrareit Inc
Com
45685L100
441
24500
SH
SOLE
24500
0
0
Ingersoll-Rand Co -Cl A
Com
G47791101
98
1200
SH
SOLE
1200
0
0
Ingles Markets Inc -cl A
Com
457030104
144
3335
SH
SOLE
3335
0
0
Ingredion Inc
Com
457187102
72
600
SH
SOLE
600
0
0
Int'l Flavors & Fragrances
Com
459506101
23
170
SH
SOLE
170
0
0
Intel Corp
Com
458140100
7587
210350
SH
SOLE
210350
0
0
Internap Corp
Com
45885A300
4077
1096000
SH
SOLE
427900
0
668100
Interpublic Group of Cos
Com
460690100
125
5105
SH
SOLE
5105
0
0
Intevac Inc
Com
461148108
4369
349548
SH
SOLE
134942
0
214606
Intl Bancshares Corp
Com
459044103
149
4200
SH
SOLE
4200
0
0
Intl Business Mach
Com
459200101
2769
15900
SH
SOLE
15900
0
0
Intrawest Resorts Hldgs Inc
Com
46090K109
3969
158700
SH
SOLE
61400
0
97300
Intrepid Potash Inc
Com
46121Y102
1832
1064900
SH
SOLE
414100
0
650800
Intuit Inc
Com
461202103
545
4700
SH
SOLE
4700
0
0
Invesco Mortgage Capital Inc
Com
46131B100
71
4600
SH
SOLE
4600
0
0
Investment Technology Group
Com
46145F105
38584
1905383
SH
SOLE
1862653
0
42730
Investors Bancorp Inc
Com
46146L101
296092
20590517
SH
SOLE
20204017
0
386500
Itron Inc
Com
465741106
121
2000
SH
SOLE
2000
0
0
J. Alexander's Holdings Inc
Com
46609J106
25
2500
SH
SOLE
2500
0
0
J2 Global Communications
Com
48123V102
42
500
SH
SOLE
500
0
0
Jabil Circuit Inc
Com
466313103
107
3700
SH
SOLE
3700
0
0
Jacobs Eng. Group
Com
469814107
122
2200
SH
SOLE
2200
0
0
Janus Capital Group Inc
Com
47102X105
73261
5550072
SH
SOLE
5445322
0
104750
John B Sanfilippo & Son
Com
800422107
227
3100
SH
SOLE
3100
0
0
Johnson & Johnson
Com
478160104
2541
20400
SH
SOLE
20400
0
0
Johnson Outdoors Inc -CL A
Com
479167108
51
1400
SH
SOLE
1400
0
0
KLA-Tencor Corp
Com
482480100
304
3200
SH
SOLE
3200
0
0
KLX Inc
Com
482539103
172103
3850182
SH
SOLE
3776482
0
73700
Kellogg Co
Com
487836108
182
2500
SH
SOLE
2500
0
0
Kennametal Inc
Com
489170100
47760
1217438
SH
SOLE
1195088
0
22350
Kerr-McGee Corp
Com
482564101
562
12200
SH
SOLE
12200
0
0
Keycorp
Com
493267108
82976
4666841
SH
SOLE
4579493
0
87348
Keysight Technologiecs
Com
49338L103
20
560
SH
SOLE
560
0
0
Keyw Holding Corp
Com
493723100
3982
421800
SH
SOLE
163300
0
258500
Kimberly-Clark Corp
Com
494368103
711
5400
SH
SOLE
5400
0
0
Knoll Inc
Com
498904200
16
675
SH
SOLE
675
0
0
Koppers Holdings Inc
Com
50060P106
55798
1317556
SH
SOLE
1293017
0
24539
Kraft Heinz Co
Com
500754106
4718
51950
SH
SOLE
51950
0
0
Kratos Defense & Security
Com
50077B207
3056
392800
SH
SOLE
175400
0
217400
Kroger Co
Com
501044101
404
13700
SH
SOLE
13700
0
0
L Brands Inc
Com
501797104
320
6800
SH
SOLE
6800
0
0
L3 Technologies Inc
Com
502413107
132
800
SH
SOLE
800
0
0
LCI Industries
Com
50189K103
30
300
SH
SOLE
300
0
0
Lamar Advertising Co-Cl A
Com
512816109
25
335
SH
SOLE
335
0
0
Lancaster Colony
Com
513847103
52
400
SH
SOLE
400
0
0
Landec Corp
Com
514766104
2929
244050
SH
SOLE
94550
0
149500
Landstar Systems Inc
Com
515098101
1981
23125
SH
SOLE
23125
0
0
Las Vegas Sands Corp
Com
517834107
131
2300
SH
SOLE
2300
0
0
Layne Christensen Co
Com
521050104
1842
208400
SH
SOLE
80900
0
127500
Lear Corp
Com
521865204
283
2000
SH
SOLE
2000
0
0
Legacy Tex Financial Grp Inc
Com
52471Y106
128
3200
SH
SOLE
3200
0
0
Leggett & Platt
Com
524660107
61
1205
SH
SOLE
1205
0
0
Lennox International Inc
Com
526107107
50
300
SH
SOLE
300
0
0
Liberty Media Siriusxm Group
Com
531229607
7258
187160
SH
SOLE
187160
0
0
Lilly (Eli) & Co
Com
532457108
967
11500
SH
SOLE
11500
0
0
Limelight Networks Inc
Com
53261M104
2293
888711
SH
SOLE
343811
0
544900
Limoneira Co
Com
532746104
2104
100600
SH
SOLE
38800
0
61800
Lincoln National Corp
Com
534187109
183
2800
SH
SOLE
2800
0
0
Live Nation Inc
Com
538034109
94
3100
SH
SOLE
3100
0
0
Lockheed Martin Corp
Com
539830109
1338
5000
SH
SOLE
5000
0
0
Loews Corp
Com
540424108
229
4900
SH
SOLE
4900
0
0
Louisiana-Pacific Corp
Com
546347105
159
6400
SH
SOLE
6400
0
0
Lowes Corp
Com
548661107
822
10000
SH
SOLE
10000
0
0
Lyondellbasell Industries Nv
Com
N53745100
1003
11000
SH
SOLE
11000
0
0
MDU Resources Group
Com
552690109
145
5300
SH
SOLE
5300
0
0
MRC Global Inc
Com
55345K103
68720
3749023
SH
SOLE
3677623
0
71400
MTS Systems Corp
Com
553777103
77309
1404336
SH
SOLE
1378316
0
26020
Magellan Health Services Inc
Com
559079207
207
3000
SH
SOLE
3000
0
0
Maiden Holdings Ltd
Com
G5753U112
46
3300
SH
SOLE
3300
0
0
Manhattan Associates
Com
562750109
93
1780
SH
SOLE
1780
0
0
Manpower Inc
Com
56418H100
349
3400
SH
SOLE
3400
0
0
Marathon Petroleum Corp
Com
56585A102
131
2600
SH
SOLE
2600
0
0
Marcus & Millichap Inc
Com
566324109
54
2200
SH
SOLE
2200
0
0
Marcus Corp
Com
566330106
71
2200
SH
SOLE
2200
0
0
Marsh & McLennan Cos
Com
571748102
200
2700
SH
SOLE
2700
0
0
Masco Corp
Com
574599106
272
8000
SH
SOLE
8000
0
0
Masimo Corp
Com
574795100
3433
36815
SH
SOLE
36815
0
0
Mastec Inc
Com
576323109
9786
244350
SH
SOLE
121750
0
122600
Mastercard Inc
Com
57636Q104
1575
14000
SH
SOLE
14000
0
0
Matson Inc
Com
57686G105
88759
2794683
SH
SOLE
2741551
0
53132
Mattel Inc
Com
577081102
400
15600
SH
SOLE
15600
0
0
Maxim Intergrated Products
Com
57772K101
139
3100
SH
SOLE
3100
0
0
Maximus Inc
Com
577933104
50
800
SH
SOLE
800
0
0
McCormick & Company Inc
Com
579780206
88
900
SH
SOLE
900
0
0
McDermott Int'l Inc
Com
580037109
136
20100
SH
SOLE
20100
0
0
McDonalds Corp
Com
580135101
1386
10690
SH
SOLE
10690
0
0
McKesson HBOC Inc
Com
58155Q103
1349
9100
SH
SOLE
9100
0
0
Mdc Partners Inc
Com
552697104
3576
380400
SH
SOLE
147300
0
233100
Merck & Co
Com
58933Y105
2160
34000
SH
SOLE
34000
0
0
Meridian Bioscience Inc
Com
589584101
14
1050
SH
SOLE
1050
0
0
MetLife Inc
Com
59156R108
565
10700
SH
SOLE
10700
0
0
Mettler-Toledo Intl Inc
Com
592688105
266
555
SH
SOLE
555
0
0
Mge Energy Inc
Com
55277P104
150
2300
SH
SOLE
2300
0
0
Michael Kors Holdings Ltd
Com
G60754101
297
7800
SH
SOLE
7800
0
0
Michaels Stores Inc
Com
59408Q106
94
4200
SH
SOLE
4200
0
0
Microsoft Corp
Com
594918104
3365
51100
SH
SOLE
51100
0
0
Middleby Corp
Com
596278101
4244
31100
SH
SOLE
31100
0
0
Miller Herman
Com
600544100
44434
1408353
SH
SOLE
1382053
0
26300
Minerals Technologies Inc
Com
603158106
38
500
SH
SOLE
500
0
0
Mobileiron Inc
Com
60739U204
1850
425313
SH
SOLE
165113
0
260200
Moelis & Co
Com
60786M105
131
3400
SH
SOLE
3400
0
0
Mohawk Industry
Com
608190104
92
400
SH
SOLE
400
0
0
Morningstar Inc
Com
617700109
55
695
SH
SOLE
695
0
0
Mosys Inc
Com
619718208
0
0
SH
SOLE
0
0
0
Murphy USA Inc
Com
626755102
81
1100
SH
SOLE
1100
0
0
NCR Corporation
Com
62886E108
137
3000
SH
SOLE
3000
0
0
NVR Inc
Com
62944T105
105
50
SH
SOLE
50
0
0
Nacco Industr. Inc
Com
629579103
321
4600
SH
SOLE
4600
0
0
National Bankshares Inc Va
Com
634865109
18
480
SH
SOLE
480
0
0
Nationstar Mortgage Holdings
Com
63861C109
129
8200
SH
SOLE
8200
0
0
Navient Corp
Com
63938C108
49
3300
SH
SOLE
3300
0
0
Neenah Paper Inc
Com
640079109
17
225
SH
SOLE
225
0
0
Neogen Corp
Com
640491106
3795
57898
SH
SOLE
57898
0
0
NetApp Inc
Com
64110D104
142
3400
SH
SOLE
3400
0
0
Netflix Inc
Com
64110L106
3001
20300
SH
SOLE
20300
0
0
New York Times Co
Com
650111107
48
3300
SH
SOLE
3300
0
0
NewMarket Corp
Com
651587107
5451
12028
SH
SOLE
12028
0
0
Newfield Exploration Co
Com
651290108
170
4600
SH
SOLE
4600
0
0
Nic Inc
Com
62914B100
14
675
SH
SOLE
675
0
0
Nielsen NV
Com
G6518L108
368
8900
SH
SOLE
8900
0
0
Nmi Holdings Inc
Com
629209305
1810
158800
SH
SOLE
158800
0
0
Nordson Corp
Com
655663102
64
525
SH
SOLE
525
0
0
Northrim Bancorp Inc
Com
666762109
399
13284
SH
SOLE
13284
0
0
Northrop Grumman Corp
Com
666807102
1284
5400
SH
SOLE
5400
0
0
Northwest Natural Gas Co
Com
667655104
124
2100
SH
SOLE
2100
0
0
Nucor Corp
Com
670346105
275
4600
SH
SOLE
4600
0
0
Nutri/System Inc
Com
67069D108
10991
198045
SH
SOLE
99045
0
99000
Nvidia Corp
Com
67066G104
5779
53050
SH
SOLE
53050
0
0
O'Reilly Automotive
Com
67103H107
432
1600
SH
SOLE
1600
0
0
Oclaro Inc
Com
67555N206
6586
670700
SH
SOLE
259300
0
411400
Office Depot Inc
Com
676220106
133
28500
SH
SOLE
28500
0
0
Old Line Bancshares Inc
Com
67984M100
659
23146
SH
SOLE
23146
0
0
Omnicom Group
Com
681919106
284
3300
SH
SOLE
3300
0
0
Onebeacon Insurance Group
Com
G67742109
256
16000
SH
SOLE
16000
0
0
Oneok Inc
Com
682680103
139
2500
SH
SOLE
2500
0
0
OraSure Technologies
Com
68554V108
4229
327100
SH
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126800
0
200300
Oracle Systems
Com
68389X105
1963
44000
SH
SOLE
44000
0
0
Oshkosh Truck Corp
Com
688239201
123
1800
SH
SOLE
1800
0
0
Outfront Media Inc
Com
69007J106
101
3800
SH
SOLE
3800
0
0
Owens & Minor Inc
Com
690732102
294
8500
SH
SOLE
8500
0
0
Owens Corning
Com
690742101
43
700
SH
SOLE
700
0
0
Owens Realty Mortgage Inc
Com
690828108
45
2500
SH
SOLE
2500
0
0
Owens-Illinois Inc
Com
690768403
79
3900
SH
SOLE
3900
0
0
PBF Energy Inc
Com
69318G106
74326
3352559
SH
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3288509
0
64050
PDL Biopharma Inc
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69329Y104
1600
704800
SH
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277000
0
427800
PPG Industries Inc
Com
693506107
715
6800
SH
SOLE
6800
0
0
PRA Health Sciences Inc
Com
69354M108
639
9800
SH
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9800
0
0
Pacific Biosciences Of Calif
Com
69404D108
2010
388739
SH
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150255
0
238484
Pacific Ethanol Inc
Com
69423U305
2312
337450
SH
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140650
0
196800
Packaging Corp
Com
695156109
158
1725
SH
SOLE
1725
0
0
Panera Bread Company
Com
69840W108
14
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SH
SOLE
55
0
0
Papa John's Int'l Inc
Com
698813102
48
600
SH
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600
0
0
Parexel International Corp
Com
699462107
11
170
SH
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170
0
0
Parker-Hannifin Corp
Com
701094104
7513
46860
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46860
0
0
Patterson - UTI Energy
Com
703481101
17047
702371
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690071
0
12300
Paychex Inc
Com
704326107
330
5600
SH
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5600
0
0
Pcm Inc
Com
69323K100
698
24900
SH
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24900
0
0
Pebblebrook Hotel Trust
Com
70509V100
76284
2611586
SH
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2562211
0
49375
Pepsico Inc
Com
713448108
2215
19800
SH
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19800
0
0
Performance Food Group Co
Com
71377A103
145
6100
SH
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6100
0
0
Perry Ellis Int'l
Com
288853104
161
7500
SH
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7500
0
0
Pfizer Inc
Com
717081103
2538
74200
SH
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74200
0
0
PharMerica Corp
Com
71714F104
22489
961063
SH
SOLE
943709
0
17354
Phibro Animal Health Corp-A
Com
71742Q106
1336
47550
SH
SOLE
47550
0
0
Pier 1 Imports Inc
Com
720279108
7524
1050800
SH
SOLE
524600
0
526200
Pixelworks Inc
Com
72581M305
2455
526780
SH
SOLE
204080
0
322700
Planet Payment Inc
Com
U72603118
184
46300
SH
SOLE
46300
0
0
Plantronics Inc
Com
727493108
43
800
SH
SOLE
800
0
0
Plexus Corp
Com
729132100
52
900
SH
SOLE
900
0
0
Polyone Corp
Com
73179P106
60
1750
SH
SOLE
1750
0
0
Post Holdings Inc
Com
737446104
11323
129380
SH
SOLE
64580
0
64800
Potlatch Corp
Com
737630103
44109
965190
SH
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947240
0
17950
Pp&L Resources Inc
Com
69351T106
325
8700
SH
SOLE
8700
0
0
Praxair Inc
Com
74005P104
273
2300
SH
SOLE
2300
0
0
Prestige Brands Holdings Inc
Com
74112D101
16
280
SH
SOLE
280
0
0
Priceline Group Inc/The
Com
741503403
7253
4075
SH
SOLE
4075
0
0
Principal Financial Group
Com
74251V102
240
3800
SH
SOLE
3800
0
0
Privatebancorp Inc
Com
742962103
67458
1136222
SH
SOLE
1114372
0
21850
Procter & Gamble Co
Com
742718109
961
10700
SH
SOLE
10700
0
0
Progenics Pharmaceutical Inc
Com
743187106
4229
448000
SH
SOLE
173800
0
274200
Progressive Corp-Ohio
Com
743315103
235
6000
SH
SOLE
6000
0
0
Proofpoint Inc
Com
743424103
8374
112620
SH
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56170
0
56450
Prudential Financial Inc
Com
744320102
1366
12800
SH
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12800
0
0
Ps Business Parks
Com
69360J107
46
400
SH
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400
0
0
Quad/Graphics Inc
Com
747301109
351
13900
SH
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13900
0
0
Qualcomm Inc
Com
747525103
109
1900
SH
SOLE
1900
0
0
Quanta Svcs
Com
74762E102
386
10400
SH
SOLE
10400
0
0
Quantum Corp
Com
747906501
2291
2633800
SH
SOLE
1018900
0
1614900
RLJ Lodging Trust
Com
74965L101
228
9700
SH
SOLE
9700
0
0
Radian Group Inc
Com
750236101
128
7100
SH
SOLE
7100
0
0
Rayonier Inc
Com
754907103
132187
4664337
SH
SOLE
4575287
0
89050
RealNetworks Inc
Com
75605L708
1459
301349
SH
SOLE
116549
0
184800
Realogy Holdings Corp
Com
75605Y106
51
1700
SH
SOLE
1700
0
0
Reinsurance Group Amer Inc
Com
759351604
216
1700
SH
SOLE
1700
0
0
Reliance Steel & Aluminum Co
Com
759509102
96
1200
SH
SOLE
1200
0
0
Renaissancere Holdings Ltd
Com
G7496G103
130
900
SH
SOLE
900
0
0
Renasant Corp
Com
75970E107
262
6600
SH
SOLE
6600
0
0
RetailMeNot Inc
Com
76132B106
2482
306375
SH
SOLE
118875
0
187500
Rmr Group Inc
Com
74967R106
886
17900
SH
SOLE
17900
0
0
Robert Half Int'l Inc
Com
770323103
19
395
SH
SOLE
395
0
0
Rollins Inc
Com
775711104
129
3475
SH
SOLE
3475
0
0
Ross Stores Inc
Com
778296103
428
6500
SH
SOLE
6500
0
0
Rpm Inc-Ohio
Com
749685103
66
1200
SH
SOLE
1200
0
0
Ruby Tuesday Inc
Com
781182100
3097
1102300
SH
SOLE
427100
0
675200
Ruths Hospitality Group Inc
Com
783332109
1841
91830
SH
SOLE
91830
0
0
Ryman Hospitality Properties Inc
Com
78377T107
55646
899985
SH
SOLE
883535
0
16450
S&p Global Inc
Com
78409V104
529
4050
SH
SOLE
4050
0
0
SCP Pool Corp
Com
73278L105
72
600
SH
SOLE
600
0
0
Sally Beauty Holdings Inc
Com
79546E104
96429
4717654
SH
SOLE
4628979
0
88675
Sanmina Corp
Com
801056102
1953
48100
SH
SOLE
48100
0
0
Schnitzer Steel Inds Inc
Com
806882106
3089
149600
SH
SOLE
57900
0
91700
Science Applications Int'l Corp
Com
808625107
1579
21225
SH
SOLE
21225
0
0
Scorpio Bulkers
Com
Y7546A122
2848
309560
SH
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120591
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188969
Scotts Co
Com
810186106
18
195
SH
SOLE
195
0
0
Seaboard Corp
Com
811543107
63
15
SH
SOLE
15
0
0
Seachange International
Com
811699107
1825
735703
SH
SOLE
285503
0
450200
Seagate Technology
Com
G7945M107
6769
147375
SH
SOLE
147375
0
0
Sealed Air Corporation
Com
81211K100
61
1400
SH
SOLE
1400
0
0
Sei Investments Co
Com
784117103
78
1550
SH
SOLE
1550
0
0
Select Comfort Corp
Com
81616X103
34219
1380354
SH
SOLE
1356104
0
24250
Select Income Reit
Com
81618T100
557
21600
SH
SOLE
21600
0
0
Selective Insurance Group
Com
816300107
42
900
SH
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900
0
0
Sensient Technologies Corp
Com
81725T100
63
800
SH
SOLE
800
0
0
Sequential Brands Group Inc
Com
81734P107
1188
305350
SH
SOLE
118350
0
187000
Sherwin-Williams Co
Com
824348106
558
1800
SH
SOLE
1800
0
0
ShoreTel Inc.
Com
825211105
2048
333000
SH
SOLE
129200
0
203800
Silgan Holdings Inc
Com
827048109
46
780
SH
SOLE
780
0
0
Skechers USA Inc -Cl A
Com
830566105
9772
356010
SH
SOLE
178110
0
177900
Skywest Inc
Com
830879102
11546
337110
SH
SOLE
168510
0
168600
Skyworks Solutions Inc
Com
83088M102
157
1600
SH
SOLE
1600
0
0
Smith (A 0) Corp
Com
831865209
51
1000
SH
SOLE
1000
0
0
Sonoco Products Co
Com
835495102
74
1400
SH
SOLE
1400
0
0
Sotheby's Holdings
Com
835898107
34681
762551
SH
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747951
0
14600
South State Corp
Com
840441109
143
1600
SH
SOLE
1600
0
0
Southwest Airlines Co
Com
844741108
6200
115335
SH
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115335
0
0
Southwest Gas Holdings Inc
Com
844895102
175
2110
SH
SOLE
2110
0
0
Spartan Motors Inc
Com
846819100
5633
704095
SH
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562095
0
142000
Spectrum Brands Holdings Inc
Com
84763R101
56
400
SH
SOLE
400
0
0
Spirit Aerosystems Holdings
Com
848574109
98
1700
SH
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1700
0
0
Sprouts Farmers Market
Com
85208M102
110632
4785114
SH
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4693514
0
91600
Spx Corp
Com
784635104
259
10700
SH
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10700
0
0
Stamps.com
Com
852857200
13530
114320
SH
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61520
0
52800
Staples Inc
Com
855030102
130
14800
SH
SOLE
14800
0
0
Starwood Property Trust Inc
Com
85571B105
49065
2172923
SH
SOLE
2132923
0
40000
State National Cos Inc
Com
85711T305
1797
124800
SH
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124800
0
0
Steel Dynamics
Com
858119100
167
4800
SH
SOLE
4800
0
0
Steelcase Inc -Cl A
Com
858155203
945
56400
SH
SOLE
56400
0
0
Stepan Co
Com
858586100
39
500
SH
SOLE
500
0
0
Sykes Enterprises Inc
Com
871237103
67012
2279330
SH
SOLE
2236830
0
42500
Synchrony Financial
Com
87165B103
264
7700
SH
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7700
0
0
Synnex Corp
Com
87162W100
1030
9200
SH
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9200
0
0
Syntel Inc
Com
87162H103
9060
538300
SH
SOLE
526800
0
11500
Sysco Corp
Com
871829107
582
11200
SH
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11200
0
0
T-Mobile US Inc
Com
872590104
3417
52900
SH
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52900
0
0
TE Connectivity Ltd
Com
H84989104
209
2800
SH
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2800
0
0
TJX Companies Inc
Com
872540109
641
8100
SH
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8100
0
0
Take-Two Interactive
Com
874054109
16265
274420
SH
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137770
0
136650
Tanger Factory Outlet Ctrs
Com
875465106
18
560
SH
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560
0
0
Targa Resources Corp
Com
87612G101
270
4500
SH
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4500
0
0
Target Corp
Com
87612E106
381
6900
SH
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6900
0
0
Tech Data Corp
Com
878237106
47
500
SH
SOLE
500
0
0
Teledyne Technologies
Com
879360105
126
1000
SH
SOLE
1000
0
0
Telenav Inc
Com
879455103
1848
213600
SH
SOLE
82500
0
131100
Tenneco Inc
Com
880349105
94
1500
SH
SOLE
1500
0
0
Teradata Corp
Com
88076W103
61
1950
SH
SOLE
1950
0
0
Terex Corp
Com
880779103
41333
1316328
SH
SOLE
1292528
0
23800
Tesoro Corporation
Com
881609101
25556
315271
SH
SOLE
309621
0
5650
Tetra Technologies Inc
Com
88162F105
32361
7950994
SH
SOLE
7807294
0
143700
Texas Instruments Inc
Com
882508104
1112
13800
SH
SOLE
13800
0
0
The Bancorp Inc
Com
05969A105
12394
2430167
SH
SOLE
2368608
0
61559
Thomson Reuters Corp
Com
884903105
186
4300
SH
SOLE
4300
0
0
Thor Industries
Com
885160101
3297
34300
SH
SOLE
34300
0
0
Time Inc
Com
887228104
9776
505200
SH
SOLE
252400
0
252800
Timken Company
Com
887389104
54
1200
SH
SOLE
1200
0
0
Titan International Inc
Com
88830M102
4993
482900
SH
SOLE
186800
0
296100
Titan Machinery Inc
Com
88830R101
1577
102800
SH
SOLE
40500
0
62300
Tivity Health Inc.
Com
88870R102
11061
380100
SH
SOLE
187950
0
192150
Tivo Inc
Com
88870P106
8803
469500
SH
SOLE
234000
0
235500
Torchmark Corp
Com
891027104
85
1100
SH
SOLE
1100
0
0
Toro Company
Com
891092108
252
4040
SH
SOLE
4040
0
0
Townebank
Com
89214P109
172
5300
SH
SOLE
5300
0
0
Tractor Supply Co
Com
892356106
117
1700
SH
SOLE
1700
0
0
Transocean Inc
Com
H8817H100
62
5000
SH
SOLE
5000
0
0
Travelers Companies Inc
Com
89417E109
699
5800
SH
SOLE
5800
0
0
Trex Co Inc
Com
89531P105
722
10400
SH
SOLE
10400
0
0
Tri Pointe Group Inc
Com
87265H109
30533
2434838
SH
SOLE
2388138
0
46700
Trinet Group Inc
Com
896288107
66
2300
SH
SOLE
2300
0
0
Trinseo SA
Com
L9340P101
577
8600
SH
SOLE
8600
0
0
Triple-S Management Corp
Com
896749108
44
2500
SH
SOLE
2500
0
0
Ttm Technologies Inc
Com
87305R109
12091
749600
SH
SOLE
433300
0
316300
Tuesday Morning Corp
Com
899035505
1737
463200
SH
SOLE
179700
0
283500
Tupperware Brands
Com
899896104
50231
800884
SH
SOLE
785759
0
15125
Twenty-First Century Fox Inc
Com
90130A101
479
14800
SH
SOLE
14800
0
0
Tyson Foods Inc -Cl A
Com
902494103
432
7000
SH
SOLE
7000
0
0
UGI Corp
Com
902681105
86
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
USA Truck Inc
Com
902925106
1272
173100
SH
SOLE
68200
0
104900
USG Corp
Com
903293405
6096
191710
SH
SOLE
191710
0
0
Ulta Beauty Inc
Com
90384S303
171
600
SH
SOLE
600
0
0
Ultra Clean Holdings Inc
Com
90385V107
6635
393300
SH
SOLE
212100
0
181200
Union Bankshares Corp
Com
90539J109
130
3700
SH
SOLE
3700
0
0
Union Pacific Corp
Com
907818108
7128
67300
SH
SOLE
67300
0
0
United Community Banks Inc
Com
90984P303
158
5700
SH
SOLE
5700
0
0
United Continental Hldgs Inc
Com
910047109
494
7000
SH
SOLE
7000
0
0
United Parcel Service
Com
911312106
1062
9900
SH
SOLE
9900
0
0
United Rentals Inc
Com
911363109
138
1100
SH
SOLE
1100
0
0
United Technologies Corp
Com
913017109
123
1100
SH
SOLE
1100
0
0
UnitedHealth Group Inc
Com
91324P102
1328
8100
SH
SOLE
8100
0
0
Unitil Corp
Com
913259107
41
915
SH
SOLE
915
0
0
Univar Inc
Com
91336L107
92
3000
SH
SOLE
3000
0
0
Universal Forest
Com
913543104
39
400
SH
SOLE
400
0
0
VF Corp
Com
918204108
654
11900
SH
SOLE
11900
0
0
VWR Corp
Com
91843L103
691
24500
SH
SOLE
24500
0
0
Valero Energy Corp
Com
91913Y100
994
15000
SH
SOLE
15000
0
0
Valmont Industries Inc
Com
920253101
62
400
SH
SOLE
400
0
0
Vectren Corp
Com
92240G101
23
395
SH
SOLE
395
0
0
Veeco Instruments Inc
Com
922417100
11762
394030
SH
SOLE
196250
0
197780
Verifone Systems Inc
Com
92342Y109
78539
4193243
SH
SOLE
4112843
0
80400
Verint Systems Inc
Com
92343X100
77209
1780043
SH
SOLE
1746293
0
33750
Verisign Inc
Com
92343E102
7265
83400
SH
SOLE
83400
0
0
Verisk Analytics Inc
Com
92345Y106
235
2900
SH
SOLE
2900
0
0
Verizon Communications
Com
92343V104
2457
50400
SH
SOLE
50400
0
0
Versum Materials Inc
Com
92532W103
67
2200
SH
SOLE
2200
0
0
Viasat Inc
Com
92552V100
2687
42100
SH
SOLE
42100
0
0
Vishay Precision Group
Com
92835K103
299
18900
SH
SOLE
18900
0
0
Visteon Corp
Com
92839U206
206
2100
SH
SOLE
2100
0
0
Vitamin Shoppe Inc
Com
92849E101
38065
1889072
SH
SOLE
1853722
0
35350
Voya Financial Inc
Com
929089100
144
3800
SH
SOLE
3800
0
0
WD-40 Co
Com
929236107
33
300
SH
SOLE
300
0
0
WP Carey & Co Llc
Com
92936U109
131
2100
SH
SOLE
2100
0
0
WPX Energy Inc
Com
98212B103
93916
7013884
SH
SOLE
6879934
0
133950
Wabco Holdings Inc
Com
92927K102
117
1000
SH
SOLE
1000
0
0
Waddell & Reed Financial
Com
930059100
57680
3392936
SH
SOLE
3328686
0
64250
Wal-Mart Stores
Com
931142103
9602
133217
SH
SOLE
133217
0
0
Walgreens Boots Alliance Inc
Com
931427108
540
6500
SH
SOLE
6500
0
0
Washingtonfirst Bankshares
Com
940730104
129
4620
SH
SOLE
4620
0
0
Waste Management Inc
Com
94106L109
190
2600
SH
SOLE
2600
0
0
Weingarten Realty Invst
Com
948741103
15
445
SH
SOLE
445
0
0
WellCare Health Plans Inc
Com
94946T106
252
1800
SH
SOLE
1800
0
0
West Corp
Com
952355204
59
2400
SH
SOLE
2400
0
0
Western Digital Corp
Com
958102105
3475
42100
SH
SOLE
42100
0
0
Western New Eng Bancorp Inc
Com
958892101
22
2100
SH
SOLE
2100
0
0
Western Union Co
Com
959802109
102
5000
SH
SOLE
5000
0
0
Wheeler Real Estate Invt Tr
Com
963025705
928
536200
SH
SOLE
208300
0
327900
White Mtns Ins Group Ltd
Com
G9618E107
149536
169950
SH
SOLE
166675
0
3275
Wiley (John) & Sons -CL A
Com
968223206
89592
1665288
SH
SOLE
1633538
0
31750
Williams-Sonoma Inc
Com
969904101
177
3300
SH
SOLE
3300
0
0
Winmark Corp
Com
974250102
249
2200
SH
SOLE
2200
0
0
Woodward Inc
Com
980745103
56
820
SH
SOLE
820
0
0
World Fuel Services Corp
Com
981475106
500
13800
SH
SOLE
13800
0
0
Worthington Industries
Com
981811102
81
1800
SH
SOLE
1800
0
0
Wyndham Worldwide Corp
Com
98310W108
37836
448884
SH
SOLE
440634
0
8250
XL Group Ltd
Com
G98294104
72
1800
SH
SOLE
1800
0
0
Xenia Hotels & Resorts Inc
Com
984017103
299
17500
SH
SOLE
17500
0
0
Xerox Corp
Com
984121103
145
19700
SH
SOLE
19700
0
0
Zebra Technologies Corp
Com
989207105
146871
1609545
SH
SOLE
1579145
0
30400
Zoetis Inc
Com
98978V103
160
3000
SH
SOLE
3000
0
0
Dycom Ind Inc
Com
267475101
0
5
SH
SOLE
5
0
0
Genworth Financial Inc
Com
37247d106
1
150
SH
SOLE
150
0
0
Ishares Russell 2000 Value
Com
464287630
2046
17316
SH
SOLE
17316
0
0