0001082327-17-000069.txt : 20171108
0001082327-17-000069.hdr.sgml : 20171108
20171108101741
ACCESSION NUMBER: 0001082327-17-000069
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171108
DATE AS OF CHANGE: 20171108
EFFECTIVENESS DATE: 20171108
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: 171185418
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
09-30-2017
09-30-2017
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
11-08-2017
0
680
8174240
INFORMATION TABLE
2
infotable.xml
3M Co
Com
88579Y101
1050
5000
SH
SOLE
5000
0
0
ACI Worldwide Inc
Com
004498101
144325
6335585
SH
SOLE
6214582
0
121003
AMERCO
Com
023586100
13
36
SH
SOLE
36
0
0
AT&T Corp
Com
00206R102
2025
51700
SH
SOLE
51700
0
0
Aaron's Inc
Com
002535300
12271
281240
SH
SOLE
147640
0
133600
AbbVie Inc
Com
00287Y109
1280
14400
SH
SOLE
14400
0
0
Acacia Research Corp
Com
003881307
2701
593521
SH
SOLE
226821
0
366700
Accenture Plc
Com
G1151C101
837
6200
SH
SOLE
6200
0
0
Actuant Corp-CL A
Com
00508X203
80664
3150941
SH
SOLE
3093516
0
57425
Acuity Brands Inc
Com
00508Y102
206
1200
SH
SOLE
1200
0
0
Acxiom Corp
Com
005125109
23251
943614
SH
SOLE
925214
0
18400
Adobe Systems Inc
Com
00724F101
448
3000
SH
SOLE
3000
0
0
Adtran Inc
Com
00738A106
66629
2776203
SH
SOLE
2727824
0
48379
Adv Micro Devices
Com
007903107
19516
1530700
SH
SOLE
803500
0
727200
Aecom Technology Corp
Com
00766T100
88
2400
SH
SOLE
2400
0
0
Aes Corp
Com
00130H105
74
6700
SH
SOLE
6700
0
0
Aetna Inc
Com
00817Y108
270
1700
SH
SOLE
1700
0
0
Affiliated Managers Group
Com
008252108
57
300
SH
SOLE
300
0
0
Aflac Inc
Com
001055102
399
4900
SH
SOLE
4900
0
0
Ag Mortgage Investment Trust
Com
001228105
41882
2176839
SH
SOLE
2136839
0
40000
Agilent Technologies Inc
Com
00846U101
96
1500
SH
SOLE
1500
0
0
Air Transport Services Group
Com
00922R105
10699
439560
SH
SOLE
230260
0
209300
Akami Technologies
Com
00971T101
244
5000
SH
SOLE
5000
0
0
Albemarle Corp
Com
012653101
164
1200
SH
SOLE
1200
0
0
Alexander & Baldwin Hldgs
Com
014491104
51420
1109867
SH
SOLE
1090217
0
19650
Alexander''s Inc
Com
014752109
42
100
SH
SOLE
100
0
0
Align Technology Inc
Com
016255101
47
255
SH
SOLE
255
0
0
AllState Corp
Com
020002101
285
3100
SH
SOLE
3100
0
0
Allegiant Travel Co
Com
01748X102
67
505
SH
SOLE
505
0
0
Allison Transmission Hldgs
Com
01973R101
75
2000
SH
SOLE
2000
0
0
Allscripts Healthcare Soltns
Com
01988P108
72033
5062035
SH
SOLE
4969835
0
92200
Ally Financial Inc
Com
02005N100
58
2400
SH
SOLE
2400
0
0
Alpha And Omega Semiconductr
Com
G6331P104
523
31700
SH
SOLE
31700
0
0
Alphabet Inc - Class C
Com
02079K107
7145
7450
SH
SOLE
7450
0
0
Altria Group Inc
Com
02209S103
247
3900
SH
SOLE
3900
0
0
Amazon Com Inc
Com
023135106
5720
5950
SH
SOLE
5950
0
0
American Airlines Group Inc
Com
02376R102
214
4500
SH
SOLE
4500
0
0
American Eagle Outfitters Inc
Com
02553E106
32575
2277978
SH
SOLE
2236578
0
41400
American Eqty Invt Life Hldg
Com
025676206
64
2200
SH
SOLE
2200
0
0
American Homes 4 Rent
Com
02665T306
52
2400
SH
SOLE
2400
0
0
American National Insurance
Com
028591105
59
500
SH
SOLE
500
0
0
American States Water Co
Com
029899101
69
1395
SH
SOLE
1395
0
0
Ameriprise Financial Inc
Com
03076C106
89
600
SH
SOLE
600
0
0
Amerisourcebergen Corp
Com
03073E105
381
4600
SH
SOLE
4600
0
0
Amgen Inc
Com
031162100
1376
7380
SH
SOLE
7380
0
0
Amkor Technology Inc
Com
031652100
70
6600
SH
SOLE
6600
0
0
Andeavor Logistics LP
Com
03349M105
33030
320217
SH
SOLE
314867
0
5350
Anixter Intl Inc
Com
035290105
60
700
SH
SOLE
700
0
0
Annaly Capital Management Inc
Com
035710409
100
8200
SH
SOLE
8200
0
0
Antares Pharma Inc
Com
036642106
2367
730600
SH
SOLE
279100
0
451500
Anthem Inc
Com
036752103
285
1500
SH
SOLE
1500
0
0
Apollo Commercial Re Fin Inc
Com
03762U105
82436
4551945
SH
SOLE
4470043
0
81902
Apollo Investment Corp
Com
03761U106
38253
6260765
SH
SOLE
6139915
0
120850
Apple Inc
Com
037833100
13762
89295
SH
SOLE
89140
0
155
Applied Industrial Tech Inc
Com
03820C105
31884
484562
SH
SOLE
476262
0
8300
Applied Materials
Com
038222105
5173
99300
SH
SOLE
99300
0
0
Applied Optoelectronics Inc
Com
03823U102
5602
86625
SH
SOLE
33425
0
53200
AptarGroup Inc
Com
038336103
43
500
SH
SOLE
500
0
0
Aramark
Com
03852U106
73
1800
SH
SOLE
1800
0
0
Archer-Daniels-Midland
Com
039483102
531
12500
SH
SOLE
12500
0
0
Arista Networks Inc
Com
040413106
1934
10200
SH
SOLE
10200
0
0
Armada Hoffler Properties
Com
04208T108
5895
426900
SH
SOLE
426900
0
0
Armstong Flooring Inc
Com
04238R106
8794
558353
SH
SOLE
549753
0
8600
Armstrong World Industries
Com
04247X102
94006
1834254
SH
SOLE
1800804
0
33450
Arris International Plc
Com
G0551A103
57
2000
SH
SOLE
2000
0
0
Arthur J Gallagher & Co
Com
363576109
17
280
SH
SOLE
280
0
0
Artisan Partners Asset Mgmt
Com
04316A108
49020
1503668
SH
SOLE
1475643
0
28025
Ashland Global Hldngs Inc
Com
044186104
72
1100
SH
SOLE
1100
0
0
Aspen Technology Inc
Com
045327103
63
1000
SH
SOLE
1000
0
0
Associated Banc-Corp
Com
045487105
51
2100
SH
SOLE
2100
0
0
Assurant Inc
Com
04621X108
29
300
SH
SOLE
300
0
0
Assured Guaranty Ltd
Com
G0585R106
47219
1250839
SH
SOLE
1227839
0
23000
Atlantic Power Corp
Com
04878Q863
2782
1135669
SH
SOLE
433793
0
701876
Autozone Inc
Com
053332102
179
300
SH
SOLE
300
0
0
Avery Dennison Corp
Com
053611109
108
1100
SH
SOLE
1100
0
0
Avnet Inc
Com
053807103
45908
1168135
SH
SOLE
1145735
0
22400
B&g Foods Inc
Com
05508R106
8993
282340
SH
SOLE
148240
0
134100
BWX Technologies Inc
Com
05605H100
56
1000
SH
SOLE
1000
0
0
Bank of Hawaii Corp
Com
062540109
64
770
SH
SOLE
770
0
0
Baxter International Inc
Com
071813109
263
4194
SH
SOLE
4194
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0
Beacon Roofing Supply Inc
Com
073685109
36
700
SH
SOLE
700
0
0
Beazer Homes USA Inc
Com
07556Q881
416
22200
SH
SOLE
22200
0
0
Bemis Co
Com
081437105
244
5360
SH
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5360
0
0
Berkshire Hathaway Inc Cl B
Com
084670702
7091
38680
SH
SOLE
38600
0
80
Best Buy Co
Com
086516101
370
6500
SH
SOLE
6500
0
0
Bgc Partners Inc
Com
05541T101
114
7900
SH
SOLE
7900
0
0
Biogen Inc
Com
09062X103
6137
19600
SH
SOLE
19600
0
0
Bioscrip Inc
Com
09069N108
1642
597000
SH
SOLE
229200
0
367800
Bloomin' Brands Inc
Com
094235108
39968
2270893
SH
SOLE
2229093
0
41800
Blucora Inc
Com
095229100
6502
257000
SH
SOLE
257000
0
0
Bob Evans Farms Inc
Com
096761101
5488
70800
SH
SOLE
70800
0
0
Boeing Co
Com
097023105
839
3300
SH
SOLE
3300
0
0
Boot Barn Holdings Inc
Com
099406100
3674
412800
SH
SOLE
158700
0
254100
Booz Allen Hamilton Hldg Cp
Com
099502106
56
1500
SH
SOLE
1500
0
0
Boston Scient Corp
Com
101137107
6496
222700
SH
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222700
0
0
Brady Corp
Com
104674106
46
1200
SH
SOLE
1200
0
0
Brighthouse Finanl Inc
Com
10922N103
67
1109
SH
SOLE
1109
0
0
Brink's Co
Com
109696104
87748
1041518
SH
SOLE
1022394
0
19124
Brinker Intl Inc
Com
109641100
84343
2647296
SH
SOLE
2596896
0
50400
Bristol Myers Squibb
Com
110122108
1096
17200
SH
SOLE
17200
0
0
Brixmor Property Group Inc
Com
11120U105
100
5300
SH
SOLE
5300
0
0
Broadridge Financial Solutions
Com
11133T103
69556
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SH
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844919
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15710
Brookdale Senior Living Inc
Com
112463104
38
3600
SH
SOLE
3600
0
0
Brookline Bancorp Inc
Com
11373M107
59115
3813898
SH
SOLE
3739948
0
73950
Brooks Automation Inc
Com
114340102
8426
277535
SH
SOLE
145570
0
131965
Brown & Brown Inc
Com
115236101
63
1300
SH
SOLE
1300
0
0
Bruker Biosciences Corp
Com
116794108
5767
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SH
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193840
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0
Brunswick Corp
Com
117043109
45
800
SH
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800
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Buffalo Wild Wings Inc
Com
119848109
63
600
SH
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Builders Firstsource
Com
12008R107
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SH
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Burlington Stores Inc
Com
122017106
1432
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SH
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CACI International Inc
Com
127190304
56
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SH
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CBL & Associates Pptys Inc
Com
124830100
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SH
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1940
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0
CBS
Com
124857202
160
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CDK Global Inc
Com
12508E101
50
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SH
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Com
126117100
85
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CNO Financial Group Inc
Com
12621E103
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CRA International Inc
Com
12618T105
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CSG Systems Int'l Inc
Com
126349109
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SH
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0
CVS Corp
Com
126650100
862
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SH
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Cabot Corp
Com
127055101
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SH
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Cabot Microelectronics Corp
Com
12709P103
4533
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SH
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130
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Com
127387108
184
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Campbell Soup Co
Com
134429109
206
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Capella Education Co
Com
139594105
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Com
14040H105
398
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SH
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Carbo Ceramics Inc
Com
140781105
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SH
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Cardtronics Plc
Com
G1991C105
54259
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SH
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Carlisle Companies Inc
Com
142339100
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SH
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Casella Waste Sys Inc -CL A
Com
147448104
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Caseys General Stores Inc
Com
147528103
12
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Catalent Inc
Com
148806102
3377
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SH
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Caterpillar Inc
Com
149123101
636
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SH
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Cdw Corp
Com
12514G108
125
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SH
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0
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Celanese Corp
Com
150870103
175490
1683032
SH
SOLE
1651482
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31550
Celgene Corp
Com
151020104
583
4000
SH
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Centene Corp.
Com
15135B101
261
2700
SH
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2700
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Central Garden & Pet Co
Com
153527205
13786
370700
SH
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276200
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Cerner Corp
Com
156782104
121
1700
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Com
16208T102
70904
3325682
SH
SOLE
3264432
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61250
Chemed Corp
Com
16359R103
61
300
SH
SOLE
300
0
0
Chemical Financial Corp
Com
163731102
31
600
SH
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Chemours Co (the)
Com
163851108
7614
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SH
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Chesapeake Utilities Corp
Com
165303108
14
180
SH
SOLE
180
0
0
Choice Hotels Intl Inc
Com
169905106
45
700
SH
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700
0
0
Cigna Corp
Com
125509109
355
1900
SH
SOLE
1900
0
0
Cimarex Energy Co
Com
171798101
68
600
SH
SOLE
600
0
0
Cincinati Financial Corp
Com
172062101
69
900
SH
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900
0
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Cinemark Holdings Inc
Com
17243V102
109
3000
SH
SOLE
3000
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Cintas Corp
Com
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6524
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SH
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45080
0
135
Cirrus Logic Inc
Com
172755100
1351
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SH
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25345
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0
Cisco Systems Inc
Com
17275R102
763
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SH
SOLE
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0
Citigroup Inc
Com
172967424
1084
14900
SH
SOLE
14900
0
0
Citizens Financial Group Inc
Com
174610105
76
2000
SH
SOLE
2000
0
0
Citrix Systems Inc
Com
177376100
169
2200
SH
SOLE
2200
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0
Civeo Corp
Com
17878Y108
15612
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SH
SOLE
5379357
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98700
Clean Harbors Inc
Com
184496107
128163
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SH
SOLE
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0
43700
Clorox CO/DE
Com
189054109
132
1000
SH
SOLE
1000
0
0
Cms Energy Corp
Com
125896100
23
505
SH
SOLE
505
0
0
Cognizant Tech Solutions
Com
192446102
167
2300
SH
SOLE
2300
0
0
Colgate-Palmolive Co
Com
194162103
619
8500
SH
SOLE
8500
0
0
Collectors Universe Inc
Com
19421R200
223
9300
SH
SOLE
9300
0
0
Colony NorthStar Inc
Com
19625W104
168077
13381910
SH
SOLE
13123593
0
258317
Columbia Sportswear Co
Com
198516106
116271
1888128
SH
SOLE
1851648
0
36480
Comcast Corp - Cl A
Com
20030N101
1193
31000
SH
SOLE
31000
0
0
Comfort Systems Usa Inc
Com
199908104
4252
119100
SH
SOLE
119100
0
0
Commercial Metals
Com
201723103
85090
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SH
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4385110
0
86225
Commercial Vehicle Group Inc
Com
202608105
2136
290618
SH
SOLE
111664
0
178954
Comtech Telecommun
Com
205826209
2751
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SH
SOLE
51241
0
82759
Conagra Brands Inc
Com
205887102
391
11600
SH
SOLE
11600
0
0
Control4 Corp
Com
21240D107
9630
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SH
SOLE
149600
0
177300
Convergys Corp
Com
212485106
107614
4156571
SH
SOLE
4078296
0
78275
Cooper-standard Holdings Inc
Com
21676P103
61
525
SH
SOLE
525
0
0
Copa Holdings SA
Com
P31076105
62
500
SH
SOLE
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0
0
Copart Inc
Com
217204106
87933
2558418
SH
SOLE
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0
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Corcept Therapeutics Inc
Com
218352102
2800
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SH
SOLE
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Corenergy Infrastructure TR
Com
21870U502
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SH
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0
0
Corning Inc
Com
219350105
108
3600
SH
SOLE
3600
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0
Costco Wholesale Corp
Com
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591
3600
SH
SOLE
3600
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0
Covanta Holding Corp
Com
22282E102
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SH
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0
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Com
228368106
54
900
SH
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900
0
0
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Com
231021106
286
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SH
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Com
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42
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SH
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Cutera Inc
Com
232109108
9101
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SH
SOLE
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0
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DSW Inc -Cls A
Com
23334L102
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SH
SOLE
3750865
0
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DaVita Inc
Com
23918K108
5521
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SH
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92745
0
215
Darden Restaurants
Com
237194105
118
1500
SH
SOLE
1500
0
0
Deckers Outdoor
Com
243537107
10049
146890
SH
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77340
0
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Deere & Co
Com
244199105
540
4300
SH
SOLE
4300
0
0
Del Friscos Resturnt Grp Inc
Com
245077102
3592
246900
SH
SOLE
140500
0
106400
Delphi Automotive PLC
Com
G27823106
236
2400
SH
SOLE
2400
0
0
Delta Air Lines Inc
Com
247361702
289
6000
SH
SOLE
6000
0
0
Dentsply Sirona Inc
Com
24906P109
227
3800
SH
SOLE
3800
0
0
Devon Energy Corp
Com
25179M103
433
11800
SH
SOLE
11800
0
0
Dineequity Inc
Com
254423106
6
140
SH
SOLE
140
0
0
Discover Financial Svcs Inc
Com
254709108
206
3200
SH
SOLE
3200
0
0
Disney (Walt) Co
Com
254687106
1607
16300
SH
SOLE
16300
0
0
Dolby Laboratories Inc
Com
25659T107
76833
1335766
SH
SOLE
1310966
0
24800
Dollar General Corp
Com
256677105
211
2600
SH
SOLE
2600
0
0
Dollar Tree Stores Inc
Com
256746108
148
1700
SH
SOLE
1700
0
0
Domino's Pizza Inc
Com
25754A201
40
200
SH
SOLE
200
0
0
Donaldson Co Inc
Com
257651109
98
2135
SH
SOLE
2135
0
0
Dowdupont Inc
Com
26078J100
293
4230
SH
SOLE
4230
0
0
Drive Shack Inc
Com
262077100
2416
669300
SH
SOLE
257300
0
412000
Duke Realty Corp
Com
264411505
98
3400
SH
SOLE
3400
0
0
Dun & Bradstreet Corp
Com
26483E100
70
600
SH
SOLE
600
0
0
E Trade Financial Corp
Com
269246401
157
3600
SH
SOLE
3600
0
0
EPAM Systems Inc
Com
29414B104
53
600
SH
SOLE
600
0
0
ESCO Technologies Inc
Com
296315104
42
700
SH
SOLE
700
0
0
EVINE Live Inc
Com
300487105
682
655300
SH
SOLE
250400
0
404900
Eagle Bancorp Inc/MD
Com
268948106
136
2025
SH
SOLE
2025
0
0
Eagle Materials Inc
Com
26969P108
70665
662281
SH
SOLE
649556
0
12725
East West Bancorp Inc
Com
27579R104
36
600
SH
SOLE
600
0
0
Eastman Chemical Co
Com
277432100
54
600
SH
SOLE
600
0
0
Ebay Inc
Com
278642103
5048
131265
SH
SOLE
130790
0
475
El Paso Electric Co
Com
283677854
106696
1931148
SH
SOLE
1893998
0
37150
Eldorado Resorts Inc
Com
28470R102
8118
316500
SH
SOLE
165800
0
150700
Emcor Group Inc
Com
29084Q100
56
800
SH
SOLE
800
0
0
Emcore Corp
Com
290846203
2235
272500
SH
SOLE
104000
0
168500
Emerson Electric Co
Com
291011104
358
5700
SH
SOLE
5700
0
0
EnerSys Inc
Com
29275Y102
55
800
SH
SOLE
800
0
0
Energizer Holdings Inc
Com
29272W109
90972
1975498
SH
SOLE
1938298
0
37200
Ensign Group Inc
Com
29358P101
10
450
SH
SOLE
450
0
0
Entegris Inc
Com
29362U104
58
2000
SH
SOLE
2000
0
0
Entercom Communications Corp
Com
293639100
3110
271600
SH
SOLE
104327
0
167273
Entertainment Properties TR
Com
26884U109
17
240
SH
SOLE
240
0
0
Equity Lifestyle Properties
Com
29472R108
26
300
SH
SOLE
300
0
0
Erie Lackawanna
Com
29530P102
60
500
SH
SOLE
500
0
0
Euronet Worldwide Inc
Com
298736109
52
550
SH
SOLE
550
0
0
Evercore Inc
Com
29977A105
72
900
SH
SOLE
900
0
0
Everest Reinsurance Hldgs
Com
G3223R108
91
400
SH
SOLE
400
0
0
Everi Holdings Inc
Com
30034T103
5022
661600
SH
SOLE
254200
0
407400
Evertec Inc
Com
30040P103
16
1010
SH
SOLE
1010
0
0
Exelixis Inc
Com
30161Q104
75
3100
SH
SOLE
3100
0
0
Expedia Inc -Cl A
Com
30212P303
101
700
SH
SOLE
700
0
0
Express Scripts Holding Co
Com
30219G108
602
9500
SH
SOLE
9500
0
0
Extended Stay America Inc
Com
30224P200
130
6510
SH
SOLE
6510
0
0
Extreme Networks Inc
Com
30226D106
4991
419800
SH
SOLE
419800
0
0
F5 Networks Inc
Com
315616102
60
500
SH
SOLE
500
0
0
Facebook Inc
Com
30303M102
6485
37950
SH
SOLE
37950
0
0
Factset Research Sys
Com
303075105
97
540
SH
SOLE
540
0
0
Fair Issac & Co
Com
303250104
80
570
SH
SOLE
570
0
0
Farmers Natl Banc Corp/oh
Com
309627107
1788
118836
SH
SOLE
118836
0
0
Fastenal Co
Com
311900104
114
2500
SH
SOLE
2500
0
0
Fbl Financial Group Inc-cl A
Com
30239F106
60
800
SH
SOLE
800
0
0
Federal Agric MTG Corp-CL C
Com
313148306
2539
34900
SH
SOLE
34900
0
0
Federated Investors Inc-CL B
Com
314211103
53
1775
SH
SOLE
1775
0
0
Financial Institutions Inc
Com
317585404
2508
87100
SH
SOLE
87100
0
0
Fireeye Inc
Com
31816Q101
13245
789775
SH
SOLE
413375
0
376400
First American Finl Corp
Com
31847R102
45
900
SH
SOLE
900
0
0
First Data Corp
Com
32008D106
99
5500
SH
SOLE
5500
0
0
First Horizon National Corp
Com
320517105
235470
12296061
SH
SOLE
12058500
0
237561
First Midwest Bancorp Inc
Com
320867104
36160
1543962
SH
SOLE
1514362
0
29600
Fiserv Inc
Com
337738108
181
1400
SH
SOLE
1400
0
0
Fluidigm Corp
Com
34385P108
1538
305161
SH
SOLE
116473
0
188688
FormFactor Inc
Com
346375108
11903
706400
SH
SOLE
370200
0
336200
Forward Air Corp
Com
349853101
109
1900
SH
SOLE
1900
0
0
Franklin Street Properties C
Com
35471R106
86585
8152990
SH
SOLE
8005390
0
147600
Freeport-McMoRan Inc
Com
35671D857
350
24900
SH
SOLE
24900
0
0
Freshpet Inc
Com
358039105
2932
187329
SH
SOLE
72000
0
115329
G-III Apparel Group Ltd
Com
36237H101
9732
335340
SH
SOLE
174740
0
160600
GNC Holdings Inc
Com
36191G107
17024
1925780
SH
SOLE
1890230
0
35550
Gaming & Leisure Pptys
Com
36467J108
81
2200
SH
SOLE
2200
0
0
Generac Holdings Inc
Com
368736104
64
1400
SH
SOLE
1400
0
0
General Mills Inc
Com
370334104
238
4600
SH
SOLE
4600
0
0
Genesco Inc
Com
371532102
24202
909846
SH
SOLE
892546
0
17300
Gentherm Inc
Com
37253A103
88851
2391672
SH
SOLE
2347122
0
44550
Genuine Parts Co
Com
372460105
545
5700
SH
SOLE
5700
0
0
Gigamon Inc
Com
37518B102
10782
255800
SH
SOLE
134050
0
121750
Glatfelter (P.H.) Co
Com
377316104
59726
3070766
SH
SOLE
3016816
0
53950
Global Payments Inc
Com
37940X102
43846
461388
SH
SOLE
452713
0
8675
GoPro Inc
Com
38268T103
7495
680700
SH
SOLE
356800
0
323900
Gold Resource Corp
Com
38068T105
1797
479100
SH
SOLE
479100
0
0
Graco Inc
Com
384109104
4654
37625
SH
SOLE
37625
0
0
Grand Canyon Education Inc
Com
38526M106
11632
128080
SH
SOLE
67180
0
60900
Graphic Packaging Holding Co
Com
388689101
15
1070
SH
SOLE
1070
0
0
Great Lakes Dredge & Dock CP
Com
390607109
2486
512600
SH
SOLE
197400
0
315200
Green Dot Corp
Com
39304D102
7420
149650
SH
SOLE
78450
0
71200
Gsi Technology Inc
Com
36241U106
1534
211000
SH
SOLE
81000
0
130000
Guess Inc
Com
401617105
33434
1963230
SH
SOLE
1925605
0
37625
H&e Equipment Services Inc
Com
404030108
5637
193065
SH
SOLE
73965
0
119100
HCA Healthcare Inc.
Com
40412C101
350
4400
SH
SOLE
4400
0
0
HFF Inc
Com
40418F108
720
18200
SH
SOLE
18200
0
0
HP Inc
Com
40434L105
397
19900
SH
SOLE
19900
0
0
Haemonetics Corp
Com
405024100
82079
1829273
SH
SOLE
1794198
0
35075
Halliburton Company
Com
406216101
184
4000
SH
SOLE
4000
0
0
Hanover Insurance Group Inc
Com
410867105
39
400
SH
SOLE
400
0
0
Harbinger Group Inc
Com
40434J100
76
4900
SH
SOLE
4900
0
0
Harsco Corporation
Com
415864107
40643
1944657
SH
SOLE
1908357
0
36300
Hartford Finl Svcs Grp
Com
416515104
144
2600
SH
SOLE
2600
0
0
Hasbro Inc
Com
418056107
117
1200
SH
SOLE
1200
0
0
Hawaiian Communications
Com
419870100
43
1300
SH
SOLE
1300
0
0
Hc2 Holdings Inc
Com
404139107
1530
289700
SH
SOLE
111000
0
178700
Healthcare Services Group
Com
421906108
3729
69100
SH
SOLE
69100
0
0
Healthsouth Corp
Com
421924309
56
1200
SH
SOLE
1200
0
0
Henry (Jack) & Associates
Com
426281101
112
1090
SH
SOLE
1090
0
0
Henry Schein
Com
806407102
98
1200
SH
SOLE
1200
0
0
Heritage Insurance Holdings
Com
42727J102
3851
291500
SH
SOLE
124988
0
166512
Hershey Foods Corp
Com
427866108
131
1200
SH
SOLE
1200
0
0
Hillenbrand Inc
Com
431571108
54
1400
SH
SOLE
1400
0
0
Hilton Worldwide Hldgs Inc
Com
43300A203
208
3000
SH
SOLE
3000
0
0
Hni Corp
Com
404251100
108
2600
SH
SOLE
2600
0
0
Home Bancshares Inc
Com
436893200
33
1300
SH
SOLE
1300
0
0
Home Depot Inc
Com
437076102
1636
10000
SH
SOLE
10000
0
0
Hope Bancorp Inc
Com
43940T109
151931
8578817
SH
SOLE
8413117
0
165700
Hormel Foods Corp
Com
440452100
125
3900
SH
SOLE
3900
0
0
Hortonworks Inc
Com
440894103
15324
904050
SH
SOLE
473450
0
430600
Hubbell Inc
Com
443510607
46
400
SH
SOLE
400
0
0
Humana Inc
Com
444859102
317
1300
SH
SOLE
1300
0
0
Hunt (JB) Transp Svcs
Com
445658107
78
700
SH
SOLE
700
0
0
Huntington Ingalls Industries
Com
446413106
113
500
SH
SOLE
500
0
0
Hyster-yale Materials Hndlng
Com
449172105
48381
632926
SH
SOLE
621326
0
11600
ICU Medical Inc
Com
44930G107
3150
16950
SH
SOLE
16950
0
0
Idex Corp
Com
45167R104
49
400
SH
SOLE
400
0
0
Idexx Labs Inc
Com
45168D104
4089
26300
SH
SOLE
26300
0
0
Immersion Corp
Com
452521107
2417
295898
SH
SOLE
113098
0
182800
Imperva Inc
Com
45321L100
7845
180760
SH
SOLE
94810
0
85950
InSight Enterprises
Com
45765U103
409
8900
SH
SOLE
8900
0
0
Independent Bank Corp/ma
Com
453836108
67
895
SH
SOLE
895
0
0
Infrareit Inc
Com
45685L100
2740
122500
SH
SOLE
122500
0
0
Ingersoll-Rand Co -Cl A
Com
G47791101
134
1500
SH
SOLE
1500
0
0
Ingles Markets Inc -cl A
Com
457030104
9
335
SH
SOLE
335
0
0
Ingredion Inc
Com
457187102
72
600
SH
SOLE
600
0
0
Innophos Holdings Inc
Com
45774N108
1530
31100
SH
SOLE
31100
0
0
Insperity Inc
Com
45778Q107
97
1100
SH
SOLE
1100
0
0
Int'l Flavors & Fragrances
Com
459506101
24
170
SH
SOLE
170
0
0
Intel Corp
Com
458140100
6616
173750
SH
SOLE
173750
0
0
Internap Corp
Com
45885A300
4714
1083600
SH
SOLE
415500
0
668100
Interpublic Group of Cos
Com
460690100
69
3305
SH
SOLE
3305
0
0
Intevac Inc
Com
461148108
2931
346848
SH
SOLE
132242
0
214606
Intl Business Mach
Com
459200101
1567
10800
SH
SOLE
10800
0
0
Intrepid Potash Inc
Com
46121Y102
5842
1339800
SH
SOLE
514400
0
825400
Intuit Inc
Com
461202103
540
3800
SH
SOLE
3800
0
0
Invesco Mortgage Capital Inc
Com
46131B100
1074
62700
SH
SOLE
62700
0
0
Investment Technology Group
Com
46145F105
41149
1858567
SH
SOLE
1822837
0
35730
Investors Bancorp Inc
Com
46146L101
294636
21600876
SH
SOLE
21190761
0
410115
Ipg Photonics Corp
Com
44980X109
3016
16300
SH
SOLE
16300
0
0
Itron Inc
Com
465741106
116
1500
SH
SOLE
1500
0
0
JM Smucker Co
Com
832696405
325
3100
SH
SOLE
3100
0
0
Jabil Inc
Com
466313103
66
2300
SH
SOLE
2300
0
0
Jacobs Eng. Group
Com
469814107
93
1600
SH
SOLE
1600
0
0
James River Group Hldgs Ltd
Com
G5005R107
1566
37750
SH
SOLE
37750
0
0
Janus Henderson Group plc
Com
G4474Y214
78811
2262094
SH
SOLE
2220290
0
41804
JetBlue Airways Corp
Com
477143101
69
3700
SH
SOLE
3700
0
0
John B Sanfilippo & Son
Com
800422107
209
3100
SH
SOLE
3100
0
0
Johnson & Johnson
Com
478160104
2340
18000
SH
SOLE
18000
0
0
Johnson Outdoors Inc -CL A
Com
479167108
1378
18800
SH
SOLE
18800
0
0
Juniper Networks Inc
Com
48203R104
111
4000
SH
SOLE
4000
0
0
KLA-Tencor Corp
Com
482480100
201
1900
SH
SOLE
1900
0
0
KLX Inc
Com
482539103
186757
3528381
SH
SOLE
3462781
0
65600
KMG Chemicals Inc
Com
482564101
2870
52300
SH
SOLE
52300
0
0
Kellogg Co
Com
487836108
100
1600
SH
SOLE
1600
0
0
Kemper Corp
Com
488401100
69
1300
SH
SOLE
1300
0
0
Kennametal Inc
Com
489170100
49631
1230322
SH
SOLE
1208772
0
21550
Keycorp
Com
493267108
140892
7486279
SH
SOLE
7343141
0
143138
Keysight Technologiecs
Com
49338L103
23
560
SH
SOLE
560
0
0
Kimberly-Clark Corp
Com
494368103
706
6000
SH
SOLE
6000
0
0
Knoll Inc
Com
498904200
14
675
SH
SOLE
675
0
0
Koppers Holdings Inc
Com
50060P106
61617
1335151
SH
SOLE
1311612
0
23539
Kraft Heinz Co
Com
500754106
3610
46550
SH
SOLE
46550
0
0
Kratos Defense & Security
Com
50077B207
4619
353100
SH
SOLE
135700
0
217400
Kroger Co
Com
501044101
275
13700
SH
SOLE
13700
0
0
L Brands Inc
Com
501797104
441
10600
SH
SOLE
10600
0
0
LCI Industries
Com
50189K103
35
300
SH
SOLE
300
0
0
LPL Financial Holdings Inc
Com
50212V100
52
1000
SH
SOLE
1000
0
0
Lam Research Corp
Com
512807108
185
1000
SH
SOLE
1000
0
0
Lamar Advertising Co-Cl A
Com
512816109
23
335
SH
SOLE
335
0
0
Lancaster Colony
Com
513847103
48
400
SH
SOLE
400
0
0
Landec Corp
Com
514766104
3135
242050
SH
SOLE
92550
0
149500
Landstar Systems Inc
Com
515098101
8822
88525
SH
SOLE
88525
0
0
Las Vegas Sands Corp
Com
517834107
500
7800
SH
SOLE
7800
0
0
Layne Christensen Co
Com
521050104
2594
206700
SH
SOLE
79200
0
127500
Lear Corp
Com
521865204
208
1200
SH
SOLE
1200
0
0
Leggett & Platt
Com
524660107
58
1205
SH
SOLE
1205
0
0
Lennox International Inc
Com
526107107
54
300
SH
SOLE
300
0
0
Leucadia National Corp
Com
527288104
56
2200
SH
SOLE
2200
0
0
Liberty Expedia Holdings Inc
Com
53046P109
90
1700
SH
SOLE
1700
0
0
Liberty Media Siriusxm Group
Com
531229607
6063
144810
SH
SOLE
144360
0
450
Lilly (Eli) & Co
Com
532457108
932
10900
SH
SOLE
10900
0
0
Limelight Networks Inc
Com
53261M104
3500
881611
SH
SOLE
336711
0
544900
Limoneira Co
Com
532746104
2315
99900
SH
SOLE
38100
0
61800
Lincoln Electric Inc
Com
533900106
55
600
SH
SOLE
600
0
0
Lincoln National Corp
Com
534187109
96
1300
SH
SOLE
1300
0
0
Live Nation Inc
Com
538034109
135
3100
SH
SOLE
3100
0
0
Lockheed Martin Corp
Com
539830109
993
3200
SH
SOLE
3200
0
0
Louisiana-Pacific Corp
Com
546347105
49
1800
SH
SOLE
1800
0
0
Lowes Corp
Com
548661107
743
9300
SH
SOLE
9300
0
0
Lyondellbasell Industries Nv
Com
N53745100
456
4600
SH
SOLE
4600
0
0
MDU Resources Group
Com
552690109
86
3300
SH
SOLE
3300
0
0
MKS Instrs
Com
55306N104
11877
125750
SH
SOLE
66475
0
59275
MRC Global Inc
Com
55345K103
66147
3781986
SH
SOLE
3713186
0
68800
MSA Safety Inc.
Com
553498106
64
800
SH
SOLE
800
0
0
MSCI Inc - Cl A
Com
55354G100
70
600
SH
SOLE
600
0
0
MTS Systems Corp
Com
553777103
76523
1431683
SH
SOLE
1404063
0
27620
Magellan Health Services Inc
Com
559079207
104
1200
SH
SOLE
1200
0
0
Manhattan Associates
Com
562750109
124
2980
SH
SOLE
2980
0
0
Manpower Inc
Com
56418H100
82
700
SH
SOLE
700
0
0
Marathon Petroleum Corp
Com
56585A102
230
4100
SH
SOLE
4100
0
0
Marcus & Millichap Inc
Com
566324109
812
30100
SH
SOLE
30100
0
0
Marcus Corp
Com
566330106
208
7500
SH
SOLE
7500
0
0
MarineMax Inc
Com
567908108
4065
245600
SH
SOLE
94200
0
151400
Marsh & McLennan Cos
Com
571748102
159
1900
SH
SOLE
1900
0
0
Marvell Technology Grp
Com
G5876H105
91
5100
SH
SOLE
5100
0
0
Masco Corp
Com
574599106
195
5000
SH
SOLE
5000
0
0
Masimo Corp
Com
574795100
1109
12815
SH
SOLE
12815
0
0
Mastec Inc
Com
576323109
11632
250700
SH
SOLE
132000
0
118700
Mastercard Inc
Com
57636Q104
1341
9500
SH
SOLE
9500
0
0
Matson Inc
Com
57686G105
79614
2825204
SH
SOLE
2773972
0
51232
Maximus Inc
Com
577933104
77
1200
SH
SOLE
1200
0
0
McDonalds Corp
Com
580135101
782
4990
SH
SOLE
4990
0
0
McKesson HBOC Inc
Com
58155Q103
338
2200
SH
SOLE
2200
0
0
Mdc Partners Inc
Com
552697104
4153
377500
SH
SOLE
144400
0
233100
Mednax Inc
Com
58502B106
103
2400
SH
SOLE
2400
0
0
Merck & Co
Com
58933Y105
1409
22000
SH
SOLE
22000
0
0
Meridian Bioscience Inc
Com
589584101
15
1050
SH
SOLE
1050
0
0
Meritor Inc
Com
59001K100
13493
518750
SH
SOLE
271950
0
246800
MetLife Inc
Com
59156R108
634
12200
SH
SOLE
12200
0
0
Mettler-Toledo Intl Inc
Com
592688105
222
355
SH
SOLE
355
0
0
Michael Kors Holdings Ltd
Com
G60754101
148
3100
SH
SOLE
3100
0
0
Michaels Stores Inc
Com
59408Q106
90
4200
SH
SOLE
4200
0
0
Micron Technoloy Inc
Com
595112103
374
9500
SH
SOLE
9500
0
0
Miller Herman
Com
600544100
51141
1424530
SH
SOLE
1398630
0
25900
Minerals Technologies Inc
Com
603158106
35
500
SH
SOLE
500
0
0
Mitek Systems Inc
Com
606710200
2823
297122
SH
SOLE
114216
0
182906
Moelis & Co
Com
60786M105
1106
25700
SH
SOLE
25700
0
0
Monsanto Co
Com
61166W101
264
2200
SH
SOLE
2200
0
0
Moody's Corp
Com
615369105
97
700
SH
SOLE
700
0
0
Moog Inc -CL A
Com
615394202
58
700
SH
SOLE
700
0
0
Morningstar Inc
Com
617700109
59
695
SH
SOLE
695
0
0
Motorola Solutions Inc
Com
620076307
187
2200
SH
SOLE
2200
0
0
NCR Corporation
Com
62886E108
49
1300
SH
SOLE
1300
0
0
NVR Inc
Com
62944T105
71
25
SH
SOLE
25
0
0
Nacco Industr. Inc
Com
629579103
395
4600
SH
SOLE
4600
0
0
National Bankshares Inc Va
Com
634865109
22
480
SH
SOLE
480
0
0
National General Holdings CP
Com
636220303
47886
2505789
SH
SOLE
2457439
0
48350
Navistar Internationl
Com
63934E108
15023
340900
SH
SOLE
179200
0
161700
Neenah Paper Inc
Com
640079109
19
225
SH
SOLE
225
0
0
NetApp Inc
Com
64110D104
61
1400
SH
SOLE
1400
0
0
Netflix Inc
Com
64110L106
2013
11100
SH
SOLE
11100
0
0
New York Times Co
Com
650111107
65
3300
SH
SOLE
3300
0
0
NewMarket Corp
Com
651587107
4604
10813
SH
SOLE
10778
0
35
Nic Inc
Com
62914B100
12
675
SH
SOLE
675
0
0
Nielsen NV
Com
G6518L108
444
10700
SH
SOLE
10700
0
0
Nmi Holdings Inc
Com
629209305
6111
492800
SH
SOLE
492800
0
0
Nordson Corp
Com
655663102
27
225
SH
SOLE
225
0
0
Northern Trust Corp
Com
665859104
83
900
SH
SOLE
900
0
0
Northrim Bancorp Inc
Com
666762109
695
19884
SH
SOLE
19884
0
0
Northrop Grumman Corp
Com
666807102
345
1200
SH
SOLE
1200
0
0
Northwest Bancshares Inc
Com
667340103
55
3200
SH
SOLE
3200
0
0
Nucor Corp
Com
670346105
219
3900
SH
SOLE
3900
0
0
Nutri/System Inc
Com
67069D108
11311
202345
SH
SOLE
106345
0
96000
Nvidia Corp
Com
67066G104
4693
26250
SH
SOLE
26250
0
0
O'Reilly Automotive
Com
67103H107
258
1200
SH
SOLE
1200
0
0
Oaktree Specialty Lending Corp
Com
67401P108
23443
4285786
SH
SOLE
4203286
0
82500
Oclaro Inc
Com
67555N206
5737
664800
SH
SOLE
253400
0
411400
Office Depot Inc
Com
676220106
48
10600
SH
SOLE
10600
0
0
Old Dominion Freight
Com
679580100
77
700
SH
SOLE
700
0
0
Old Line Bancshares Inc
Com
67984M100
1144
40846
SH
SOLE
40846
0
0
Old Republic Intl Corp
Com
680223104
41
2100
SH
SOLE
2100
0
0
Omnicom Group
Com
681919106
356
4800
SH
SOLE
4800
0
0
On Assignment Inc
Com
682159108
54
1000
SH
SOLE
1000
0
0
OraSure Technologies
Com
68554V108
20214
898397
SH
SOLE
464925
0
433472
Orbital ATK Inc
Com
68557N103
53
400
SH
SOLE
400
0
0
Oshkosh Truck Corp
Com
688239201
66
800
SH
SOLE
800
0
0
Outfront Media Inc
Com
69007J106
151
6000
SH
SOLE
6000
0
0
Owens-Illinois Inc
Com
690768403
50
2000
SH
SOLE
2000
0
0
PBF Energy Inc
Com
69318G106
84429
3057915
SH
SOLE
3000465
0
57450
PDL Biopharma Inc
Com
69329Y104
5768
1701500
SH
SOLE
653200
0
1048300
PRA Health Sciences Inc
Com
69354M108
4060
53300
SH
SOLE
53300
0
0
Pacific Biosciences Of Calif
Com
69404D108
2023
385339
SH
SOLE
146855
0
238484
Packaging Corp
Com
695156109
152
1325
SH
SOLE
1325
0
0
Pacwest Bancorp
Com
695263103
35
700
SH
SOLE
700
0
0
Parexel International Corp
Com
699462107
15
170
SH
SOLE
170
0
0
Parker-Hannifin Corp
Com
701094104
6319
36105
SH
SOLE
35985
0
120
Patterson - UTI Energy
Com
703481101
57009
2722481
SH
SOLE
2670881
0
51600
Paychex Inc
Com
704326107
228
3800
SH
SOLE
3800
0
0
Pebblebrook Hotel Trust
Com
70509V100
67038
1854943
SH
SOLE
1819468
0
35475
Pegasystems
Com
705573103
58
1000
SH
SOLE
1000
0
0
Pentair Ltd
Com
G7S00T104
116
1700
SH
SOLE
1700
0
0
Pepsico Inc
Com
713448108
1638
14700
SH
SOLE
14700
0
0
Perry Ellis Int'l
Com
288853104
350
14800
SH
SOLE
14800
0
0
PetMed Express Inc
Com
716382106
534
16100
SH
SOLE
16100
0
0
Pfizer Inc
Com
717081103
2010
56300
SH
SOLE
56300
0
0
PharMerica Corp
Com
71714F104
28347
967480
SH
SOLE
950726
0
16754
Phibro Animal Health Corp-A
Com
71742Q106
6567
177250
SH
SOLE
177250
0
0
Phillip Morris International Inc
Com
718172109
844
7600
SH
SOLE
7600
0
0
Physicians Realty Tr
Com
71943U104
89
5000
SH
SOLE
5000
0
0
Pitney Bowes Inc
Com
724479100
38
2700
SH
SOLE
2700
0
0
Pixelworks Inc
Com
72581M305
2460
522380
SH
SOLE
199680
0
322700
Plantronics Inc
Com
727493108
35
800
SH
SOLE
800
0
0
Polyone Corp
Com
73179P106
18
450
SH
SOLE
450
0
0
Popular Inc
Com
733174700
32
900
SH
SOLE
900
0
0
Potlatch Corp
Com
737630103
42098
825451
SH
SOLE
810451
0
15000
Prestige Brands Holdings Inc
Com
74112D101
14
280
SH
SOLE
280
0
0
Priceline Group Inc/The
Com
741503403
5654
3088
SH
SOLE
3080
0
8
Primerica Inc
Com
74164M108
41
500
SH
SOLE
500
0
0
Principal Financial Group
Com
74251V102
335
5200
SH
SOLE
5200
0
0
Procter & Gamble Co
Com
742718109
1729
19000
SH
SOLE
19000
0
0
Progenics Pharmaceutical Inc
Com
743187106
3269
444200
SH
SOLE
170000
0
274200
Progressive Corp-Ohio
Com
743315103
213
4400
SH
SOLE
4400
0
0
Proofpoint Inc
Com
743424103
10028
114970
SH
SOLE
60320
0
54650
Prudential Financial Inc
Com
744320102
702
6600
SH
SOLE
6600
0
0
Quad/Graphics Inc
Com
747301109
852
37700
SH
SOLE
37700
0
0
Quanta Svcs
Com
74762E102
856
22900
SH
SOLE
22900
0
0
Quantum Corp
Com
747906501
3175
518721
SH
SOLE
199159
0
319562
Radian Group Inc
Com
750236101
56
3000
SH
SOLE
3000
0
0
Rayonier Inc
Com
754907103
136583
4727707
SH
SOLE
4636457
0
91250
RealNetworks Inc
Com
75605L708
1435
298949
SH
SOLE
114149
0
184800
Red Hat Inc
Com
756577102
211
1900
SH
SOLE
1900
0
0
Regal-beloit Corp
Com
758750103
32
400
SH
SOLE
400
0
0
Regions Finl Corp
Com
7591EP100
76
5000
SH
SOLE
5000
0
0
Reinsurance Group Amer Inc
Com
759351604
98
700
SH
SOLE
700
0
0
Rmr Group Inc
Com
74967R106
2856
55625
SH
SOLE
55625
0
0
Robert Half Int'l Inc
Com
770323103
100
1995
SH
SOLE
1995
0
0
Rockwell Int'l Corp
Com
773903109
267
1500
SH
SOLE
1500
0
0
Rollins Inc
Com
775711104
160
3475
SH
SOLE
3475
0
0
Ross Stores Inc
Com
778296103
387
6000
SH
SOLE
6000
0
0
Royal Carib Cruises
Com
V7780T103
119
1000
SH
SOLE
1000
0
0
Ruby Tuesday Inc
Com
781182100
2341
1093700
SH
SOLE
418500
0
675200
Rush Enterprises Inc
Com
781846209
2102
45400
SH
SOLE
45400
0
0
Ruths Hospitality Group Inc
Com
783332109
7618
363630
SH
SOLE
363630
0
0
Ryman Hospitality Properties Inc
Com
78377T107
56748
908115
SH
SOLE
891865
0
16250
S&p Global Inc
Com
78409V104
414
2650
SH
SOLE
2650
0
0
SP Plus Corp
Com
78469C103
3749
94900
SH
SOLE
94900
0
0
Sally Beauty Holdings Inc
Com
79546E104
110956
5666809
SH
SOLE
5569034
0
97775
Sanmina Corp
Com
801056102
1222
32900
SH
SOLE
32900
0
0
Santander Consumer Usa Hldgs
Com
80283M101
121
7900
SH
SOLE
7900
0
0
Schnitzer Steel Inds Inc
Com
806882106
2615
92900
SH
SOLE
36000
0
56900
Science Applications Int'l Corp
Com
808625107
95
1425
SH
SOLE
1425
0
0
Scorpio Bulkers
Com
Y7546A122
2163
306760
SH
SOLE
117791
0
188969
Scotts Co
Com
810186106
19
195
SH
SOLE
195
0
0
Seaboard Corp
Com
811543107
68
15
SH
SOLE
15
0
0
Seachange International
Com
811699107
2000
729903
SH
SOLE
279703
0
450200
Seagate Technology
Com
G7945M107
3319
100075
SH
SOLE
99620
0
455
Sei Investments Co
Com
784117103
95
1550
SH
SOLE
1550
0
0
Select Comfort Corp
Com
81616X103
1510
48625
SH
SOLE
48625
0
0
Select Income Reit
Com
81618T100
1710
73000
SH
SOLE
73000
0
0
Selective Insurance Group
Com
816300107
48
900
SH
SOLE
900
0
0
Sensient Technologies Corp
Com
81725T100
38
500
SH
SOLE
500
0
0
ServisFirst Bancshares Inc
Com
81768T108
54
1400
SH
SOLE
1400
0
0
Signature Bank/ny
Com
82669G104
38
300
SH
SOLE
300
0
0
Silgan Holdings Inc
Com
827048109
16
560
SH
SOLE
560
0
0
Simmons First Natl CP -CL A
Com
828730200
35713
616809
SH
SOLE
604909
0
11900
Simon Property Group Inc
Com
828806109
403
2500
SH
SOLE
2500
0
0
Simpson Manufacturing Inc
Com
829073105
44
900
SH
SOLE
900
0
0
Sirius XM Holdings Inc
Com
82968B103
201
36400
SH
SOLE
36400
0
0
Skyworks Solutions Inc
Com
83088M102
132
1300
SH
SOLE
1300
0
0
Smart Global Holdings Inc
Com
G8232Y101
4296
160400
SH
SOLE
61500
0
98900
Smart Sand Inc
Com
83191H107
3069
452684
SH
SOLE
175184
0
277500
Sotheby's Holdings
Com
835898107
35571
771441
SH
SOLE
757441
0
14000
South State Corp
Com
840441109
108
1200
SH
SOLE
1200
0
0
Southern Peru Copper
Com
84265V105
183
4600
SH
SOLE
4600
0
0
Southwest Airlines Co
Com
844741108
6358
113570
SH
SOLE
113235
0
335
Southwest Gas Holdings Inc
Com
844895102
24
310
SH
SOLE
310
0
0
Spartan Motors Inc
Com
846819100
5734
518900
SH
SOLE
376900
0
142000
Spirit Aerosystems Holdings
Com
848574109
132
1700
SH
SOLE
1700
0
0
Sprouts Farmers Market
Com
85208M102
70554
3758862
SH
SOLE
3690012
0
68850
Spx Corp
Com
784635104
238
8100
SH
SOLE
8100
0
0
Stamps.com
Com
852857200
21569
106435
SH
SOLE
59135
0
47300
Starbucks Corp
Com
855244109
505
9400
SH
SOLE
9400
0
0
Starwood Property Trust Inc
Com
85571B105
48015
2210616
SH
SOLE
2172116
0
38500
Starwood Waypoint Homnes
Com
85572F105
45290
1245247
SH
SOLE
1222467
0
22780
State National Cos Inc
Com
85711T305
5319
253400
SH
SOLE
253400
0
0
Steel Dynamics
Com
858119100
107
3100
SH
SOLE
3100
0
0
Stepan Co
Com
858586100
42
500
SH
SOLE
500
0
0
Stericycle Inc
Com
858912108
36
500
SH
SOLE
500
0
0
Store Capital Corp
Com
862121100
37
1500
SH
SOLE
1500
0
0
Sykes Enterprises Inc
Com
871237103
67487
2314362
SH
SOLE
2273262
0
41100
Synchrony Financial
Com
87165B103
531
17100
SH
SOLE
17100
0
0
Synnex Corp
Com
87162W100
3530
27900
SH
SOLE
27900
0
0
Synovus Financial Corp
Com
87161C501
37
800
SH
SOLE
800
0
0
Syntel Inc
Com
87162H103
31665
1611439
SH
SOLE
1583339
0
28100
Sysco Corp
Com
871829107
113
2100
SH
SOLE
2100
0
0
T-Mobile US Inc
Com
872590104
3336
54100
SH
SOLE
54100
0
0
T2 Biosystems Inc
Com
89853L104
2244
534302
SH
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205402
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328900
TE Connectivity Ltd
Com
H84989104
158
1900
SH
SOLE
1900
0
0
TJX Companies Inc
Com
872540109
870
11800
SH
SOLE
11800
0
0
Take-Two Interactive
Com
874054109
23865
233445
SH
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122345
0
111100
Tanger Factory Outlet Ctrs
Com
875465106
14
560
SH
SOLE
560
0
0
Target Corp
Com
87612E106
649
11000
SH
SOLE
11000
0
0
Tcf Financial Corp
Com
872275102
40868
2398384
SH
SOLE
2351484
0
46900
Telenav Inc
Com
879455103
1346
212000
SH
SOLE
80900
0
131100
Teletech Holdings Inc
Com
879939106
46
1100
SH
SOLE
1100
0
0
Tenneco Inc
Com
880349105
67
1100
SH
SOLE
1100
0
0
Terex Corp
Com
880779103
60008
1332911
SH
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1309811
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23100
Tetra Tech
Com
88162G103
51
1100
SH
SOLE
1100
0
0
Tetra Technologies Inc
Com
88162F105
23050
8059378
SH
SOLE
7920878
0
138500
Texas Instruments Inc
Com
882508104
1219
13600
SH
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13600
0
0
Texas Roadhouse Inc
Com
882681109
49
1000
SH
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1000
0
0
The Bancorp Inc
Com
05969A105
20053
2424739
SH
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2378980
0
45759
Thor Industries
Com
885160101
7454
59200
SH
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59200
0
0
Timken Company
Com
887389104
58
1200
SH
SOLE
1200
0
0
Titan International Inc
Com
88830M102
4862
479000
SH
SOLE
182900
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296100
Tivity Health Inc.
Com
88870R102
15916
390100
SH
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203750
0
186350
Torchmark Corp
Com
891027104
144
1800
SH
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1800
0
0
Toro Company
Com
891092108
139
2240
SH
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2240
0
0
Townebank
Com
89214P109
2348
70100
SH
SOLE
70100
0
0
Tractor Supply Co
Com
892356106
430
6800
SH
SOLE
6800
0
0
Trade Desk Inc
Com
88339J105
10435
169655
SH
SOLE
88755
0
80900
Travelers Companies Inc
Com
89417E109
196
1600
SH
SOLE
1600
0
0
Trex Co Inc
Com
89531P105
4431
49200
SH
SOLE
49200
0
0
Tri Pointe Group Inc
Com
87265H109
44020
3187528
SH
SOLE
3128528
0
59000
Trinet Group Inc
Com
896288107
77
2300
SH
SOLE
2300
0
0
Trinseo SA
Com
L9340P101
3476
51800
SH
SOLE
51800
0
0
Tristate Capital Hldgs Inc
Com
89678F100
2281
99600
SH
SOLE
99600
0
0
Ttm Technologies Inc
Com
87305R109
4600
299300
SH
SOLE
299300
0
0
Tuesday Morning Corp
Com
899035505
2729
852900
SH
SOLE
327300
0
525600
Tupperware Brands
Com
899896104
50054
809669
SH
SOLE
795144
0
14525
Twenty-First Century Fox Inc
Com
90130A101
591
22400
SH
SOLE
22400
0
0
UGI Corp
Com
902681105
82
1750
SH
SOLE
1750
0
0
UMB Financial Corp
Com
902788108
30
400
SH
SOLE
400
0
0
US Ecology Inc
Com
91732J102
15
280
SH
SOLE
280
0
0
US Physical Therapy Inc
Com
90337L108
17
280
SH
SOLE
280
0
0
USA Truck Inc
Com
902925106
2396
170500
SH
SOLE
65600
0
104900
USG Corp
Com
903293405
5642
172810
SH
SOLE
172310
0
500
Ultra Clean Holdings Inc
Com
90385V107
19284
629800
SH
SOLE
448600
0
181200
Union Pacific Corp
Com
907818108
7645
65925
SH
SOLE
65750
0
175
United Bankshares Inc/wv
Com
909907107
46969
1264312
SH
SOLE
1239512
0
24800
United Continental Hldgs Inc
Com
910047109
170
2800
SH
SOLE
2800
0
0
United Parcel Service
Com
911312106
781
6500
SH
SOLE
6500
0
0
United Rentals Inc
Com
911363109
55
400
SH
SOLE
400
0
0
UnitedHealth Group Inc
Com
91324P102
1469
7500
SH
SOLE
7500
0
0
Unitil Corp
Com
913259107
377
7615
SH
SOLE
7615
0
0
Univar Inc
Com
91336L107
46
1600
SH
SOLE
1600
0
0
Unum Group
Com
91529Y106
82
1600
SH
SOLE
1600
0
0
VISA Inc
Com
92826C839
1063
10100
SH
SOLE
10100
0
0
VWR Corp
Com
91843L103
1122
33900
SH
SOLE
33900
0
0
Valero Energy Corp
Com
91913Y100
585
7600
SH
SOLE
7600
0
0
Valmont Industries Inc
Com
920253101
32
200
SH
SOLE
200
0
0
Valvoline Inc
Com
92047W101
63
2700
SH
SOLE
2700
0
0
Vectren Corp
Com
92240G101
85
1295
SH
SOLE
1295
0
0
Vera Bradley Inc
Com
92335C106
3528
400450
SH
SOLE
154050
0
246400
Verifone Systems Inc
Com
92342Y109
86448
4262713
SH
SOLE
4185113
0
77600
Verint Systems Inc
Com
92343X100
82425
1969530
SH
SOLE
1932255
0
37275
Verisign Inc
Com
92343E102
6946
65285
SH
SOLE
65100
0
185
Verizon Communications
Com
92343V104
742
15000
SH
SOLE
15000
0
0
Vertex Pharmeceuticals
Com
92532F100
198
1300
SH
SOLE
1300
0
0
Viasat Inc
Com
92552V100
2425
37700
SH
SOLE
37700
0
0
Vishay Precision Group
Com
92835K103
944
38700
SH
SOLE
38700
0
0
Visteon Corp
Com
92839U206
14708
118835
SH
SOLE
72635
0
46200
Voya Financial Inc
Com
929089100
164
4100
SH
SOLE
4100
0
0
WPX Energy Inc
Com
98212B103
81517
7088423
SH
SOLE
6959073
0
129350
Wabco Holdings Inc
Com
92927K102
59
400
SH
SOLE
400
0
0
Waddell & Reed Financial
Com
930059100
45991
2291520
SH
SOLE
2248895
0
42625
Wal-Mart Stores
Com
931142103
7909
101217
SH
SOLE
101217
0
0
Walgreens Boots Alliance Inc
Com
931427108
610
7900
SH
SOLE
7900
0
0
Washingtonfirst Bankshares
Com
940730104
264
7420
SH
SOLE
7420
0
0
Waste Management Inc
Com
94106L109
204
2600
SH
SOLE
2600
0
0
Weingarten Realty Invst
Com
948741103
14
445
SH
SOLE
445
0
0
WellCare Health Plans Inc
Com
94946T106
103
600
SH
SOLE
600
0
0
West Pharmaceutical Svsc Inc
Com
955306105
67
700
SH
SOLE
700
0
0
Western New Eng Bancorp Inc
Com
958892101
104
9500
SH
SOLE
9500
0
0
Western Union Co
Com
959802109
207
10800
SH
SOLE
10800
0
0
Westrock Co
Com
96145D105
147
2600
SH
SOLE
2600
0
0
Wheeler Real Estate Invt Tr
Com
963025705
1666
144222
SH
SOLE
55235
0
88987
White Mtns Ins Group Ltd
Com
G9618E107
147670
172310
SH
SOLE
169035
0
3275
Wiley (John) & Sons -CL A
Com
968223206
90323
1688272
SH
SOLE
1657522
0
30750
Williams Cos Inc
Com
969457100
105
3500
SH
SOLE
3500
0
0
Winmark Corp
Com
974250102
290
2200
SH
SOLE
2200
0
0
Wolverine World Wide Inc
Com
978097103
118
4100
SH
SOLE
4100
0
0
Woodward Inc
Com
980745103
64
820
SH
SOLE
820
0
0
World Fuel Services Corp
Com
981475106
526
15500
SH
SOLE
15500
0
0
Worthington Industries
Com
981811102
64
1400
SH
SOLE
1400
0
0
Wyndham Worldwide Corp
Com
98310W108
47955
454934
SH
SOLE
447084
0
7850
Xenia Hotels & Resorts Inc
Com
984017103
5808
275900
SH
SOLE
275900
0
0
Xerox Corp
Com
984121608
107
3225
SH
SOLE
3225
0
0
Xpo Logistics Inc
Com
983793100
102
1500
SH
SOLE
1500
0
0
Yum China Hldng Inc
Com
98850P109
6640
166130
SH
SOLE
165675
0
455
Zebra Technologies Corp
Com
989207105
114851
1057754
SH
SOLE
1037504
0
20250
Zoetis Inc
Com
98978V103
191
3000
SH
SOLE
3000
0
0
Zumiez Inc
Com
989817101
3193
176409
SH
SOLE
67709
0
108700
Zynga Inc
Com
98986T108
10391
2749000
SH
SOLE
1444700
0
1304300
Computer Program & Systems Inc
Com
205306103
0
5
SH
SOLE
5
0
0
Dycom Ind Inc
Com
267475101
0
5
SH
SOLE
5
0
0
Gartner Inc
Com
366651107
1
5
SH
SOLE
5
0
0
Genworth Financial Inc
Com
37247D106
6
150
SH
SOLE
150
0
0
Ishares Russell 2000 Value ETF
Com
464287630
2094
16870
SH
SOLE
16870
0
0
Rockwell Collins Inc
Com
774341101
2
18
SH
SOLE
18
0
0
Harmonic Inc
Com
413160102
0
15
SH
SOLE
15
0
0
Canadian Imperial Bank
Com
136069101
2
19
SH
SOLE
19
0
0