0001082327-18-000031.txt : 20180807
0001082327-18-000031.hdr.sgml : 20180807
20180807161106
ACCESSION NUMBER: 0001082327-18-000031
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180807
DATE AS OF CHANGE: 20180807
EFFECTIVENESS DATE: 20180807
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: 18998069
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
06-30-2018
06-30-2018
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
08-07-2018
0
761
9245336
INFORMATION TABLE
2
infotable.xml
3M Co
Com
88579Y101
590
3000
SH
SOLE
3000
0
0
ACI Worldwide Inc
Com
004498101
107704
4365801
SH
SOLE
4281773
0
84028
AMC Networks Inc
Com
00164V103
8351
134255
SH
SOLE
134255
0
0
AMERCO
Com
023586100
13
36
SH
SOLE
0
0
36
ASGN Inc
Com
00191U102
55
700
SH
SOLE
700
0
0
AT&T Corp
Com
00206R102
639
19900
SH
SOLE
19900
0
0
Aaron's Inc
Com
002535300
25
570
SH
SOLE
0
0
570
AbbVie Inc
Com
00287Y109
982
10600
SH
SOLE
10600
0
0
Acacia Research Corp
Com
003881307
1743
420021
SH
SOLE
88921
0
331100
Accenture Plc
Com
G1151C101
491
3000
SH
SOLE
3000
0
0
Actuant Corp-CL A
Com
00508X203
69924
2382414
SH
SOLE
2337739
0
44675
Acuity Brands Inc
Com
00508Y102
81
700
SH
SOLE
700
0
0
Acxiom Corp
Com
005125109
34591
1154943
SH
SOLE
1132343
0
22600
Adobe Systems Inc
Com
00724F101
610
2500
SH
SOLE
2500
0
0
Adtran Inc
Com
00738A106
40538
2729865
SH
SOLE
2680736
0
49129
Adv Micro Devices
Com
007903107
18899
1260766
SH
SOLE
692966
0
567800
Advance Auto Parts
Com
00751Y106
95
700
SH
SOLE
700
0
0
Advanced Drainage Systems
Com
00790R104
4802
168195
SH
SOLE
168195
0
0
Advanced Energy Inds Inc
Com
007973100
9
150
SH
SOLE
0
0
150
Aecom Technology Corp
Com
00766T100
79
2400
SH
SOLE
2400
0
0
Affiliated Managers Group
Com
008252108
74
500
SH
SOLE
500
0
0
Aflac Inc
Com
001055102
499
11600
SH
SOLE
11600
0
0
Ag Mortgage Investment Trust
Com
001228105
40179
2138342
SH
SOLE
2100042
0
38300
Agilent Technologies Inc
Com
00846U101
74
1200
SH
SOLE
1200
0
0
Air Products & Chemicals
Com
009158106
78
500
SH
SOLE
500
0
0
Aircastle Ltd
Com
G0129K104
94
4600
SH
SOLE
4600
0
0
Alexander & Baldwin Hldgs
Com
014491104
51354
2185267
SH
SOLE
2146560
0
38707
Align Technology Inc
Com
016255101
24
70
SH
SOLE
0
0
70
AllState Corp
Com
020002101
402
4400
SH
SOLE
4400
0
0
Allegiant Travel Co
Com
01748X102
15
105
SH
SOLE
0
0
105
Alliant Energy Corp
Com
018802108
97
2300
SH
SOLE
2300
0
0
Allison Transmission Hldgs
Com
01973R101
97
2400
SH
SOLE
2400
0
0
Allscripts Healthcare Soltns
Com
01988P108
82040
6836652
SH
SOLE
6707152
0
129500
Ally Financial Inc
Com
02005N100
184
7000
SH
SOLE
7000
0
0
Alphabet Inc - Class A
Com
02079K305
452
400
SH
SOLE
400
0
0
Alphabet Inc - Class C
Com
02079K107
8106
7266
SH
SOLE
7250
0
16
Altria Group Inc
Com
02209S103
602
10600
SH
SOLE
10600
0
0
Amazon Com Inc
Com
023135106
5281
3107
SH
SOLE
3100
0
7
Amdocs Ltd
Com
G02602103
126
1900
SH
SOLE
1900
0
0
American Eqty Invt Life Hldg
Com
025676206
119
3300
SH
SOLE
3300
0
0
American Express Co
Com
025816109
706
7200
SH
SOLE
7200
0
0
American Financial Grp
Com
025932104
118
1100
SH
SOLE
1100
0
0
American National Insurance
Com
028591105
48
400
SH
SOLE
400
0
0
American States Water Co
Com
029899101
32
555
SH
SOLE
0
0
555
American Tower Corp
Com
03027X100
78
540
SH
SOLE
540
0
0
Ameriprise Financial Inc
Com
03076C106
56
400
SH
SOLE
400
0
0
Amerisourcebergen Corp
Com
03073E105
230
2700
SH
SOLE
2700
0
0
Ametek Inc
Com
031100100
76
1050
SH
SOLE
1050
0
0
Amgen Inc
Com
031162100
735
3980
SH
SOLE
3980
0
0
Amkor Technology Inc
Com
031652100
57
6600
SH
SOLE
6600
0
0
Amyris Inc
Com
03236M200
2123
332200
SH
SOLE
69700
0
262500
Anadarko Petroleum Corp
Com
032511107
178
2425
SH
SOLE
2425
0
0
AngioDynamics Inc
Com
03475V101
13
570
SH
SOLE
0
0
570
Annaly Capital Management Inc
Com
035710409
106
10300
SH
SOLE
10300
0
0
Antares Pharma Inc
Com
036642106
1335
517300
SH
SOLE
109700
0
407600
Anthem Inc
Com
036752103
214
900
SH
SOLE
900
0
0
Apergy Corp - Spn
Com
03755L104
19
450
SH
SOLE
450
0
0
Apollo Commercial Re Fin Inc
Com
03762U105
60532
3311380
SH
SOLE
3249278
0
62102
Apollo Investment Corp
Com
03761U106
34177
6135959
SH
SOLE
6022609
0
113350
Apple Inc
Com
037833100
13515
73013
SH
SOLE
72900
0
113
Applied Industrial Tech Inc
Com
03820C105
51678
736681
SH
SOLE
726646
0
10035
Applied Materials
Com
038222105
2323
50300
SH
SOLE
50200
0
100
AptarGroup Inc
Com
038336103
75
800
SH
SOLE
800
0
0
Aptiv PLC
Com
G6095L109
64
700
SH
SOLE
700
0
0
Aramark
Com
03852U106
191
5140
SH
SOLE
5140
0
0
Archer-Daniels-Midland
Com
039483102
197
4300
SH
SOLE
4300
0
0
Arconic Inc
Com
03965L100
124
7300
SH
SOLE
7300
0
0
Arista Networks Inc
Com
040413106
2558
9936
SH
SOLE
9900
0
36
Armada Hoffler Properties
Com
04208T108
14676
984991
SH
SOLE
984991
0
0
Armstrong World Industries
Com
04247X102
98645
1560839
SH
SOLE
1532789
0
28050
Arris International Plc
Com
G0551A103
88
3600
SH
SOLE
3600
0
0
Arthur J Gallagher & Co
Com
363576109
18
280
SH
SOLE
0
0
280
Artisan Partners Asset Mgmt
Com
04316A108
44445
1474145
SH
SOLE
1447620
0
26525
Asarco Inc
Com
03674X106
89
4150
SH
SOLE
4150
0
0
Aspen Technology Inc
Com
045327103
130
1400
SH
SOLE
1400
0
0
Associated Banc-Corp
Com
045487105
101
3700
SH
SOLE
3700
0
0
Assurant Inc
Com
04621X108
124
1200
SH
SOLE
1200
0
0
Assured Guaranty Ltd
Com
G0585R106
72742
2035878
SH
SOLE
1998253
0
37625
Athene Holding Ltd
Com
G0684D107
79
1800
SH
SOLE
1800
0
0
Automatic Data Processing
Com
053015103
429
3200
SH
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3200
0
0
Autozone Inc
Com
053332102
134
200
SH
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0
Avalonbay Communities Inc
Com
053484101
69
400
SH
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0
0
Avery Dennison Corp
Com
053611109
71
700
SH
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700
0
0
Avnet Inc
Com
053807103
49191
1146916
SH
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0
20800
Axon Enterprise Inc
Com
05464C101
13238
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SH
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115628
0
93900
BWX Technologies Inc
Com
05605H100
62
1000
SH
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1000
0
0
Bancfirst Corp/ok
Com
05945F103
112
1900
SH
SOLE
1900
0
0
Bancorpsouth Inc
Com
05971J102
14933
453200
SH
SOLE
453200
0
0
Bank Of NT Butterfield & Son
Com
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8566
187366
SH
SOLE
187366
0
0
Bank of Hawaii Corp
Com
062540109
106
1270
SH
SOLE
1100
0
170
Bank of New York Co
Com
064058100
183
3400
SH
SOLE
3400
0
0
Barnes & Noble Inc
Com
067774109
2951
464700
SH
SOLE
97800
0
366900
Baxter International Inc
Com
071813109
228
3094
SH
SOLE
3094
0
0
Bb&T Corp
Com
054937107
166
3300
SH
SOLE
3300
0
0
Bemis Co
Com
081437105
83
1960
SH
SOLE
1600
0
360
Berkley (W R) Corp
Com
084423102
87
1200
SH
SOLE
1200
0
0
Berkshire Hathaway Inc Cl B
Com
084670702
4675
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SH
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25000
0
49
Berry Global Group Inc
Com
08579W103
96
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SH
SOLE
2100
0
0
Best Buy Co
Com
086516101
157
2100
SH
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0
0
Bio-Techne Corp
Com
09073M104
89
600
SH
SOLE
600
0
0
Biogen Inc
Com
09062X103
4624
15931
SH
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15900
0
31
Bj's Restaurants Inc
Com
09180C106
10252
170865
SH
SOLE
94265
0
76600
Bloomin' Brands Inc
Com
094235108
27492
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SH
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1342358
0
25425
Blucora Inc
Com
095229100
30132
814391
SH
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814391
0
0
Boeing Co
Com
097023105
470
1400
SH
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1400
0
0
Booking Holdings Inc
Com
09857L108
5177
2554
SH
SOLE
2475
0
79
Boot Barn Holdings Inc
Com
099406100
5534
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SH
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56300
0
210400
Booz Allen Hamilton Hldg Cp
Com
099502106
122
2800
SH
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2800
0
0
BorgWarner Inc
Com
099724106
56
1300
SH
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0
Boston Scient Corp
Com
101137107
5135
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SH
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0
645
Brady Corp
Com
104674106
112
2900
SH
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0
Bridgepoint Education Inc
Com
10807M105
1621
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SH
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Bright Horizons Family Solutions
Com
109194100
92
900
SH
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900
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0
Brink's Co
Com
109696104
103127
1293132
SH
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1268128
0
25004
Brinker Intl Inc
Com
109641100
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SH
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0
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Bristol Myers Squibb
Com
110122108
598
10800
SH
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Brixmor Property Group Inc
Com
11120U105
189999
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SH
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10694819
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Broadcom LTD
Com
11135F101
73
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SH
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300
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Broadridge Financial Solutions
Com
11133T103
43903
381431
SH
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373766
0
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Brookline Bancorp Inc
Com
11373M107
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SH
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3870919
0
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Brown & Brown Inc
Com
115236101
94
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SH
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Brown Forman Corp
Com
115637209
61
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SH
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Bruker Biosciences Corp
Com
116794108
22596
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SH
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640
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Com
12008R107
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Burlington Stores Inc
Com
122017106
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CACI International Inc
Com
127190304
118
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SH
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0
CBS
Com
124857202
104
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CDK Global Inc
Com
12508E101
85
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CF Industrials Holdings Inc
Com
125269100
102
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SH
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2300
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0
CIT Group Inc
Com
125581801
81
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SH
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CNA Financial Corp
Com
126117100
78
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SH
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CNO Financial Group Inc
Com
12621E103
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SH
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0
120410
CRA International Inc
Com
12618T105
3061
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SH
SOLE
60142
0
0
CSG Systems Int'l Inc
Com
126349109
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SH
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255
CSX Corp
Com
126408103
210
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SH
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0
0
CVS Corp
Com
126650100
341
5300
SH
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0
0
Cabot Corp
Com
127055101
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SH
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Cabot Microelectronics Corp
Com
12709P103
3105
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SH
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27200
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1667
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Com
127387108
128
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SH
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2400
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560
Callaway Golf Co
Com
131193104
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SH
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230212
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Campbell Soup Co
Com
134429109
178
4400
SH
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0
Cantel Medical Corp
Com
138098108
79
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SH
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800
0
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Capital One Finacial Corp
Com
14040H105
267
2900
SH
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Carbo Ceramics Inc
Com
140781105
1446
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SH
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124300
Cardtronics Plc
Com
G1991C105
40325
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SH
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1636120
0
31565
Carlisle Companies Inc
Com
142339100
65
600
SH
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600
0
0
Carmax Inc
Com
143130102
149
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SH
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0
0
Casella Waste Sys Inc -CL A
Com
147448104
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SH
SOLE
91239
0
0
Caseys General Stores Inc
Com
147528103
12
110
SH
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0
110
Catalent Inc
Com
148806102
4317
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SH
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103060
0
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Caterpillar Inc
Com
149123101
475
3500
SH
SOLE
3500
0
0
Cdw Corp
Com
12514G108
113
1400
SH
SOLE
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0
0
Celanese Corp
Com
150870103
183829
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SH
SOLE
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0
29700
Celgene Corp
Com
151020104
381
4800
SH
SOLE
4800
0
0
Centene Corp.
Com
15135B101
277
2250
SH
SOLE
2250
0
0
Centerpoint Energy Inc
Com
15189T107
89
3200
SH
SOLE
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0
0
Central Garden & Pet Co
Com
153527205
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SH
SOLE
671240
0
0
Century Aluminum Co
Com
156431108
7934
503763
SH
SOLE
276263
0
227500
Cerner Corp
Com
156782104
60
1000
SH
SOLE
1000
0
0
Charles River Labs Intl Inc
Com
159864107
17
155
SH
SOLE
0
0
155
Chart Industries Inc
Com
16115Q308
7877
127704
SH
SOLE
70504
0
57200
Chatham Lodging Trust
Com
16208T102
68805
3242467
SH
SOLE
3184167
0
58300
Chemed Corp
Com
16359R103
23419
72772
SH
SOLE
72772
0
0
Chemical Financial Corp
Com
163731102
33
600
SH
SOLE
600
0
0
Chesapeake Utilities Corp
Com
165303108
14
180
SH
SOLE
0
0
180
Chevron Texaco Corp
Com
166764100
1011
8000
SH
SOLE
8000
0
0
Choice Hotels Intl Inc
Com
169905106
98
1300
SH
SOLE
1300
0
0
Cigna Corp
Com
125509109
425
2500
SH
SOLE
2500
0
0
Cimarex Energy Co
Com
171798101
102
1000
SH
SOLE
1000
0
0
Cincinati Financial Corp
Com
172062101
80
1200
SH
SOLE
1200
0
0
Cintas Corp
Com
172908105
5518
29817
SH
SOLE
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0
1167
Cirrus Logic Inc
Com
172755100
9
245
SH
SOLE
0
0
245
Cisco Systems Inc
Com
17275R102
383
8900
SH
SOLE
8900
0
0
Citizens Financial Group Inc
Com
174610105
82
2100
SH
SOLE
2100
0
0
Citrix Systems Inc
Com
177376100
52
500
SH
SOLE
500
0
0
City Office REIT Inc
Com
178587101
2098
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SH
SOLE
163545
0
0
Civeo Corp
Com
17878Y108
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SH
SOLE
3883440
0
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Clean Energy Fuels Corp
Com
184499101
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SH
SOLE
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0
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Clean Harbors Inc
Com
184496107
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SH
SOLE
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0
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Com
189054109
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SH
SOLE
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121
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SOLE
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Com
191216100
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SH
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0
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Com
192446102
134
1700
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0
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Com
192479103
78
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SOLE
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Colgate-Palmolive Co
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194162103
402
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SH
SOLE
6200
0
0
Colony Capital Inc
Com
19626G108
142457
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SH
SOLE
22396215
0
433417
Columbia Sportswear Co
Com
198516106
107897
1179592
SH
SOLE
1156901
0
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Comcast Corp - Cl A
Com
20030N101
981
29900
SH
SOLE
29900
0
0
Comfort Systems Usa Inc
Com
199908104
20419
445825
SH
SOLE
445825
0
0
Commerce Bancshares Inc
Com
200525103
210
3250
SH
SOLE
3250
0
0
Commercial Metals
Com
201723103
89601
4244481
SH
SOLE
4165506
0
78975
Computer Associates Int'l
Com
12673P105
46
1300
SH
SOLE
1300
0
0
Comstock Resources Inc
Com
205768302
2793
265700
SH
SOLE
55900
0
209800
Comtech Telecommun
Com
205826209
3036
95247
SH
SOLE
19888
0
75359
Conagra Brands Inc
Com
205887102
86
2400
SH
SOLE
2400
0
0
Conoco Phillips
Com
20825C104
682
9800
SH
SOLE
9800
0
0
Control4 Corp
Com
21240D107
2007
82549
SH
SOLE
82549
0
0
Convergys Corp
Com
212485106
83472
3415377
SH
SOLE
3362127
0
53250
Cooper-standard Holdings Inc
Com
21676P103
13837
105890
SH
SOLE
104512
0
1378
Copa Holdings SA
Com
P31076105
76
800
SH
SOLE
800
0
0
Copart Inc
Com
217204106
96519
1706480
SH
SOLE
1674824
0
31656
Corcept Therapeutics Inc
Com
218352102
6891
438342
SH
SOLE
241642
0
196700
Corenergy Infrastructure TR
Com
21870U502
7553
200875
SH
SOLE
200875
0
0
Costamare Inc
Com
Y1771G102
8724
1093178
SH
SOLE
1093178
0
0
Costco Wholesale Corp
Com
22160K105
397
1900
SH
SOLE
1900
0
0
Covanta Holding Corp
Com
22282E102
128311
7776445
SH
SOLE
7633026
0
143419
Crown Cork & Seal Co
Com
228368106
100040
2235037
SH
SOLE
2191762
0
43275
Cummins Inc
Com
231021106
133
1000
SH
SOLE
1000
0
0
Curtiss-wright Corp
Com
231561101
71
600
SH
SOLE
600
0
0
Cutera Inc
Com
232109108
4616
114542
SH
SOLE
24156
0
90386
Cvr Energy Inc
Com
12662P108
55
1500
SH
SOLE
1500
0
0
DDR Corp
Com
23317H854
7
392
SH
SOLE
0
0
392
DISH Network Corp
Com
25470M109
74
2200
SH
SOLE
2200
0
0
DSW Inc -Cls A
Com
23334L102
100044
3874658
SH
SOLE
3819883
0
54775
Darden Restaurants
Com
237194105
118
1100
SH
SOLE
1100
0
0
Deckers Outdoor
Com
243537107
13834
122545
SH
SOLE
67580
0
54965
Delek US Holdings Inc
Com
24665A103
7612
151729
SH
SOLE
83529
0
68200
Dell Technologies Inc
Com
24703L103
85
1000
SH
SOLE
1000
0
0
Delta Air Lines Inc
Com
247361702
213
4300
SH
SOLE
4300
0
0
Discover Financial Svcs Inc
Com
254709108
268
3800
SH
SOLE
3800
0
0
Disney (Walt) Co
Com
254687106
493
4700
SH
SOLE
4700
0
0
Dolby Laboratories Inc
Com
25659T107
80903
1311450
SH
SOLE
1288255
0
23195
Dollar General Corp
Com
256677105
308
3125
SH
SOLE
3125
0
0
Dollar Tree Stores Inc
Com
256746108
186
2190
SH
SOLE
2190
0
0
Donaldson Co Inc
Com
257651109
157
3485
SH
SOLE
3150
0
335
Dover Corporation
Com
260003108
66
900
SH
SOLE
900
0
0
Drive Shack Inc
Com
262077100
3679
476500
SH
SOLE
100700
0
375800
Dun & Bradstreet Corp
Com
26483E100
74
600
SH
SOLE
600
0
0
E Trade Financial Corp
Com
269246401
128
2100
SH
SOLE
2100
0
0
EOG Resources Inc
Com
26875P101
112
900
SH
SOLE
900
0
0
EPAM Systems Inc
Com
29414B104
8261
66446
SH
SOLE
66446
0
0
EVINE Live Inc
Com
300487105
568
462050
SH
SOLE
98150
0
363900
Eagle Bancorp Inc/MD
Com
268948106
14
225
SH
SOLE
0
0
225
Eagle Materials Inc
Com
26969P108
54589
520047
SH
SOLE
510547
0
9500
East West Bancorp Inc
Com
27579R104
91
1400
SH
SOLE
1400
0
0
Eastman Chemical Co
Com
277432100
60
600
SH
SOLE
600
0
0
Ebay Inc
Com
278642103
5085
140225
SH
SOLE
134300
0
5925
Ecolab Inc
Com
278865100
4309
30708
SH
SOLE
29500
0
1208
Edgewell Personal Care Co
Com
28035Q102
86
1700
SH
SOLE
1700
0
0
Edison International
Com
281020107
85
1350
SH
SOLE
1350
0
0
El Paso Electric Co
Com
283677854
120609
2040761
SH
SOLE
2003561
0
37200
Eldorado Resorts Inc
Com
28470R102
10880
278258
SH
SOLE
153133
0
125125
Emcor Group Inc
Com
29084Q100
99
1300
SH
SOLE
1300
0
0
Emergent Biosolutions Inc.
Com
29089Q105
10908
216034
SH
SOLE
119284
0
96750
Emerson Electric Co
Com
291011104
228
3300
SH
SOLE
3300
0
0
Encompass Health Corp
Com
29261A100
115
1700
SH
SOLE
1700
0
0
EnerSys Inc
Com
29275Y102
60
800
SH
SOLE
800
0
0
Energizer Holdings Inc
Com
29272W109
121864
1935581
SH
SOLE
1900681
0
34900
Energy Recovery Inc
Com
29270J100
2249
278304
SH
SOLE
58504
0
219800
Enova International Inc
Com
29357K103
9539
260995
SH
SOLE
144415
0
116580
Ensign Group Inc
Com
29358P101
16
450
SH
SOLE
0
0
450
Entegris Inc
Com
29362U104
68
2000
SH
SOLE
2000
0
0
Entertainment Properties TR
Com
26884U109
16
240
SH
SOLE
0
0
240
Equity Lifestyle Properties
Com
29472R108
129
1400
SH
SOLE
1100
0
300
Erie Lackawanna
Com
29530P102
94
800
SH
SOLE
800
0
0
Estee Lauder Cos Inc (The)
Com
518439104
71
500
SH
SOLE
500
0
0
Etsy Inc
Com
29786A106
12189
288910
SH
SOLE
159410
0
129500
Evercore Inc
Com
29977A105
63
600
SH
SOLE
600
0
0
Everest Reinsurance Hldgs
Com
G3223R108
219
950
SH
SOLE
950
0
0
Everi Holdings Inc
Com
30034T103
3393
471200
SH
SOLE
99400
0
371800
Evertec Inc
Com
30040P103
22
1010
SH
SOLE
0
0
1010
Exantas Capital Corp
Com
30068N105
2498
245400
SH
SOLE
51600
0
193800
Expeditors Intl
Com
302130109
124
1700
SH
SOLE
1700
0
0
Express Scripts Holding Co
Com
30219G108
679
8800
SH
SOLE
8800
0
0
Extended Stay America Inc
Com
30224P200
22
1010
SH
SOLE
0
0
1010
Exxon Mobil Corp
Com
30231G102
2234
27000
SH
SOLE
27000
0
0
EzCorp Inc
Com
302301106
6693
555462
SH
SOLE
306862
0
248600
F5 Networks Inc
Com
315616102
86
500
SH
SOLE
500
0
0
Facebook Inc
Com
30303M102
8536
43926
SH
SOLE
43850
0
76
Factset Research Sys
Com
303075105
28
140
SH
SOLE
0
0
140
Fair Issac & Co
Com
303250104
130
670
SH
SOLE
500
0
170
Farmers Natl Banc Corp/oh
Com
309627107
1242
77882
SH
SOLE
77882
0
0
Fastenal Co
Com
311900104
91
1900
SH
SOLE
1900
0
0
Fcb Financial Holdings Inc
Com
30255G103
11
180
SH
SOLE
0
0
180
Federal Agric MTG Corp-CL C
Com
313148306
8075
90239
SH
SOLE
90239
0
0
Federated Investors Inc-CL B
Com
314211103
76
3275
SH
SOLE
2600
0
675
Fidelity Natl Finl Fnf Group
Com
31620R303
117
3100
SH
SOLE
3100
0
0
Fiesta Restaurant Group
Com
31660B101
2231
77746
SH
SOLE
16046
0
61700
Financial Institutions Inc
Com
317585404
3521
107036
SH
SOLE
107036
0
0
First American Finl Corp
Com
31847R102
83
1600
SH
SOLE
1600
0
0
First Citizens Bancsh -CL A
Com
31946M103
13694
33954
SH
SOLE
33954
0
0
First Horizon National Corp
Com
320517105
215016
12052446
SH
SOLE
11832785
0
219661
First Midwest Bancorp Inc
Com
320867104
76725
3012356
SH
SOLE
2956981
0
55375
Fiserv Inc
Com
337738108
74
1000
SH
SOLE
1000
0
0
Flotek Industries Inc
Com
343389102
2273
703800
SH
SOLE
148000
0
555800
Flowers Food Inc
Com
343498101
96
4600
SH
SOLE
4600
0
0
Fluidigm Corp
Com
34385P108
1294
217061
SH
SOLE
45073
0
171988
Forest City Entrprs -CL A
Com
345605109
50
2200
SH
SOLE
2200
0
0
Forward Air Corp
Com
349853101
89
1500
SH
SOLE
1500
0
0
Francescas Holdings Corp
Com
351793104
2553
338200
SH
SOLE
70800
0
267400
Franklin Street Properties C
Com
35471R106
70044
8182662
SH
SOLE
8043662
0
139000
Freeport-McMoRan Inc
Com
35671D857
266
15400
SH
SOLE
15400
0
0
Freightcar America Inc
Com
357023100
224
13355
SH
SOLE
2400
0
10955
Freshpet Inc
Com
358039105
2917
106279
SH
SOLE
22350
0
83929
Gaming & Leisure Pptys
Com
36467J108
5734
160160
SH
SOLE
155700
0
4460
Gap Stores
Com
364760108
146
4500
SH
SOLE
4500
0
0
Generac Holdings Inc
Com
368736104
4079
78857
SH
SOLE
74800
0
4057
General Dynamics
Com
369550108
298
1600
SH
SOLE
1600
0
0
General Mills Inc
Com
370334104
137
3100
SH
SOLE
3100
0
0
Genesco Inc
Com
371532102
29299
738017
SH
SOLE
723867
0
14150
Gentherm Inc
Com
37253A103
92179
2345516
SH
SOLE
2302141
0
43375
Glatfelter (P.H.) Co
Com
377316104
63661
3249660
SH
SOLE
3187635
0
62025
Global Eagle Entertainment
Com
37951D102
2100
833500
SH
SOLE
176200
0
657300
Global Payments Inc
Com
37940X102
34824
312352
SH
SOLE
306727
0
5625
Gold Resource Corp
Com
38068T105
6743
1023154
SH
SOLE
1023154
0
0
Grace (W R) & Co
Com
38388F108
110
1500
SH
SOLE
1500
0
0
Graco Inc
Com
384109104
4805
106250
SH
SOLE
105000
0
1250
Grainger Inc
Com
384802104
123
400
SH
SOLE
400
0
0
Grand Canyon Education Inc
Com
38526M106
13963
125101
SH
SOLE
69126
0
55975
Graphic Packaging Holding Co
Com
388689101
110
7570
SH
SOLE
6500
0
1070
Great Lakes Dredge & Dock CP
Com
390607109
1926
366900
SH
SOLE
77600
0
289300
Green Dot Corp
Com
39304D102
10755
146543
SH
SOLE
81003
0
65540
Groupon Inc
Com
399473107
6548
1522845
SH
SOLE
839445
0
683400
Gsi Technology Inc
Com
36241U106
1128
150000
SH
SOLE
31700
0
118300
Guess Inc
Com
401617105
15782
737485
SH
SOLE
724360
0
13125
H&e Equipment Services Inc
Com
404030108
5163
137265
SH
SOLE
28965
0
108300
H&R Block
Com
093671105
93
4100
SH
SOLE
4100
0
0
HCA Healthcare Inc.
Com
40412C101
318
3100
SH
SOLE
3100
0
0
HFF Inc
Com
40418F108
2071
60297
SH
SOLE
60297
0
0
HP Inc
Com
40434L105
288
12700
SH
SOLE
12700
0
0
Haemonetics Corp
Com
405024100
65964
735544
SH
SOLE
722419
0
13125
Hamilton Lane Inc
Com
407497106
5668
118156
SH
SOLE
118156
0
0
Hancock Whitney Corp
Com
410120109
14153
303384
SH
SOLE
303384
0
0
Hanover Insurance Group Inc
Com
410867105
120
1000
SH
SOLE
1000
0
0
Harris Corp
Com
413875105
87
600
SH
SOLE
600
0
0
Harsco Corporation
Com
415864107
34838
1576394
SH
SOLE
1546544
0
29850
Hartford Finl Svcs Grp
Com
416515104
97
1900
SH
SOLE
1900
0
0
Hasbro Inc
Com
418056107
74
800
SH
SOLE
800
0
0
Hd Supply Holdings Inc
Com
40416M105
208
4850
SH
SOLE
4850
0
0
Helix Energy Solutions Grp
Com
42330P107
7929
951864
SH
SOLE
525164
0
426700
Henry (Jack) & Associates
Com
426281101
142
1090
SH
SOLE
900
0
190
Henry Schein
Com
806407102
160
2200
SH
SOLE
2200
0
0
Heritage Insurance Holdings
Com
42727J102
4686
281121
SH
SOLE
131909
0
149212
Hershey Foods Corp
Com
427866108
130
1400
SH
SOLE
1400
0
0
Hillenbrand Inc
Com
431571108
112
2365
SH
SOLE
2000
0
365
Hilton Grand Vacations
Com
43283X105
69
2000
SH
SOLE
2000
0
0
Hilton Worldwide Hldgs Inc
Com
43300A203
166
2100
SH
SOLE
2100
0
0
HollyFrontier Corp
Com
436106108
164
2400
SH
SOLE
2400
0
0
Home Depot Inc
Com
437076102
1483
7600
SH
SOLE
7600
0
0
Hope Bancorp Inc
Com
43940T109
150007
8413181
SH
SOLE
8259781
0
153400
Hortonworks Inc
Com
440894103
11610
637185
SH
SOLE
350285
0
286900
Humana Inc
Com
444859102
119
400
SH
SOLE
400
0
0
Hunt (JB) Transp Svcs
Com
445658107
109
900
SH
SOLE
900
0
0
Huntington Ingalls Industries
Com
446413106
87
400
SH
SOLE
400
0
0
Hyster-yale Materials Hndlng
Com
449172105
38350
596890
SH
SOLE
586090
0
10800
ICU Medical Inc
Com
44930G107
4208
14330
SH
SOLE
14250
0
80
II-VI Inc
Com
902104108
7053
162325
SH
SOLE
89525
0
72800
Idex Corp
Com
45167R104
82
600
SH
SOLE
600
0
0
Idexx Labs Inc
Com
45168D104
4812
22080
SH
SOLE
22000
0
80
Illinois Tool Works
Com
452308109
236
1700
SH
SOLE
1700
0
0
Illumina Inc
Com
452327109
196
700
SH
SOLE
700
0
0
Immersion Corp
Com
452521107
3228
209075
SH
SOLE
44075
0
165000
Independent Bank Corp/ma
Com
453836108
70
895
SH
SOLE
700
0
195
Infinity Property & CAS Corp
Com
45665Q103
11653
81862
SH
SOLE
81862
0
0
Infrareit Inc
Com
45685L100
4290
193525
SH
SOLE
193525
0
0
Ingersoll-Rand Co -Cl A
Com
G47791101
99
1100
SH
SOLE
1100
0
0
Ingevity Corp
Com
45688C107
49
600
SH
SOLE
600
0
0
Ingredion Inc
Com
457187102
187
1685
SH
SOLE
1560
0
125
Innophos Holdings Inc
Com
45774N108
2545
53466
SH
SOLE
53466
0
0
Inogen Inc
Com
45780L104
13487
72381
SH
SOLE
39961
0
32420
Int'l Flavors & Fragrances
Com
459506101
95
770
SH
SOLE
600
0
170
Intel Corp
Com
458140100
5969
120070
SH
SOLE
119850
0
220
Interactive Brokers Group
Com
45841N107
90
1400
SH
SOLE
1400
0
0
Internap Corp
Com
45885A409
2814
270100
SH
SOLE
56900
0
213200
Interpublic Group of Cos
Com
460690100
77
3305
SH
SOLE
2800
0
505
Intl Business Mach
Com
459200101
349
2500
SH
SOLE
2500
0
0
Intrepid Potash Inc
Com
46121Y102
3911
953950
SH
SOLE
201250
0
752700
Intuit Inc
Com
461202103
490
2400
SH
SOLE
2400
0
0
Invesco Mortgage Capital Inc
Com
46131B100
4435
278933
SH
SOLE
278933
0
0
Investment Technology Group
Com
46145F105
38065
1819531
SH
SOLE
1785851
0
33680
Investors Bancorp Inc
Com
46146L101
262617
20533026
SH
SOLE
20156012
0
377014
Ion Geophysical Corp
Com
462044207
1900
78175
SH
SOLE
16475
0
61700
Ipg Photonics Corp
Com
44980X109
3457
15670
SH
SOLE
15600
0
70
J & J Snack Foods Corp
Com
466032109
46
300
SH
SOLE
300
0
0
JM Smucker Co
Com
832696405
231
2150
SH
SOLE
2150
0
0
Jabil Inc
Com
466313103
28922
1045620
SH
SOLE
1045620
0
0
James River Group Hldgs Ltd
Com
G5005R107
4448
113197
SH
SOLE
112847
0
350
Janus Henderson Group plc
Com
G4474Y214
41240
1342001
SH
SOLE
1317522
0
24479
JetBlue Airways Corp
Com
477143101
6
340
SH
SOLE
0
0
340
John B Sanfilippo & Son
Com
800422107
3271
43942
SH
SOLE
43942
0
0
Johnson & Johnson
Com
478160104
1068
8800
SH
SOLE
8800
0
0
Johnson Controls Inc
Com
G51502105
109
3250
SH
SOLE
3250
0
0
Johnson Outdoors Inc -CL A
Com
479167108
7413
87693
SH
SOLE
87693
0
0
Jones Lang LaSalle Inc
Com
48020Q107
100
600
SH
SOLE
600
0
0
KLA-Tencor Corp
Com
482480100
144
1400
SH
SOLE
1400
0
0
KLX Inc
Com
482539103
145406
2022332
SH
SOLE
1984607
0
37725
KMG Chemicals Inc
Com
482564101
3100
42020
SH
SOLE
42020
0
0
Kansas City Southern
Com
485170302
119
1120
SH
SOLE
1120
0
0
Kellogg Co
Com
487836108
77
1100
SH
SOLE
1100
0
0
Kemper Corp
Com
488401100
129
1700
SH
SOLE
1700
0
0
Kennametal Inc
Com
489170100
76128
2120564
SH
SOLE
2078564
0
42000
Keycorp
Com
493267108
147488
7548018
SH
SOLE
7405717
0
142301
Keyw Holding Corp
Com
493723100
2431
278100
SH
SOLE
58300
0
219800
Kforce.com Inc
Com
493732101
6867
200201
SH
SOLE
200201
0
0
Kimberly-Clark Corp
Com
494368103
316
3000
SH
SOLE
3000
0
0
Kimco Realty Corp
Com
49446R109
117
6900
SH
SOLE
6900
0
0
Kite Realty Group Trust
Com
49803T300
42215
2471630
SH
SOLE
2425105
0
46525
Knoll Inc
Com
498904200
14
675
SH
SOLE
0
0
675
Kohls Corp
Com
500255104
102
1400
SH
SOLE
1400
0
0
Koppers Holdings Inc
Com
50060P106
55170
1438597
SH
SOLE
1412638
0
25959
Korn/Ferry International
Com
500643200
8138
131401
SH
SOLE
72101
0
59300
Kraft Heinz Co
Com
500754106
3120
49660
SH
SOLE
49550
0
110
L Brands Inc
Com
501797104
89
2400
SH
SOLE
2400
0
0
LCI Industries
Com
50189K103
27
300
SH
SOLE
300
0
0
Laboratory Crp of Amer
Com
50540R409
117
650
SH
SOLE
650
0
0
Lam Research Corp
Com
512807108
138
800
SH
SOLE
800
0
0
Lamar Advertising Co-Cl A
Com
512816109
39
575
SH
SOLE
0
0
575
Lancaster Colony
Com
513847103
10
75
SH
SOLE
0
0
75
Landec Corp
Com
514766104
2553
171350
SH
SOLE
36150
0
135200
Landstar Systems Inc
Com
515098101
33309
305029
SH
SOLE
304804
0
225
Lantheus Holdings Inc
Com
516544103
8208
564104
SH
SOLE
564104
0
0
Las Vegas Sands Corp
Com
517834107
443
5800
SH
SOLE
5800
0
0
Lear Corp
Com
521865204
167
900
SH
SOLE
900
0
0
Legg Mason Inc
Com
524901105
38
1100
SH
SOLE
1100
0
0
Leggett & Platt
Com
524660107
54
1205
SH
SOLE
900
0
305
Leidos Holdings Inc
Com
525327102
106
1800
SH
SOLE
1800
0
0
Lennox International Inc
Com
526107107
80
400
SH
SOLE
400
0
0
Liberty Media Siriusxm Group
Com
531229607
6139
135346
SH
SOLE
129700
0
5646
Lilly (Eli) & Co
Com
532457108
444
5200
SH
SOLE
5200
0
0
Limelight Networks Inc
Com
53261M104
2783
622650
SH
SOLE
131550
0
491100
Limoneira Co
Com
532746104
1735
70500
SH
SOLE
14800
0
55700
Lincoln Electric Inc
Com
533900106
53
600
SH
SOLE
600
0
0
Lincoln National Corp
Com
534187109
56
900
SH
SOLE
900
0
0
Lindblad Expeditions Hldgs
Com
535219109
1707
128841
SH
SOLE
24400
0
104441
Lockheed Martin Corp
Com
539830109
473
1600
SH
SOLE
1600
0
0
Loews Corp
Com
540424108
68
1400
SH
SOLE
1400
0
0
Louisiana-Pacific Corp
Com
546347105
82
3000
SH
SOLE
3000
0
0
Lowes Corp
Com
548661107
382
4000
SH
SOLE
4000
0
0
Lyondellbasell Industries Nv
Com
N53745100
450
4100
SH
SOLE
4100
0
0
M&T Bank Corp
Com
55261F104
340
2000
SH
SOLE
2000
0
0
MDU Resources Group
Com
552690109
95
3300
SH
SOLE
3300
0
0
MGIC Investment Corp
Com
552848103
65
6100
SH
SOLE
6100
0
0
MKS Instrs
Com
55306N104
48
500
SH
SOLE
500
0
0
MRC Global Inc
Com
55345K103
90298
4166956
SH
SOLE
4092106
0
74850
MSCI Inc - Cl A
Com
55354G100
99
600
SH
SOLE
600
0
0
MTS Systems Corp
Com
553777103
73948
1404512
SH
SOLE
1378992
0
25520
Manpower Inc
Com
56418H100
60
700
SH
SOLE
700
0
0
Marathon Petroleum Corp
Com
56585A102
596
8500
SH
SOLE
8500
0
0
Marcus & Millichap Inc
Com
566324109
5394
138278
SH
SOLE
138278
0
0
Markel Corp
Com
570535104
119
110
SH
SOLE
110
0
0
Marriott International
Com
571903202
228
1800
SH
SOLE
1800
0
0
Marsh & McLennan Cos
Com
571748102
115
1400
SH
SOLE
1400
0
0
Masco Corp
Com
574599106
112
3000
SH
SOLE
3000
0
0
Masimo Corp
Com
574795100
4354
44583
SH
SOLE
44133
0
450
Mastec Inc
Com
576323109
11846
233415
SH
SOLE
128715
0
104700
Mastercard Inc
Com
57636Q104
1395
7100
SH
SOLE
7100
0
0
Matson Inc
Com
57686G105
106762
2781716
SH
SOLE
2731684
0
50032
Maximus Inc
Com
577933104
90
1445
SH
SOLE
1200
0
245
Maxwell Technologies Inc
Com
577767106
2201
423183
SH
SOLE
89314
0
333869
McDonalds Corp
Com
580135101
594
3790
SH
SOLE
3790
0
0
McKesson HBOC Inc
Com
58155Q103
173
1300
SH
SOLE
1300
0
0
Mcbc Holdings Inc
Com
55276F107
2518
86970
SH
SOLE
18370
0
68600
Medifast Inc
Com
58470H101
39
245
SH
SOLE
0
0
245
Merck & Co
Com
58933Y105
328
5400
SH
SOLE
5400
0
0
Meridian Bioscience Inc
Com
589584101
26
1650
SH
SOLE
0
0
1650
Meritor Inc
Com
59001K100
86
4200
SH
SOLE
4200
0
0
MetLife Inc
Com
59156R108
467
10700
SH
SOLE
10700
0
0
Mettler-Toledo Intl Inc
Com
592688105
148
255
SH
SOLE
200
0
55
Michael Kors Holdings Ltd
Com
G60754101
100
1500
SH
SOLE
1500
0
0
Michaels Stores Inc
Com
59408Q106
33
1700
SH
SOLE
1700
0
0
Micron Technoloy Inc
Com
595112103
367
7000
SH
SOLE
7000
0
0
Microsoft Corp
Com
594918104
6905
70028
SH
SOLE
69900
0
128
Miller Herman
Com
600544100
58124
1714579
SH
SOLE
1680524
0
34055
Moelis & Co
Com
60786M105
3957
67463
SH
SOLE
67463
0
0
Molson Coors Brewing Company
Com
60871R209
95
1400
SH
SOLE
1400
0
0
Monster Beverage Corp
Com
61174X109
218
3800
SH
SOLE
3800
0
0
Morningstar Inc
Com
617700109
166
1295
SH
SOLE
1100
0
195
Motorola Solutions Inc
Com
620076307
105
900
SH
SOLE
900
0
0
Msg Networks Inc
Com
553573106
7450
311061
SH
SOLE
311061
0
0
Murphy USA Inc
Com
626755102
24183
325516
SH
SOLE
325516
0
0
NCI Building Systems Inc
Com
628852204
18735
892149
SH
SOLE
892149
0
0
NCR Corporation
Com
62886E108
76066
2537231
SH
SOLE
2489031
0
48200
NVR Inc
Com
62944T105
74
25
SH
SOLE
25
0
0
National Bankshares Inc Va
Com
634865109
22
480
SH
SOLE
0
0
480
National Cinemedia Inc
Com
635309107
2890
344000
SH
SOLE
72300
0
271700
National General Holdings CP
Com
636220303
91589
3478519
SH
SOLE
3415019
0
63500
Natural Grocers Vitamin CTGE
Com
63888U108
3387
265855
SH
SOLE
54600
0
211255
Navistar Internationl
Com
63934E108
11215
275410
SH
SOLE
152075
0
123335
Neenah Inc
Com
640079109
19
225
SH
SOLE
0
0
225
NetApp Inc
Com
64110D104
4706
59920
SH
SOLE
59700
0
220
Netflix Inc
Com
64110L106
2628
6714
SH
SOLE
6700
0
14
NewMarket Corp
Com
651587107
4742
11722
SH
SOLE
11100
0
622
Newell Rubbermaid Inc
Com
651229106
137
5300
SH
SOLE
5300
0
0
Nic Inc
Com
62914B100
10
675
SH
SOLE
0
0
675
Nielsen NV
Com
G6518L108
90
2900
SH
SOLE
2900
0
0
Nike Inc
Com
654106103
104
1300
SH
SOLE
1300
0
0
Nmi Holdings Inc
Com
629209305
4383
268923
SH
SOLE
268923
0
0
Nordson Corp
Com
655663102
29
225
SH
SOLE
0
0
225
Nordstrom Inc
Com
655664100
93
1800
SH
SOLE
1800
0
0
Norfolk Southern Corp
Com
655844108
121
800
SH
SOLE
800
0
0
Northern Trust Corp
Com
665859104
72
700
SH
SOLE
700
0
0
Northrop Grumman Corp
Com
666807102
92
300
SH
SOLE
300
0
0
Northwest Bancshares Inc
Com
667340103
56
3200
SH
SOLE
3200
0
0
Now Inc
Com
67011P100
9725
729581
SH
SOLE
402861
0
326720
Nucor Corp
Com
670346105
69
1100
SH
SOLE
1100
0
0
Nutanix Inc
Com
67059N108
12700
246268
SH
SOLE
136128
0
110140
Nutri/System Inc
Com
67069D108
24
620
SH
SOLE
0
0
620
Nvent Electric Plc-spn
Com
G6700G107
33
1300
SH
SOLE
1300
0
0
Nvidia Corp
Com
67066G104
3193
13477
SH
SOLE
13450
0
27
O'Reilly Automotive
Com
67103H107
5299
19368
SH
SOLE
18610
0
758
ON Semiconductor Corp
Com
682189105
80
3600
SH
SOLE
3600
0
0
Oaktree Specialty Lending Corp
Com
67401P108
10445
2185171
SH
SOLE
2143771
0
41400
Occidental Petroleum
Com
674599105
126
1500
SH
SOLE
1500
0
0
Och-ziff Capital Mgmt Llc
Com
67551U105
7
3450
SH
SOLE
0
0
3450
Old Dominion Freight
Com
679580100
104
700
SH
SOLE
700
0
0
Old Line Bancshares Inc
Com
67984M100
1477
42313
SH
SOLE
42313
0
0
Old Republic Intl Corp
Com
680223104
84
4200
SH
SOLE
4200
0
0
Olin Corp
Com
680665205
69
2400
SH
SOLE
2400
0
0
Omnicom Group
Com
681919106
130
1700
SH
SOLE
1700
0
0
Oshkosh Truck Corp
Com
688239201
56
800
SH
SOLE
800
0
0
Outfront Media Inc
Com
69007J106
6731
346043
SH
SOLE
346043
0
0
PBF Energy Inc
Com
69318G106
43281
1032209
SH
SOLE
1012449
0
19760
PDL Biopharma Inc
Com
69329Y104
2834
1211150
SH
SOLE
255650
0
955500
PG&E Corp
Com
69331C108
94
2200
SH
SOLE
2200
0
0
PHM Corp
Com
745867101
40
1400
SH
SOLE
1400
0
0
PNM Resources Inc
Com
69349H107
93
2400
SH
SOLE
2400
0
0
PRA Health Sciences Inc
Com
69354M108
11978
128300
SH
SOLE
128300
0
0
Paccar Inc
Com
693718108
118
1900
SH
SOLE
1900
0
0
Pacific Biosciences Of Calif
Com
69404D108
963
271384
SH
SOLE
57600
0
213784
Pacific Ethanol Inc
Com
69423U305
1762
677829
SH
SOLE
142732
0
535097
Packaging Corp
Com
695156109
103
925
SH
SOLE
700
0
225
Pacwest Bancorp
Com
695263103
84
1700
SH
SOLE
1700
0
0
Parker-Hannifin Corp
Com
701094104
5499
35282
SH
SOLE
34200
0
1082
Patterson - UTI Energy
Com
703481101
90588
5032655
SH
SOLE
4934455
0
98200
Paychex Inc
Com
704326107
5001
73165
SH
SOLE
70600
0
2565
Pebblebrook Hotel Trust
Com
70509V100
63608
1639384
SH
SOLE
1609934
0
29450
Penn National Gaming
Com
707569109
8296
246982
SH
SOLE
136282
0
110700
Pentair Ltd
Com
G7S00T104
55
1300
SH
SOLE
1300
0
0
Pepsico Inc
Com
713448108
1143
10500
SH
SOLE
10500
0
0
Perrigo Company PLC
Com
G97822103
3668
50310
SH
SOLE
50000
0
310
Pfizer Inc
Com
717081103
1161
32000
SH
SOLE
32000
0
0
Phibro Animal Health Corp-A
Com
71742Q106
15964
346664
SH
SOLE
346664
0
0
Phillip Morris International Inc
Com
718172109
73
900
SH
SOLE
900
0
0
Phillips 66
Com
718546104
359
3200
SH
SOLE
3200
0
0
Pinnacle West Capital Cor
Com
723484101
95
1175
SH
SOLE
1175
0
0
Pioneer Natural Resources Co
Com
723787107
132
700
SH
SOLE
700
0
0
Pixelworks Inc
Com
72581M305
1330
368300
SH
SOLE
78000
0
290300
Plantronics Inc
Com
727493108
61
800
SH
SOLE
800
0
0
Polaris Industries Inc
Com
731068102
98
800
SH
SOLE
800
0
0
Polyone Corp
Com
73179P106
19
450
SH
SOLE
0
0
450
Popular Inc
Com
733174700
41
900
SH
SOLE
900
0
0
Portland General Electric
Com
736508847
125407
2932812
SH
SOLE
2881887
0
50925
PotlatchDeltic Corp
Com
737630103
34660
681609
SH
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669309
0
12300
Prestige Brands Holdings Inc
Com
74112D101
76256
1986867
SH
SOLE
1949592
0
37275
Primerica Inc
Com
74164M108
10618
106611
SH
SOLE
106611
0
0
Principal Financial Group
Com
74251V102
196
3700
SH
SOLE
3700
0
0
Procter & Gamble Co
Com
742718109
1093
14000
SH
SOLE
14000
0
0
Progenics Pharmaceutical Inc
Com
743187106
2515
312800
SH
SOLE
66200
0
246600
Progress Software Corp
Com
743312100
5447
140307
SH
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140307
0
0
Progressive Corp-Ohio
Com
743315103
331
5600
SH
SOLE
5600
0
0
Proofpoint Inc
Com
743424103
12309
106746
SH
SOLE
58926
0
47820
Prudential Financial Inc
Com
744320102
234
2500
SH
SOLE
2500
0
0
Ps Business Parks
Com
69360J107
51
400
SH
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400
0
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Public Storage
Com
74460D109
244
1075
SH
SOLE
1075
0
0
Pure Storage Inc
Com
74624M102
8015
335636
SH
SOLE
184736
0
150900
Quanta Svcs
Com
74762E102
2224
66574
SH
SOLE
66574
0
0
Quest Diagnostics Inc
Com
74834L100
99
900
SH
SOLE
900
0
0
Quidel Corp
Com
74838J101
12857
193335
SH
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106535
0
86800
Quinstreet Inc
Com
74874Q100
6318
497494
SH
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303694
0
193800
Qurate REtail Group Inc QVC Grp
Com
74915M100
55
2600
SH
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2600
0
0
Radian Group Inc
Com
750236101
67
4100
SH
SOLE
4100
0
0
Range Resources Corp
Com
75281A109
90551
5412495
SH
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5313795
0
98700
Raven Industries Inc
Com
754212108
13353
347286
SH
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347286
0
0
Raymond James Fin
Com
754730109
80
900
SH
SOLE
900
0
0
Rayonier Inc
Com
754907103
102990
2661941
SH
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2612231
0
49710
Raytheon Co
Com
755111507
309
1600
SH
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1600
0
0
RealNetworks Inc
Com
75605L708
1532
413967
SH
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85667
0
328300
Realogy Holdings Corp
Com
75605Y106
91
4000
SH
SOLE
4000
0
0
Red Hat Inc
Com
756577102
134
1000
SH
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1000
0
0
Regal-beloit Corp
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758750103
33
400
SH
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400
0
0
Regeneron Pharmaceuticals
Com
75886F107
69
200
SH
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200
0
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Regions Finl Corp
Com
7591EP100
68
3800
SH
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3800
0
0
Reinsurance Group Amer Inc
Com
759351604
93
700
SH
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700
0
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Renaissancere Holdings Ltd
Com
G7496G103
72
600
SH
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600
0
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Renasant Corp
Com
75970E107
91
2000
SH
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2000
0
0
Republic Services Inc
Com
760759100
191
2800
SH
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2800
0
0
Retail Pptys Of America Inc
Com
76131V202
46011
3600231
SH
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3534931
0
65300
Rmr Group Inc
Com
74967R106
4427
56430
SH
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56430
0
0
Robert Half Int'l Inc
Com
770323103
130
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SH
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1600
0
395
Rockwell Int'l Corp
Com
773903109
199
1200
SH
SOLE
1200
0
0
Rollins Inc
Com
775711104
125
2375
SH
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1700
0
675
Roper Corp
Com
776696106
52
190
SH
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190
0
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Ross Stores Inc
Com
778296103
2974
35090
SH
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32900
0
2190
Royal Carib Cruises
Com
V7780T103
135
1300
SH
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1300
0
0
Rubicon Project Inc
Com
78112V102
2061
723300
SH
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152600
0
570700
Rush Enterprises Inc
Com
781846209
7589
174950
SH
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174950
0
0
Ruths Hospitality Group Inc
Com
783332109
24998
891207
SH
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889847
0
1360
Ryder System Inc
Com
783549108
14
190
SH
SOLE
0
0
190
Ryman Hospitality Properties Inc
Com
78377T107
58744
706482
SH
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693372
0
13110
S&p Global Inc
Com
78409V104
438
2150
SH
SOLE
2150
0
0
SCP Pool Corp
Com
73278L105
106
700
SH
SOLE
700
0
0
SP Plus Corp
Com
78469C103
12174
327246
SH
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327246
0
0
SS&C Technologies Hldgs Inc
Com
78467J100
93
1800
SH
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1800
0
0
Salesforce.com Inc
Com
79466L302
109
800
SH
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800
0
0
Sally Beauty Holdings Inc
Com
79546E104
62325
3887993
SH
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3824068
0
63925
Santander Consumer Usa Hldgs
Com
80283M101
99
5200
SH
SOLE
5200
0
0
Sarepta Therapeutics Inc
Com
803607100
19279
145854
SH
SOLE
80414
0
65440
Science Applications Int'l Corp
Com
808625107
115
1425
SH
SOLE
1200
0
225
Scorpio Bulkers
Com
Y7546A122
1549
218185
SH
SOLE
46116
0
172069
Scotts Co
Com
810186106
16
195
SH
SOLE
0
0
195
Seaboard Corp
Com
811543107
59
15
SH
SOLE
15
0
0
Seagate Technology
Com
G7945M107
141
2500
SH
SOLE
2500
0
0
Sealed Air Corporation
Com
81211K100
81
1900
SH
SOLE
1900
0
0
Sei Investments Co
Com
784117103
97
1550
SH
SOLE
1100
0
450
Select Income Reit
Com
81618T100
6604
293891
SH
SOLE
293891
0
0
Selective Insurance Group
Com
816300107
105
1900
SH
SOLE
1900
0
0
Senior Housing PPTYS Trust
Com
81721M109
96
5300
SH
SOLE
5300
0
0
Sensient Technologies Corp
Com
81725T100
36
500
SH
SOLE
500
0
0
ServisFirst Bancshares Inc
Com
81768T108
108
2600
SH
SOLE
2600
0
0
Sherwin-Williams Co
Com
824348106
71
175
SH
SOLE
175
0
0
Silgan Holdings Inc
Com
827048109
15
560
SH
SOLE
0
0
560
Simmons First Natl CP -CL A
Com
828730200
36230
1211713
SH
SOLE
1189313
0
22400
Simon Property Group Inc
Com
828806109
153
900
SH
SOLE
900
0
0
Simpson Manufacturing Inc
Com
829073105
75
1200
SH
SOLE
1200
0
0
Sirius XM Holdings Inc
Com
82968B103
140
20700
SH
SOLE
20700
0
0
Skyworks Solutions Inc
Com
83088M102
68
700
SH
SOLE
700
0
0
Sleep Number Corp
Com
83125X103
4058
139851
SH
SOLE
139176
0
675
Smart Global Holdings Inc
Com
G8232Y101
6694
210026
SH
SOLE
136426
0
73600
Smart Sand Inc
Com
83191H107
1713
322684
SH
SOLE
68184
0
254500
Snap-On Inc
Com
833034101
91
565
SH
SOLE
565
0
0
Sotheby's Holdings
Com
835898107
41315
760304
SH
SOLE
746554
0
13750
South State Corp
Com
840441109
104
1200
SH
SOLE
1200
0
0
Southern Peru Copper
Com
84265V105
164
3500
SH
SOLE
3500
0
0
Southwest Airlines Co
Com
844741108
5790
113792
SH
SOLE
110300
0
3492
Southwest Gas Holdings Inc
Com
844895102
24
310
SH
SOLE
0
0
310
Spartan Motors Inc
Com
846819100
9539
631730
SH
SOLE
502376
0
129354
Spirit Aerosystems Holdings
Com
848574109
95
1100
SH
SOLE
1100
0
0
Sprouts Farmers Market
Com
85208M102
62735
2842567
SH
SOLE
2790117
0
52450
Staar Surgical Co
Com
852312305
11121
358727
SH
SOLE
197627
0
161100
Starbucks Corp
Com
855244109
552
11300
SH
SOLE
11300
0
0
Starwood Property Trust Inc
Com
85571B105
47132
2170982
SH
SOLE
2132032
0
38950
State Street Corp
Com
857477103
74
800
SH
SOLE
800
0
0
Steel Dynamics
Com
858119100
92
2000
SH
SOLE
2000
0
0
Stifel Financial Corp
Com
860630102
47
900
SH
SOLE
900
0
0
Store Capital Corp
Com
862121100
13
480
SH
SOLE
0
0
480
Suntrust Banks Inc
Com
867914103
79
1200
SH
SOLE
1200
0
0
Superior Ind
Com
868168105
2705
151100
SH
SOLE
31800
0
119300
Sykes Enterprises Inc
Com
871237103
63050
2190773
SH
SOLE
2151023
0
39750
Synchrony Financial
Com
87165B103
4694
140629
SH
SOLE
135725
0
4904
Synovus Financial Corp
Com
87161C501
95
1800
SH
SOLE
1800
0
0
Syntel Inc
Com
87162H103
27767
865282
SH
SOLE
848617
0
16665
Sysco Corp
Com
871829107
75
1100
SH
SOLE
1100
0
0
T-Mobile US Inc
Com
872590104
3335
55810
SH
SOLE
55700
0
110
T2 Biosystems Inc
Com
89853L104
2948
380902
SH
SOLE
80602
0
300300
TCF Financial Corp
Com
872275102
57944
2353514
SH
SOLE
2309114
0
44400
TE Connectivity Ltd
Com
H84989104
90
1000
SH
SOLE
1000
0
0
TJX Companies Inc
Com
872540109
619
6500
SH
SOLE
6500
0
0
Take-Two Interactive
Com
874054109
12690
107218
SH
SOLE
59003
0
48215
Target Corp
Com
87612E106
533
7000
SH
SOLE
7000
0
0
Tegna Inc
Com
87901J105
33
3000
SH
SOLE
3000
0
0
Telenav Inc
Com
879455103
833
148700
SH
SOLE
31400
0
117300
Tenneco Inc
Com
880349105
78836
1793361
SH
SOLE
1762111
0
31250
Terex Corp
Com
880779103
75909
1799220
SH
SOLE
1769480
0
29740
Tetra Tech
Com
88162G103
88
1500
SH
SOLE
1500
0
0
Tetra Technologies Inc
Com
88162F105
35357
7945349
SH
SOLE
7801649
0
143700
Texas Instruments Inc
Com
882508104
496
4500
SH
SOLE
4500
0
0
Texas Roadhouse Inc
Com
882681109
98
1500
SH
SOLE
1500
0
0
The Bancorp Inc
Com
05969A105
24419
2334471
SH
SOLE
2291112
0
43359
Thor Industries
Com
885160101
4550
46718
SH
SOLE
46718
0
0
Tiffany & Co
Com
886547108
3054
23203
SH
SOLE
23000
0
203
Tile Shop Holdings Inc
Com
88677Q109
2541
330000
SH
SOLE
69500
0
260500
Titan International Inc
Com
88830M102
3637
339000
SH
SOLE
71500
0
267500
Toll Brothers
Com
889478103
89
2400
SH
SOLE
2400
0
0
Torchmark Corp
Com
891027104
183
2250
SH
SOLE
2250
0
0
Toro Company
Com
891092108
135
2240
SH
SOLE
1900
0
340
Total Systems Services
Com
891906109
85
1000
SH
SOLE
1000
0
0
Town Sports Intl Holdings
Com
89214A102
2848
195709
SH
SOLE
42000
0
153709
Townebank
Com
89214P109
6295
196120
SH
SOLE
196120
0
0
Travelers Companies Inc
Com
89417E109
257
2100
SH
SOLE
2100
0
0
Trex Co Inc
Com
89531P105
26821
428516
SH
SOLE
428516
0
0
Tri Pointe Group Inc
Com
87265H109
35521
2171187
SH
SOLE
2131287
0
39900
Trimble Navigation Ltd
Com
896239100
53
1600
SH
SOLE
1600
0
0
Trinet Group Inc
Com
896288107
101
1800
SH
SOLE
1800
0
0
Trinseo SA
Com
L9340P101
14044
197942
SH
SOLE
197942
0
0
Tristate Capital Hldgs Inc
Com
89678F100
6365
243862
SH
SOLE
243862
0
0
Ttm Technologies Inc
Com
87305R109
10897
618111
SH
SOLE
618111
0
0
Tuesday Morning Corp
Com
899035505
1849
606350
SH
SOLE
128050
0
478300
Tupperware Brands
Com
899896104
59403
1440426
SH
SOLE
1413281
0
27145
U.S. Bancorp
Com
902973304
80
1600
SH
SOLE
1600
0
0
UGI Corp
Com
902681105
136
2605
SH
SOLE
2000
0
605
UMB Financial Corp
Com
902788108
91
1200
SH
SOLE
1200
0
0
US Ecology Inc
Com
91732J102
18
280
SH
SOLE
0
0
280
US Physical Therapy Inc
Com
90337L108
27
280
SH
SOLE
0
0
280
US Silica Holdings Inc
Com
90346E103
60016
2336162
SH
SOLE
2290287
0
45875
USA Truck Inc
Com
902925106
2844
121160
SH
SOLE
25660
0
95500
USG Corp
Com
903293405
3544
82200
SH
SOLE
78750
0
3450
Ulta Beauty Inc
Com
90384S303
93
400
SH
SOLE
400
0
0
Union Pacific Corp
Com
907818108
6269
44249
SH
SOLE
43000
0
1249
United Bankshares Inc/wv
Com
909907107
69733
1915738
SH
SOLE
1881063
0
34675
United Therapeutics Corp
Com
91307C102
14
125
SH
SOLE
0
0
125
UnitedHealth Group Inc
Com
91324P102
1398
5700
SH
SOLE
5700
0
0
Unitil Corp
Com
913259107
1611
31560
SH
SOLE
31345
0
215
Univar Inc
Com
91336L107
42
1600
SH
SOLE
1600
0
0
Unum Group
Com
91529Y106
74
2000
SH
SOLE
2000
0
0
VISA Inc
Com
92826C839
1139
8600
SH
SOLE
8600
0
0
Vail Resorts Inc
Com
91879Q109
110
400
SH
SOLE
400
0
0
Valero Energy Corp
Com
91913Y100
698
6300
SH
SOLE
6300
0
0
Valley National Bancorp
Com
919794107
44
3600
SH
SOLE
3600
0
0
Valmont Industries Inc
Com
920253101
30
200
SH
SOLE
200
0
0
Varian Medical Sys Inc
Com
92220P105
80
700
SH
SOLE
700
0
0
Varonis Systems Inc
Com
922280102
13583
182320
SH
SOLE
100770
0
81550
Vectren Corp
Com
92240G101
28
395
SH
SOLE
0
0
395
Vera Bradley Inc
Com
92335C106
4000
284900
SH
SOLE
60200
0
224700
Verifone Systems Inc
Com
92342Y109
105684
4631193
SH
SOLE
4544643
0
86550
Verint Systems Inc
Com
92343X100
93831
2115685
SH
SOLE
2077785
0
37900
Verisign Inc
Com
92343E102
5531
40246
SH
SOLE
38250
0
1996
Verisk Analytics Inc
Com
92345Y106
86
800
SH
SOLE
800
0
0
Verizon Communications
Com
92343V104
840
16700
SH
SOLE
16700
0
0
Verso Corp
Com
92531L207
6576
302202
SH
SOLE
63640
0
238562
Viasat Inc
Com
92552V100
2662
40511
SH
SOLE
40200
0
311
Vishay Precision Group
Com
92835K103
3721
97528
SH
SOLE
97528
0
0
Visteon Corp
Com
92839U206
10815
83680
SH
SOLE
83680
0
0
Voya Financial Inc
Com
929089100
3158
67185
SH
SOLE
66700
0
485
W&T Offshore
Com
92922P106
9607
1343593
SH
SOLE
823593
0
520000
WP Carey & Co Llc
Com
92936U109
93
1400
SH
SOLE
1400
0
0
WPX Energy Inc
Com
98212B103
125777
6975973
SH
SOLE
6849893
0
126080
Wabco Holdings Inc
Com
92927K102
84
715
SH
SOLE
600
0
115
Waddell & Reed Financial
Com
930059100
31133
1732515
SH
SOLE
1701465
0
31050
Walgreens Boots Alliance Inc
Com
931427108
552
9200
SH
SOLE
9200
0
0
Walker & Dunlop Inc
Com
93148P102
83
1500
SH
SOLE
1500
0
0
Walmart Inc
Com
931142103
7817
91271
SH
SOLE
91117
0
154
Waste Management Inc
Com
94106L109
187
2300
SH
SOLE
2300
0
0
Waters Corp
Com
941848103
4450
22985
SH
SOLE
22100
0
885
Watsco Inc
Com
942622200
53
300
SH
SOLE
300
0
0
Webster Financial Corp
Com
947890109
102
1600
SH
SOLE
1600
0
0
Weight Watchers Intl Inc
Com
948626106
10017
99084
SH
SOLE
54484
0
44600
Weingarten Realty Invst
Com
948741103
14
445
SH
SOLE
0
0
445
WellCare Health Plans Inc
Com
94946T106
98
400
SH
SOLE
400
0
0
Welltower Inc
Com
95040Q104
107
1700
SH
SOLE
1700
0
0
Wesco Aircraft Holdings Inc
Com
950814103
9361
832052
SH
SOLE
459775
0
372277
West Pharmaceutical Svsc Inc
Com
955306105
70
700
SH
SOLE
700
0
0
Western Digital Corp
Com
958102105
147
1900
SH
SOLE
1900
0
0
Western Union Co
Com
959802109
71
3500
SH
SOLE
3500
0
0
Westlake Chemical Corp
Com
960413102
118
1100
SH
SOLE
1100
0
0
Westrock Co
Com
96145D105
114
2000
SH
SOLE
2000
0
0
White Mtns Ins Group Ltd
Com
G9618E107
100727
111103
SH
SOLE
108915
0
2188
Wiley (John) & Sons -CL A
Com
968223206
47321
758357
SH
SOLE
743877
0
14480
Winmark Corp
Com
974250102
974
6559
SH
SOLE
6559
0
0
Wintrust Financial Corp
Com
97650W108
96
1100
SH
SOLE
1100
0
0
Wolverine World Wide Inc
Com
978097103
94
2700
SH
SOLE
2700
0
0
Woodward Inc
Com
980745103
86
1120
SH
SOLE
900
0
220
World Wrestling Entmt Inc
Com
98156Q108
18069
248139
SH
SOLE
136479
0
111660
Worthington Industries
Com
981811102
6492
154690
SH
SOLE
154690
0
0
Xenia Hotels & Resorts Inc
Com
984017103
20521
842399
SH
SOLE
842399
0
0
Xilinx Inc
Com
983919101
3720
56997
SH
SOLE
54600
0
2397
Yum China Hldng Inc
Com
98850P109
4686
121833
SH
SOLE
116100
0
5733
Yum! Brands Inc
Com
988498101
102
1300
SH
SOLE
1300
0
0
Zebra Technologies Corp
Com
989207105
111270
776757
SH
SOLE
762762
0
13995
Zoetis Inc
Com
98978V103
136
1600
SH
SOLE
1600
0
0
Zynga Inc
Com
98986T108
10933
2686211
SH
SOLE
1486211
0
1200000
American Eagle Outfitters
Com
02553E106
6
261
SH
SOLE
261
0
0
Andeavor
Com
03349M105
1
5
SH
SOLE
5
0
0
Canadian Imperial Bank
Com
136069101
1
13
SH
SOLE
13
0
0
Computer Programs & Systems
Com
205306103
0
5
SH
SOLE
5
0
0
Dycom Inc
Com
267475101
0
5
SH
SOLE
5
0
0
Gartner Inc
Com
366651107
1
5
SH
SOLE
5
0
0
Harmonic Inc
Com
413160102
0
15
SH
SOLE
15
0
0
Invitation Homes Inc
Com
46187W107
1
52
SH
SOLE
52
0
0
Ishare Russell 2000 Value
Com
464287630
1732
13127
SH
SOLE
13127
0
0
Rockwell Collins Inc
Com
774341101
2
18
SH
SOLE
18
0
0
Wyndham Hotels & Resorts
Com
98311A105
2
28
SH
SOLE
28
0
0