0001082327-18-000034.txt : 20181113
0001082327-18-000034.hdr.sgml : 20181113
20181113125926
ACCESSION NUMBER: 0001082327-18-000034
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
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: 181176808
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
09-30-2018
09-30-2018
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
11-13-2018
0
456
9675755
INFORMATION TABLE
2
infotable.xml
ACI Worldwide Inc
Com
004498101
104365
3708762
SH
SOLE
3638709
0
70053
AMC Networks Inc
Com
00164V103
8950
134913
SH
SOLE
134913
0
0
AMERCO
Com
023586100
13
36
SH
SOLE
0
0
36
Aaron's Inc
Com
002535300
31
570
SH
SOLE
0
0
570
Acacia Research Corp
Com
003881307
1344
420021
SH
SOLE
88921
0
331100
Acadia Pharmaceuticals Inc
Com
004225108
9077
437255
SH
SOLE
256355
0
180900
Actuant Corp-CL A
Com
00508X203
37620
1348396
SH
SOLE
1323021
0
25375
Adtran Inc
Com
00738A106
47208
2674660
SH
SOLE
2627931
0
46729
Adv Micro Devices
Com
007903107
26285
850931
SH
SOLE
498231
0
352700
Advance Auto Parts
Com
00751Y106
248
1475
SH
SOLE
1475
0
0
Advanced Drainage Systems
Com
00790R104
10197
330005
SH
SOLE
330005
0
0
Advanced Energy Inds Inc
Com
007973100
8
150
SH
SOLE
0
0
150
Ag Mortgage Investment Trust
Com
001228105
31392
1726736
SH
SOLE
1694536
0
32200
Alexander & Baldwin Hldgs
Com
014491104
48547
2139592
SH
SOLE
2102785
0
36807
Align Technology Inc
Com
016255101
27
70
SH
SOLE
0
0
70
Allegiant Travel Co
Com
01748X102
13
105
SH
SOLE
0
0
105
Alliant Energy Corp
Com
018802108
211
4950
SH
SOLE
4950
0
0
Allscripts Healthcare Soltns
Com
01988P108
95260
6684904
SH
SOLE
6561304
0
123600
Alphabet Inc - Class C
Com
02079K107
7835
6565
SH
SOLE
6550
0
15
Amazon Com Inc
Com
023135106
5620
2806
SH
SOLE
2800
0
6
Amdocs Ltd
Com
G02602103
271
4100
SH
SOLE
4100
0
0
Amedisys Inc
Com
023436108
29673
237460
SH
SOLE
204910
0
32550
American States Water Co
Com
029899101
34
555
SH
SOLE
0
0
555
American Tower Corp
Com
03027X100
166
1140
SH
SOLE
1140
0
0
Ametek Inc
Com
031100100
178
2250
SH
SOLE
2250
0
0
Amyris Inc
Com
03236M200
2638
332200
SH
SOLE
69700
0
262500
Anadarko Petroleum Corp
Com
032511107
356
5275
SH
SOLE
5275
0
0
AngioDynamics Inc
Com
03475V101
12
570
SH
SOLE
0
0
570
Antares Pharma Inc
Com
036642106
1738
517300
SH
SOLE
109700
0
407600
Antero Resources Corp
Com
03674X106
158
8900
SH
SOLE
8900
0
0
Apollo Commercial Re Fin Inc
Com
03762U105
60941
3229531
SH
SOLE
3170629
0
58902
Apollo Investment Corp
Com
03761U106
32618
5995908
SH
SOLE
5889808
0
106100
Apple Inc
Com
037833100
9706
42996
SH
SOLE
42900
0
96
Applied Industrial Tech Inc
Com
03820C105
57438
734031
SH
SOLE
724496
0
9535
Applied Materials
Com
038222105
1592
41200
SH
SOLE
41100
0
100
Aramark
Com
03852U106
309
7190
SH
SOLE
7190
0
0
Arconic Inc
Com
03965L100
347
15750
SH
SOLE
15750
0
0
Arista Networks Inc
Com
040413106
2375
8934
SH
SOLE
8900
0
34
Armada Hoffler Properties
Com
04208T108
16022
1060330
SH
SOLE
1060330
0
0
Armstrong World Industries
Com
04247X102
106158
1525252
SH
SOLE
1498402
0
26850
Arthur J Gallagher & Co
Com
363576109
21
280
SH
SOLE
0
0
280
Artisan Partners Asset Mgmt
Com
04316A108
46681
1440764
SH
SOLE
1415489
0
25275
Assured Guaranty Ltd
Com
G0585R106
83998
1989055
SH
SOLE
1953105
0
35950
Avnet Inc
Com
053807103
50152
1120214
SH
SOLE
1100539
0
19675
Axon Enterprise Inc
Com
05464C101
13545
197943
SH
SOLE
116443
0
81500
Bancorpsouth Inc
Com
05971J102
18460
564516
SH
SOLE
564516
0
0
Bank Of NT Butterfield & Son
Com
G0772R208
14004
270033
SH
SOLE
270033
0
0
Bank of Hawaii Corp
Com
062540109
13
170
SH
SOLE
0
0
170
Barnes & Noble Inc
Com
067774109
2695
464700
SH
SOLE
97800
0
366900
Beacon Roofing Supply Inc
Com
073685109
76748
2120693
SH
SOLE
2079118
0
41575
Bemis Co
Com
081437105
17
360
SH
SOLE
0
0
360
Berkshire Hathaway Inc Cl B
Com
084670702
4464
20849
SH
SOLE
20800
0
49
Berry Global Group Inc
Com
08579W103
165
3400
SH
SOLE
3400
0
0
BioTelemetry Inc
Com
090672106
9947
154337
SH
SOLE
90362
0
63975
Biogen Inc
Com
09062X103
4533
12829
SH
SOLE
12800
0
29
Bj's Restaurants Inc
Com
09180C106
11761
162892
SH
SOLE
95792
0
67100
Bloomin' Brands Inc
Com
094235108
26480
1338050
SH
SOLE
1313925
0
24125
Blucora Inc
Com
095229100
39664
985449
SH
SOLE
985449
0
0
Boingo Wireless Inc
Com
09739C102
8770
251283
SH
SOLE
147433
0
103850
Booking Holdings Inc
Com
09857L108
4670
2354
SH
SOLE
2275
0
79
Boot Barn Holdings Inc
Com
099406100
7577
266700
SH
SOLE
56300
0
210400
Boston Scient Corp
Com
101137107
4036
104840
SH
SOLE
104300
0
540
Bridgepoint Education Inc
Com
10807M105
2522
248200
SH
SOLE
52400
0
195800
Brink's Co
Com
109696104
97536
1398367
SH
SOLE
1371163
0
27204
Brinker Intl Inc
Com
109641100
38493
823729
SH
SOLE
808089
0
15640
Brixmor Property Group Inc
Com
11120U105
175172
10004095
SH
SOLE
9814720
0
189375
Broadridge Financial Solutions
Com
11133T103
29680
224935
SH
SOLE
220320
0
4615
Brookline Bancorp Inc
Com
11373M107
64362
3854003
SH
SOLE
3786453
0
67550
Brown & Brown Inc
Com
115236101
2252
76175
SH
SOLE
75600
0
575
Bruker Biosciences Corp
Com
116794108
33812
1010818
SH
SOLE
1010178
0
640
Builders Firstsource
Com
12008R107
50548
3443323
SH
SOLE
3374842
0
68481
Burlington Stores Inc
Com
122017106
2192
13452
SH
SOLE
13400
0
52
CNO Financial Group Inc
Com
12621E103
139321
6565533
SH
SOLE
6442998
0
122535
CRA International Inc
Com
12618T105
4078
81199
SH
SOLE
81199
0
0
CSG Systems Int'l Inc
Com
126349109
18543
461969
SH
SOLE
461714
0
255
Cabot Corp
Com
127055101
126172
2011670
SH
SOLE
1975295
0
36375
Cabot Microelectronics Corp
Com
12709P103
2693
26100
SH
SOLE
24400
0
1700
Cadence Design Systems
Com
127387108
25
560
SH
SOLE
0
0
560
Callaway Golf Co
Com
131193104
9669
398083
SH
SOLE
234483
0
163600
Carbo Ceramics Inc
Com
140781105
1144
157735
SH
SOLE
33435
0
124300
Cardiovascular Systems
Com
141619106
8766
223966
SH
SOLE
131157
0
92809
Cardtronics Plc
Com
G1991C105
51530
1628632
SH
SOLE
1598667
0
29965
Cargurus Inc
Com
141788109
8727
156702
SH
SOLE
92002
0
64700
Carmax Inc
Com
143130102
336
4500
SH
SOLE
4500
0
0
Caseys General Stores Inc
Com
147528103
14
110
SH
SOLE
0
0
110
Celanese Corp
Com
150870103
184169
1615521
SH
SOLE
1587071
0
28450
Centene Corp.
Com
15135B101
195
1350
SH
SOLE
1350
0
0
Central Garden & Pet Co
Com
153527205
17268
521067
SH
SOLE
521067
0
0
Charles River Labs Intl Inc
Com
159864107
21
155
SH
SOLE
0
0
155
Chart Industries Inc
Com
16115Q308
9530
121668
SH
SOLE
71593
0
50075
Chatham Lodging Trust
Com
16208T102
66156
3166869
SH
SOLE
3111519
0
55350
Chemed Corp
Com
16359R103
25415
79527
SH
SOLE
79527
0
0
Chesapeake Utilities Corp
Com
165303108
15
180
SH
SOLE
0
0
180
Churchill Downs Inc
Com
171484108
17
60
SH
SOLE
0
0
60
Cintas Corp
Com
172908105
4985
25201
SH
SOLE
24050
0
1151
Cirrus Logic Inc
Com
172755100
9
245
SH
SOLE
0
0
245
City Office REIT Inc
Com
178587101
2093
165868
SH
SOLE
165868
0
0
Civeo Corp
Com
17878Y108
11854
2856347
SH
SOLE
2802397
0
53950
Clean Energy Fuels Corp
Com
184499101
1792
689238
SH
SOLE
145338
0
543900
Clean Harbors Inc
Com
184496107
105018
1467147
SH
SOLE
1438922
0
28225
Clorox CO/DE
Com
189054109
4626
30758
SH
SOLE
29400
0
1358
Cms Energy Corp
Com
125896100
245
5005
SH
SOLE
4500
0
505
Colony Capital Inc
Com
19626G108
135891
22313747
SH
SOLE
21901505
0
412242
Columbia Sportswear Co
Com
198516106
89798
964844
SH
SOLE
946513
0
18331
Comfort Systems Usa Inc
Com
199908104
28726
509323
SH
SOLE
509323
0
0
Commerce Bancshares Inc
Com
200525103
254
3850
SH
SOLE
3850
0
0
Commercial Metals
Com
201723103
85099
4147145
SH
SOLE
4071870
0
75275
Comstock Resources Inc
Com
205768302
2227
265700
SH
SOLE
55900
0
209800
Comtech Telecommun
Com
205826209
3455
95247
SH
SOLE
19888
0
75359
Continental Building Prods
Com
211171103
15789
420492
SH
SOLE
420492
0
0
Control4 Corp
Com
21240D107
5556
161844
SH
SOLE
161844
0
0
Convergys Corp
Com
212485106
63597
2678897
SH
SOLE
2643097
0
35800
Cooper-standard Holdings Inc
Com
21676P103
12314
102636
SH
SOLE
101258
0
1378
Copart Inc
Com
217204106
63726
1236678
SH
SOLE
1212128
0
24550
Corbus Pharmaceuticals Hldgs
Com
21833P103
1974
261400
SH
SOLE
54500
0
206900
Corelogic Inc
Com
21871D103
8528
172596
SH
SOLE
172596
0
0
Corenergy Infrastructure TR
Com
21870U502
7580
201714
SH
SOLE
201714
0
0
Costamare Inc
Com
Y1771G102
7659
1180135
SH
SOLE
1180135
0
0
Covanta Holding Corp
Com
22282E102
123397
7593661
SH
SOLE
7456992
0
136669
Crown Cork & Seal Co
Com
228368106
216297
4506183
SH
SOLE
4419063
0
87120
DSW Inc -Cls A
Com
23334L102
120291
3550500
SH
SOLE
3501250
0
49250
Dave & Buster's Entmt Inc
Com
238337109
9635
145505
SH
SOLE
85165
0
60340
Deckers Outdoor
Com
243537107
8698
73355
SH
SOLE
43045
0
30310
Delek US Holdings Inc
Com
24665A103
6299
148455
SH
SOLE
87005
0
61450
Dolby Laboratories Inc
Com
25659T107
89522
1279431
SH
SOLE
1257361
0
22070
Dollar General Corp
Com
256677105
287
2625
SH
SOLE
2625
0
0
Dollar Tree Stores Inc
Com
256746108
252
3090
SH
SOLE
3090
0
0
Donaldson Co Inc
Com
257651109
244
4185
SH
SOLE
3850
0
335
Drive Shack Inc
Com
262077100
2840
476500
SH
SOLE
100700
0
375800
EPAM Systems Inc
Com
29414B104
5921
42999
SH
SOLE
42999
0
0
EVINE Live Inc
Com
300487105
531
462050
SH
SOLE
98150
0
363900
Eagle Bancorp Inc/MD
Com
268948106
11
225
SH
SOLE
0
0
225
Eagle Materials Inc
Com
26969P108
43332
508352
SH
SOLE
499152
0
9200
Ebay Inc
Com
278642103
4222
127875
SH
SOLE
120600
0
7275
Ecolab Inc
Com
278865100
4328
27603
SH
SOLE
26400
0
1203
Edison International
Com
281020107
186
2750
SH
SOLE
2750
0
0
El Paso Electric Co
Com
283677854
114041
1993717
SH
SOLE
1958492
0
35225
Eldorado Resorts Inc
Com
28470R102
13302
273704
SH
SOLE
160579
0
113125
Emergent Biosolutions Inc.
Com
29089Q105
13637
207155
SH
SOLE
122005
0
85150
Energizer Holdings Inc
Com
29272W109
88412
1507457
SH
SOLE
1480507
0
26950
Energy Recovery Inc
Com
29270J100
2491
278304
SH
SOLE
58504
0
219800
Enova International Inc
Com
29357K103
7391
256620
SH
SOLE
150440
0
106180
Ensign Group Inc
Com
29358P101
17
450
SH
SOLE
0
0
450
Entertainment Properties TR
Com
26884U109
16
240
SH
SOLE
0
0
240
Equity Lifestyle Properties
Com
29472R108
29
300
SH
SOLE
0
0
300
Etsy Inc
Com
29786A106
14295
278221
SH
SOLE
163621
0
114600
Everest Reinsurance Hldgs
Com
G3223R108
271
1185
SH
SOLE
1185
0
0
Everi Holdings Inc
Com
30034T103
3913
426711
SH
SOLE
90200
0
336511
Evertec Inc
Com
30040P103
24
1010
SH
SOLE
0
0
1010
Exantas Capital Corp
Com
30068N105
2694
245400
SH
SOLE
51600
0
193800
Extended Stay America Inc
Com
30224P200
20
1010
SH
SOLE
0
0
1010
EzCorp Inc
Com
302301106
5852
546875
SH
SOLE
321475
0
225400
FNB Corp
Com
302520101
64451
5066917
SH
SOLE
4967817
0
99100
FTI Consulting Inc
Com
302941109
28522
389702
SH
SOLE
339437
0
50265
Facebook Inc
Com
30303M102
2712
16488
SH
SOLE
16450
0
38
Factset Research Sys
Com
303075105
45
200
SH
SOLE
0
0
200
Fair Issac & Co
Com
303250104
39
170
SH
SOLE
0
0
170
Farmers Natl Banc Corp/oh
Com
309627107
1207
78912
SH
SOLE
78912
0
0
Fcb Financial Holdings Inc
Com
30255G103
9
180
SH
SOLE
0
0
180
Federal Agric MTG Corp-CL C
Com
313148306
6548
90714
SH
SOLE
90714
0
0
Federated Investors Inc-CL B
Com
314211103
16
675
SH
SOLE
0
0
675
Fiesta Restaurant Group
Com
31660B101
2080
77746
SH
SOLE
16046
0
61700
Financial Institutions Inc
Com
317585404
3407
108507
SH
SOLE
108507
0
0
First Citizens Bancsh -CL A
Com
31946M103
27082
59879
SH
SOLE
59879
0
0
First Horizon National Corp
Com
320517105
253200
14669760
SH
SOLE
14385324
0
284436
First Midwest Bancorp Inc
Com
320867104
78317
2945364
SH
SOLE
2893039
0
52325
Five9 Inc
Com
338307101
8525
195115
SH
SOLE
114415
0
80700
Flotek Industries Inc
Com
343389102
1689
703800
SH
SOLE
148000
0
555800
Fluidigm Corp
Com
34385P108
1626
217061
SH
SOLE
45073
0
171988
Franklin Street Properties C
Com
35471R106
62543
7827654
SH
SOLE
7695454
0
132200
Freightcar America Inc
Com
357023100
1756
109260
SH
SOLE
23154
0
86106
Freshpet Inc
Com
358039105
3547
96650
SH
SOLE
20650
0
76000
Gain Capital Holdings Inc
Com
36268W100
2116
325500
SH
SOLE
68300
0
257200
Gaming & Leisure Pptys
Com
36467J108
4989
141530
SH
SOLE
137100
0
4430
Generac Holdings Inc
Com
368736104
3946
69947
SH
SOLE
65900
0
4047
Genesco Inc
Com
371532102
26581
564355
SH
SOLE
553680
0
10675
Gentherm Inc
Com
37253A103
96861
2131157
SH
SOLE
2090832
0
40325
Glatfelter (P.H.) Co
Com
377316104
60685
3175541
SH
SOLE
3116666
0
58875
Global Eagle Entertainment
Com
37951D102
2350
833500
SH
SOLE
176200
0
657300
Global Payments Inc
Com
37940X102
25479
199995
SH
SOLE
196585
0
3410
Gold Resource Corp
Com
38068T105
5742
1117099
SH
SOLE
1117099
0
0
Grace (W R) & Co
Com
38388F108
225
3150
SH
SOLE
3150
0
0
Graco Inc
Com
384109104
4339
93630
SH
SOLE
92400
0
1230
Grand Canyon Education Inc
Com
38526M106
13048
115673
SH
SOLE
68123
0
47550
Granite Construction Co
Com
387328107
64479
1410920
SH
SOLE
1382770
0
28150
Graphic Packaging Holding Co
Com
388689101
108187
7722108
SH
SOLE
7573863
0
148245
Great Lakes Dredge & Dock CP
Com
390607109
2275
366900
SH
SOLE
77600
0
289300
Green Dot Corp
Com
39304D102
12233
137731
SH
SOLE
81016
0
56715
Groupon Inc
Com
399473107
5634
1494390
SH
SOLE
875390
0
619000
Guess Inc
Com
401617105
16268
719843
SH
SOLE
707318
0
12525
Habit Restaurants Inc (the)
Com
40449J103
2569
161050
SH
SOLE
33850
0
127200
Haemonetics Corp
Com
405024100
53201
464313
SH
SOLE
455343
0
8970
Hamilton Lane Inc
Com
407497106
5305
119814
SH
SOLE
119814
0
0
Hancock Whitney Corp
Com
410120109
26660
560680
SH
SOLE
560680
0
0
Harsco Corporation
Com
415864107
43962
1539838
SH
SOLE
1511738
0
28100
Hd Supply Holdings Inc
Com
40416M105
231
5400
SH
SOLE
5400
0
0
Helix Energy Solutions Grp
Com
42330P107
9260
937267
SH
SOLE
550367
0
386900
Henry (Jack) & Associates
Com
426281101
30
190
SH
SOLE
0
0
190
Henry Schein
Com
806407102
408
4800
SH
SOLE
4800
0
0
Heritage Insurance Holdings
Com
42727J102
2803
189103
SH
SOLE
39891
0
149212
Hillenbrand Inc
Com
431571108
19
365
SH
SOLE
0
0
365
Hope Bancorp Inc
Com
43940T109
132921
8220198
SH
SOLE
8074373
0
145825
Hortonworks Inc
Com
440894103
14322
627876
SH
SOLE
368276
0
259600
Hyster-yale Materials Hndlng
Com
449172105
35918
583746
SH
SOLE
573246
0
10500
ICU Medical Inc
Com
44930G107
3656
12930
SH
SOLE
12850
0
80
Idexx Labs Inc
Com
45168D104
4413
17675
SH
SOLE
17600
0
75
Immersion Corp
Com
452521107
2210
209075
SH
SOLE
44075
0
165000
Independent Bank Corp/ma
Com
453836108
16
195
SH
SOLE
0
0
195
Infrareit Inc
Com
45685L100
4109
194269
SH
SOLE
194269
0
0
Ingredion Inc
Com
457187102
295
2810
SH
SOLE
2685
0
125
Inogen Inc
Com
45780L104
16424
67280
SH
SOLE
39460
0
27820
Int'l Flavors & Fragrances
Com
459506101
24
170
SH
SOLE
0
0
170
Intel Corp
Com
458140100
4268
90255
SH
SOLE
90050
0
205
Internap Corp
Com
45885A409
3411
270100
SH
SOLE
56900
0
213200
Interpublic Group of Cos
Com
460690100
12
505
SH
SOLE
0
0
505
Intrepid Potash Inc
Com
46121Y102
3424
953650
SH
SOLE
200950
0
752700
Invesco Mortgage Capital Inc
Com
46131B100
4354
275216
SH
SOLE
275216
0
0
Investment Technology Group
Com
46145F105
38494
1777204
SH
SOLE
1745674
0
31530
Investors Bancorp Inc
Com
46146L101
263128
21444804
SH
SOLE
21034580
0
410224
Investors Real Estate Trust
Com
461730103
2690
449800
SH
SOLE
94400
0
355400
Invitae Corp
Com
46185L103
4380
261800
SH
SOLE
55000
0
206800
JM Smucker Co
Com
832696405
231
2250
SH
SOLE
2250
0
0
Jabil Inc
Com
466313103
31681
1169914
SH
SOLE
1169914
0
0
James River Group Hldgs Ltd
Com
G5005R107
4843
113633
SH
SOLE
113283
0
350
Janus Henderson Group plc
Com
G4474Y214
70815
2626681
SH
SOLE
2575392
0
51289
Jeld-wen Holding Inc
Com
47580P103
16600
673161
SH
SOLE
659761
0
13400
JetBlue Airways Corp
Com
477143101
7
340
SH
SOLE
0
0
340
John B Sanfilippo & Son
Com
800422107
3180
44554
SH
SOLE
44554
0
0
Johnson Controls Inc
Com
G51502105
245
7000
SH
SOLE
7000
0
0
Johnson Outdoors Inc -CL A
Com
479167108
9693
104234
SH
SOLE
104234
0
0
KLX Energy Services Hldng
Com
48253L106
25321
791047
SH
SOLE
776557
0
14490
KLX Inc
Com
482539103
124112
1976943
SH
SOLE
1940818
0
36125
KMG Chemicals Inc
Com
482564101
3763
49801
SH
SOLE
49801
0
0
Kansas City Southern
Com
485170302
266
2345
SH
SOLE
2345
0
0
Kemper Corp
Com
488401100
14084
175069
SH
SOLE
175069
0
0
Kennametal Inc
Com
489170100
115971
2662331
SH
SOLE
2611931
0
50400
Keycorp
Com
493267108
138198
6948128
SH
SOLE
6808817
0
139311
Keysight Technologiecs
Com
49338L103
2974
44865
SH
SOLE
44600
0
265
Keyw Holding Corp
Com
493723100
2408
278100
SH
SOLE
58300
0
219800
Kforce.com Inc
Com
493732101
12344
328307
SH
SOLE
328307
0
0
Kite Realty Group Trust
Com
49803T300
40261
2418107
SH
SOLE
2373882
0
44225
Knoll Inc
Com
498904200
16
675
SH
SOLE
0
0
675
Koppers Holdings Inc
Com
50060P106
59430
1907866
SH
SOLE
1872032
0
35834
Kraft Heinz Co
Com
500754106
2455
44550
SH
SOLE
44450
0
100
Laboratory Crp of Amer
Com
50540R409
234
1350
SH
SOLE
1350
0
0
Lamar Advertising Co-Cl A
Com
512816109
45
575
SH
SOLE
0
0
575
Lancaster Colony
Com
513847103
11
75
SH
SOLE
0
0
75
Landstar Systems Inc
Com
515098101
44271
362878
SH
SOLE
362653
0
225
Lantheus Holdings Inc
Com
516544103
6062
405505
SH
SOLE
405505
0
0
Leggett & Platt
Com
524660107
13
305
SH
SOLE
0
0
305
Liberty Latin America Ltd
Com
G9001E128
2358
114305
SH
SOLE
113800
0
505
Liberty Media Siriusxm Group
Com
531229607
4705
108296
SH
SOLE
103400
0
4896
Limelight Networks Inc
Com
53261M104
3126
622650
SH
SOLE
131550
0
491100
Limoneira Co
Com
532746104
1841
70500
SH
SOLE
14800
0
55700
Lindblad Expeditions Hldgs
Com
535219109
1916
128841
SH
SOLE
24400
0
104441
Live Oak Bancshares Inc
Com
53803X105
5
200
SH
SOLE
0
0
200
LiveRamp Holdings Inc
Com
53815P108
46180
934632
SH
SOLE
916882
0
17750
Louisiana-Pacific Corp
Com
546347105
14898
562400
SH
SOLE
562400
0
0
M&T Bank Corp
Com
55261F104
312
1895
SH
SOLE
1895
0
0
MRC Global Inc
Com
55345K103
76317
4065904
SH
SOLE
3994554
0
71350
MTS Systems Corp
Com
553777103
75158
1372756
SH
SOLE
1348536
0
24220
Manhattan Associates
Com
562750109
29
525
SH
SOLE
0
0
525
Marcus & Millichap Inc
Com
566324109
10313
297110
SH
SOLE
297110
0
0
Markel Corp
Com
570535104
273
230
SH
SOLE
230
0
0
Masimo Corp
Com
574795100
5481
44011
SH
SOLE
43561
0
450
Masonite International Corp
Com
575385109
9894
154358
SH
SOLE
154358
0
0
Matson Inc
Com
57686G105
98391
2482107
SH
SOLE
2434450
0
47657
Maximus Inc
Com
577933104
16
245
SH
SOLE
0
0
245
Maxwell Technologies Inc
Com
577767106
2390
684883
SH
SOLE
143914
0
540969
Mcbc Holdings Inc
Com
55276F107
3120
86970
SH
SOLE
18370
0
68600
Medifast Inc
Com
58470H101
31
140
SH
SOLE
0
0
140
Medpace Holdings Inc
Com
58506Q109
37292
622462
SH
SOLE
566562
0
55900
Meridian Bioscience Inc
Com
589584101
25
1650
SH
SOLE
0
0
1650
Mettler-Toledo Intl Inc
Com
592688105
33
55
SH
SOLE
0
0
55
Microsoft Corp
Com
594918104
5147
45001
SH
SOLE
44900
0
101
Miller Herman
Com
600544100
64271
1673722
SH
SOLE
1642717
0
31005
Moelis & Co
Com
60786M105
5353
97679
SH
SOLE
97679
0
0
Morningstar Inc
Com
617700109
25
195
SH
SOLE
0
0
195
Msg Networks Inc
Com
553573106
8051
312039
SH
SOLE
312039
0
0
Murphy USA Inc
Com
626755102
37194
435224
SH
SOLE
435224
0
0
NCI Building Systems Inc
Com
628852204
13339
880449
SH
SOLE
880449
0
0
NCR Corporation
Com
62886E108
71155
2504592
SH
SOLE
2458417
0
46175
National Bankshares Inc Va
Com
634865109
22
480
SH
SOLE
0
0
480
National Cinemedia Inc
Com
635309107
3643
344000
SH
SOLE
72300
0
271700
National General Holdings CP
Com
636220303
91128
3395237
SH
SOLE
3335537
0
59700
Natural Grocers Vitamin CTGE
Com
63888U108
4490
265855
SH
SOLE
54600
0
211255
Navistar Internationl
Com
63934E108
9792
254347
SH
SOLE
149687
0
104660
Neenah Inc
Com
640079109
19
225
SH
SOLE
0
0
225
Neophotonics Corp
Com
64051T100
2438
293700
SH
SOLE
61900
0
231800
NetApp Inc
Com
64110D104
4622
53810
SH
SOLE
53600
0
210
NewMarket Corp
Com
651587107
4185
10320
SH
SOLE
9700
0
620
Newell Rubbermaid Inc
Com
651229106
233
11500
SH
SOLE
11500
0
0
Nic Inc
Com
62914B100
10
675
SH
SOLE
0
0
675
Nielsen NV
Com
G6518L108
170
6150
SH
SOLE
6150
0
0
Nordson Corp
Com
655663102
31
225
SH
SOLE
0
0
225
Now Inc
Com
67011P100
11611
701562
SH
SOLE
412842
0
288720
Nutri/System Inc
Com
67069D108
15
415
SH
SOLE
0
0
415
Nvidia Corp
Com
67066G104
2971
10572
SH
SOLE
10550
0
22
O'Reilly Automotive
Com
67103H107
5490
15807
SH
SOLE
15065
0
742
Outfront Media Inc
Com
69007J106
5810
291236
SH
SOLE
291236
0
0
PBF Energy Inc
Com
69318G106
50193
1005675
SH
SOLE
986865
0
18810
PDL Biopharma Inc
Com
69329Y104
3185
1211150
SH
SOLE
255650
0
955500
PRA Health Sciences Inc
Com
69354M108
6660
60440
SH
SOLE
60440
0
0
Pacific Biosciences Of Calif
Com
69404D108
1468
271384
SH
SOLE
57600
0
213784
Pacific Ethanol Inc
Com
69423U305
1762
927129
SH
SOLE
195132
0
731997
Packaging Corp
Com
695156109
25
225
SH
SOLE
0
0
225
Parker-Hannifin Corp
Com
701094104
5845
31777
SH
SOLE
30700
0
1077
Patterson - UTI Energy
Com
703481101
119807
7002153
SH
SOLE
6868428
0
133725
Paychex Inc
Com
704326107
4777
64855
SH
SOLE
62300
0
2555
Pebblebrook Hotel Trust
Com
70509V100
58301
1602992
SH
SOLE
1574842
0
28150
Penn National Gaming
Com
707569109
7996
242896
SH
SOLE
142546
0
100350
Perrigo Company PLC
Com
G97822103
3200
45200
SH
SOLE
44900
0
300
Phibro Animal Health Corp-A
Com
71742Q106
16752
390489
SH
SOLE
390489
0
0
Pinnacle West Capital Cor
Com
723484101
204
2575
SH
SOLE
2575
0
0
Pioneer Natural Resources Co
Com
723787107
260
1490
SH
SOLE
1490
0
0
Pixelworks Inc
Com
72581M305
1661
368300
SH
SOLE
78000
0
290300
Playags Inc
Com
72814N104
8373
284124
SH
SOLE
166474
0
117650
Polyone Corp
Com
73179P106
20
450
SH
SOLE
0
0
450
Portland General Electric
Com
736508847
130821
2868257
SH
SOLE
2819782
0
48475
PotlatchDeltic Corp
Com
737630103
27214
664561
SH
SOLE
652886
0
11675
Prestige Consumer Healthcare Inc
Com
74112D101
73550
1941154
SH
SOLE
1905729
0
35425
Primerica Inc
Com
74164M108
20771
172305
SH
SOLE
172305
0
0
Progress Software Corp
Com
743312100
11569
327820
SH
SOLE
327820
0
0
Public Storage
Com
74460D109
202
1000
SH
SOLE
1000
0
0
Pure Storage Inc
Com
74624M102
8555
329676
SH
SOLE
193376
0
136300
Quanta Svcs
Com
74762E102
7733
231662
SH
SOLE
231662
0
0
Quantenna Communications Inc
Com
74766D100
2775
150400
SH
SOLE
31500
0
118900
Quidel Corp
Com
74838J101
12091
185536
SH
SOLE
109061
0
76475
Quinstreet Inc
Com
74874Q100
3468
255542
SH
SOLE
255542
0
0
Range Resources Corp
Com
75281A109
89672
5277954
SH
SOLE
5184104
0
93850
Raven Industries Inc
Com
754212108
17521
382962
SH
SOLE
382962
0
0
Rayonier Inc
Com
754907103
87776
2596150
SH
SOLE
2548790
0
47360
RealNetworks Inc
Com
75605L708
1217
413967
SH
SOLE
85667
0
328300
Republic Services Inc
Com
760759100
229
3150
SH
SOLE
3150
0
0
Retail Pptys Of America Inc
Com
76131V202
42835
3513925
SH
SOLE
3451775
0
62150
Retail Value Inc
Com
76133Q102
1
38
SH
SOLE
0
0
38
Rigel Pharmaceuticals Inc
Com
766559603
2267
706148
SH
SOLE
150048
0
556100
Rmr Group Inc
Com
74967R106
5255
56629
SH
SOLE
56629
0
0
Robert Half Int'l Inc
Com
770323103
28
395
SH
SOLE
0
0
395
Rollins Inc
Com
775711104
19
310
SH
SOLE
0
0
310
Roper Corp
Com
776696106
120
405
SH
SOLE
405
0
0
Ross Stores Inc
Com
778296103
2829
28548
SH
SOLE
26400
0
2148
Rubicon Project Inc
Com
78112V102
2604
723300
SH
SOLE
152600
0
570700
Rush Enterprises Inc
Com
781846209
10535
267991
SH
SOLE
267991
0
0
Ruths Hospitality Group Inc
Com
783332109
28983
918633
SH
SOLE
917393
0
1240
Ryder System Inc
Com
783549108
14
190
SH
SOLE
0
0
190
Ryman Hospitality Properties Inc
Com
78377T107
59518
690702
SH
SOLE
678192
0
12510
SITE Centers Corp
Com
82981J109
5
392
SH
SOLE
0
0
392
SP Plus Corp
Com
78469C103
9325
255488
SH
SOLE
255488
0
0
Sally Beauty Holdings Inc
Com
79546E104
5308
288610
SH
SOLE
288610
0
0
Sarepta Therapeutics Inc
Com
803607100
22205
137485
SH
SOLE
80665
0
56820
Science Applications Int'l Corp
Com
808625107
18
225
SH
SOLE
0
0
225
Scorpio Bulkers
Com
Y7546A122
1582
218185
SH
SOLE
46116
0
172069
Scotts Co
Com
810186106
15
195
SH
SOLE
0
0
195
Sei Investments Co
Com
784117103
27
450
SH
SOLE
0
0
450
Select Income Reit
Com
81618T100
6582
299978
SH
SOLE
29978
0
0
Sendgrid Inc
Com
816883102
10122
275124
SH
SOLE
160974
0
114150
Sherwin-Williams Co
Com
824348106
168
370
SH
SOLE
370
0
0
Silgan Holdings Inc
Com
827048109
16
560
SH
SOLE
0
0
560
Simmons First Natl CP -CL A
Com
828730200
34911
1185427
SH
SOLE
1164227
0
21200
Simpson Manufacturing Inc
Com
829073105
8151
112492
SH
SOLE
65972
0
46520
Sleep Number Corp
Com
83125X103
7330
199281
SH
SOLE
198606
0
675
Smart Global Holdings Inc
Com
G8232Y101
3403
118397
SH
SOLE
118397
0
0
Smart Sand Inc
Com
83191H107
1326
322684
SH
SOLE
68184
0
254500
Snap-On Inc
Com
833034101
218
1190
SH
SOLE
1190
0
0
Sotheby's Holdings
Com
835898107
36553
743093
SH
SOLE
730143
0
12950
Southwest Airlines Co
Com
844741108
5267
84337
SH
SOLE
80900
0
3437
Southwest Gas Holdings Inc
Com
844895102
24
310
SH
SOLE
0
0
310
Spartan Motors Inc
Com
846819100
9039
612815
SH
SOLE
483496
0
129319
Sprouts Farmers Market
Com
85208M102
75496
2754336
SH
SOLE
2703986
0
50350
Staar Surgical Co
Com
852312305
18814
391949
SH
SOLE
248969
0
142980
Steelcase Inc -Cl A
Com
858155203
8533
461240
SH
SOLE
270440
0
190800
Store Capital Corp
Com
862121100
13
480
SH
SOLE
0
0
480
Superior Ind
Com
868168105
2576
151100
SH
SOLE
31800
0
119300
Sykes Enterprises Inc
Com
871237103
65074
2134267
SH
SOLE
2095867
0
38400
Synchrony Financial
Com
87165B103
3845
123714
SH
SOLE
117875
0
5839
T-Mobile US Inc
Com
872590104
3194
45510
SH
SOLE
45400
0
110
T2 Biosystems Inc
Com
89853L104
2838
380902
SH
SOLE
80602
0
300300
TCF Financial Corp
Com
872275102
54781
2300762
SH
SOLE
2258762
0
42000
Take-Two Interactive
Com
874054109
14613
105898
SH
SOLE
62083
0
43815
Telenav Inc
Com
879455103
798
158000
SH
SOLE
32900
0
125100
Tenneco Inc
Com
880349105
126462
3000997
SH
SOLE
2951544
0
49453
Terex Corp
Com
880779103
85546
2143467
SH
SOLE
2106892
0
36575
Tetra Technologies Inc
Com
88162F105
34922
7743271
SH
SOLE
7606371
0
136900
The Bancorp Inc
Com
05969A105
21887
2282279
SH
SOLE
2242120
0
40159
Tiffany & Co
Com
886547108
2824
21896
SH
SOLE
20600
0
1296
Tile Shop Holdings Inc
Com
88677Q109
2360
330000
SH
SOLE
69500
0
260500
Titan International Inc
Com
88830M102
2515
339000
SH
SOLE
71500
0
267500
Torchmark Corp
Com
891027104
178
2050
SH
SOLE
2050
0
0
Toro Company
Com
891092108
20
340
SH
SOLE
0
0
340
Town Sports Intl Holdings
Com
89214A102
1688
195159
SH
SOLE
41450
0
153709
Townebank
Com
89214P109
5007
162287
SH
SOLE
162287
0
0
Trex Co Inc
Com
89531P105
30734
399244
SH
SOLE
399244
0
0
Tri Pointe Group Inc
Com
87265H109
53043
4277661
SH
SOLE
4194711
0
82950
Trinseo SA
Com
L9340P101
24626
314513
SH
SOLE
314513
0
0
Tristate Capital Hldgs Inc
Com
89678F100
7525
272647
SH
SOLE
272647
0
0
Ttm Technologies Inc
Com
87305R109
10327
649067
SH
SOLE
649067
0
0
Tuesday Morning Corp
Com
899035505
1940
606350
SH
SOLE
128050
0
478300
Tupperware Brands
Com
899896104
54727
1636097
SH
SOLE
1605102
0
30995
UGI Corp
Com
902681105
34
605
SH
SOLE
0
0
605
US Ecology Inc
Com
91732J102
21
280
SH
SOLE
0
0
280
US Physical Therapy Inc
Com
90337L108
22
182
SH
SOLE
0
0
182
US Silica Holdings Inc
Com
90346E103
48732
2588001
SH
SOLE
2539252
0
48749
USA Truck Inc
Com
902925106
2451
121160
SH
SOLE
25660
0
95500
USG Corp
Com
903293405
3087
71283
SH
SOLE
70750
0
533
Union Pacific Corp
Com
907818108
6112
37539
SH
SOLE
36300
0
1239
United Bankshares Inc/wv
Com
909907107
69528
1912726
SH
SOLE
1878326
0
34400
United Therapeutics Corp
Com
91307C102
16
128
SH
SOLE
0
0
128
Unitil Corp
Com
913259107
1794
35253
SH
SOLE
35038
0
215
Vectren Corp
Com
92240G101
28
395
SH
SOLE
0
0
395
Vera Bradley Inc
Com
92335C106
4348
284900
SH
SOLE
60200
0
224700
Verastem Inc
Com
92337C104
1852
255477
SH
SOLE
55800
0
199677
Verint Systems Inc
Com
92343X100
103609
2068043
SH
SOLE
2032043
0
36000
Verisign Inc
Com
92343E102
4643
28999
SH
SOLE
27450
0
1549
Verisk Analytics Inc
Com
92345Y106
205
1700
SH
SOLE
1700
0
0
Verso Corp
Com
92531L207
10175
302202
SH
SOLE
63640
0
238562
Viasat Inc
Com
92552V100
2330
36441
SH
SOLE
36100
0
341
Vishay Precision Group
Com
92835K103
3699
98896
SH
SOLE
98896
0
0
Voya Financial Inc
Com
929089100
2920
58785
SH
SOLE
58300
0
485
W&T Offshore
Com
92922P106
12960
1344362
SH
SOLE
824362
0
520000
WPX Energy Inc
Com
98212B103
137173
6817720
SH
SOLE
6697540
0
120180
Wabco Holdings Inc
Com
92927K102
14
115
SH
SOLE
0
0
115
Waddell & Reed Financial
Com
930059100
35886
1694320
SH
SOLE
1664695
0
29625
Walgreens Boots Alliance Inc
Com
931427108
4297
58937
SH
SOLE
58800
0
137
Walmart Inc
Com
931142103
5868
62489
SH
SOLE
62350
0
139
Washington Federal Inc
Com
938824109
5382
168197
SH
SOLE
168197
0
0
Waters Corp
Com
941848103
4045
20780
SH
SOLE
19900
0
880
Weingarten Realty Invst
Com
948741103
13
445
SH
SOLE
0
0
445
Whirlpool Corp
Com
963320106
190
1600
SH
SOLE
1600
0
0
White Mtns Ins Group Ltd
Com
G9618E107
91170
97417
SH
SOLE
95542
0
1875
Wiley (John) & Sons -CL A
Com
968223206
44848
740059
SH
SOLE
726379
0
13680
Winmark Corp
Com
974250102
1104
6652
SH
SOLE
6652
0
0
Woodward Inc
Com
980745103
18
220
SH
SOLE
0
0
220
World Wrestling Entmt Inc
Com
98156Q108
19905
205784
SH
SOLE
120664
0
85120
Worthington Industries
Com
981811102
5301
122263
SH
SOLE
122263
0
0
Xenia Hotels & Resorts Inc
Com
984017103
23471
990349
SH
SOLE
990349
0
0
Xilinx Inc
Com
983919101
4123
51422
SH
SOLE
49000
0
2422
Yum China Hldng Inc
Com
98850P109
3810
108518
SH
SOLE
102800
0
5718
Zebra Technologies Corp
Com
989207105
107575
608351
SH
SOLE
596826
0
11525
American Eagle Outfitters New
Com
02553E106
1
30
SH
SOLE
30
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 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
4
SH
SOLE
4
0
0
Harmonic Inc
Com
413160102
0
15
SH
SOLE
15
0
0
II VI Inc
Com
902104108
56
1174
SH
SOLE
1174
0
0
Innophos Holdings Inc
Com
45774N108
14
308
SH
SOLE
308
0
0
Invitation Homes Inc
Com
46187W107
1
49
SH
SOLE
49
0
0
Ishares Russell 2000 Growth ETF
Com
464287648
93
433
SH
SOLE
433
0
0
Ishares Russell 2000 Value ETF
Com
464287630
1874
14090
SH
SOLE
14090
0
0
Oaktree Speacialty Lending Corp
Com
67401P108
1
110
SH
SOLE
110
0
0
Rockwell Collins Inc
Com
774341101
3
18
SH
SOLE
18
0
0
Starwood Property Trust Inc
Com
85571B105
3
152
SH
SOLE
152
0
0
Syntel Inc
Com
87162H103
6
146
SH
SOLE
146
0
0
Wyndham Hotels & Resorts Inc
Com
98311A105
2
27
SH
SOLE
27
0
0