0001082327-19-000026.txt : 20190813
0001082327-19-000026.hdr.sgml : 20190813
20190813134918
ACCESSION NUMBER: 0001082327-19-000026
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190813
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: 191019686
BUSINESS ADDRESS:
STREET 1: 411 BOREL AVENUE, SUITE 300
CITY: SAN MATEO
STATE: CA
ZIP: 94402
BUSINESS PHONE: 6509311500
MAIL ADDRESS:
STREET 1: 411 BOREL AVENUE, SUITE 300
CITY: SAN MATEO
STATE: CA
ZIP: 94402
FORMER COMPANY:
FORMER CONFORMED NAME: FULLER & THALER ASSET MANAGEMENT /CA
DATE OF NAME CHANGE: 19990322
13F-HR
1
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false
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0001082327
XXXXXXXX
06-30-2019
06-30-2019
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
08-13-2019
0
463
8587251
INFORMATION TABLE
2
infotable.xml
ACI Worldwide Inc
Com
004498101
19416
565419
SH
SOLE
553606
0
11813
AMC Entertainment Holdings
Com
00165C104
4649
498306
SH
SOLE
292706
0
205600
AMC Networks Inc
Com
00164V103
4826
88566
SH
SOLE
88566
0
0
AMERCO
Com
023586100
14
36
SH
SOLE
0
0
36
Aaron's Inc
Com
002535300
35
570
SH
SOLE
0
0
570
Acacia Communications Inc
Com
00401C108
7254
153819
SH
SOLE
90579
0
63240
Acacia Research Corp
Com
003881307
1296
437701
SH
SOLE
105301
0
332400
Accuray Inc
Com
004397105
1898
490530
SH
SOLE
117830
0
372700
Activision Inc
Com
00507V109
2739
58029
SH
SOLE
57750
0
279
Actuant Corp-CL A
Com
00508X203
30589
1232941
SH
SOLE
1207566
0
25375
Adtran Inc
Com
00738A106
30191
1979768
SH
SOLE
1939969
0
39799
Adv Micro Devices
Com
007903107
12993
427834
SH
SOLE
252334
0
175500
Advance Auto Parts
Com
00751Y106
154
1000
SH
SOLE
1000
0
0
Advanced Drainage Systems
Com
00790R104
16309
497376
SH
SOLE
497376
0
0
Advanced Energy Inds Inc
Com
007973100
62
1099
SH
SOLE
1015
0
84
Ag Mortgage Investment Trust
Com
001228105
24516
1541896
SH
SOLE
1509826
0
32070
Air Transport Services Group
Com
00922R105
8024
328870
SH
SOLE
193185
0
135685
Akorn Inc
Com
009728106
2438
473450
SH
SOLE
113050
0
360400
Alaska Air Group
Com
011659109
44
684
SH
SOLE
650
0
34
Alexander & Baldwin Hldgs
Com
014491104
35011
1515630
SH
SOLE
1485283
0
30347
Allegiant Travel Co
Com
01748X102
15
105
SH
SOLE
0
0
105
Alliant Energy Corp
Com
018802108
243
4950
SH
SOLE
4950
0
0
Allison Transmission Hldgs
Com
01973R101
2859
61687
SH
SOLE
58899
0
2788
Allscripts Healthcare Soltns
Com
01988P108
95735
8231709
SH
SOLE
8065074
0
166635
Alphabet Inc - Class C
Com
02079K107
2279
2108
SH
SOLE
2100
0
8
Altra Holdings Inc
Com
02208R106
583
16258
SH
SOLE
16065
0
193
Amazon Com Inc
Com
023135106
2708
1430
SH
SOLE
1425
0
5
Amcor Plc
Com
G0250X107
21
1836
SH
SOLE
0
0
1836
Amdocs Ltd
Com
G02602103
255
4100
SH
SOLE
4100
0
0
Amedisys Inc
Com
023436108
32488
267587
SH
SOLE
235037
0
32550
American Axle & MFG Holdings
Com
024061103
23296
1825683
SH
SOLE
1788648
0
37035
American States Water Co
Com
029899101
42
555
SH
SOLE
0
0
555
American Tower Corp
Com
03027X100
233
1140
SH
SOLE
1140
0
0
Ametek Inc
Com
031100100
204
2250
SH
SOLE
2250
0
0
Anadarko Petroleum Corp
Com
032511107
372
5275
SH
SOLE
5275
0
0
AngioDynamics Inc
Com
03475V101
91
4635
SH
SOLE
4405
0
230
Antares Pharma Inc
Com
036642106
1746
530705
SH
SOLE
127605
0
403100
Antero Resources Corp
Com
03674X106
81
14600
SH
SOLE
14600
0
0
Apollo Investment Corp
Com
03761U502
13734
869222
SH
SOLE
851647
0
17575
Apple Hospitality Reit Inc
Com
03784Y200
9787
617095
SH
SOLE
617095
0
0
Apple Inc
Com
037833100
3457
17468
SH
SOLE
17400
0
68
Applied Industrial Tech Inc
Com
03820C105
75366
1224871
SH
SOLE
1208386
0
16485
Applied Materials
Com
038222105
1027
22866
SH
SOLE
22700
0
166
Aramark
Com
03852U106
296
8215
SH
SOLE
8215
0
0
Arconic Inc
Com
03965L100
407
15750
SH
SOLE
15750
0
0
Arlo Technologies Inc
Com
04206A101
2030
506125
SH
SOLE
121425
0
384700
Armada Hoffler Properties
Com
04208T108
6409
387229
SH
SOLE
387229
0
0
Armstrong World Industries
Com
04247X102
26304
270621
SH
SOLE
265035
0
5586
Arthur J Gallagher & Co
Com
363576109
25
280
SH
SOLE
0
0
280
Artisan Partners Asset Mgmt
Com
04316A108
28232
1025875
SH
SOLE
1005300
0
20575
Aspen Technology Inc
Com
045327103
2357
18967
SH
SOLE
18850
0
117
Assured Guaranty Ltd
Com
G0585R106
43135
1025077
SH
SOLE
1004392
0
20685
Avnet Inc
Com
053807103
38954
860492
SH
SOLE
843117
0
17375
B. Riley Financial Inc
Com
05580M108
2726
130699
SH
SOLE
31299
0
99400
Bancorpsouth Inc
Com
05971J102
19217
661755
SH
SOLE
661755
0
0
Bank of Hawaii Corp
Com
062540109
7327
88375
SH
SOLE
88205
0
170
Beacon Roofing Supply Inc
Com
073685109
70007
1906514
SH
SOLE
1867539
0
38975
Berkshire Hathaway Inc Cl B
Com
084670702
2119
9939
SH
SOLE
9900
0
39
Berry Global Group Inc
Com
08579W103
179
3400
SH
SOLE
3400
0
0
Biogen Inc
Com
09062X103
2350
10049
SH
SOLE
10000
0
49
Bloomin' Brands Inc
Com
094235108
11596
613235
SH
SOLE
600465
0
12770
Blucora Inc
Com
095229100
41721
1373763
SH
SOLE
1373763
0
0
Booking Holdings Inc
Com
09857L108
3239
1728
SH
SOLE
1657
0
71
Boot Barn Holdings Inc
Com
099406100
5998
168300
SH
SOLE
40300
0
128000
Boston Scient Corp
Com
101137107
2481
57720
SH
SOLE
57500
0
220
Brink's Co
Com
109696104
112382
1384358
SH
SOLE
1356089
0
28269
Brixmor Property Group Inc
Com
11120U105
112803
6308901
SH
SOLE
6179221
0
129680
Broadridge Financial Solutions
Com
11133T103
36
280
SH
SOLE
0
0
280
Brookline Bancorp Inc
Com
11373M107
57981
3769864
SH
SOLE
3693846
0
76018
Brown & Brown Inc
Com
115236101
1466
43756
SH
SOLE
43425
0
331
Bruker Biosciences Corp
Com
116794108
32925
659167
SH
SOLE
658527
0
640
Builders Firstsource
Com
12008R107
50793
3012618
SH
SOLE
2951602
0
61016
Burlington Stores Inc
Com
122017106
1248
7335
SH
SOLE
7300
0
35
CAI International Inc
Com
12477X106
2248
90570
SH
SOLE
21770
0
68800
CNO Financial Group Inc
Com
12621E103
144861
8684693
SH
SOLE
8506858
0
177835
CRA International Inc
Com
12618T105
2988
77945
SH
SOLE
77945
0
0
CSG Systems Int'l Inc
Com
126349109
36342
744262
SH
SOLE
744007
0
255
Cabot Corp
Com
127055101
106995
2242621
SH
SOLE
2196621
0
46000
Cabot Microelectronics Corp
Com
12709P103
5908
53674
SH
SOLE
52562
0
1112
Cadence Design Systems
Com
127387108
40
560
SH
SOLE
0
0
560
Capital Senior Living Corp
Com
140475104
2341
465487
SH
SOLE
110987
0
354500
Cardlytics Inc
Com
14161W105
3063
117880
SH
SOLE
28220
0
89660
Cardtronics Plc
Com
G1991C105
24010
878834
SH
SOLE
861109
0
17725
Cargurus Inc
Com
141788109
5689
157553
SH
SOLE
92853
0
64700
Carmax Inc
Com
143130102
405
4660
SH
SOLE
4660
0
0
Carriage Services Inc-Cl A
Com
143905107
2452
128990
SH
SOLE
30890
0
98100
Carter's Inc
Com
146229109
1300
13323
SH
SOLE
13220
0
103
Caseys General Stores Inc
Com
147528103
17
110
SH
SOLE
0
0
110
Catchmark Timber Trust
Com
14912Y202
2395
229200
SH
SOLE
54900
0
174300
Celanese Corp
Com
150870103
122745
1138636
SH
SOLE
1115531
0
23105
Centene Corp.
Com
15135B101
142
2700
SH
SOLE
2700
0
0
Charles River Labs Intl Inc
Com
159864107
22
155
SH
SOLE
0
0
155
Chart Industries Inc
Com
16115Q308
6867
89327
SH
SOLE
52852
0
36475
Chatham Lodging Trust
Com
16208T102
53611
2841085
SH
SOLE
2783645
0
57440
Chemed Corp
Com
16359R103
22140
61356
SH
SOLE
61326
0
30
Churchill Downs Inc
Com
171484108
9310
80905
SH
SOLE
47455
0
33450
Cintas Corp
Com
172908105
4267
17983
SH
SOLE
17242
0
741
Cirrus Logic Inc
Com
172755100
11
245
SH
SOLE
0
0
245
City Office REIT Inc
Com
178587101
1565
130553
SH
SOLE
130553
0
0
Civeo Corp
Com
17878Y108
4638
2696335
SH
SOLE
2642386
0
53950
Clean Energy Fuels Corp
Com
184499101
1890
707958
SH
SOLE
170058
0
537900
Clean Harbors Inc
Com
184496107
37517
527669
SH
SOLE
516969
0
10700
Clorox CO/DE
Com
189054109
1834
11976
SH
SOLE
11900
0
76
Cms Energy Corp
Com
125896100
261
4500
SH
SOLE
4500
0
0
Colony Capital Inc
Com
19626G108
57624
11524803
SH
SOLE
11288876
0
235927
Columbia Sportswear Co
Com
198516106
51996
519131
SH
SOLE
508654
0
10477
Comfort Systems Usa Inc
Com
199908104
43799
858975
SH
SOLE
858975
0
0
Commerce Bancshares Inc
Com
200525103
241
4042
SH
SOLE
4042
0
0
Commercial Metals
Com
201723103
97760
5476725
SH
SOLE
5364611
0
112114
Commscope Holding Co Inc
Com
20337X109
82043
5215700
SH
SOLE
5109450
0
106250
Comtech Telecommun
Com
205826209
1828
65043
SH
SOLE
15534
0
49509
Continental Building Prods
Com
211171103
26809
1008993
SH
SOLE
1008993
0
0
Cooper-standard Holdings Inc
Com
21676P103
59666
1302172
SH
SOLE
1273655
0
28517
Copart Inc
Com
217204106
20062
268423
SH
SOLE
262363
0
6060
Corbus Pharmaceuticals Hldgs
Com
21833P103
1864
269030
SH
SOLE
64330
0
204700
Core Mark Holding Co Inc
Com
218681104
11847
298269
SH
SOLE
298269
0
0
Corelogic Inc
Com
21871D103
13794
329767
SH
SOLE
329767
0
0
Corenergy Infrastructure TR
Com
21870U502
10212
257482
SH
SOLE
257482
0
0
Cornerstone Building Brands Inc
Com
21925D109
5633
966230
SH
SOLE
966230
0
0
Costamare Inc
Com
Y1771G102
4231
824678
SH
SOLE
824678
0
0
Covanta Holding Corp
Com
22282E102
87429
4881551
SH
SOLE
4782797
0
98754
Covetrus Inc
Com
22304C100
29
1200
SH
SOLE
1200
0
0
Crocs Inc
Com
227046109
7876
398801
SH
SOLE
234801
0
164000
Cross Country Healthcare Inc
Com
227483104
2375
253190
SH
SOLE
60790
0
192400
Crown Cork & Seal Co
Com
228368106
184005
3011546
SH
SOLE
2949606
0
61940
Deckers Outdoor
Com
243537107
50697
288099
SH
SOLE
288099
0
0
Deluxe Corporation
Com
248019101
8818
216882
SH
SOLE
216882
0
0
Dentsply Sirona Inc
Com
24906P109
966
16548
SH
SOLE
16375
0
173
Designer Brands Inc
Com
250565108
88105
4595993
SH
SOLE
4517363
0
78630
Diebold Inc
Com
253651103
2672
291730
SH
SOLE
69730
0
222000
Dolby Laboratories Inc
Com
25659T107
58609
907267
SH
SOLE
888883
0
18384
Dollar General Corp
Com
256677105
355
2625
SH
SOLE
2625
0
0
Dollar Tree Stores Inc
Com
256746108
332
3090
SH
SOLE
3090
0
0
Donaldson Co Inc
Com
257651109
213
4185
SH
SOLE
3850
0
335
Dril-Quip Inc
Com
262037104
9076
189093
SH
SOLE
111518
0
77575
Drive Shack Inc
Com
262077100
2295
489285
SH
SOLE
117585
0
371700
E.l.f. Beauty Inc
Com
26856L103
2488
176488
SH
SOLE
42388
0
134100
Eagle Bancorp Inc/MD
Com
268948106
12
225
SH
SOLE
0
0
225
Eagle Materials Inc
Com
26969P108
56250
606799
SH
SOLE
594504
0
12295
Ebay Inc
Com
278642103
4484
113511
SH
SOLE
108006
0
5505
Ecolab Inc
Com
278865100
3853
19516
SH
SOLE
18742
0
774
Edison International
Com
281020107
185
2750
SH
SOLE
2750
0
0
El Paso Electric Co
Com
283677854
98985
1513527
SH
SOLE
1482977
0
30550
Eldorado Resorts Inc
Com
28470R102
7850
170398
SH
SOLE
100163
0
70235
Energizer Holdings Inc
Com
29272W109
129401
3348887
SH
SOLE
3280007
0
68880
Enova International Inc
Com
29357K103
5989
259806
SH
SOLE
153626
0
106180
Ensign Group Inc
Com
29358P101
26
450
SH
SOLE
0
0
450
Enstar Group Ltd
Com
G3075P101
26581
152517
SH
SOLE
149447
0
3070
Entegris Inc
Com
29362U104
930
24925
SH
SOLE
24720
0
205
Entertainment Properties TR
Com
26884U109
18
240
SH
SOLE
0
0
240
Equity Lifestyle Properties
Com
29472R108
36
300
SH
SOLE
0
0
300
Etsy Inc
Com
29786A106
10501
171105
SH
SOLE
101080
0
70025
Everest Reinsurance Hldgs
Com
G3223R108
293
1185
SH
SOLE
1185
0
0
Everi Holdings Inc
Com
30034T103
5224
437856
SH
SOLE
105045
0
332811
Evertec Inc
Com
30040P103
37760
1154726
SH
SOLE
1153716
0
1010
Exantas Capital Corp
Com
30068N105
2853
252250
SH
SOLE
60550
0
191700
Extended Stay America Inc
Com
30224P200
17
1010
SH
SOLE
0
0
1010
EzCorp Inc
Com
302301106
7141
754087
SH
SOLE
372422
0
381665
FNB Corp
Com
302520101
140413
11929726
SH
SOLE
11751462
0
178264
FTI Consulting Inc
Com
302941109
48790
581946
SH
SOLE
531681
0
50265
Facebook Inc
Com
30303M102
1753
9084
SH
SOLE
9050
0
34
Factset Research Sys
Com
303075105
57
200
SH
SOLE
0
0
200
Fair Issac & Co
Com
303250104
53
170
SH
SOLE
0
0
170
Farmers Natl Banc Corp/oh
Com
309627107
1300
87639
SH
SOLE
87639
0
0
Federal Agric MTG Corp-CL C
Com
313148306
8175
112504
SH
SOLE
112504
0
0
Federated Investors Inc-CL B
Com
314211103
22
675
SH
SOLE
0
0
675
Financial Institutions Inc
Com
317585404
4376
150125
SH
SOLE
150125
0
0
First Citizens Bancsh -CL A
Com
31946M103
40278
89454
SH
SOLE
89454
0
0
First Hawaiian Inc
Com
32051X108
33455
1293181
SH
SOLE
1266611
0
26570
First Horizon National Corp
Com
320517105
253176
16957553
SH
SOLE
16610366
0
347187
First Midwest Bancorp Inc
Com
320867104
91568
4473302
SH
SOLE
4382857
0
90445
Five9 Inc
Com
338307101
10104
197004
SH
SOLE
116304
0
80700
Flextronics Intl Ltd
Com
Y2573F102
24172
2525848
SH
SOLE
2474768
0
51080
Flotek Industries Inc
Com
343389102
2404
726180
SH
SOLE
174280
0
551900
Fluidigm Corp
Com
34385P108
2754
223511
SH
SOLE
53423
0
170088
Franklin Street Properties C
Com
35471R106
51342
6956876
SH
SOLE
6815681
0
141195
Freshpet Inc
Com
358039105
2690
59100
SH
SOLE
14100
0
45000
Fulton Financial Corp
Com
360271100
46465
2838429
SH
SOLE
2838429
0
0
Gain Capital Holdings Inc
Com
36268W100
1382
334720
SH
SOLE
80320
0
254400
Gaming & Leisure Pptys
Com
36467J108
3709
95163
SH
SOLE
92241
0
2922
Generac Holdings Inc
Com
368736104
30383
437737
SH
SOLE
435114
0
2623
Genomic Health Inc
Com
37244C101
6089
104673
SH
SOLE
61748
0
42925
Gentherm Inc
Com
37253A103
76244
1822709
SH
SOLE
1785259
0
37450
Glatfelter (P.H.) Co
Com
377316104
41726
2471909
SH
SOLE
2421869
0
50040
Global Eagle Entertainment
Com
37951D102
555
854015
SH
SOLE
203915
0
650100
Globe Life Inc
Com
37959E102
183
2050
SH
SOLE
2050
0
0
Gold Resource Corp
Com
38068T105
3354
992260
SH
SOLE
992260
0
0
Grace (W R) & Co
Com
38388F108
240
3150
SH
SOLE
3150
0
0
Graco Inc
Com
384109104
2176
43368
SH
SOLE
42435
0
933
Grand Canyon Education Inc
Com
38526M106
7520
64264
SH
SOLE
37964
0
26300
Granite Construction Co
Com
387328107
101367
2103922
SH
SOLE
2061422
0
42500
Graphic Packaging Holding Co
Com
388689101
177130
12670271
SH
SOLE
12413041
0
257230
Great Lakes Dredge & Dock CP
Com
390607109
2248
203610
SH
SOLE
48920
0
154690
Green Dot Corp
Com
39304D102
6717
137367
SH
SOLE
80652
0
56715
Guardant Health Inc
Com
40131M109
8586
99455
SH
SOLE
58755
0
40700
Hamilton Lane Inc
Com
407497106
8542
149701
SH
SOLE
149701
0
0
Hancock Whitney Corp
Com
410120109
66482
1659549
SH
SOLE
1659549
0
0
Harsco Corporation
Com
415864107
19079
695309
SH
SOLE
680909
0
14400
Hasbro Inc
Com
418056107
1435
13582
SH
SOLE
13490
0
92
Hc2 Holdings Inc
Com
404139107
2087
884400
SH
SOLE
211800
0
672600
Hd Supply Holdings Inc
Com
40416M105
778
19323
SH
SOLE
19225
0
98
Helen of Troy Ltd
Com
G4388N106
65992
505338
SH
SOLE
505338
0
0
Henry (Jack) & Associates
Com
426281101
25
190
SH
SOLE
0
0
190
Henry Schein
Com
806407102
210
3000
SH
SOLE
3000
0
0
Heritage Insurance Holdings
Com
42727J102
2992
194148
SH
SOLE
46536
0
147612
Hill-Rom Holdings Inc
Com
431475102
30
290
SH
SOLE
0
0
290
Hillenbrand Inc
Com
431571108
14
365
SH
SOLE
0
0
365
Hope Bancorp Inc
Com
43940T109
100946
7325570
SH
SOLE
7177350
0
148220
Horizon Therapeutics Plc
Com
G46188101
16536
687283
SH
SOLE
687283
0
0
Hospitality Properties Trust
Com
44106M102
17
665
SH
SOLE
0
0
665
Hostess Brands Inc
Com
44109J106
8592
595013
SH
SOLE
349413
0
245600
Hyster-yale Materials Hndlng
Com
449172105
29911
541283
SH
SOLE
530383
0
10900
ICU Medical Inc
Com
44930G107
1850
7344
SH
SOLE
7297
0
47
Idexx Labs Inc
Com
45168D104
2685
9752
SH
SOLE
9700
0
52
Immersion Corp
Com
452521107
1635
214885
SH
SOLE
51685
0
163200
InSight Enterprises
Com
45765U103
13577
233281
SH
SOLE
233281
0
0
Independent Bank Corp/ma
Com
453836108
15
195
SH
SOLE
0
0
195
Indstrl Lgst Prpt Trst
Com
456237106
7540
362175
SH
SOLE
362175
0
0
Ingredion Inc
Com
457187102
232
2810
SH
SOLE
2685
0
125
Inphi Corp
Com
45772F107
8019
160062
SH
SOLE
94387
0
65675
Insperity Inc
Com
45778Q107
7185
58830
SH
SOLE
34550
0
24280
Int'l Flavors & Fragrances
Com
459506101
25
170
SH
SOLE
0
0
170
Integer Holdings Corp
Com
45826H109
8886
105881
SH
SOLE
62356
0
43525
Integra Lifesciences Hldgs
Com
457985208
6236
111653
SH
SOLE
111653
0
0
Interpublic Group of Cos
Com
460690100
11
505
SH
SOLE
0
0
505
Intrepid Potash Inc
Com
46121Y102
3292
979665
SH
SOLE
235265
0
744400
Invacare Corp
Com
461203101
1136
218932
SH
SOLE
52632
0
166300
Invesco Mortgage Capital Inc
Com
46131B100
6567
407412
SH
SOLE
407412
0
0
Investors Bancorp Inc
Com
46146L101
239274
21459530
SH
SOLE
21023286
0
436244
Investors Real Estate Trust
Com
461730509
2712
46219
SH
SOLE
11090
0
35129
J2 Global Communications
Com
48123V102
35720
401846
SH
SOLE
401371
0
475
JM Smucker Co
Com
832696405
259
2250
SH
SOLE
2250
0
0
Jabil Inc
Com
466313103
67710
2142726
SH
SOLE
2142726
0
0
James River Group Hldgs Ltd
Com
G5005R107
10795
230177
SH
SOLE
229827
0
350
Janus Henderson Group plc
Com
G4474Y214
56250
2628503
SH
SOLE
2575399
0
53104
Jeld-wen Holding Inc
Com
47580P103
77582
3654376
SH
SOLE
3579827
0
74549
JetBlue Airways Corp
Com
477143101
45
2457
SH
SOLE
2335
0
122
Johnson Controls Inc
Com
G51502105
289
7000
SH
SOLE
7000
0
0
Johnson Outdoors Inc -CL A
Com
479167108
5086
68202
SH
SOLE
68202
0
0
KLX Energy Services Hldng
Com
48253L106
33320
1630941
SH
SOLE
1596871
0
34070
Kansas City Southern
Com
485170302
1812
14875
SH
SOLE
14790
0
85
Kemper Corp
Com
488401100
31025
359541
SH
SOLE
359541
0
0
Kennametal Inc
Com
489170100
91728
2479809
SH
SOLE
2428724
0
51085
Keycorp
Com
493267108
193594
10906716
SH
SOLE
10680216
0
226500
Keysight Technologiecs
Com
49338L103
2246
25012
SH
SOLE
24860
0
152
Kforce.com Inc
Com
493732101
11537
328778
SH
SOLE
328778
0
0
Kindred Biosciences Inc
Com
494577109
1272
152660
SH
SOLE
35987
0
116673
Kite Realty Group Trust
Com
49803T300
42869
2833380
SH
SOLE
2775575
0
57805
Knoll Inc
Com
498904200
16
675
SH
SOLE
0
0
675
Koppers Holdings Inc
Com
50060P106
56428
1921931
SH
SOLE
1883962
0
37969
Laboratory Crp of Amer
Com
50540R409
233
1350
SH
SOLE
1350
0
0
Lakeland Financial Corp
Com
511656100
20603
439952
SH
SOLE
439952
0
0
Lamar Advertising Co-Cl A
Com
512816109
46
575
SH
SOLE
0
0
575
Lancaster Colony
Com
513847103
84
568
SH
SOLE
540
0
28
Landstar Systems Inc
Com
515098101
69890
647186
SH
SOLE
646961
0
225
Lantheus Holdings Inc
Com
516544103
16869
596090
SH
SOLE
596090
0
0
Leggett & Platt
Com
524660107
12
305
SH
SOLE
0
0
305
Leidos Holdings Inc
Com
525327102
2476
31002
SH
SOLE
30820
0
182
Liberty Latin America Ltd
Com
G9001E128
1118
65053
SH
SOLE
64710
0
343
Liberty Media Siriusxm Group
Com
531229607
2956
77827
SH
SOLE
74534
0
3293
Limelight Networks Inc
Com
53261M104
1727
639470
SH
SOLE
153770
0
485700
Limoneira Co
Com
532746104
1445
72470
SH
SOLE
17370
0
55100
Lindblad Expeditions Hldgs
Com
535219109
2422
134921
SH
SOLE
31580
0
103341
Live Oak Bancshares Inc
Com
53803X105
457
26662
SH
SOLE
26410
0
252
Louisiana-Pacific Corp
Com
546347105
38001
1449297
SH
SOLE
1319247
0
130050
M&T Bank Corp
Com
55261F104
359
2110
SH
SOLE
2110
0
0
M/acom Technology Solutions
Com
55405Y100
7406
489498
SH
SOLE
287998
0
201500
MRC Global Inc
Com
55345K103
54905
3207094
SH
SOLE
3142424
0
64670
MTS Systems Corp
Com
553777103
71488
1221390
SH
SOLE
1196430
0
24960
Manhattan Associates
Com
562750109
36
525
SH
SOLE
0
0
525
Marcus & Millichap Inc
Com
566324109
4883
158274
SH
SOLE
158274
0
0
Markel Corp
Com
570535104
251
230
SH
SOLE
230
0
0
Masimo Corp
Com
574795100
29
194
SH
SOLE
29
0
165
Masonite International Corp
Com
575385109
16979
322312
SH
SOLE
322312
0
0
Matson Inc
Com
57686G105
89201
2296047
SH
SOLE
2248375
0
47672
Maximus Inc
Com
577933104
18
245
SH
SOLE
0
0
245
Medifast Inc
Com
58470H101
18
140
SH
SOLE
0
0
140
Medpace Holdings Inc
Com
58506Q109
36353
555692
SH
SOLE
555692
0
0
Meridian Bioscience Inc
Com
589584101
20
1650
SH
SOLE
0
0
1650
Meritor Inc
Com
59001K100
13309
548841
SH
SOLE
548841
0
0
Mettler-Toledo Intl Inc
Com
592688105
46
55
SH
SOLE
0
0
55
Microsoft Corp
Com
594918104
3321
24792
SH
SOLE
24700
0
92
Miller Herman
Com
600544100
68496
1532348
SH
SOLE
1500938
0
31410
Mimecast Ltd
Com
G14838109
7275
155741
SH
SOLE
91391
0
64350
Mitek Systems Inc
Com
606710200
2598
261380
SH
SOLE
62580
0
198800
Mohawk Industry
Com
608190104
2283
15480
SH
SOLE
15400
0
80
Morningstar Inc
Com
617700109
28
195
SH
SOLE
0
0
195
Msg Networks Inc
Com
553573106
12771
615771
SH
SOLE
615771
0
0
Murphy USA Inc
Com
626755102
55417
659496
SH
SOLE
659496
0
0
NCR Corporation
Com
62886E108
71530
2299992
SH
SOLE
2253792
0
46200
National Bankshares Inc Va
Com
634865109
19
480
SH
SOLE
0
0
480
National General Holdings CP
Com
636220303
83006
3618381
SH
SOLE
3544647
0
73734
Natural Grocers Vitamin CTGE
Com
63888U108
2754
273995
SH
SOLE
64940
0
209055
Neenah Inc
Com
640079109
15
225
SH
SOLE
0
0
225
NetApp Inc
Com
64110D104
1318
21360
SH
SOLE
21230
0
130
NewMarket Corp
Com
651587107
3148
7851
SH
SOLE
7439
0
412
Newell Rubbermaid Inc
Com
651229106
247
16031
SH
SOLE
16031
0
0
Nic Inc
Com
62914B100
11
675
SH
SOLE
0
0
675
Nielsen NV
Com
G6518L108
139
6150
SH
SOLE
6150
0
0
Nordson Corp
Com
655663102
32
225
SH
SOLE
0
0
225
O'Reilly Automotive
Com
67103H107
2906
7868
SH
SOLE
7550
0
318
Office Properties Income Tr
Com
67623C109
1723
65571
SH
SOLE
65571
0
0
On Deck Capital Inc
Com
682163100
1529
368418
SH
SOLE
88418
0
280000
Oshkosh Truck Corp
Com
688239201
805
9645
SH
SOLE
9565
0
80
Outfront Media Inc
Com
69007J106
14556
564392
SH
SOLE
564392
0
0
PBF Energy Inc
Com
69318G106
12929
413071
SH
SOLE
404731
0
8340
PDL Biopharma Inc
Com
69329Y104
3903
1243125
SH
SOLE
298125
0
945000
PRA Health Sciences Inc
Com
69354M108
3022
30483
SH
SOLE
30483
0
0
Pacific Ethanol Inc
Com
69423U305
732
956489
SH
SOLE
229592
0
726897
Packaging Corp
Com
695156109
21
225
SH
SOLE
0
0
225
Pacwest Bancorp
Com
695263103
620
15969
SH
SOLE
15855
0
114
Parker-Hannifin Corp
Com
701094104
3717
21861
SH
SOLE
21072
0
789
Patterson - UTI Energy
Com
703481101
65899
5725340
SH
SOLE
5605391
0
119949
Paychex Inc
Com
704326107
3702
44984
SH
SOLE
43263
0
1721
Pebblebrook Hotel Trust
Com
70509V100
18961
672855
SH
SOLE
658695
0
14160
Perrigo Company PLC
Com
G97822103
1216
25528
SH
SOLE
25350
0
178
Phibro Animal Health Corp-A
Com
71742Q106
5928
186582
SH
SOLE
186582
0
0
Pinnacle West Capital Cor
Com
723484101
242
2575
SH
SOLE
2575
0
0
Pioneer Natural Resources Co
Com
723787107
229
1490
SH
SOLE
1490
0
0
Playags Inc
Com
72814N104
5580
286880
SH
SOLE
169230
0
117650
Polyone Corp
Com
73179P106
14
450
SH
SOLE
0
0
450
Portland General Electric
Com
736508847
39665
732232
SH
SOLE
718862
0
13370
Potbelly Corp
Com
73754Y100
564
110713
SH
SOLE
30013
0
80700
PotlatchDeltic Corp
Com
737630103
25332
649875
SH
SOLE
636701
0
13174
Power Integrations Inc
Com
739276103
512
6383
SH
SOLE
6300
0
83
Prestige Consumer Healthcare Inc
Com
74112D101
55743
1759571
SH
SOLE
1723641
0
35930
Primerica Inc
Com
74164M108
45913
382765
SH
SOLE
382765
0
0
Progress Software Corp
Com
743312100
23118
529983
SH
SOLE
462543
0
67440
Public Storage
Com
74460D109
238
1000
SH
SOLE
1000
0
0
Quanta Svcs
Com
74762E102
41036
1074518
SH
SOLE
1074518
0
0
Range Resources Corp
Com
75281A109
32167
4608447
SH
SOLE
4513627
0
94820
Raven Industries Inc
Com
754212108
9403
262073
SH
SOLE
262073
0
0
Rayonier Inc
Com
754907103
71887
2372521
SH
SOLE
2324546
0
47975
RealNetworks Inc
Com
75605L708
813
427727
SH
SOLE
101727
0
326000
Rent-A-Center Inc
Com
76009N100
9058
340124
SH
SOLE
200174
0
139950
Republic Services Inc
Com
760759100
273
3150
SH
SOLE
3150
0
0
Resideo Technologies
Com
76118Y104
42361
1932513
SH
SOLE
1892188
0
40325
Retail Pptys Of America Inc
Com
76131V202
30538
2596761
SH
SOLE
2545576
0
51185
Rigel Pharmaceuticals Inc
Com
766559603
1889
723868
SH
SOLE
173868
0
550000
Rmr Group Inc
Com
74967R106
1801
38342
SH
SOLE
38342
0
0
Robert Half Int'l Inc
Com
770323103
23
395
SH
SOLE
0
0
395
Roku Inc
Com
77543R102
12453
137482
SH
SOLE
81162
0
56320
Rollins Inc
Com
775711104
17
464
SH
SOLE
0
0
464
Roper Corp
Com
776696106
148
405
SH
SOLE
405
0
0
Ross Stores Inc
Com
778296103
2356
23768
SH
SOLE
22335
0
1433
Rubicon Project Inc
Com
78112V102
4722
742385
SH
SOLE
177985
0
564400
Rush Enterprises Inc
Com
781846209
6405
175372
SH
SOLE
175372
0
0
Ruths Hospitality Group Inc
Com
783332109
21998
968633
SH
SOLE
967652
0
981
Ryder System Inc
Com
783549108
11
190
SH
SOLE
0
0
190
Ryman Hospitality Properties Inc
Com
78377T107
43011
530408
SH
SOLE
519718
0
10690
SITE Centers Corp
Com
82981J109
34
2535
SH
SOLE
2365
0
170
SP Plus Corp
Com
78469C103
7647
239490
SH
SOLE
239490
0
0
Sanmina Corp
Com
801056102
21740
717979
SH
SOLE
625179
0
92800
Sarepta Therapeutics Inc
Com
803607100
17058
112258
SH
SOLE
66208
0
46050
Science Applications Int'l Corp
Com
808625107
19
225
SH
SOLE
0
0
225
Scotts Co
Com
810186106
19
195
SH
SOLE
0
0
195
Seaworld Entertainment Inc
Com
81282V100
8904
287232
SH
SOLE
169132
0
118100
Sei Investments Co
Com
784117103
25
450
SH
SOLE
0
0
450
Select Medical Holdings Corp
Com
81619Q105
8240
519238
SH
SOLE
519238
0
0
Sherwin-Williams Co
Com
824348106
170
370
SH
SOLE
370
0
0
Silgan Holdings Inc
Com
827048109
17
560
SH
SOLE
0
0
560
Simmons First Natl CP -CL A
Com
828730200
31330
1346943
SH
SOLE
1319503
0
27440
Simply Good Foods Company
Com
82900L102
7429
308505
SH
SOLE
181005
0
127500
Sinclair Broadcast Gp
Com
829226109
52721
983057
SH
SOLE
983057
0
0
Skyline Champion Corp
Com
830830105
10688
390352
SH
SOLE
230152
0
160200
Skywest Inc
Com
830879102
8487
139895
SH
SOLE
82560
0
57335
Sleep Number Corp
Com
83125X103
3412
84481
SH
SOLE
83806
0
675
Smart Global Holdings Inc
Com
G8232Y101
3551
154479
SH
SOLE
154479
0
0
Snap-On Inc
Com
833034101
197
1190
SH
SOLE
1190
0
0
Sotheby's Holdings
Com
835898107
39232
674901
SH
SOLE
661131
0
13770
Southwest Airlines Co
Com
844741108
3134
61716
SH
SOLE
59029
0
2687
Southwest Gas Holdings Inc
Com
844895102
28
310
SH
SOLE
0
0
310
Spirit Airlines Inc
Com
848577102
6055
126863
SH
SOLE
74963
0
51900
Sprouts Farmers Market
Com
85208M102
17493
926036
SH
SOLE
907306
0
18730
Store Capital Corp
Com
862121100
107
3221
SH
SOLE
3015
0
206
SunPower Corp
Com
867652406
7995
747903
SH
SOLE
440903
0
307000
Supernus Pharmaceuticals Inc
Com
868459108
5329
161057
SH
SOLE
161057
0
0
Sykes Enterprises Inc
Com
871237103
53868
1961692
SH
SOLE
1921987
0
39705
Synchrony Financial
Com
87165B103
3487
100579
SH
SOLE
96123
0
4456
Synnex Corp
Com
87162W100
5728
58211
SH
SOLE
58211
0
0
Synovus Financial Corp
Com
87161C501
60
1704
SH
SOLE
1620
0
84
T-Mobile US Inc
Com
872590104
1853
24993
SH
SOLE
24900
0
93
TCF Financial Corp
Com
872307103
99005
4762133
SH
SOLE
4664338
0
97795
Tandem Diabetes Care Inc
Com
875372203
8374
129783
SH
SOLE
76383
0
53400
Techtarget Inc
Com
87874R100
2114
99505
SH
SOLE
24035
0
75470
Telaria Inc
Com
879181105
2101
279357
SH
SOLE
66877
0
212480
Telenav Inc
Com
879455103
2929
366085
SH
SOLE
87885
0
278200
Tenneco Inc
Com
880349105
42979
3875500
SH
SOLE
3801492
0
74008
Terex Corp
Com
880779103
70782
2254209
SH
SOLE
2210559
0
43650
Tetra Technologies Inc
Com
88162F105
11635
7137938
SH
SOLE
6993638
0
144300
Texas Capital BancShares Inc
Com
88224Q107
60159
980268
SH
SOLE
960368
0
19900
The Bancorp Inc
Com
05969A105
18965
2126070
SH
SOLE
2083241
0
42829
The Lovesac Company
Com
54738L109
2071
66668
SH
SOLE
15968
0
50700
Tiffany & Co
Com
886547108
1949
20815
SH
SOLE
19418
0
1397
Tile Shop Holdings Inc
Com
88677Q109
1356
339000
SH
SOLE
81300
0
257700
Titan International Inc
Com
88830M102
1703
348310
SH
SOLE
83810
0
264500
Tivity Health Inc.
Com
88870R102
1
88
SH
SOLE
0
0
88
Toro Company
Com
891092108
23
340
SH
SOLE
0
0
340
Townebank
Com
89214P109
5229
191693
SH
SOLE
191693
0
0
Trade Desk Inc
Com
88339J105
9253
40621
SH
SOLE
23946
0
16675
Trex Co Inc
Com
89531P105
12555
175106
SH
SOLE
125641
0
49465
Tri Pointe Group Inc
Com
87265H109
28463
2377900
SH
SOLE
2329780
0
48120
Trinseo SA
Com
L9340P101
64481
1522924
SH
SOLE
1498424
0
24500
Tristate Capital Hldgs Inc
Com
89678F100
12487
585149
SH
SOLE
585149
0
0
Ttm Technologies Inc
Com
87305R109
4081
400084
SH
SOLE
400084
0
0
Tuesday Morning Corp
Com
899035505
1053
622980
SH
SOLE
149880
0
473100
Tupperware Brands
Com
899896104
28582
1501968
SH
SOLE
1470993
0
30975
UGI Corp
Com
902681105
97
1818
SH
SOLE
1300
0
518
US Ecology Inc
Com
91732J102
17
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
30284
2367787
SH
SOLE
2319038
0
48749
USA Truck Inc
Com
902925106
1256
124270
SH
SOLE
29870
0
94400
Unifi Inc
Com
904677200
1743
95900
SH
SOLE
23000
0
72900
Union Pacific Corp
Com
907818108
4297
25409
SH
SOLE
24551
0
858
United Bankshares Inc/wv
Com
909907107
69691
1878965
SH
SOLE
1840595
0
38370
United Therapeutics Corp
Com
91307C102
10
128
SH
SOLE
0
0
128
Unitil Corp
Com
913259107
2938
49053
SH
SOLE
48838
0
215
Vera Bradley Inc
Com
92335C106
2896
241360
SH
SOLE
57960
0
183400
Veracyte Inc
Com
92337F107
2938
103040
SH
SOLE
24840
0
78200
Verint Systems Inc
Com
92343X100
52436
975013
SH
SOLE
955353
0
19660
Verisign Inc
Com
92343E102
4098
19594
SH
SOLE
18867
0
727
Verisk Analytics Inc
Com
92345Y106
249
1700
SH
SOLE
1700
0
0
Verso Corp
Com
92531L207
5910
310227
SH
SOLE
74365
0
235862
Viasat Inc
Com
92552V100
1606
19874
SH
SOLE
19800
0
74
Vishay Precision Group
Com
92835K103
3804
93620
SH
SOLE
93620
0
0
Voya Financial Inc
Com
929089100
1429
25849
SH
SOLE
25635
0
214
W&T Offshore
Com
92922P106
8479
1709429
SH
SOLE
1195129
0
514300
WPX Energy Inc
Com
98212B103
86783
7539775
SH
SOLE
7384301
0
155474
Wabco Holdings Inc
Com
92927K102
15
115
SH
SOLE
0
0
115
Waddell & Reed Financial
Com
930059100
25936
1555867
SH
SOLE
1524642
0
31225
Waitr Holdings Inc
Com
930752100
1165
185195
SH
SOLE
44355
0
140840
Walgreens Boots Alliance Inc
Com
931427108
1778
32522
SH
SOLE
32400
0
122
Walmart Inc
Com
931142103
2889
26147
SH
SOLE
26050
0
97
Washington Federal Inc
Com
938824109
13192
377683
SH
SOLE
377683
0
0
Waters Corp
Com
941848103
3142
14598
SH
SOLE
14031
0
567
Weingarten Realty Invst
Com
948741103
12
445
SH
SOLE
0
0
445
Wesco Int'l Inc
Com
95082P105
45199
892375
SH
SOLE
892375
0
0
Western Alliance Bancorp
Com
957638109
455
10182
SH
SOLE
10085
0
97
Westrock Co
Com
96145D105
306
8400
SH
SOLE
8400
0
0
Whirlpool Corp
Com
963320106
268
1880
SH
SOLE
1880
0
0
White Mtns Ins Group Ltd
Com
G9618E107
90225
88329
SH
SOLE
86554
0
1775
Wiley (John) & Sons -CL A
Com
968223206
38886
847927
SH
SOLE
830337
0
17590
Woodward Inc
Com
980745103
25
220
SH
SOLE
0
0
220
Workiva Inc
Com
98139A105
9572
164777
SH
SOLE
96977
0
67800
World Wrestling Entmt Inc
Com
98156Q108
12562
173962
SH
SOLE
101822
0
72140
Wright Medical Group
Com
N96617118
7816
262111
SH
SOLE
153711
0
108400
Xenia Hotels & Resorts Inc
Com
984017103
25113
1204472
SH
SOLE
1204472
0
0
Xerox Holdings Corp
Com
98421M106
2768
78169
SH
SOLE
77700
0
469
Xilinx Inc
Com
983919101
4008
33991
SH
SOLE
32880
0
1111
Yum China Hldng Inc
Com
98850P109
3428
74193
SH
SOLE
69846
0
4347
Zebra Technologies Corp
Com
989207105
1600
7638
SH
SOLE
7588
0
50
Zix Corp
Com
98974P100
1890
207900
SH
SOLE
49600
0
158300
Zovio Inc
Com
98979V102
912
254640
SH
SOLE
61040
0
193600
Zynga Inc
Com
98986T108
7741
1262828
SH
SOLE
745428
0
517400
Global Payment Inc
Com
37940X102
5
34
SH
SOLE
34
0
0
Haemonetics Corp
Com
405024100
12
103
SH
SOLE
103
0
0
Invitation Homes Inc
Com
46187W107
1
36
SH
SOLE
36
0
0
Ishares Russell 2000 Grw
Com
464287648
204
1016
SH
SOLE
1016
0
0
Ishares Russell 2000 Value
Com
464287630
2072
17193
SH
SOLE
17193
0
0
Ishares TR Russell 2000
Com
464287655
11
72
SH
SOLE
72
0
0
Liveramp Holdings Inc
Com
53815P108
8
157
SH
SOLE
157
0
0
Starwood Property Trust
Com
85571B105
2
82
SH
SOLE
82
0
0
Wyndham Hotels & Resorts
Com
98311A105
1
16
SH
SOLE
16
0
0