The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1st Constitution Bancorp | COM | 31986N102 | 249 | 12,006 | SH | SOLE | 5,106 | 0 | 6,900 | ||
1st Source Corp | COM | 336901103 | 2,975 | 56,527 | SH | SOLE | 35,527 | 0 | 21,000 | ||
3M Company | COM | 88579Y101 | 8,550 | 40,575 | SH | SOLE | 35,075 | 0 | 5,500 | ||
AAR Corp | COM | 000361105 | 1,284 | 26,803 | SH | SOLE | 15,903 | 0 | 10,900 | ||
ACI Worldwide Inc | COM | 004498101 | 3,604 | 128,050 | SH | SOLE | 83,750 | 0 | 44,300 | ||
ACNB Corp | COM | 000868109 | 678 | 18,207 | SH | SOLE | 8,107 | 0 | 10,100 | ||
AES Corporation | COM | 00130H105 | 10,160 | 725,652 | SH | SOLE | 725,652 | 0 | 0 | ||
AG Mtg Invt Trust | COM | 001228105 | 2,531 | 139,212 | SH | SOLE | 68,312 | 0 | 70,900 | ||
AGNC Invest Corp | COM | 00123Q104 | 15,934 | 855,286 | SH | SOLE | 752,286 | 0 | 103,000 | ||
AGNC Invest Corp | COM | 00123Q104 | 993 | 53,283 | SH | DFND | 3 | 53,283 | 0 | 0 | |
AMAG Pharm Inc | COM | 00163U106 | 309 | 15,435 | SH | SOLE | 2,335 | 0 | 13,100 | ||
AMC Networks | COM | 00164V103 | 3,773 | 56,859 | SH | SOLE | 56,859 | 0 | 0 | ||
AT&T | COM | 00206R102 | 23,753 | 707,333 | SH | SOLE | 637,833 | 0 | 69,500 | ||
AT&T | COM | 00206R102 | 2,069 | 61,588 | SH | DFND | 3 | 61,588 | 0 | 0 | |
AVX Corporation | COM | 002444107 | 691 | 38,256 | SH | SOLE | 15,956 | 0 | 22,300 | ||
AbbVie Inc | COM | 00287Y109 | 7,220 | 76,333 | SH | SOLE | 76,333 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 32,619 | 444,634 | SH | SOLE | 425,734 | 0 | 18,900 | ||
Abbott Labs | COM | 002824100 | 2,084 | 28,400 | SH | DFND | 3 | 28,400 | 0 | 0 | |
Abiomed Inc | COM | 003654100 | 2,003 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
Abiomed Inc | COM | 003654100 | 180 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
Accenture PLC Ireland | COM | G1151C101 | 74,145 | 435,634 | SH | SOLE | 405,734 | 0 | 29,900 | ||
Accenture PLC Ireland | COM | G1151C101 | 3,292 | 19,337 | SH | DFND | 3 | 19,337 | 0 | 0 | |
Acco Brands Corp | COM | 00081T108 | 290 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
Acorda Therapeutics | COM | 00484M106 | 594 | 30,229 | SH | SOLE | 1,429 | 0 | 28,800 | ||
Activision Blizzard Inc | COM | 00507V109 | 434 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
Acushnet Holdings Corp | COM | 005098108 | 217 | 7,902 | SH | SOLE | 3,802 | 0 | 4,100 | ||
Adams Res & Energy Inc Co | COM | 006351308 | 357 | 8,403 | SH | SOLE | 1,403 | 0 | 7,000 | ||
Addus Homecare Corp Co | COM | 006739106 | 2,253 | 32,103 | SH | SOLE | 21,203 | 0 | 10,900 | ||
Adobe Systems Inc | COM | 00724F101 | 64,869 | 240,300 | SH | SOLE | 222,400 | 0 | 17,900 | ||
Adobe Systems Inc | COM | 00724F101 | 2,639 | 9,775 | SH | DFND | 3 | 9,775 | 0 | 0 | |
AdvanSix Inc | COM | 00773T101 | 1,274 | 37,525 | SH | SOLE | 19,125 | 0 | 18,400 | ||
Advanced Disposal Service | COM | 00790X101 | 5,685 | 209,924 | SH | SOLE | 133,724 | 0 | 76,200 | ||
Agilysis Inc | COM | 00847J105 | 481 | 29,501 | SH | SOLE | 15,201 | 0 | 14,300 | ||
Agree Realty Corp | COM | 008492100 | 314 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Alexanders Inc | COM | 014752109 | 1,788 | 5,208 | SH | SOLE | 3,600 | 0 | 1,608 | ||
Alexandria Real Estate | COM | 015271109 | 516 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
Alleghany Corp Del Com | COM | 017175100 | 2,218 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
Alleghany Corp Del Com | COM | 017175100 | 578 | 885 | SH | DFND | 3 | 885 | 0 | 0 | |
Allete Inc | COM | 018522300 | 6,385 | 85,115 | SH | SOLE | 54,215 | 0 | 30,900 | ||
Alliance Data Systems | COM | 018581108 | 1,517 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
Allscripts Healthcare Solution | COM | 01988P108 | 3,192 | 223,963 | SH | SOLE | 48,563 | 0 | 175,400 | ||
Allstate Corp | COM | 020002101 | 51,417 | 520,942 | SH | SOLE | 482,142 | 0 | 38,800 | ||
Allstate Corp | COM | 020002101 | 2,133 | 21,605 | SH | DFND | 3 | 21,605 | 0 | 0 | |
Alpha & Omega Semiconductor | COM | G6331P104 | 139 | 11,903 | SH | SOLE | 7,803 | 0 | 4,100 | ||
Alphabet Inc Class A | COM | 02079K305 | 87,933 | 72,847 | SH | SOLE | 67,697 | 0 | 5,150 | ||
Alphabet Inc Class A | COM | 02079K305 | 3,675 | 3,044 | SH | DFND | 3 | 3,044 | 0 | 0 | |
Alphabet Inc Class C | COM | 02079K107 | 19,923 | 16,693 | SH | SOLE | 16,693 | 0 | 0 | ||
Altra Industrial Motion Corp | COM | 02208R106 | 550 | 13,312 | SH | SOLE | 12 | 0 | 13,300 | ||
Altria Group Inc | COM | 02209S103 | 53,052 | 879,649 | SH | SOLE | 813,649 | 0 | 66,000 | ||
Altria Group Inc | COM | 02209S103 | 2,750 | 45,587 | SH | DFND | 3 | 45,587 | 0 | 0 | |
Amazon.Com Inc | COM | 023135106 | 51,608 | 25,765 | SH | SOLE | 25,065 | 0 | 700 | ||
Amazon.Com Inc | COM | 023135106 | 1,002 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
Amdocs Ltd Ord | COM | G02602103 | 41,027 | 621,804 | SH | SOLE | 574,104 | 0 | 47,700 | ||
Amdocs Ltd Ord | COM | G02602103 | 1,859 | 28,171 | SH | DFND | 3 | 28,171 | 0 | 0 | |
Amedisys Inc | COM | 023436108 | 2,563 | 20,506 | SH | SOLE | 12,306 | 0 | 8,200 | ||
Ameren Corporation | COM | 023608102 | 36,107 | 571,129 | SH | SOLE | 522,029 | 0 | 49,100 | ||
Ameren Corporation | COM | 023608102 | 1,788 | 28,278 | SH | DFND | 3 | 28,278 | 0 | 0 | |
American Assets Trust Inc | COM | 024013104 | 1,982 | 53,126 | SH | SOLE | 16,626 | 0 | 36,500 | ||
American Elec Power | COM | 025537101 | 29,966 | 422,763 | SH | SOLE | 378,663 | 0 | 44,100 | ||
American Elec Power | COM | 025537101 | 1,639 | 23,113 | SH | DFND | 3 | 23,113 | 0 | 0 | |
American Equity Invest | COM | 025676206 | 2,795 | 79,044 | SH | SOLE | 6,344 | 0 | 72,700 | ||
American Express | COM | 025816109 | 53,814 | 505,337 | SH | SOLE | 482,937 | 0 | 22,400 | ||
American Express | COM | 025816109 | 2,509 | 23,557 | SH | DFND | 3 | 23,557 | 0 | 0 | |
American Finl Group | COM | 025932104 | 35,692 | 321,629 | SH | SOLE | 292,029 | 0 | 29,600 | ||
American Finl Group | COM | 025932104 | 1,632 | 14,702 | SH | DFND | 3 | 14,702 | 0 | 0 | |
American Natl Bnkshs | COM | 027745108 | 523 | 13,401 | SH | SOLE | 8,201 | 0 | 5,200 | ||
American Public | COM | 02913V103 | 272 | 8,213 | SH | SOLE | 13 | 0 | 8,200 | ||
American Renal Assocs Hldgs | COM | 029227105 | 1,471 | 67,928 | SH | SOLE | 6,528 | 0 | 61,400 | ||
American Software Inc | COM | 029683109 | 1,427 | 117,613 | SH | SOLE | 67,413 | 0 | 50,200 | ||
American States Water Co | COM | 029899101 | 4,067 | 66,504 | SH | SOLE | 39,404 | 0 | 27,100 | ||
American Tower REIT | COM | 03027X100 | 575 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
American Tower REIT | COM | 03027X100 | 44 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
American Water Works | COM | 030420103 | 2,020 | 22,955 | SH | SOLE | 22,955 | 0 | 0 | ||
Amerisafe Inc | COM | 03071H100 | 2,677 | 43,205 | SH | SOLE | 26,505 | 0 | 16,700 | ||
Amerisourcebergen Corp | COM | 03073E105 | 1,681 | 18,226 | SH | SOLE | 18,226 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 6,567 | 31,680 | SH | SOLE | 31,680 | 0 | 0 | ||
Amkor Technologies | COM | 031652100 | 1,233 | 166,837 | SH | SOLE | 14,037 | 0 | 152,800 | ||
Amphastar Pharmaceuticals | COM | 03209R103 | 2,033 | 105,629 | SH | SOLE | 55,629 | 0 | 50,000 | ||
Angiodynamics Inc | COM | 03475V101 | 3,646 | 167,665 | SH | SOLE | 78,165 | 0 | 89,500 | ||
Anixter Int'l | COM | 035290105 | 465 | 6,605 | SH | SOLE | 1,005 | 0 | 5,600 | ||
Annaly Capital Mgmt Co | COM | 035710409 | 15,698 | 1,534,437 | SH | SOLE | 1,435,737 | 0 | 98,700 | ||
Annaly Capital Mgmt Co | COM | 035710409 | 370 | 36,144 | SH | DFND | 3 | 36,144 | 0 | 0 | |
Ansys Inc | COM | 03662Q105 | 24,109 | 129,142 | SH | SOLE | 117,542 | 0 | 11,600 | ||
Ansys Inc | COM | 03662Q105 | 1,577 | 8,446 | SH | DFND | 3 | 8,446 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 40,002 | 145,966 | SH | SOLE | 132,166 | 0 | 13,800 | ||
Anthem Inc | COM | 036752103 | 1,950 | 7,113 | SH | DFND | 3 | 7,113 | 0 | 0 | |
Anworth Mtg Asset | COM | 037347101 | 1,903 | 410,944 | SH | SOLE | 266,644 | 0 | 144,300 | ||
Aon PLC | COM | G0408V102 | 20,445 | 132,949 | SH | SOLE | 128,849 | 0 | 4,100 | ||
Aon PLC | COM | G0408V102 | 631 | 4,103 | SH | DFND | 3 | 4,103 | 0 | 0 | |
Appfolio Inc | COM | 03783C100 | 2,894 | 36,909 | SH | SOLE | 23,609 | 0 | 13,300 | ||
Apple Computer Inc | COM | 037833100 | 42,186 | 186,878 | SH | SOLE | 185,978 | 0 | 900 | ||
Apple Hospitality REIT | COM | 03784Y200 | 18,324 | 1,047,670 | SH | SOLE | 964,670 | 0 | 83,000 | ||
Apple Hospitality REIT | COM | 03784Y200 | 814 | 46,492 | SH | DFND | 3 | 46,492 | 0 | 0 | |
Applied Industrial Tech Inc | COM | 03820C105 | 5,416 | 69,205 | SH | SOLE | 43,605 | 0 | 25,600 | ||
Applied Materials | COM | 038222105 | 5,595 | 144,748 | SH | SOLE | 144,748 | 0 | 0 | ||
Aramark | COM | 03852U106 | 392 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
Arbor Realty Trust Inc | COM | 038923108 | 1,451 | 126,387 | SH | SOLE | 24,987 | 0 | 101,400 | ||
ArcBest Corp | COM | 03937C105 | 2,158 | 44,434 | SH | SOLE | 3,834 | 0 | 40,600 | ||
Arch Capital Group Ltd Bermuda | COM | G0450A105 | 8,281 | 277,767 | SH | SOLE | 277,767 | 0 | 0 | ||
Arch Coal Inc | COM | 039380407 | 5,259 | 58,817 | SH | SOLE | 24,917 | 0 | 33,900 | ||
Archer Daniels Midland | COM | 039483102 | 7,706 | 153,284 | SH | SOLE | 151,384 | 0 | 1,900 | ||
Archer Daniels Midland | COM | 039483102 | 361 | 7,175 | SH | DFND | 3 | 7,175 | 0 | 0 | |
Ardaugh Group SA | COM | L0223L101 | 368 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Ares Commercial Real Estate | COM | 04013V108 | 2,886 | 206,564 | SH | SOLE | 76,564 | 0 | 130,000 | ||
Argo Group Intl Hldgs | COM | G0464B107 | 7,278 | 115,431 | SH | SOLE | 58,541 | 0 | 56,890 | ||
Armada Hoffler Pptys Inc | COM | 04208T108 | 1,435 | 94,910 | SH | SOLE | 65,110 | 0 | 29,800 | ||
Arrow Finl | COM | 042744102 | 1,185 | 32,006 | SH | SOLE | 21,104 | 0 | 10,903 | ||
Artesian Resources | COM | 043113208 | 1,299 | 35,304 | SH | SOLE | 20,904 | 0 | 14,400 | ||
Asbury Auto | COM | 043436104 | 4,099 | 59,614 | SH | SOLE | 38,114 | 0 | 21,500 | ||
Ashford Hospitality Trust | COM | 044103109 | 975 | 152,500 | SH | SOLE | 0 | 0 | 152,500 | ||
Aspen Technology Inc | COM | 045327103 | 6,564 | 57,621 | SH | SOLE | 38,621 | 0 | 19,000 | ||
Athene Holdings | COM | G0684D107 | 2,230 | 43,148 | SH | SOLE | 43,148 | 0 | 0 | ||
Atlantic Cap Bancshares | COM | 048269203 | 701 | 41,826 | SH | SOLE | 26 | 0 | 41,800 | ||
Atmos Energy Corp | COM | 049560105 | 23,582 | 251,110 | SH | SOLE | 234,510 | 0 | 16,600 | ||
Atmos Energy Corp | COM | 049560105 | 764 | 8,131 | SH | DFND | 3 | 8,131 | 0 | 0 | |
Atrion Corp Delaware | COM | 049904105 | 3,266 | 4,700 | SH | SOLE | 3,000 | 0 | 1,700 | ||
Automatic Data Processing | COM | 053015103 | 47,182 | 313,166 | SH | SOLE | 291,366 | 0 | 21,800 | ||
Automatic Data Processing | COM | 053015103 | 2,712 | 18,000 | SH | DFND | 3 | 18,000 | 0 | 0 | |
Autozone Inc | COM | 053332102 | 3,729 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
Avalonbay Communities Inc | COM | 053484101 | 22,559 | 124,531 | SH | SOLE | 111,831 | 0 | 12,700 | ||
Avalonbay Communities Inc | COM | 053484101 | 1,377 | 7,600 | SH | DFND | 3 | 7,600 | 0 | 0 | |
Avangrid Inc | COM | 05351W103 | 1,175 | 24,501 | SH | SOLE | 24,501 | 0 | 0 | ||
Avaya Holdings Corp | COM | 05351X101 | 260 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
Axis Capital Holdings | COM | G0692U109 | 15,820 | 274,123 | SH | SOLE | 267,023 | 0 | 7,100 | ||
Axis Capital Holdings | COM | G0692U109 | 1,277 | 22,120 | SH | DFND | 3 | 22,120 | 0 | 0 | |
BCB Bancorp Inc | COM | 055298103 | 559 | 40,306 | SH | SOLE | 24,006 | 0 | 16,300 | ||
BG Staffing Inc | COM | 05544A109 | 931 | 34,218 | SH | SOLE | 20,918 | 0 | 13,300 | ||
BGC Partners Inc | COM | 05541T101 | 6,665 | 563,818 | SH | SOLE | 559,318 | 0 | 4,500 | ||
BJ's Restaurant Inc | COM | 09180C106 | 1,387 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
BMC Stock Hldgs | COM | 05591B109 | 1,013 | 54,281 | SH | SOLE | 7,781 | 0 | 46,500 | ||
BRT Apartments Corp | COM | 055645303 | 532 | 44,120 | SH | SOLE | 18,420 | 0 | 25,700 | ||
BSB Bancorp In MD | COM | 05573H108 | 330 | 10,101 | SH | SOLE | 4,801 | 0 | 5,300 | ||
Balchem Corp | COM | 057665200 | 7,131 | 63,614 | SH | SOLE | 40,314 | 0 | 23,300 | ||
Bancfirst Corp | COM | 05945F103 | 5,152 | 85,922 | SH | SOLE | 39,622 | 0 | 46,300 | ||
Bancorp Inc Del | COM | 05969A105 | 1,530 | 159,525 | SH | SOLE | 18,425 | 0 | 141,100 | ||
Bank of Commerce Hldgs | COM | 06424J103 | 476 | 39,015 | SH | SOLE | 17,715 | 0 | 21,300 | ||
Bank of NT Butterfield | COM | G0772R208 | 5,084 | 98,032 | SH | SOLE | 38,632 | 0 | 59,400 | ||
BankFinl Corp Com | COM | 06643P104 | 955 | 59,907 | SH | SOLE | 35,607 | 0 | 24,300 | ||
Barnes & Noble Education | COM | 06777U101 | 308 | 53,338 | SH | SOLE | 11,338 | 0 | 42,000 | ||
Barrett Business Svcs | COM | 068463108 | 1,764 | 26,413 | SH | SOLE | 16,913 | 0 | 9,500 | ||
Baxter Int'l Inc | COM | 071813109 | 53,496 | 693,930 | SH | SOLE | 643,130 | 0 | 50,800 | ||
Baxter Int'l Inc | COM | 071813109 | 2,185 | 28,339 | SH | DFND | 3 | 28,339 | 0 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 20,825 | 79,789 | SH | SOLE | 72,963 | 0 | 6,826 | ||
Becton Dickinson & Co | COM | 075887109 | 543 | 2,080 | SH | DFND | 3 | 2,080 | 0 | 0 | |
Bed Bath & Beyond | COM | 075896100 | 1,713 | 114,190 | SH | SOLE | 9,490 | 0 | 104,700 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 50,800 | 237,260 | SH | SOLE | 214,960 | 0 | 22,300 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 2,671 | 12,472 | SH | DFND | 3 | 12,472 | 0 | 0 | |
Berry Plastics Group Inc | COM | 08579W103 | 2,529 | 52,257 | SH | SOLE | 52,257 | 0 | 0 | ||
Best Buy Inc | COM | 086516101 | 4,072 | 51,298 | SH | SOLE | 51,298 | 0 | 0 | ||
Bio Techne Corp | COM | 09073M104 | 329 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 3,979 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 1,012 | 17,406 | SH | SOLE | 2,006 | 0 | 15,400 | ||
Black Knight Inc | COM | 09215C105 | 2,146 | 41,306 | SH | SOLE | 41,306 | 0 | 0 | ||
Black Knight Inc | COM | 09215C105 | 99 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
Blackbaud Inc | COM | 09227Q100 | 6,121 | 60,309 | SH | SOLE | 38,309 | 0 | 22,000 | ||
Block H & R Inc | COM | 093671105 | 9,730 | 377,854 | SH | SOLE | 377,854 | 0 | 0 | ||
Block H & R Inc | COM | 093671105 | 8 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
Bloomin Brands Inc | COM | 094235108 | 4,689 | 236,911 | SH | SOLE | 151,811 | 0 | 85,100 | ||
Boeing Company | COM | 097023105 | 80,956 | 217,680 | SH | SOLE | 206,880 | 0 | 10,800 | ||
Boeing Company | COM | 097023105 | 3,266 | 8,780 | SH | DFND | 3 | 8,780 | 0 | 0 | |
Boise Cascade | COM | 09739D100 | 594 | 16,127 | SH | SOLE | 1,327 | 0 | 14,800 | ||
Booking Holdings Inc | COM | 09857L108 | 20,458 | 10,311 | SH | SOLE | 9,671 | 0 | 640 | ||
Booking Holdings Inc | COM | 09857L108 | 1,240 | 625 | SH | DFND | 3 | 625 | 0 | 0 | |
Booz Allen Hamilton | COM | 099502106 | 3,455 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
Boston Beer Inc | COM | 100557107 | 5,205 | 18,103 | SH | SOLE | 11,703 | 0 | 6,400 | ||
Boston Properties Inc | COM | 101121101 | 2,217 | 18,006 | SH | SOLE | 16,606 | 0 | 1,400 | ||
Boston Properties Inc | COM | 101121101 | 13 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 590 | 15,303 | SH | SOLE | 15,303 | 0 | 0 | ||
Bottomline Technologies Inc | COM | 101388106 | 5,426 | 74,612 | SH | SOLE | 50,112 | 0 | 24,500 | ||
Boyd Gaming Corp | COM | 103304101 | 759 | 22,422 | SH | SOLE | 22 | 0 | 22,400 | ||
Brady Corp Cl A | COM | 104674106 | 6,281 | 143,549 | SH | SOLE | 54,549 | 0 | 89,000 | ||
Braemar Hotels and Resorts Inc | COM | 10482B101 | 1,739 | 147,704 | SH | SOLE | 13,404 | 0 | 134,300 | ||
Bright Horizons Family | COM | 109194100 | 17,260 | 146,462 | SH | SOLE | 132,362 | 0 | 14,100 | ||
Bright Horizons Family | COM | 109194100 | 1,051 | 8,912 | SH | DFND | 3 | 8,912 | 0 | 0 | |
Brinker Int'l Inc | COM | 109641100 | 7,597 | 162,559 | SH | SOLE | 80,559 | 0 | 82,000 | ||
Bristol Myers Squibb | COM | 110122108 | 32,512 | 523,698 | SH | SOLE | 499,798 | 0 | 23,900 | ||
Bristol Myers Squibb | COM | 110122108 | 2,028 | 32,655 | SH | DFND | 3 | 32,655 | 0 | 0 | |
Broadridge Finl Solution | COM | 11133T103 | 47,189 | 357,627 | SH | SOLE | 329,627 | 0 | 28,000 | ||
Broadridge Finl Solution | COM | 11133T103 | 2,360 | 17,880 | SH | DFND | 3 | 17,880 | 0 | 0 | |
Brown & Brown Inc | COM | 115236101 | 13,957 | 471,985 | SH | SOLE | 439,185 | 0 | 32,800 | ||
Brown & Brown Inc | COM | 115236101 | 351 | 11,848 | SH | DFND | 3 | 11,848 | 0 | 0 | |
Brunswick Corp | COM | 117043109 | 5,009 | 74,726 | SH | SOLE | 74,726 | 0 | 0 | ||
Bryn Mawr Corp | COM | 117665109 | 1,408 | 30,006 | SH | SOLE | 24,206 | 0 | 5,800 | ||
Bunge Limited | COM | G16962105 | 7,839 | 114,074 | SH | SOLE | 107,174 | 0 | 6,900 | ||
Bunge Limited | COM | G16962105 | 437 | 6,346 | SH | DFND | 3 | 6,346 | 0 | 0 | |
C&F Finl Corporation | COM | 12466Q104 | 1,376 | 23,419 | SH | SOLE | 9,179 | 0 | 14,240 | ||
CACI Int'l Cl A | COM | 127190304 | 6,743 | 36,614 | SH | SOLE | 17,114 | 0 | 19,500 | ||
CBIZ Inc | COM | 124805102 | 4,654 | 196,335 | SH | SOLE | 123,535 | 0 | 72,800 | ||
CBRE Group Inc | COM | 12504L109 | 5,840 | 132,414 | SH | SOLE | 132,414 | 0 | 0 | ||
CBRE Group Inc | COM | 12504L109 | 36 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
CDK Global Inc | COM | 12508E101 | 32,875 | 525,494 | SH | SOLE | 483,694 | 0 | 41,800 | ||
CDK Global Inc | COM | 12508E101 | 680 | 10,863 | SH | DFND | 3 | 10,863 | 0 | 0 | |
CH Robinson World Wide | COM | 12541W209 | 1,480 | 15,107 | SH | SOLE | 14,207 | 0 | 900 | ||
CMS Energy Corp | COM | 125896100 | 41,906 | 855,223 | SH | SOLE | 796,223 | 0 | 59,000 | ||
CMS Energy Corp | COM | 125896100 | 1,950 | 39,783 | SH | DFND | 3 | 39,783 | 0 | 0 | |
CNA Finl Corp | COM | 126117100 | 3,504 | 76,740 | SH | SOLE | 73,540 | 0 | 3,200 | ||
CNA Finl Corp | COM | 126117100 | 530 | 11,600 | SH | DFND | 3 | 11,600 | 0 | 0 | |
CNB Finl Corp PA | COM | 126128107 | 1,020 | 35,316 | SH | SOLE | 22,716 | 0 | 12,600 | ||
CRA Int'l Inc | COM | 12618T105 | 1,768 | 35,203 | SH | SOLE | 20,703 | 0 | 14,500 | ||
CSG Systems Int'l Inc | COM | 126349109 | 4,669 | 116,312 | SH | SOLE | 68,612 | 0 | 47,700 | ||
CSX Corp | COM | 126408103 | 520 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
CTS Corp Co | COM | 126501105 | 1,832 | 53,404 | SH | SOLE | 32,704 | 0 | 20,700 | ||
CVS Health Corporation | COM | 126650100 | 656 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
Cabot Corp | COM | 127055101 | 11,127 | 177,400 | SH | SOLE | 156,800 | 0 | 20,600 | ||
Cabot Corp | COM | 127055101 | 669 | 10,660 | SH | DFND | 3 | 10,660 | 0 | 0 | |
Cadence Bancorp | COM | 12739A100 | 659 | 25,215 | SH | SOLE | 4,815 | 0 | 20,400 | ||
Cadence Design System | COM | 127387108 | 38,889 | 858,095 | SH | SOLE | 803,495 | 0 | 54,600 | ||
Cadence Design System | COM | 127387108 | 1,167 | 25,735 | SH | DFND | 3 | 25,735 | 0 | 0 | |
Cal Maine Foods Inc Com | COM | 128030202 | 503 | 10,402 | SH | SOLE | 7,302 | 0 | 3,100 | ||
Calamp Corp | COM | 128126109 | 411 | 17,118 | SH | SOLE | 12,918 | 0 | 4,200 | ||
Calavo Growers Inc Com | COM | 128246105 | 2,358 | 24,405 | SH | SOLE | 15,405 | 0 | 9,000 | ||
Cambium Learning Group Inc | COM | 13201A107 | 1,565 | 132,155 | SH | SOLE | 60,455 | 0 | 71,700 | ||
Cambridge Bancorp | COM | 132152109 | 505 | 5,601 | SH | SOLE | 3,501 | 0 | 2,100 | ||
Camden Natl Corp | COM | 133034108 | 1,048 | 24,109 | SH | SOLE | 12,509 | 0 | 11,600 | ||
Camden Property Trust | COM | 133131102 | 15,895 | 169,867 | SH | SOLE | 156,867 | 0 | 13,000 | ||
Camden Property Trust | COM | 133131102 | 393 | 4,200 | SH | DFND | 3 | 4,200 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 360 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
Capital One Finl | COM | 14040H105 | 13,528 | 142,501 | SH | SOLE | 140,901 | 0 | 1,600 | ||
Capital One Finl | COM | 14040H105 | 817 | 8,600 | SH | DFND | 3 | 8,600 | 0 | 0 | |
Capstar Finl Hldgs | COM | 14070T102 | 201 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Capstead Mortgage Corp | COM | 14067E506 | 2,149 | 271,637 | SH | SOLE | 176,137 | 0 | 95,500 | ||
Cardinal Health Inc | COM | 14149Y108 | 1,457 | 26,976 | SH | SOLE | 26,976 | 0 | 0 | ||
Carlisle Cos Inc | COM | 142339100 | 756 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
Carnival Corp Cl A | COM | 143658300 | 37,878 | 593,964 | SH | SOLE | 557,664 | 0 | 36,300 | ||
Carnival Corp Cl A | COM | 143658300 | 1,799 | 28,209 | SH | DFND | 3 | 28,209 | 0 | 0 | |
Carriage Services Inc | COM | 143905107 | 1,356 | 62,908 | SH | SOLE | 38,608 | 0 | 24,300 | ||
Carrols Restaurant Group | COM | 14574X104 | 1,334 | 91,313 | SH | SOLE | 61,313 | 0 | 30,000 | ||
Carter Inc | COM | 146229109 | 15,596 | 158,169 | SH | SOLE | 151,869 | 0 | 6,300 | ||
Carter Inc | COM | 146229109 | 701 | 7,100 | SH | DFND | 3 | 7,100 | 0 | 0 | |
Casella Waste Systems | COM | 147448104 | 4,356 | 140,216 | SH | SOLE | 89,716 | 0 | 50,500 | ||
Cass Info Sys | COM | 14808P109 | 2,430 | 37,305 | SH | SOLE | 24,605 | 0 | 12,700 | ||
Catalent Health Inc Cl B | COM | 148806102 | 2,502 | 54,926 | SH | SOLE | 32,826 | 0 | 22,100 | ||
Catchmark Timber Trust | COM | 14912Y202 | 2,179 | 190,618 | SH | SOLE | 116,018 | 0 | 74,600 | ||
Cathay General Bancorp | COM | 149150104 | 7,173 | 173,075 | SH | SOLE | 77,175 | 0 | 95,900 | ||
Cedar Realty Trust Inc | COM | 150602209 | 1,562 | 335,180 | SH | SOLE | 30,380 | 0 | 304,800 | ||
Celanese Corp Series A | COM | 150870103 | 2,032 | 17,822 | SH | SOLE | 17,822 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 2,067 | 23,097 | SH | SOLE | 23,097 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 306 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
Centerpoint Energy Inc | COM | 15189T107 | 36,577 | 1,322,848 | SH | SOLE | 1,222,048 | 0 | 100,800 | ||
Centerpoint Energy Inc | COM | 15189T107 | 1,687 | 60,998 | SH | DFND | 3 | 60,998 | 0 | 0 | |
Central Garden & Pet | COM | 153527106 | 930 | 25,800 | SH | SOLE | 15,400 | 0 | 10,400 | ||
Central Garden and Pet Cl A | COM | 153527205 | 3,921 | 118,313 | SH | SOLE | 72,613 | 0 | 45,700 | ||
Central Pacific Finl Corp | COM | 154760409 | 760 | 28,723 | SH | SOLE | 28,723 | 0 | 0 | ||
Central Valley Cmnty Banc | COM | 155685100 | 1,890 | 87,432 | SH | SOLE | 32,632 | 0 | 54,800 | ||
Century Casinos Inc | COM | 156492100 | 585 | 78,319 | SH | SOLE | 35,019 | 0 | 43,300 | ||
Cerner Corp | COM | 156782104 | 7,322 | 113,667 | SH | SOLE | 113,667 | 0 | 0 | ||
Chase Corporation | COM | 16150R104 | 2,097 | 17,449 | SH | SOLE | 12,349 | 0 | 5,100 | ||
Chatham Lodging Tr Co | COM | 16208T102 | 4,307 | 206,142 | SH | SOLE | 93,542 | 0 | 112,600 | ||
Cheesecake Factory | COM | 163072101 | 4,798 | 89,611 | SH | SOLE | 54,111 | 0 | 35,500 | ||
Chemed Corp | COM | 16359R103 | 6,297 | 19,703 | SH | SOLE | 12,703 | 0 | 7,000 | ||
Chemours Co (The) | COM | 163851108 | 4,280 | 108,497 | SH | SOLE | 108,497 | 0 | 0 | ||
Chemung Finl Corp | COM | 164024101 | 310 | 7,301 | SH | SOLE | 1,601 | 0 | 5,700 | ||
Cherry Hill Mtg Investment | COM | 164651101 | 2,175 | 120,130 | SH | SOLE | 41,930 | 0 | 78,200 | ||
Chesapeake Lodging | COM | 165240102 | 562 | 17,505 | SH | SOLE | 17,505 | 0 | 0 | ||
Chesapeake Utils | COM | 165303108 | 4,679 | 55,757 | SH | SOLE | 35,557 | 0 | 20,200 | ||
Chevron Corp | COM | 166764100 | 10,063 | 82,292 | SH | SOLE | 81,592 | 0 | 700 | ||
Chevron Corp | COM | 166764100 | 942 | 7,700 | SH | DFND | 3 | 7,700 | 0 | 0 | |
Chico's Fashion Inc | COM | 168615102 | 649 | 74,760 | SH | SOLE | 10,860 | 0 | 63,900 | ||
Chimera Investment Co | COM | 16934Q208 | 2,534 | 139,756 | SH | SOLE | 139,756 | 0 | 0 | ||
Chimera Investment Co | COM | 16934Q208 | 225 | 12,394 | SH | DFND | 3 | 12,394 | 0 | 0 | |
Choice Hotels Int'l | COM | 169905106 | 1,076 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 3,287 | 24,595 | SH | SOLE | 23,495 | 0 | 1,100 | ||
Chubb Ltd | COM | H1467J104 | 92 | 686 | SH | DFND | 3 | 686 | 0 | 0 | |
Churchill Downs Inc | COM | 171484108 | 6,055 | 21,802 | SH | SOLE | 14,102 | 0 | 7,700 | ||
Cigna Corporation | COM | 125509109 | 37,413 | 179,651 | SH | SOLE | 161,851 | 0 | 17,800 | ||
Cigna Corporation | COM | 125509109 | 2,160 | 10,370 | SH | DFND | 3 | 10,370 | 0 | 0 | |
Cinemark Holdings | COM | 17243V102 | 503 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 833 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
Cirrus Logic Corp | COM | 172755100 | 2,017 | 52,245 | SH | SOLE | 4,245 | 0 | 48,000 | ||
Cisco Systems | COM | 17275R102 | 988 | 20,300 | SH | SOLE | 7,400 | 0 | 12,900 | ||
Cision Ltd | COM | G1992S109 | 439 | 26,122 | SH | SOLE | 18,822 | 0 | 7,300 | ||
Citrix Systems Inc | COM | 177376100 | 40,831 | 367,311 | SH | SOLE | 346,211 | 0 | 21,100 | ||
Citrix Systems Inc | COM | 177376100 | 1,523 | 13,700 | SH | DFND | 3 | 13,700 | 0 | 0 | |
City Holding Co | COM | 177835105 | 231 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
City Office REIT | COM | 178587101 | 3,371 | 267,091 | SH | SOLE | 102,891 | 0 | 164,200 | ||
Civitas Solutions Inc | COM | 17887R102 | 929 | 62,920 | SH | SOLE | 37,520 | 0 | 25,400 | ||
Clearway Energy Inc | COM | 18539C105 | 2,991 | 157,073 | SH | SOLE | 46,173 | 0 | 110,900 | ||
Clorox Co | COM | 189054109 | 13,922 | 92,560 | SH | SOLE | 80,560 | 0 | 12,000 | ||
Coca Cola Bottling Co | COM | 191098102 | 511 | 2,800 | SH | SOLE | 1,900 | 0 | 900 | ||
Coca Cola Co | COM | 191216100 | 12,861 | 278,425 | SH | SOLE | 277,425 | 0 | 1,000 | ||
Coca Cola Co | COM | 191216100 | 47 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
Cognizant Tech | COM | 192446102 | 49,909 | 646,906 | SH | SOLE | 600,906 | 0 | 46,000 | ||
Cognizant Tech | COM | 192446102 | 2,330 | 30,192 | SH | DFND | 3 | 30,192 | 0 | 0 | |
Colgate Palmolive Co | COM | 194162103 | 5,448 | 81,373 | SH | SOLE | 74,773 | 0 | 6,600 | ||
Colgate Palmolive Co | COM | 194162103 | 442 | 6,600 | SH | DFND | 3 | 6,600 | 0 | 0 | |
Columbia Property Trust | COM | 198287203 | 1,741 | 73,624 | SH | SOLE | 73,624 | 0 | 0 | ||
Columbia Sportswear Co | COM | 198516106 | 7,783 | 83,623 | SH | SOLE | 62,523 | 0 | 21,100 | ||
Columbia Sportswear Co | COM | 198516106 | 242 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
Columbus McKinnon Corp New Yor | COM | 199333105 | 1,840 | 46,526 | SH | SOLE | 3,726 | 0 | 42,800 | ||
Comcast Corp | COM | 20030N101 | 1,427 | 40,293 | SH | SOLE | 27,693 | 0 | 12,600 | ||
Commerce Bancshare | COM | 200525103 | 216 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
Community Trust Bancorp | COM | 204149108 | 2,584 | 55,735 | SH | SOLE | 36,335 | 0 | 19,400 | ||
Commvault System Inc | COM | 204166102 | 5,372 | 76,732 | SH | SOLE | 47,832 | 0 | 28,900 | ||
Computer Prog and Sys | COM | 205306103 | 1,569 | 58,416 | SH | SOLE | 35,816 | 0 | 22,600 | ||
Comtech Telecomm | COM | 205826209 | 2,215 | 61,047 | SH | SOLE | 5,147 | 0 | 55,900 | ||
Conagra Brands Inc | COM | 205887102 | 28,945 | 852,070 | SH | SOLE | 778,170 | 0 | 73,900 | ||
Conagra Brands Inc | COM | 205887102 | 1,687 | 49,637 | SH | DFND | 3 | 49,637 | 0 | 0 | |
Conduent Inc | COM | 206787103 | 9,450 | 419,626 | SH | SOLE | 392,326 | 0 | 27,300 | ||
Conduent Inc | COM | 206787103 | 964 | 42,800 | SH | DFND | 3 | 42,800 | 0 | 0 | |
Conmed Corp | COM | 207410101 | 8,020 | 101,229 | SH | SOLE | 52,829 | 0 | 48,400 | ||
ConocoPhillips | COM | 20825C104 | 45,097 | 582,648 | SH | SOLE | 557,448 | 0 | 25,200 | ||
ConocoPhillips | COM | 20825C104 | 1,850 | 23,900 | SH | DFND | 3 | 23,900 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 23,884 | 313,473 | SH | SOLE | 285,973 | 0 | 27,500 | ||
Consolidated Edison | COM | 209115104 | 850 | 11,149 | SH | DFND | 3 | 11,149 | 0 | 0 | |
Consolidated Water Co Inc | COM | G23773107 | 208 | 15,000 | SH | SOLE | 9,100 | 0 | 5,900 | ||
Constellation Brands Cl A | COM | 21036P108 | 30,474 | 141,328 | SH | SOLE | 130,728 | 0 | 10,600 | ||
Constellation Brands Cl A | COM | 21036P108 | 1,996 | 9,256 | SH | DFND | 3 | 9,256 | 0 | 0 | |
Convergys Corp | COM | 212485106 | 6,229 | 262,382 | SH | SOLE | 113,182 | 0 | 149,200 | ||
Cooper Companies Inc | COM | 216648402 | 20,807 | 75,074 | SH | SOLE | 68,774 | 0 | 6,300 | ||
Cooper Std Holdings | COM | 21676P103 | 6,265 | 52,214 | SH | SOLE | 26,414 | 0 | 25,800 | ||
Copart Inc | COM | 217204106 | 32,631 | 633,240 | SH | SOLE | 584,440 | 0 | 48,800 | ||
Copart Inc | COM | 217204106 | 1,782 | 34,576 | SH | DFND | 3 | 34,576 | 0 | 0 | |
Corecivic Inc | COM | 21871N101 | 1,694 | 69,586 | SH | SOLE | 7,286 | 0 | 62,300 | ||
Corelogic Inc | COM | 21871D103 | 13,342 | 270,008 | SH | SOLE | 266,708 | 0 | 3,300 | ||
Corelogic Inc | COM | 21871D103 | 497 | 10,045 | SH | DFND | 3 | 10,045 | 0 | 0 | |
Corenergy Infrastructure | COM | 21870U502 | 542 | 14,405 | SH | SOLE | 9,505 | 0 | 4,900 | ||
Corvel Corp | COM | 221006109 | 1,856 | 30,803 | SH | SOLE | 19,003 | 0 | 11,800 | ||
Costamare Inc. | COM | Y1771G102 | 732 | 112,759 | SH | SOLE | 4,359 | 0 | 108,400 | ||
Costar Group Inc | COM | 22160N109 | 422 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 7,351 | 31,294 | SH | SOLE | 28,494 | 0 | 2,800 | ||
Costco Wholesale Corp | COM | 22160K105 | 165 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
Covenant Transport A | COM | 22284P105 | 1,295 | 44,531 | SH | SOLE | 4,231 | 0 | 40,300 | ||
Cracker Barrel | COM | 22410J106 | 5,681 | 38,607 | SH | SOLE | 24,507 | 0 | 14,100 | ||
Craft Brew Alliance Inc | COM | 224122101 | 800 | 48,907 | SH | SOLE | 28,907 | 0 | 20,000 | ||
Crane Company | COM | 224399105 | 9,991 | 101,581 | SH | SOLE | 97,881 | 0 | 3,700 | ||
Culp Inc | COM | 230215105 | 1,206 | 49,824 | SH | SOLE | 27,524 | 0 | 22,300 | ||
Cummins Inc | COM | 231021106 | 4,494 | 30,761 | SH | SOLE | 30,761 | 0 | 0 | ||
Curtiss Wright Corp | COM | 231561101 | 5,732 | 41,711 | SH | SOLE | 25,911 | 0 | 15,800 | ||
Cypress Semiconductor | COM | 232806109 | 2,752 | 189,909 | SH | SOLE | 189,909 | 0 | 0 | ||
DTE Holdings Inc | COM | 233331107 | 30,045 | 275,311 | SH | SOLE | 254,711 | 0 | 20,600 | ||
DTE Holdings Inc | COM | 233331107 | 1,744 | 15,977 | SH | DFND | 3 | 15,977 | 0 | 0 | |
DXC Technology | COM | 23355L106 | 4,013 | 42,900 | SH | SOLE | 37,900 | 0 | 5,000 | ||
DXC Technology | COM | 23355L106 | 666 | 7,113 | SH | DFND | 3 | 7,113 | 0 | 0 | |
Dana Holdings Corp | COM | 235825205 | 1,462 | 78,275 | SH | SOLE | 6,575 | 0 | 71,700 | ||
Danaher Corp | COM | 235851102 | 60,408 | 555,930 | SH | SOLE | 514,030 | 0 | 41,900 | ||
Danaher Corp | COM | 235851102 | 2,622 | 24,122 | SH | DFND | 3 | 24,122 | 0 | 0 | |
Darden Restaurants | COM | 237194105 | 46,783 | 420,740 | SH | SOLE | 388,840 | 0 | 31,900 | ||
Darden Restaurants | COM | 237194105 | 2,193 | 19,715 | SH | DFND | 3 | 19,715 | 0 | 0 | |
Darling Ingredients Inc | COM | 237266101 | 476 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
Deckers Outdoor Corp | COM | 243537107 | 1,924 | 16,224 | SH | SOLE | 11,124 | 0 | 5,100 | ||
Dell Technologies Inc. | COM | 24703L103 | 5,532 | 56,951 | SH | SOLE | 56,951 | 0 | 0 | ||
Delta Airlines | COM | 247361702 | 5,000 | 86,454 | SH | SOLE | 85,654 | 0 | 800 | ||
Delta Airlines | COM | 247361702 | 417 | 7,200 | SH | DFND | 3 | 7,200 | 0 | 0 | |
Deluxe Corp | COM | 248019101 | 548 | 9,616 | SH | SOLE | 2,816 | 0 | 6,800 | ||
Denbury Resources Inc | COM | 247916208 | 1,794 | 289,341 | SH | SOLE | 16,541 | 0 | 272,800 | ||
Dennys Corp Co | COM | 24869P104 | 1,545 | 104,914 | SH | SOLE | 74,014 | 0 | 30,900 | ||
Diamondrock Hospitality | COM | 252784301 | 1,038 | 88,900 | SH | SOLE | 0 | 0 | 88,900 | ||
Dicks Sporting Goods | COM | 253393102 | 849 | 23,923 | SH | SOLE | 23,923 | 0 | 0 | ||
Digital Rlty Trust | COM | 253868103 | 1,647 | 14,641 | SH | SOLE | 11,441 | 0 | 3,200 | ||
Diodes Inc | COM | 254543101 | 5,888 | 176,864 | SH | SOLE | 81,564 | 0 | 95,300 | ||
Discover Finl Svcs | COM | 254709108 | 7,745 | 101,297 | SH | SOLE | 101,297 | 0 | 0 | ||
Dominos Pizza Inc | COM | 25754A201 | 1,179 | 3,997 | SH | SOLE | 3,397 | 0 | 600 | ||
Dominos Pizza Inc | COM | 25754A201 | 129 | 437 | SH | DFND | 3 | 437 | 0 | 0 | |
Donegal Group Inc Cl A | COM | 257701201 | 666 | 46,809 | SH | SOLE | 28,109 | 0 | 18,700 | ||
Donnelley Financial Solutions | COM | 25787G100 | 236 | 13,117 | SH | SOLE | 17 | 0 | 13,100 | ||
Ducommon Inc | COM | 264147109 | 1,243 | 30,413 | SH | SOLE | 17,513 | 0 | 12,900 | ||
Dun & Bradstreet | COM | 26483E100 | 31,689 | 222,362 | SH | SOLE | 208,362 | 0 | 14,000 | ||
Dun & Bradstreet | COM | 26483E100 | 1,297 | 9,100 | SH | DFND | 3 | 9,100 | 0 | 0 | |
Dynex Capital | COM | 26817Q506 | 2,766 | 433,424 | SH | SOLE | 144,524 | 0 | 288,900 | ||
EBAY Inc | COM | 278642103 | 2,561 | 77,543 | SH | SOLE | 72,643 | 0 | 4,900 | ||
EMC Insurance Group Inc | COM | 268664109 | 973 | 39,354 | SH | SOLE | 23,954 | 0 | 15,400 | ||
EOG Resources Inc | COM | 26875P101 | 833 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
EPAM Systems | COM | 29414B104 | 5,895 | 42,806 | SH | SOLE | 26,906 | 0 | 15,900 | ||
EPR Properties Trust | COM | 26884U109 | 2,446 | 35,754 | SH | SOLE | 33,954 | 0 | 1,800 | ||
Eastgroup Properties Inc | COM | 277276101 | 2,277 | 23,805 | SH | SOLE | 18,405 | 0 | 5,400 | ||
Eastman Chemical | COM | 277432100 | 12,239 | 127,858 | SH | SOLE | 127,758 | 0 | 100 | ||
Eaton Corp | COM | G29183103 | 271 | 3,116 | SH | SOLE | 16 | 0 | 3,100 | ||
Ecolab Inc | COM | 278865100 | 4,470 | 28,510 | SH | SOLE | 23,010 | 0 | 5,500 | ||
Edison Int'l | COM | 281020107 | 15,730 | 232,416 | SH | SOLE | 204,916 | 0 | 27,500 | ||
Edison Int'l | COM | 281020107 | 1,034 | 15,268 | SH | DFND | 3 | 15,268 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 12,903 | 74,112 | SH | SOLE | 68,512 | 0 | 5,600 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 610 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
El Paso Electric | COM | 283677854 | 4,526 | 79,110 | SH | SOLE | 54,110 | 0 | 25,000 | ||
Electronic Arts Inc | COM | 285512109 | 6,845 | 56,804 | SH | SOLE | 50,604 | 0 | 6,200 | ||
Electronic Arts Inc | COM | 285512109 | 533 | 4,418 | SH | DFND | 3 | 4,418 | 0 | 0 | |
Ellis Perry Int'l | COM | 288853104 | 1,829 | 66,907 | SH | SOLE | 36,007 | 0 | 30,900 | ||
Emcor Group Inc | COM | 29084Q100 | 6,831 | 90,935 | SH | SOLE | 47,635 | 0 | 43,300 | ||
Employers Holdings Inc Co | COM | 292218104 | 4,375 | 96,560 | SH | SOLE | 61,660 | 0 | 34,900 | ||
Encompass Health Corp | COM | 29261A100 | 45,914 | 589,007 | SH | SOLE | 523,207 | 0 | 65,800 | ||
Encompass Health Corp | COM | 29261A100 | 1,770 | 22,700 | SH | DFND | 3 | 22,700 | 0 | 0 | |
Endo Intl PLC | COM | G30401106 | 3,017 | 179,220 | SH | SOLE | 14,720 | 0 | 164,500 | ||
Enersys | COM | 29275Y102 | 821 | 9,413 | SH | SOLE | 113 | 0 | 9,300 | ||
Engility Holdings Inc New | COM | 29286C107 | 2,075 | 57,640 | SH | SOLE | 4,840 | 0 | 52,800 | ||
Ennis Inc | COM | 293389102 | 620 | 30,309 | SH | SOLE | 20,009 | 0 | 10,300 | ||
Enova Intl | COM | 29357K103 | 1,580 | 54,852 | SH | SOLE | 4,652 | 0 | 50,200 | ||
Ensign Group Inc Com | COM | 29358P101 | 3,384 | 89,216 | SH | SOLE | 55,116 | 0 | 34,100 | ||
Enstar Group Ltd | COM | G3075P101 | 522 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Entegra Financial Corp | COM | 29363J108 | 720 | 27,103 | SH | SOLE | 15,803 | 0 | 11,300 | ||
Entergy Corp | COM | 29364G103 | 21,957 | 270,630 | SH | SOLE | 247,430 | 0 | 23,200 | ||
Entergy Corp | COM | 29364G103 | 1,773 | 21,845 | SH | DFND | 3 | 21,845 | 0 | 0 | |
Enterprise Bancorp Inc | COM | 293668109 | 682 | 19,806 | SH | SOLE | 7,106 | 0 | 12,700 | ||
Enterprise Finl Services | COM | 293712105 | 4,808 | 90,624 | SH | SOLE | 45,924 | 0 | 44,700 | ||
Entravision Comm | COM | 29382R107 | 1,419 | 289,524 | SH | SOLE | 25,524 | 0 | 264,000 | ||
Eplus Inc com | COM | 294268107 | 677 | 7,301 | SH | SOLE | 5,301 | 0 | 2,000 | ||
Equity Commonwealth | COM | 294628102 | 2,607 | 81,233 | SH | SOLE | 81,233 | 0 | 0 | ||
Equity Lifestyle Properties | COM | 29472R108 | 34,880 | 361,637 | SH | SOLE | 333,637 | 0 | 28,000 | ||
Equity Lifestyle Properties | COM | 29472R108 | 1,569 | 16,266 | SH | DFND | 3 | 16,266 | 0 | 0 | |
Equity Residential Ppt | COM | 29476L107 | 15,452 | 233,195 | SH | SOLE | 217,195 | 0 | 16,000 | ||
Equity Residential Ppt | COM | 29476L107 | 948 | 14,300 | SH | DFND | 3 | 14,300 | 0 | 0 | |
Erie Indemnity Co | COM | 29530P102 | 6,432 | 50,432 | SH | SOLE | 44,632 | 0 | 5,800 | ||
Erie Indemnity Co | COM | 29530P102 | 314 | 2,458 | SH | DFND | 3 | 2,458 | 0 | 0 | |
Essa Bancorp Inc Com | COM | 29667D104 | 397 | 24,403 | SH | SOLE | 14,603 | 0 | 9,800 | ||
Essent Group Ltd | COM | G3198U102 | 7,810 | 176,492 | SH | SOLE | 85,092 | 0 | 91,400 | ||
Essex Property Trust | COM | 297178105 | 17,149 | 69,507 | SH | SOLE | 67,207 | 0 | 2,300 | ||
Essex Property Trust | COM | 297178105 | 1,201 | 4,867 | SH | DFND | 3 | 4,867 | 0 | 0 | |
Evans Bancorp Inc | COM | 29911Q208 | 508 | 10,801 | SH | SOLE | 6,101 | 0 | 4,700 | ||
Evercore Partners Inc Cl A | COM | 29977A105 | 12,552 | 124,827 | SH | SOLE | 113,327 | 0 | 11,500 | ||
Evercore Partners Inc Cl A | COM | 29977A105 | 543 | 5,400 | SH | DFND | 3 | 5,400 | 0 | 0 | |
Everest Re Group | COM | G3223R108 | 31,206 | 136,583 | SH | SOLE | 124,083 | 0 | 12,500 | ||
Everest Re Group | COM | G3223R108 | 1,557 | 6,814 | SH | DFND | 3 | 6,814 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 1,669 | 27,153 | SH | SOLE | 27,153 | 0 | 0 | ||
Evertec Inc Shares | COM | 30040P103 | 6,631 | 275,107 | SH | SOLE | 130,507 | 0 | 144,600 | ||
Exantas Capital Corp | COM | 30068N105 | 2,439 | 222,126 | SH | SOLE | 58,126 | 0 | 164,000 | ||
Exelon Corp | COM | 30161N101 | 50,636 | 1,159,760 | SH | SOLE | 1,075,060 | 0 | 84,700 | ||
Exelon Corp | COM | 30161N101 | 2,304 | 52,762 | SH | DFND | 3 | 52,762 | 0 | 0 | |
Exlservice Holdings | COM | 302081104 | 4,483 | 67,707 | SH | SOLE | 42,907 | 0 | 24,800 | ||
Expeditors Int'l Wash | COM | 302130109 | 4,249 | 57,781 | SH | SOLE | 49,781 | 0 | 8,000 | ||
Express Scripts Hldgs Co | COM | 30219G108 | 18,908 | 199,001 | SH | SOLE | 195,301 | 0 | 3,700 | ||
Express Scripts Hldgs Co | COM | 30219G108 | 742 | 7,800 | SH | DFND | 3 | 7,800 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 56,399 | 663,351 | SH | SOLE | 621,151 | 0 | 42,200 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,019 | 35,500 | SH | DFND | 3 | 35,500 | 0 | 0 | |
F5 Networks | COM | 315616102 | 827 | 4,143 | SH | SOLE | 3,543 | 0 | 600 | ||
FGL Holdings | COM | G3402M102 | 447 | 49,856 | SH | SOLE | 56 | 0 | 49,800 | ||
FS Bancorp Inc | COM | 30263Y104 | 1,617 | 29,013 | SH | SOLE | 7,013 | 0 | 22,000 | ||
FTI Consult Inc | COM | 302941109 | 8,223 | 112,349 | SH | SOLE | 55,649 | 0 | 56,700 | ||
FTS Intl Inc | COM | 30283W104 | 1,212 | 102,739 | SH | SOLE | 6,539 | 0 | 96,200 | ||
Fabrinet HS | COM | G3323L100 | 1,135 | 24,530 | SH | SOLE | 1,430 | 0 | 23,100 | ||
Facebook Inc | COM | 30303M102 | 64,646 | 393,080 | SH | SOLE | 371,680 | 0 | 21,400 | ||
Facebook Inc | COM | 30303M102 | 2,264 | 13,762 | SH | DFND | 3 | 13,762 | 0 | 0 | |
Fair Isaac and Co | COM | 303250104 | 13,137 | 57,476 | SH | SOLE | 48,076 | 0 | 9,400 | ||
Farmers National Banc Corp | COM | 309627107 | 1,045 | 68,241 | SH | SOLE | 22,941 | 0 | 45,300 | ||
Fedex Corporation | COM | 31428X106 | 21,623 | 89,797 | SH | SOLE | 80,697 | 0 | 9,100 | ||
Fedex Corporation | COM | 31428X106 | 1,037 | 4,305 | SH | DFND | 3 | 4,305 | 0 | 0 | |
Fidelity Natl Info | COM | 31620M106 | 49,479 | 453,639 | SH | SOLE | 422,039 | 0 | 31,600 | ||
Fidelity Natl Info | COM | 31620M106 | 2,348 | 21,521 | SH | DFND | 3 | 21,521 | 0 | 0 | |
Finl Institutions | COM | 317585404 | 2,947 | 93,841 | SH | SOLE | 41,141 | 0 | 52,700 | ||
First Amer Finl Corp | COM | 31847R102 | 33,789 | 654,938 | SH | SOLE | 609,738 | 0 | 45,200 | ||
First Amer Finl Corp | COM | 31847R102 | 1,491 | 28,883 | SH | DFND | 3 | 28,883 | 0 | 0 | |
First Bancshares Inc | COM | 318916103 | 348 | 8,902 | SH | SOLE | 6,002 | 0 | 2,900 | ||
First Bus Finl Svcs Inc | COM | 319390100 | 1,104 | 47,613 | SH | SOLE | 17,713 | 0 | 29,900 | ||
First Busey Corp | COM | 319383204 | 5,858 | 188,658 | SH | SOLE | 89,758 | 0 | 98,900 | ||
First Cash | COM | 33767D105 | 1,576 | 19,208 | SH | SOLE | 11,208 | 0 | 8,000 | ||
First Citizens Bancshares Inc | COM | 31946M103 | 35,568 | 78,640 | SH | SOLE | 67,040 | 0 | 11,600 | ||
First Citizens Bancshares Inc | COM | 31946M103 | 996 | 2,200 | SH | DFND | 3 | 2,200 | 0 | 0 | |
First Comm Bancshares | COM | 31983A103 | 2,102 | 62,013 | SH | SOLE | 36,213 | 0 | 25,800 | ||
First Defiance Finl Co | COM | 32006W106 | 3,214 | 106,720 | SH | SOLE | 54,520 | 0 | 52,200 | ||
First Finl Corp Indiana | COM | 320218100 | 3,433 | 68,369 | SH | SOLE | 30,269 | 0 | 38,100 | ||
First Mid Ill Bancshares | COM | 320866106 | 2,586 | 64,113 | SH | SOLE | 29,913 | 0 | 34,200 | ||
First Midwest Bancorp | COM | 320867104 | 2,063 | 77,562 | SH | SOLE | 7,162 | 0 | 70,400 | ||
FirstEnergy Corp | COM | 337932107 | 41,180 | 1,107,869 | SH | SOLE | 1,036,769 | 0 | 71,100 | ||
FirstEnergy Corp | COM | 337932107 | 1,979 | 53,218 | SH | DFND | 3 | 53,218 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 36,228 | 439,758 | SH | SOLE | 411,558 | 0 | 28,200 | ||
Fiserv Inc | COM | 337738108 | 1,964 | 23,838 | SH | DFND | 3 | 23,838 | 0 | 0 | |
Flowers 1-800 | COM | 68243Q106 | 1,871 | 158,559 | SH | SOLE | 63,159 | 0 | 95,400 | ||
Flowers Foods Inc | COM | 343498101 | 11,343 | 607,867 | SH | SOLE | 564,967 | 0 | 42,900 | ||
Flowers Foods Inc | COM | 343498101 | 702 | 37,600 | SH | DFND | 3 | 37,600 | 0 | 0 | |
Fonar Corp | COM | 344437405 | 785 | 31,522 | SH | SOLE | 2,622 | 0 | 28,900 | ||
Foot Locker Inc | COM | 344849104 | 4,300 | 84,329 | SH | SOLE | 84,329 | 0 | 0 | ||
Forrester Research Inc | COM | 346563109 | 1,942 | 42,304 | SH | SOLE | 27,104 | 0 | 15,200 | ||
Fortinet | COM | 34959E109 | 37,587 | 407,352 | SH | SOLE | 393,452 | 0 | 13,900 | ||
Fortinet | COM | 34959E109 | 1,440 | 15,600 | SH | DFND | 3 | 15,600 | 0 | 0 | |
Forward Air Corporation | COM | 349853101 | 5,910 | 82,418 | SH | SOLE | 52,418 | 0 | 30,000 | ||
Fossil Group Inc | COM | 34988V106 | 280 | 12,015 | SH | SOLE | 15 | 0 | 12,000 | ||
Foster L B Co | COM | 350060109 | 1,088 | 52,939 | SH | SOLE | 4,939 | 0 | 48,000 | ||
Four Corners Property Trust | COM | 35086T109 | 4,402 | 171,321 | SH | SOLE | 107,421 | 0 | 63,900 | ||
Franklin Street Pptys | COM | 35471R106 | 1,092 | 136,606 | SH | SOLE | 29,506 | 0 | 107,100 | ||
Fresh Del Monte | COM | G36738105 | 3,281 | 96,811 | SH | SOLE | 61,311 | 0 | 35,500 | ||
Front Yard Residential Co | COM | 35904G107 | 189 | 17,334 | SH | SOLE | 34 | 0 | 17,300 | ||
Fulton Finl Corp | COM | 360271100 | 201 | 12,049 | SH | SOLE | 49 | 0 | 12,000 | ||
GP Strategies Corp | COM | 36225V104 | 231 | 13,707 | SH | SOLE | 4,207 | 0 | 9,500 | ||
Gallagher Arthur J & C | COM | 363576109 | 40,525 | 544,398 | SH | SOLE | 495,698 | 0 | 48,700 | ||
Gallagher Arthur J & C | COM | 363576109 | 1,719 | 23,084 | SH | DFND | 3 | 23,084 | 0 | 0 | |
Gamco Investors | COM | 361438104 | 628 | 26,811 | SH | SOLE | 3,911 | 0 | 22,900 | ||
Gaming & Leisure Pptys Inc | COM | 36467J108 | 15,528 | 440,505 | SH | SOLE | 419,405 | 0 | 21,100 | ||
Gaming & Leisure Pptys Inc | COM | 36467J108 | 1,181 | 33,500 | SH | DFND | 3 | 33,500 | 0 | 0 | |
Gannett Company Inc | COM | 36473H104 | 1,234 | 123,235 | SH | SOLE | 12,835 | 0 | 110,400 | ||
General Dynamics | COM | 369550108 | 27,081 | 132,280 | SH | SOLE | 121,480 | 0 | 10,800 | ||
General Dynamics | COM | 369550108 | 880 | 4,298 | SH | DFND | 3 | 4,298 | 0 | 0 | |
General Mills | COM | 370334104 | 8,052 | 187,587 | SH | SOLE | 172,687 | 0 | 14,900 | ||
Genesco Inc | COM | 371532102 | 377 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Genpact Limited | COM | G3922B107 | 35,398 | 1,156,417 | SH | SOLE | 1,075,617 | 0 | 80,800 | ||
Genpact Limited | COM | G3922B107 | 1,664 | 54,329 | SH | DFND | 3 | 54,329 | 0 | 0 | |
Getty Realty Corp | COM | 374297109 | 3,135 | 109,760 | SH | SOLE | 69,860 | 0 | 39,900 | ||
Gilead Sciences Inc | COM | 375558103 | 4,126 | 53,427 | SH | SOLE | 53,427 | 0 | 0 | ||
Gladstone Commercial Corp | COM | 376536108 | 2,059 | 107,513 | SH | SOLE | 68,013 | 0 | 39,500 | ||
Global Brass and Copper | COM | 37953G103 | 3,780 | 102,428 | SH | SOLE | 54,128 | 0 | 48,300 | ||
Global Medical Reit | COM | 37954A204 | 285 | 30,216 | SH | SOLE | 16 | 0 | 30,200 | ||
Global Net Lease Inc | COM | 379378201 | 205 | 9,800 | SH | SOLE | 3,100 | 0 | 6,700 | ||
Globus Med Inc Cl A | COM | 379577208 | 3,958 | 69,718 | SH | SOLE | 39,918 | 0 | 29,800 | ||
Gold Resource Corp | COM | 38068T105 | 292 | 56,706 | SH | SOLE | 24,706 | 0 | 32,000 | ||
Graham Holdings Company | COM | 384637104 | 5,854 | 10,104 | SH | SOLE | 9,904 | 0 | 200 | ||
Grainger (W W) Inc | COM | 384802104 | 958 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
Grand Canyon Education Inc | COM | 38526M106 | 610 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
Great Southern Bancorp | COM | 390905107 | 3,843 | 69,424 | SH | SOLE | 29,524 | 0 | 39,900 | ||
Green Bancorp | COM | 39260X100 | 1,619 | 73,253 | SH | SOLE | 6,653 | 0 | 66,600 | ||
Greenbrier Companies | COM | 393657101 | 1,974 | 32,830 | SH | SOLE | 2,930 | 0 | 29,900 | ||
Greif Inc | COM | 397624107 | 1,580 | 29,428 | SH | SOLE | 2,728 | 0 | 26,700 | ||
Group 1 Automotive | COM | 398905109 | 559 | 8,611 | SH | SOLE | 1,111 | 0 | 7,500 | ||
Guaranty Bancshares Inc | COM | 400764106 | 901 | 29,804 | SH | SOLE | 18,304 | 0 | 11,500 | ||
Gulfport Energy | COM | 402635304 | 1,670 | 160,402 | SH | SOLE | 13,902 | 0 | 146,500 | ||
HCA Healthcare Inc | COM | 40412C101 | 62,093 | 446,323 | SH | SOLE | 417,023 | 0 | 29,300 | ||
HCA Healthcare Inc | COM | 40412C101 | 2,743 | 19,712 | SH | DFND | 3 | 19,712 | 0 | 0 | |
HD Supply Holdings Inc | COM | 40416M105 | 7,068 | 165,158 | SH | SOLE | 165,158 | 0 | 0 | ||
Hacket Group | COM | 404609109 | 2,179 | 108,120 | SH | SOLE | 70,020 | 0 | 38,100 | ||
Haemonetics Corp | COM | 405024100 | 8,953 | 78,137 | SH | SOLE | 49,937 | 0 | 28,200 | ||
Hancock Whitney Corp | COM | 410120109 | 8,050 | 169,282 | SH | SOLE | 77,282 | 0 | 92,000 | ||
Hanmi Finl Corp | COM | 410495204 | 3,328 | 133,638 | SH | SOLE | 60,938 | 0 | 72,700 | ||
Hanover Insurance Group Inc | COM | 410867105 | 36,476 | 295,662 | SH | SOLE | 275,162 | 0 | 20,500 | ||
Hanover Insurance Group Inc | COM | 410867105 | 1,511 | 12,246 | SH | DFND | 3 | 12,246 | 0 | 0 | |
Hartford Finl Services | COM | 416515104 | 2,167 | 43,366 | SH | SOLE | 43,366 | 0 | 0 | ||
Haverty Furniture | COM | 419596101 | 288 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Hawaiian Elec Inds | COM | 419870100 | 3,438 | 96,578 | SH | SOLE | 94,178 | 0 | 2,400 | ||
Hawkins Inc | COM | 420261109 | 1,783 | 43,014 | SH | SOLE | 23,514 | 0 | 19,500 | ||
Healthstream Inc | COM | 42222N103 | 2,963 | 95,536 | SH | SOLE | 61,736 | 0 | 33,800 | ||
Heartland Finl USA | COM | 42234Q102 | 6,876 | 118,435 | SH | SOLE | 55,135 | 0 | 63,300 | ||
Heidrick & Struggles | COM | 422819102 | 1,846 | 54,528 | SH | SOLE | 34,928 | 0 | 19,600 | ||
Helen of Troy Corp | COM | G4388N106 | 7,949 | 60,719 | SH | SOLE | 38,319 | 0 | 22,400 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 17,735 | 110,785 | SH | SOLE | 107,085 | 0 | 3,700 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 1,736 | 10,842 | SH | DFND | 3 | 10,842 | 0 | 0 | |
Heritage Commerce Co | COM | 426927109 | 603 | 40,400 | SH | SOLE | 29,400 | 0 | 11,000 | ||
Hersha Hospitality | COM | 427825500 | 4,672 | 206,082 | SH | SOLE | 90,182 | 0 | 115,900 | ||
Highwoods Properties | COM | 431284108 | 18,096 | 382,900 | SH | SOLE | 358,200 | 0 | 24,700 | ||
Highwoods Properties | COM | 431284108 | 1,003 | 21,216 | SH | DFND | 3 | 21,216 | 0 | 0 | |
Hill Rom Holdings Inc | COM | 431475102 | 43,059 | 456,126 | SH | SOLE | 425,726 | 0 | 30,400 | ||
Hill Rom Holdings Inc | COM | 431475102 | 1,595 | 16,886 | SH | DFND | 3 | 16,886 | 0 | 0 | |
Hillenbrand Inc | COM | 431571108 | 6,128 | 117,157 | SH | SOLE | 74,957 | 0 | 42,200 | ||
Hingham Institutional Svgs Mas | COM | 433323102 | 352 | 1,600 | SH | SOLE | 1,300 | 0 | 300 | ||
Hologic Inc | COM | 436440101 | 2,796 | 68,227 | SH | SOLE | 68,227 | 0 | 0 | ||
Home Bancorp Inc | COM | 43689E107 | 2,754 | 63,328 | SH | SOLE | 22,228 | 0 | 41,100 | ||
Home Depot | COM | 437076102 | 27,530 | 132,896 | SH | SOLE | 124,896 | 0 | 8,000 | ||
Home Depot | COM | 437076102 | 1,319 | 6,364 | SH | DFND | 3 | 6,364 | 0 | 0 | |
Homestreet Inc | COM | 43785V102 | 674 | 25,403 | SH | SOLE | 13,903 | 0 | 11,500 | ||
Honeywell Int'l Inc | COM | 438516106 | 62,700 | 376,798 | SH | SOLE | 345,198 | 0 | 31,600 | ||
Honeywell Int'l Inc | COM | 438516106 | 3,219 | 19,343 | SH | DFND | 3 | 19,343 | 0 | 0 | |
Hope Bancorp Inc | COM | 43940T109 | 1,069 | 66,056 | SH | SOLE | 9,756 | 0 | 56,300 | ||
Horizon Pharma PLC Shs | COM | G4617B105 | 1,020 | 52,055 | SH | SOLE | 4,455 | 0 | 47,600 | ||
Hormel Foods Corp | COM | 440452100 | 9,681 | 245,698 | SH | SOLE | 245,698 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 430 | 10,900 | SH | DFND | 3 | 10,900 | 0 | 0 | |
Hospitality Prop Trust | COM | 44106M102 | 29,368 | 1,018,285 | SH | SOLE | 957,785 | 0 | 60,500 | ||
Hospitality Prop Trust | COM | 44106M102 | 899 | 31,163 | SH | DFND | 3 | 31,163 | 0 | 0 | |
Hub Group Inc | COM | 443320106 | 1,543 | 33,827 | SH | SOLE | 2,227 | 0 | 31,600 | ||
Hudson Pac Pptys Inc | COM | 444097109 | 9,999 | 305,584 | SH | SOLE | 276,784 | 0 | 28,800 | ||
Hudson Pac Pptys Inc | COM | 444097109 | 514 | 15,700 | SH | DFND | 3 | 15,700 | 0 | 0 | |
Humana Inc | COM | 444859102 | 49,638 | 146,631 | SH | SOLE | 136,131 | 0 | 10,500 | ||
Humana Inc | COM | 444859102 | 2,385 | 7,043 | SH | DFND | 3 | 7,043 | 0 | 0 | |
Hunt (JB) Transport | COM | 445658107 | 279 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
Huntington Ingalls Ind | COM | 446413106 | 42,568 | 166,229 | SH | SOLE | 156,329 | 0 | 9,900 | ||
Huntington Ingalls Ind | COM | 446413106 | 1,749 | 6,826 | SH | DFND | 3 | 6,826 | 0 | 0 | |
Huntsman Corp | COM | 447011107 | 3,974 | 145,938 | SH | SOLE | 145,938 | 0 | 0 | ||
Hurco Companies Inc | COM | 447324104 | 2,496 | 55,322 | SH | SOLE | 19,222 | 0 | 36,100 | ||
Huron Consulting Group Inc | COM | 447462102 | 3,261 | 66,008 | SH | SOLE | 41,608 | 0 | 24,400 | ||
Hyster-Yale Materials Handling | COM | 449172105 | 973 | 15,802 | SH | SOLE | 1,402 | 0 | 14,400 | ||
ICF Int'l Inc | COM | 44925C103 | 5,170 | 68,511 | SH | SOLE | 39,211 | 0 | 29,300 | ||
ICU Medical Inc | COM | 44930G107 | 37,687 | 133,285 | SH | SOLE | 119,885 | 0 | 13,400 | ||
ICU Medical Inc | COM | 44930G107 | 1,188 | 4,200 | SH | DFND | 3 | 4,200 | 0 | 0 | |
Idacorp Inc | COM | 451107106 | 6,302 | 63,507 | SH | SOLE | 39,807 | 0 | 23,700 | ||
Idexx Labs Inc | COM | 45168D104 | 1,247 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 846 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
Independent Bank Corp/MI | COM | 453838609 | 3,448 | 145,769 | SH | SOLE | 59,169 | 0 | 86,600 | ||
Industrial Logistics Property | COM | 456237106 | 1,485 | 64,500 | SH | SOLE | 35,900 | 0 | 28,600 | ||
Information Services Group | COM | 45675Y104 | 574 | 119,940 | SH | SOLE | 73,640 | 0 | 46,300 | ||
Infrareit Inc | COM | 45685L100 | 5,135 | 242,783 | SH | SOLE | 111,083 | 0 | 131,700 | ||
Ingersoll-Rand Co | COM | G47791101 | 11,678 | 114,153 | SH | SOLE | 114,153 | 0 | 0 | ||
Ingredion Intl | COM | 457187102 | 32,234 | 307,104 | SH | SOLE | 284,004 | 0 | 23,100 | ||
Ingredion Intl | COM | 457187102 | 1,418 | 13,503 | SH | DFND | 3 | 13,503 | 0 | 0 | |
Innophos Holdings Inc Com | COM | 45774N108 | 2,092 | 47,106 | SH | SOLE | 28,806 | 0 | 18,300 | ||
Insight Enterprises Inc | COM | 45765U103 | 4,297 | 79,437 | SH | SOLE | 32,537 | 0 | 46,900 | ||
Insperity Inc | COM | 45778Q107 | 5,299 | 44,919 | SH | SOLE | 28,919 | 0 | 16,000 | ||
Int'l Business Machines | COM | 459200101 | 75,832 | 501,499 | SH | SOLE | 465,699 | 0 | 35,800 | ||
Int'l Business Machines | COM | 459200101 | 3,491 | 23,084 | SH | DFND | 3 | 23,084 | 0 | 0 | |
Int'l Game Tech Plc | COM | G4863A108 | 1,075 | 54,420 | SH | SOLE | 54,420 | 0 | 0 | ||
Int'l Speedway | COM | 460335201 | 333 | 7,601 | SH | SOLE | 1,501 | 0 | 6,100 | ||
Integer Holdings Corp | COM | 45826H109 | 9,152 | 110,330 | SH | SOLE | 56,230 | 0 | 54,100 | ||
Integra Lifesciences | COM | 457985208 | 5,831 | 88,509 | SH | SOLE | 54,809 | 0 | 33,700 | ||
Intel Corp | COM | 458140100 | 11,232 | 237,498 | SH | SOLE | 198,898 | 0 | 38,600 | ||
Intel Corp | COM | 458140100 | 645 | 13,620 | SH | DFND | 3 | 13,620 | 0 | 0 | |
Interdigital Inc | COM | 45867G101 | 2,529 | 31,605 | SH | SOLE | 20,105 | 0 | 11,500 | ||
Interface Inc | COM | 458665304 | 5,548 | 237,579 | SH | SOLE | 115,779 | 0 | 121,800 | ||
Intuit Inc | COM | 461202103 | 68,946 | 303,191 | SH | SOLE | 282,191 | 0 | 21,000 | ||
Intuit Inc | COM | 461202103 | 2,988 | 13,138 | SH | DFND | 3 | 13,138 | 0 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 7,197 | 12,538 | SH | SOLE | 11,038 | 0 | 1,500 | ||
Intuitive Surgical Inc | COM | 46120E602 | 919 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
Invesco Mortgage Capital | COM | 46131B100 | 833 | 52,600 | SH | SOLE | 35,900 | 0 | 16,700 | ||
Investors Real Estate Trust | COM | 461730103 | 192 | 32,000 | SH | SOLE | 5,500 | 0 | 26,500 | ||
Investors Title Co | COM | 461804106 | 655 | 3,900 | SH | SOLE | 2,300 | 0 | 1,600 | ||
J Alexanders Holdings | COM | 46609J106 | 622 | 52,210 | SH | SOLE | 30,110 | 0 | 22,100 | ||
J Jill Group Inc | COM | 46620W102 | 494 | 79,811 | SH | SOLE | 11 | 0 | 79,800 | ||
J and J Snack Foods Corp | COM | 466032109 | 5,599 | 37,104 | SH | SOLE | 23,604 | 0 | 13,500 | ||
J2 Global Inc | COM | 48123V102 | 6,283 | 75,835 | SH | SOLE | 48,335 | 0 | 27,500 | ||
JM Smucker Co | COM | 832696405 | 8,099 | 78,926 | SH | SOLE | 71,326 | 0 | 7,600 | ||
JM Smucker Co | COM | 832696405 | 532 | 5,179 | SH | DFND | 3 | 5,179 | 0 | 0 | |
Jabil Inc | COM | 466313103 | 6,703 | 247,511 | SH | SOLE | 247,511 | 0 | 0 | ||
James River Group Inc | COM | G5005R107 | 3,564 | 83,609 | SH | SOLE | 53,209 | 0 | 30,400 | ||
Jazz Pharmaceuticals | COM | G50871105 | 28,333 | 168,516 | SH | SOLE | 158,416 | 0 | 10,100 | ||
Jazz Pharmaceuticals | COM | G50871105 | 1,009 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 86,784 | 628,091 | SH | SOLE | 581,791 | 0 | 46,300 | ||
Johnson & Johnson | COM | 478160104 | 4,351 | 31,490 | SH | DFND | 3 | 31,490 | 0 | 0 | |
Jones Lang La Salle Inc | COM | 48020Q107 | 565 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
K 12 Inc | COM | 48273U102 | 4,282 | 241,897 | SH | SOLE | 100,297 | 0 | 141,600 | ||
KForce | COM | 493732101 | 2,953 | 78,534 | SH | SOLE | 50,034 | 0 | 28,500 | ||
KKR Real Estate Fin Tr | COM | 48251K100 | 1,388 | 68,808 | SH | SOLE | 44,308 | 0 | 24,500 | ||
KLA-Tencor Corp | COM | 482480100 | 923 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
Kaman Corp Cl A | COM | 483548103 | 4,643 | 69,517 | SH | SOLE | 42,717 | 0 | 26,800 | ||
Kansas City Southern (new) | COM | 485170302 | 4,116 | 36,326 | SH | SOLE | 36,326 | 0 | 0 | ||
Kar Auction Services Inc | COM | 48238T109 | 10,339 | 173,209 | SH | SOLE | 164,609 | 0 | 8,600 | ||
Kar Auction Services Inc | COM | 48238T109 | 991 | 16,600 | SH | DFND | 3 | 16,600 | 0 | 0 | |
Keane Group Inc | COM | 48669A108 | 169 | 13,626 | SH | SOLE | 26 | 0 | 13,600 | ||
Kellogg Co | COM | 487836108 | 22,516 | 321,562 | SH | SOLE | 285,262 | 0 | 36,300 | ||
Kellogg Co | COM | 487836108 | 983 | 14,038 | SH | DFND | 3 | 14,038 | 0 | 0 | |
Kelly Services Inc | COM | 488152208 | 1,339 | 55,717 | SH | SOLE | 25,217 | 0 | 30,500 | ||
Kemet Corp | COM | 488360207 | 1,255 | 67,652 | SH | SOLE | 4,452 | 0 | 63,200 | ||
Kennametal | COM | 489170100 | 415 | 9,511 | SH | SOLE | 1,211 | 0 | 8,300 | ||
Keurig Dr. Pepper Inc | COM | 49271V100 | 415 | 17,902 | SH | SOLE | 17,902 | 0 | 0 | ||
Keycorp | COM | 493267108 | 3,270 | 164,392 | SH | SOLE | 164,392 | 0 | 0 | ||
Kimball Electronics | COM | 49428J109 | 1,412 | 71,821 | SH | SOLE | 51,021 | 0 | 20,800 | ||
Kimberly-Clark | COM | 494368103 | 1,378 | 12,119 | SH | SOLE | 8,919 | 0 | 3,200 | ||
Kinsale Capital Group Inc | COM | 49714P108 | 3,341 | 52,305 | SH | SOLE | 32,605 | 0 | 19,700 | ||
Kite Realty Group Trust | COM | 49803T300 | 2,616 | 157,111 | SH | SOLE | 22,011 | 0 | 135,100 | ||
Kohls Corp | COM | 500255104 | 362 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
Koppers Holdings Inc | COM | 50060P106 | 543 | 17,402 | SH | SOLE | 11,602 | 0 | 5,800 | ||
Kraton Perf Poly | COM | 50077C106 | 4,232 | 89,735 | SH | SOLE | 37,635 | 0 | 52,100 | ||
L3 Technologies | COM | 502413107 | 13,578 | 63,858 | SH | SOLE | 57,358 | 0 | 6,500 | ||
L3 Technologies | COM | 502413107 | 596 | 2,800 | SH | DFND | 3 | 2,800 | 0 | 0 | |
LCNB Corp | COM | 50181P100 | 661 | 35,410 | SH | SOLE | 13,410 | 0 | 22,000 | ||
LHC Group Inc | COM | 50187A107 | 3,163 | 30,704 | SH | SOLE | 20,904 | 0 | 9,800 | ||
LPL Invt Holdings Inc | COM | 50212V100 | 207 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
LSC Communications Inc | COM | 50218P107 | 160 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
Lam Research Corp | COM | 512807108 | 2,466 | 16,252 | SH | SOLE | 15,852 | 0 | 400 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 922 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | ||
Lancaster Colony Corp | COM | 513847103 | 6,089 | 40,804 | SH | SOLE | 26,104 | 0 | 14,700 | ||
Landec Corporation | COM | 514766104 | 1,439 | 99,926 | SH | SOLE | 60,326 | 0 | 39,600 | ||
Landstar Sys Inc | COM | 515098101 | 29,581 | 242,463 | SH | SOLE | 222,463 | 0 | 20,000 | ||
Landstar Sys Inc | COM | 515098101 | 1,307 | 10,708 | SH | DFND | 3 | 10,708 | 0 | 0 | |
Lannett Company Inc Delaware | COM | 516012101 | 259 | 54,423 | SH | SOLE | 3,623 | 0 | 50,800 | ||
Lantheus Holdings Inc | COM | 516544103 | 1,362 | 91,079 | SH | SOLE | 7,679 | 0 | 83,400 | ||
Laredo Pete Holdings | COM | 516806106 | 1,566 | 191,594 | SH | SOLE | 16,494 | 0 | 175,100 | ||
Las Vegas Sands Corp | COM | 517834107 | 6,761 | 113,954 | SH | SOLE | 113,954 | 0 | 0 | ||
Laureate Education Inc | COM | 518613203 | 1,557 | 100,782 | SH | SOLE | 13,682 | 0 | 87,100 | ||
Lazard Ltd | COM | G54050102 | 450 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
Lear Corporation | COM | 521865204 | 9,688 | 66,807 | SH | SOLE | 66,807 | 0 | 0 | ||
Lemaitre Vascular Inc | COM | 525558201 | 2,275 | 58,706 | SH | SOLE | 37,706 | 0 | 21,000 | ||
Liberty Expedia Hldgs | COM | 53046P109 | 2,656 | 56,459 | SH | SOLE | 15,859 | 0 | 40,600 | ||
Liberty Ppty Tr | COM | 531172104 | 11,581 | 274,094 | SH | SOLE | 259,894 | 0 | 14,200 | ||
Liberty Ppty Tr | COM | 531172104 | 830 | 19,628 | SH | DFND | 3 | 19,628 | 0 | 0 | |
Ligand Pharmaceuticals | COM | 53220K504 | 4,476 | 16,303 | SH | SOLE | 10,303 | 0 | 6,000 | ||
Lilly Eli Co | COM | 532457108 | 63,889 | 595,367 | SH | SOLE | 547,067 | 0 | 48,300 | ||
Lilly Eli Co | COM | 532457108 | 3,420 | 31,867 | SH | DFND | 3 | 31,867 | 0 | 0 | |
LivaNova Plc Ordinary | COM | G5509L101 | 8,357 | 67,410 | SH | SOLE | 42,810 | 0 | 24,600 | ||
Lockheed Martin Corp | COM | 539830109 | 61,497 | 177,757 | SH | SOLE | 167,257 | 0 | 10,500 | ||
Lockheed Martin Corp | COM | 539830109 | 2,621 | 7,575 | SH | DFND | 3 | 7,575 | 0 | 0 | |
Loew's Corp | COM | 540424108 | 1,173 | 23,340 | SH | SOLE | 23,340 | 0 | 0 | ||
Lowe's Companies | COM | 548661107 | 1,360 | 11,836 | SH | SOLE | 11,536 | 0 | 300 | ||
Lululemon Athletica | COM | 550021109 | 376 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
Lululemon Athletica | COM | 550021109 | 309 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
Luminex Corporation | COM | 55027E102 | 2,714 | 89,510 | SH | SOLE | 58,010 | 0 | 31,500 | ||
Lyondellbasell Industries | COM | N53745100 | 43,835 | 427,608 | SH | SOLE | 401,108 | 0 | 26,500 | ||
Lyondellbasell Industries | COM | N53745100 | 1,646 | 16,052 | SH | DFND | 3 | 16,052 | 0 | 0 | |
M & T Bank Corporation | COM | 55261F104 | 39,115 | 237,721 | SH | SOLE | 219,821 | 0 | 17,900 | ||
M & T Bank Corporation | COM | 55261F104 | 1,733 | 10,532 | SH | DFND | 3 | 10,532 | 0 | 0 | |
MBT Finl Corp | COM | 578877102 | 814 | 72,030 | SH | SOLE | 31,230 | 0 | 40,800 | ||
MDU Res Group Inc | COM | 552690109 | 10,151 | 395,113 | SH | SOLE | 388,713 | 0 | 6,400 | ||
MFA Finl Inc | COM | 55272X102 | 3,520 | 478,859 | SH | SOLE | 431,159 | 0 | 47,700 | ||
MGE Energy Inc | COM | 55277P104 | 2,498 | 39,109 | SH | SOLE | 33,509 | 0 | 5,600 | ||
MGIC Investment Corp | COM | 552848103 | 3,222 | 242,046 | SH | SOLE | 20,246 | 0 | 221,800 | ||
MKS Instruments Inc | COM | 55306N104 | 2,378 | 29,657 | SH | SOLE | 20,857 | 0 | 8,800 | ||
MSA Safety | COM | 553498106 | 7,134 | 67,017 | SH | SOLE | 41,717 | 0 | 25,300 | ||
MSCI Inc | COM | 55354G100 | 5,299 | 29,866 | SH | SOLE | 27,466 | 0 | 2,400 | ||
MSCI Inc | COM | 55354G100 | 249 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
MSG Network Inc | COM | 553573106 | 1,929 | 74,753 | SH | SOLE | 6,053 | 0 | 68,700 | ||
MTS Systems Corp | COM | 553777103 | 3,242 | 59,207 | SH | SOLE | 37,307 | 0 | 21,900 | ||
MacQuarie Infrastructure | COM | 55608B105 | 323 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Macys Inc | COM | 55616P104 | 2,806 | 80,779 | SH | SOLE | 80,779 | 0 | 0 | ||
Madden Steven Ltd | COM | 556269108 | 387 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
Madison Square Garden Company | COM | 55825T103 | 411 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
Magellan Health Inc | COM | 559079207 | 1,153 | 16,001 | SH | SOLE | 10,801 | 0 | 5,200 | ||
Mallinckrodt Plc | COM | G5785G107 | 2,212 | 75,456 | SH | SOLE | 5,756 | 0 | 69,700 | ||
Mammoth Energy Services | COM | 56155L108 | 1,003 | 34,433 | SH | SOLE | 3,133 | 0 | 31,300 | ||
Mantech Int'l Corp A | COM | 564563104 | 7,757 | 122,537 | SH | SOLE | 58,137 | 0 | 64,400 | ||
Marathon Oil | COM | 565849106 | 1,947 | 83,632 | SH | SOLE | 83,632 | 0 | 0 | ||
Marathon Petroleum | COM | 56585A102 | 273 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
Marcus & Millichap Inc | COM | 566324109 | 2,216 | 63,821 | SH | SOLE | 39,621 | 0 | 24,200 | ||
Marcus Corp | COM | 566330106 | 3,316 | 78,841 | SH | SOLE | 42,241 | 0 | 36,600 | ||
Marlin Business Svcs | COM | 571157106 | 1,458 | 50,521 | SH | SOLE | 18,621 | 0 | 31,900 | ||
Marriott Int'l Cl A | COM | 571903202 | 239 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 30,177 | 364,801 | SH | SOLE | 319,001 | 0 | 45,800 | ||
Masimo Corp Com | COM | 574795100 | 6,229 | 50,011 | SH | SOLE | 31,811 | 0 | 18,200 | ||
Mastercard Inc Class A | COM | 57636Q104 | 57,198 | 256,939 | SH | SOLE | 237,439 | 0 | 19,500 | ||
Mastercard Inc Class A | COM | 57636Q104 | 3,598 | 16,159 | SH | DFND | 3 | 16,159 | 0 | 0 | |
Matrix Service Co | COM | 576853105 | 1,281 | 51,951 | SH | SOLE | 4,551 | 0 | 47,400 | ||
Matson Inc | COM | 57686G105 | 680 | 17,130 | SH | SOLE | 30 | 0 | 17,100 | ||
Maximus Inc | COM | 577933104 | 6,373 | 97,948 | SH | SOLE | 62,448 | 0 | 35,500 | ||
McCormick & Co | COM | 579780206 | 1,918 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
McCormick & Co | COM | 579780206 | 272 | 2,059 | SH | DFND | 3 | 2,059 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 53,476 | 319,658 | SH | SOLE | 288,958 | 0 | 30,700 | ||
McDonald's Corp | COM | 580135101 | 3,011 | 17,996 | SH | DFND | 3 | 17,996 | 0 | 0 | |
McGrath Rentcorp | COM | 580589109 | 3,948 | 72,475 | SH | SOLE | 45,208 | 0 | 27,267 | ||
McKesson Corp | COM | 58155Q103 | 616 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
Medequties Realty Trust | COM | 58409L306 | 2,452 | 252,165 | SH | SOLE | 94,165 | 0 | 158,000 | ||
Medifast Inc Com | COM | 58470H101 | 1,131 | 5,101 | SH | SOLE | 3,501 | 0 | 1,600 | ||
Medtronic PLC Shares | COM | G5960L103 | 60,957 | 619,669 | SH | SOLE | 570,969 | 0 | 48,700 | ||
Medtronic PLC Shares | COM | G5960L103 | 3,129 | 31,806 | SH | DFND | 3 | 31,806 | 0 | 0 | |
Merck and Co Inc | COM | 58933Y105 | 46,072 | 649,446 | SH | SOLE | 580,146 | 0 | 69,300 | ||
Merck and Co Inc | COM | 58933Y105 | 3,209 | 45,234 | SH | DFND | 3 | 45,234 | 0 | 0 | |
Mercury General Corp | COM | 589400100 | 741 | 14,767 | SH | SOLE | 14,767 | 0 | 0 | ||
Mercury General Corp | COM | 589400100 | 288 | 5,740 | SH | DFND | 3 | 5,740 | 0 | 0 | |
Meridian Bioscience | COM | 589584101 | 4,067 | 272,902 | SH | SOLE | 123,502 | 0 | 149,400 | ||
Merit Med Sys | COM | 589889104 | 627 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Meritor Inc Com | COM | 59001K100 | 563 | 29,058 | SH | SOLE | 58 | 0 | 29,000 | ||
Methode Electronics Inc | COM | 591520200 | 446 | 12,300 | SH | SOLE | 10,000 | 0 | 2,300 | ||
Metropolitan Bank Hldgs | COM | 591774104 | 404 | 9,802 | SH | SOLE | 2,302 | 0 | 7,500 | ||
Mettler-Toledo Int'l | COM | 592688105 | 10,988 | 18,043 | SH | SOLE | 17,543 | 0 | 500 | ||
Mettler-Toledo Int'l | COM | 592688105 | 532 | 873 | SH | DFND | 3 | 873 | 0 | 0 | |
Michael Kors Hldgs Ltd | COM | G60754101 | 12,723 | 185,573 | SH | SOLE | 181,873 | 0 | 3,700 | ||
Michael Kors Hldgs Ltd | COM | G60754101 | 110 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
Micron Technology | COM | 595112103 | 5,719 | 126,439 | SH | SOLE | 126,439 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 128,745 | 1,125,685 | SH | SOLE | 1,064,285 | 0 | 61,400 | ||
Microsoft Corp | COM | 594918104 | 4,569 | 39,943 | SH | DFND | 3 | 39,943 | 0 | 0 | |
Microstrategy Inc | COM | 594972408 | 3,207 | 22,802 | SH | SOLE | 13,502 | 0 | 9,300 | ||
Mid-Amer Apart Cmty | COM | 59522J103 | 20,283 | 202,465 | SH | SOLE | 180,195 | 0 | 22,270 | ||
Mid-Amer Apart Cmty | COM | 59522J103 | 123 | 1,225 | SH | DFND | 3 | 1,225 | 0 | 0 | |
Middlefield Banc Corp | COM | 596304204 | 665 | 14,102 | SH | SOLE | 5,702 | 0 | 8,400 | ||
Middlesex Water Co | COM | 596680108 | 2,582 | 53,306 | SH | SOLE | 33,606 | 0 | 19,700 | ||
Midstates Petroleum Co | COM | 59804T407 | 728 | 81,637 | SH | SOLE | 6,937 | 0 | 74,700 | ||
Midwestone Finl Group Inc | COM | 598511103 | 2,683 | 80,524 | SH | SOLE | 28,624 | 0 | 51,900 | ||
Milacron Holdings Corp | COM | 59870L106 | 2,057 | 101,570 | SH | SOLE | 18,070 | 0 | 83,500 | ||
Miller Inds Inc Tenn Com | COM | 600551204 | 1,219 | 45,314 | SH | SOLE | 26,814 | 0 | 18,500 | ||
Modine Manufacturing | COM | 607828100 | 1,036 | 69,466 | SH | SOLE | 6,666 | 0 | 62,800 | ||
Mondelez Int'l | COM | 609207105 | 758 | 17,625 | SH | SOLE | 17,525 | 0 | 100 | ||
Moneygram Int'l | COM | 60935Y208 | 1,255 | 234,406 | SH | SOLE | 19,006 | 0 | 215,400 | ||
Monmouth Real Estate Investmen | COM | 609720107 | 3,895 | 232,928 | SH | SOLE | 149,428 | 0 | 83,500 | ||
Monotype Imaging Holdings | COM | 61022P100 | 3,055 | 151,234 | SH | SOLE | 96,334 | 0 | 54,900 | ||
Moog Inc Cl A | COM | 615394202 | 6,682 | 77,722 | SH | SOLE | 41,422 | 0 | 36,300 | ||
Morningstar Inc | COM | 617700109 | 15,579 | 123,737 | SH | SOLE | 114,137 | 0 | 9,600 | ||
Morningstar Inc | COM | 617700109 | 755 | 5,992 | SH | DFND | 3 | 5,992 | 0 | 0 | |
Motorola Solutions Inc | COM | 620076307 | 55,533 | 426,717 | SH | SOLE | 396,317 | 0 | 30,400 | ||
Motorola Solutions Inc | COM | 620076307 | 2,490 | 19,131 | SH | DFND | 3 | 19,131 | 0 | 0 | |
Movado Group | COM | 624580106 | 1,799 | 42,913 | SH | SOLE | 21,613 | 0 | 21,300 | ||
Murphy USA Inc Co | COM | 626755102 | 1,590 | 18,603 | SH | SOLE | 9,403 | 0 | 9,200 | ||
Mutual First Finl Inc | COM | 62845B104 | 666 | 18,054 | SH | SOLE | 10,154 | 0 | 7,900 | ||
Myers Industries Inc | COM | 628464109 | 508 | 21,814 | SH | SOLE | 16,314 | 0 | 5,500 | ||
NI Holdings Inc | COM | 65342T106 | 173 | 10,202 | SH | SOLE | 4,302 | 0 | 5,900 | ||
NIC Inc | COM | 62914B100 | 1,318 | 89,014 | SH | SOLE | 51,114 | 0 | 37,900 | ||
NMI Holdings | COM | 629209305 | 1,741 | 76,849 | SH | SOLE | 6,949 | 0 | 69,900 | ||
NRG Energy Inc | COM | 629377508 | 3,440 | 91,958 | SH | SOLE | 91,958 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 245 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Nasdaq Stock Market In | COM | 631103108 | 7,187 | 83,763 | SH | SOLE | 75,463 | 0 | 8,300 | ||
Nasdaq Stock Market In | COM | 631103108 | 8 | 85 | SH | DFND | 3 | 85 | 0 | 0 | |
Nathan's Famous Inc | COM | 632347100 | 1,308 | 15,864 | SH | SOLE | 9,364 | 0 | 6,500 | ||
Natl Cinemedia | COM | 635309107 | 2,365 | 223,283 | SH | SOLE | 139,083 | 0 | 84,200 | ||
Natl Fuel Gas Co | COM | 636180101 | 5,300 | 94,531 | SH | SOLE | 94,531 | 0 | 0 | ||
Natl Gen Hldgs | COM | 636220303 | 4,257 | 158,587 | SH | SOLE | 79,087 | 0 | 79,500 | ||
Natl Health Investors | COM | 63633D104 | 5,686 | 75,215 | SH | SOLE | 47,715 | 0 | 27,500 | ||
Natl Healthcare Corp | COM | 635906100 | 3,121 | 41,406 | SH | SOLE | 26,306 | 0 | 15,100 | ||
Natl Presto Inds Inc | COM | 637215104 | 3,307 | 25,502 | SH | SOLE | 16,602 | 0 | 8,900 | ||
Natl Western Life Ins Co | COM | 638517102 | 2,299 | 7,202 | SH | SOLE | 2,402 | 0 | 4,800 | ||
Natures Sunshine Products | COM | 639027101 | 146 | 16,612 | SH | SOLE | 1,612 | 0 | 15,000 | ||
Navigators Group Inc | COM | 638904102 | 6,242 | 90,329 | SH | SOLE | 42,029 | 0 | 48,300 | ||
Neogen Corp | COM | 640491106 | 6,283 | 87,825 | SH | SOLE | 56,059 | 0 | 31,766 | ||
Netflix Inc | COM | 64110L106 | 3,483 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | ||
New Jersey Resources | COM | 646025106 | 7,304 | 158,432 | SH | SOLE | 87,832 | 0 | 70,600 | ||
New Senior Investment Group | COM | 648691103 | 807 | 136,675 | SH | SOLE | 75 | 0 | 136,600 | ||
Newfield Exploration Co | COM | 651290108 | 4,327 | 150,085 | SH | SOLE | 150,085 | 0 | 0 | ||
Newmarket Corp | COM | 651587107 | 447 | 1,100 | SH | SOLE | 1,000 | 0 | 100 | ||
Newmont Mining | COM | 651639106 | 30,695 | 1,016,376 | SH | SOLE | 943,176 | 0 | 73,200 | ||
Newmont Mining | COM | 651639106 | 1,424 | 47,151 | SH | DFND | 3 | 47,151 | 0 | 0 | |
News Corp (2013) Class A | COM | 65249B109 | 1,370 | 103,828 | SH | SOLE | 103,828 | 0 | 0 | ||
Nexeo Solutions Inc | COM | 65342H102 | 628 | 51,247 | SH | SOLE | 6,347 | 0 | 44,900 | ||
Nexpoint Residential Tr Inc | COM | 65341D102 | 3,378 | 101,718 | SH | SOLE | 47,018 | 0 | 54,700 | ||
NextGen Healthcare Inc | COM | 65343C102 | 5,635 | 280,607 | SH | SOLE | 125,807 | 0 | 154,800 | ||
Nextera Energy Inc | COM | 65339F101 | 29,928 | 178,567 | SH | SOLE | 167,167 | 0 | 11,400 | ||
Nextera Energy Inc | COM | 65339F101 | 2,141 | 12,770 | SH | DFND | 3 | 12,770 | 0 | 0 | |
Nicolet Bankshares Inc | COM | 65406E102 | 1,974 | 36,211 | SH | SOLE | 19,311 | 0 | 16,900 | ||
Nike Inc | COM | 654106103 | 1,183 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
NorthWestern Corp | COM | 668074305 | 8,562 | 145,949 | SH | SOLE | 70,749 | 0 | 75,200 | ||
Northeast Bancorp | COM | 663904209 | 1,438 | 66,225 | SH | SOLE | 25,225 | 0 | 41,000 | ||
Northrim Bancorp Inc | COM | 666762109 | 1,177 | 28,309 | SH | SOLE | 15,509 | 0 | 12,800 | ||
Northrop Grumman Corp | COM | 666807102 | 32,018 | 100,885 | SH | SOLE | 91,085 | 0 | 9,800 | ||
Northrop Grumman Corp | COM | 666807102 | 1,902 | 5,990 | SH | DFND | 3 | 5,990 | 0 | 0 | |
Northwest Bancshares Inc | COM | 667340103 | 4,409 | 254,529 | SH | SOLE | 160,229 | 0 | 94,300 | ||
Northwest Natl Gas Co | COM | 667655104 | 2,730 | 40,807 | SH | SOLE | 26,607 | 0 | 14,200 | ||
Norwegian Cruise Line | COM | G66721104 | 3,109 | 54,121 | SH | SOLE | 54,121 | 0 | 0 | ||
Norwood Finl | COM | 669549107 | 476 | 12,152 | SH | SOLE | 7,202 | 0 | 4,950 | ||
Nu Skin Enterprises | COM | 67018T105 | 12,661 | 153,605 | SH | SOLE | 152,205 | 0 | 1,400 | ||
Nu Skin Enterprises | COM | 67018T105 | 371 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 3,262 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | ||
OFG Bancorp | COM | 67103X102 | 2,013 | 124,594 | SH | SOLE | 9,994 | 0 | 114,600 | ||
OGE Energy Company | COM | 670837103 | 1,305 | 35,920 | SH | SOLE | 35,920 | 0 | 0 | ||
OM Asset Management Plc | COM | G1644T109 | 1,262 | 101,705 | SH | SOLE | 9,405 | 0 | 92,300 | ||
Oil Dri Corp Amer | COM | 677864100 | 386 | 10,001 | SH | SOLE | 5,501 | 0 | 4,500 | ||
Old Republic Int'l | COM | 680223104 | 3,327 | 148,623 | SH | SOLE | 132,623 | 0 | 16,000 | ||
Old Republic Int'l | COM | 680223104 | 332 | 14,800 | SH | DFND | 3 | 14,800 | 0 | 0 | |
Old Second Bancorp | COM | 680277100 | 3,035 | 196,391 | SH | SOLE | 71,691 | 0 | 124,700 | ||
Omnicom Group Inc | COM | 681919106 | 25,047 | 368,229 | SH | SOLE | 335,729 | 0 | 32,500 | ||
Omnicom Group Inc | COM | 681919106 | 1,219 | 17,907 | SH | DFND | 3 | 17,907 | 0 | 0 | |
Omnova Solutions | COM | 682129101 | 1,214 | 123,203 | SH | SOLE | 7,903 | 0 | 115,300 | ||
On Semiconductor Co | COM | 682189105 | 4,268 | 231,579 | SH | SOLE | 231,579 | 0 | 0 | ||
One Gas Inc | COM | 68235P108 | 7,687 | 93,420 | SH | SOLE | 56,420 | 0 | 37,000 | ||
One Liberty Property | COM | 682406103 | 3,736 | 134,450 | SH | SOLE | 52,450 | 0 | 82,000 | ||
Oneok Inc | COM | 682680103 | 714 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
Opus Bank Irvine Calif Co | COM | 684000102 | 217 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
Oracle Systems Corp | COM | 68389X105 | 56,372 | 1,093,327 | SH | SOLE | 1,011,027 | 0 | 82,300 | ||
Oracle Systems Corp | COM | 68389X105 | 3,234 | 62,714 | SH | DFND | 3 | 62,714 | 0 | 0 | |
Orion Marine Group Inc | COM | 68628V308 | 695 | 92,024 | SH | SOLE | 4,824 | 0 | 87,200 | ||
Orthofix Medical Inc | COM | 68752M108 | 4,430 | 76,627 | SH | SOLE | 39,627 | 0 | 37,000 | ||
Otter Tail Power Company | COM | 689648103 | 3,469 | 72,421 | SH | SOLE | 40,121 | 0 | 32,300 | ||
Oxford Industries Inc | COM | 691497309 | 4,448 | 49,309 | SH | SOLE | 31,509 | 0 | 17,800 | ||
PBF Energy Inc | COM | 69318G106 | 6,727 | 134,771 | SH | SOLE | 134,771 | 0 | 0 | ||
PC Connection Inc | COM | 69318J100 | 3,525 | 90,637 | SH | SOLE | 39,837 | 0 | 50,800 | ||
PG & E Corp | COM | 69331C108 | 5,195 | 112,903 | SH | SOLE | 106,603 | 0 | 6,300 | ||
PJT Partners Inc | COM | 69343T107 | 3,330 | 63,607 | SH | SOLE | 40,507 | 0 | 23,100 | ||
PNC Finl Services | COM | 693475105 | 3,040 | 22,319 | SH | SOLE | 20,219 | 0 | 2,100 | ||
PNM Resources Inc | COM | 69349H107 | 7,640 | 193,662 | SH | SOLE | 97,862 | 0 | 95,800 | ||
PPG Industries | COM | 693506107 | 14,492 | 132,791 | SH | SOLE | 126,191 | 0 | 6,600 | ||
PPG Industries | COM | 693506107 | 299 | 2,737 | SH | DFND | 3 | 2,737 | 0 | 0 | |
PS Business Parks Inc CA | COM | 69360J107 | 7,082 | 55,722 | SH | SOLE | 29,622 | 0 | 26,100 | ||
PVH Corp | COM | 693656100 | 880 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
Pacwest Bancorp | COM | 695263103 | 931 | 19,531 | SH | SOLE | 19,531 | 0 | 0 | ||
Par Pacific Holdings | COM | 69888T207 | 2,414 | 118,313 | SH | SOLE | 74,813 | 0 | 43,500 | ||
Paramount Group Inc | COM | 69924R108 | 5,455 | 361,489 | SH | SOLE | 361,489 | 0 | 0 | ||
Park Hotels & Resorts | COM | 700517105 | 33,162 | 1,010,403 | SH | SOLE | 955,403 | 0 | 55,000 | ||
Park Hotels & Resorts | COM | 700517105 | 1,166 | 35,500 | SH | DFND | 3 | 35,500 | 0 | 0 | |
Park Ohio Hldgs Corp | COM | 700666100 | 1,106 | 28,822 | SH | SOLE | 2,322 | 0 | 26,500 | ||
Parke Bancorp Inc | COM | 700885106 | 689 | 30,649 | SH | SOLE | 15,409 | 0 | 15,240 | ||
Paychex Inc | COM | 704326107 | 15,323 | 208,044 | SH | SOLE | 203,444 | 0 | 4,600 | ||
Paychex Inc | COM | 704326107 | 1,230 | 16,700 | SH | DFND | 3 | 16,700 | 0 | 0 | |
Paypal Holdings | COM | 70450Y103 | 1,021 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
Peabody Energy Corp | COM | 704551100 | 2,149 | 60,270 | SH | SOLE | 5,370 | 0 | 54,900 | ||
Peapack-Gladstone Finl | COM | 704699107 | 1,505 | 48,720 | SH | SOLE | 29,720 | 0 | 19,000 | ||
Pegasystems Inc | COM | 705573103 | 2,480 | 39,607 | SH | SOLE | 23,607 | 0 | 16,000 | ||
Penn Natl Gaming Inc | COM | 707569109 | 2,525 | 76,674 | SH | SOLE | 6,474 | 0 | 70,200 | ||
Pennymac Finl Svs | COM | 70932B101 | 1,201 | 57,452 | SH | SOLE | 9,752 | 0 | 47,700 | ||
Pennymac Mtg Inv | COM | 70931T103 | 4,395 | 217,123 | SH | SOLE | 135,623 | 0 | 81,500 | ||
Penske Auto Group Inc | COM | 70959W103 | 446 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
Peoples Bancorp | COM | 709789101 | 3,656 | 104,346 | SH | SOLE | 45,946 | 0 | 58,400 | ||
Peoples Bancorp of North Carol | COM | 710577107 | 329 | 11,407 | SH | SOLE | 5,007 | 0 | 6,400 | ||
Peoples Finl Services Corp | COM | 711040105 | 297 | 7,001 | SH | SOLE | 4,401 | 0 | 2,600 | ||
Pepsico Inc | COM | 713448108 | 72,872 | 651,804 | SH | SOLE | 602,904 | 0 | 48,900 | ||
Pepsico Inc | COM | 713448108 | 3,494 | 31,248 | SH | DFND | 3 | 31,248 | 0 | 0 | |
Perficient Inc Com | COM | 71375U101 | 3,418 | 128,233 | SH | SOLE | 82,333 | 0 | 45,900 | ||
Performance Food Group | COM | 71377A103 | 5,947 | 178,571 | SH | SOLE | 113,571 | 0 | 65,000 | ||
Perspecta Inc | COM | 715347100 | 1,335 | 51,903 | SH | SOLE | 703 | 0 | 51,200 | ||
Pfizer Inc | COM | 717081103 | 72,935 | 1,654,968 | SH | SOLE | 1,537,568 | 0 | 117,400 | ||
Pfizer Inc | COM | 717081103 | 4,162 | 94,434 | SH | DFND | 3 | 94,434 | 0 | 0 | |
Phibro Animal Health | COM | 71742Q106 | 5,056 | 117,845 | SH | SOLE | 54,145 | 0 | 63,700 | ||
Philip Morris Int'l | COM | 718172109 | 31,515 | 386,494 | SH | SOLE | 354,094 | 0 | 32,400 | ||
Philip Morris Int'l | COM | 718172109 | 1,318 | 16,159 | SH | DFND | 3 | 16,159 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 1,874 | 16,622 | SH | SOLE | 16,622 | 0 | 0 | ||
Piedmont Office Realty | COM | 720190206 | 5,650 | 298,429 | SH | SOLE | 133,929 | 0 | 164,500 | ||
Pilgrims Pride Corp | COM | 72147K108 | 566 | 31,254 | SH | SOLE | 31,254 | 0 | 0 | ||
Pinnacle Foods Inc | COM | 72348P104 | 12,846 | 198,200 | SH | SOLE | 172,100 | 0 | 26,100 | ||
Pinnacle Foods Inc | COM | 72348P104 | 752 | 11,600 | SH | DFND | 3 | 11,600 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 1,087 | 13,717 | SH | SOLE | 12,717 | 0 | 1,000 | ||
Piper Jaffray Companies | COM | 724078100 | 336 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Plantronics Inc | COM | 727493108 | 2,052 | 34,019 | SH | SOLE | 22,619 | 0 | 11,400 | ||
Plexus Corp | COM | 729132100 | 2,376 | 40,606 | SH | SOLE | 28,706 | 0 | 11,900 | ||
PolyOne Corp | COM | 73179P106 | 370 | 8,449 | SH | SOLE | 3,249 | 0 | 5,200 | ||
Pool Corporation | COM | 73278L105 | 1,470 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
Popular Inc Common | COM | 733174700 | 38,949 | 759,969 | SH | SOLE | 714,669 | 0 | 45,300 | ||
Popular Inc Common | COM | 733174700 | 1,553 | 30,300 | SH | DFND | 3 | 30,300 | 0 | 0 | |
Portland General Electric | COM | 736508847 | 9,345 | 204,882 | SH | SOLE | 98,982 | 0 | 105,900 | ||
Post Holdings Inc | COM | 737446104 | 618 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
Preferred Bank of Los Angeles | COM | 740367404 | 1,505 | 25,712 | SH | SOLE | 19,212 | 0 | 6,500 | ||
Preformed Line Products | COM | 740444104 | 296 | 4,207 | SH | SOLE | 607 | 0 | 3,600 | ||
Premier Finl Bancorp | COM | 74050M105 | 1,216 | 65,721 | SH | SOLE | 24,946 | 0 | 40,775 | ||
Premier Inc Cl A | COM | 74051N102 | 26,580 | 580,589 | SH | SOLE | 565,889 | 0 | 14,700 | ||
Premier Inc Cl A | COM | 74051N102 | 752 | 16,409 | SH | DFND | 3 | 16,409 | 0 | 0 | |
Primo Water Co | COM | 74165N105 | 1,075 | 59,511 | SH | SOLE | 36,211 | 0 | 23,300 | ||
Primoris Services Corp | COM | 74164F103 | 1,599 | 64,421 | SH | SOLE | 42,921 | 0 | 21,500 | ||
Procter & Gamble Co | COM | 742718109 | 40,396 | 485,351 | SH | SOLE | 425,651 | 0 | 59,700 | ||
Procter & Gamble Co | COM | 742718109 | 2,171 | 26,080 | SH | DFND | 3 | 26,080 | 0 | 0 | |
Progress Software | COM | 743312100 | 5,840 | 165,464 | SH | SOLE | 86,464 | 0 | 79,000 | ||
Progressive Corp | COM | 743315103 | 56,736 | 798,635 | SH | SOLE | 740,935 | 0 | 57,700 | ||
Progressive Corp | COM | 743315103 | 2,514 | 35,383 | SH | DFND | 3 | 35,383 | 0 | 0 | |
Prologis Tr | COM | 74340W103 | 36,872 | 543,901 | SH | SOLE | 500,335 | 0 | 43,566 | ||
Prologis Tr | COM | 74340W103 | 2,192 | 32,330 | SH | DFND | 3 | 32,330 | 0 | 0 | |
Protective Insurance Corp Cl B | COM | 74368L203 | 1,493 | 65,023 | SH | SOLE | 26,723 | 0 | 38,300 | ||
Providence Svc Corp | COM | 743815102 | 2,046 | 30,403 | SH | SOLE | 20,403 | 0 | 10,000 | ||
Prudential Bancorp Inc | COM | 74431A101 | 252 | 14,502 | SH | SOLE | 9,302 | 0 | 5,200 | ||
Public Service Ent | COM | 744573106 | 2,986 | 56,562 | SH | SOLE | 39,562 | 0 | 17,000 | ||
Public Service Ent | COM | 744573106 | 86 | 1,628 | SH | DFND | 3 | 1,628 | 0 | 0 | |
Public Storage Inc | COM | 74460D109 | 5,933 | 29,423 | SH | SOLE | 29,423 | 0 | 0 | ||
Pulte Group Inc | COM | 745867101 | 693 | 27,946 | SH | SOLE | 27,946 | 0 | 0 | ||
Pzena Investment Mgmt | COM | 74731Q103 | 300 | 31,351 | SH | SOLE | 6,451 | 0 | 24,900 | ||
QCR Holdings Inc | COM | 74727A104 | 785 | 19,208 | SH | SOLE | 15,708 | 0 | 3,500 | ||
Qad Inc Cl A | COM | 74727D306 | 2,850 | 50,305 | SH | SOLE | 31,705 | 0 | 18,600 | ||
Qiagen NV Ord | COM | N72482123 | 653 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | ||
Quad Graphics Inc | COM | 747301109 | 1,594 | 76,455 | SH | SOLE | 6,155 | 0 | 70,300 | ||
Quanta Services | COM | 74762E102 | 4,170 | 124,924 | SH | SOLE | 124,924 | 0 | 0 | ||
Quest Diagnostics | COM | 74834L100 | 1,308 | 12,112 | SH | SOLE | 11,312 | 0 | 800 | ||
RCI Hospitality Holdings Inc | COM | 74934Q108 | 1,111 | 37,504 | SH | SOLE | 22,604 | 0 | 14,900 | ||
RPC Incorporated | COM | 749660106 | 202 | 13,004 | SH | SOLE | 13,004 | 0 | 0 | ||
Radian Group Inc | COM | 750236101 | 3,116 | 150,747 | SH | SOLE | 12,647 | 0 | 138,100 | ||
Radnet Inc | COM | 750491102 | 2,228 | 147,982 | SH | SOLE | 94,082 | 0 | 53,900 | ||
Ralph Lauren Corp | COM | 751212101 | 8,088 | 58,799 | SH | SOLE | 55,999 | 0 | 2,800 | ||
Ralph Lauren Corp | COM | 751212101 | 111 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
Ramco-Gershenson Properties | COM | 751452202 | 1,125 | 82,669 | SH | SOLE | 37,269 | 0 | 45,400 | ||
Raytheon Co | COM | 755111507 | 49,314 | 238,622 | SH | SOLE | 222,822 | 0 | 15,800 | ||
Raytheon Co | COM | 755111507 | 2,311 | 11,181 | SH | DFND | 3 | 11,181 | 0 | 0 | |
Reading International Inc | COM | 755408101 | 528 | 33,406 | SH | SOLE | 21,206 | 0 | 12,200 | ||
Regional Management Corp | COM | 75902K106 | 257 | 8,903 | SH | SOLE | 3 | 0 | 8,900 | ||
Reinsurance Grp of America | COM | 759351604 | 27,828 | 192,496 | SH | SOLE | 172,996 | 0 | 19,500 | ||
Reinsurance Grp of America | COM | 759351604 | 986 | 6,820 | SH | DFND | 3 | 6,820 | 0 | 0 | |
Renaissance Holdings Ltd | COM | G7496G103 | 35,172 | 263,298 | SH | SOLE | 245,198 | 0 | 18,100 | ||
Renaissance Holdings Ltd | COM | G7496G103 | 1,506 | 11,273 | SH | DFND | 3 | 11,273 | 0 | 0 | |
Renewable Energy Group | COM | 75972A301 | 897 | 31,139 | SH | SOLE | 39 | 0 | 31,100 | ||
Republic Bancorp | COM | 760281204 | 2,726 | 59,116 | SH | SOLE | 24,516 | 0 | 34,600 | ||
Republic Services Inc | COM | 760759100 | 43,387 | 597,122 | SH | SOLE | 548,522 | 0 | 48,600 | ||
Republic Services Inc | COM | 760759100 | 2,115 | 29,104 | SH | DFND | 3 | 29,104 | 0 | 0 | |
Retail PPtys Amer Inc | COM | 76131V202 | 7,131 | 584,925 | SH | SOLE | 584,925 | 0 | 0 | ||
Riverview Bancorp Inc | COM | 769397100 | 1,536 | 173,738 | SH | SOLE | 64,738 | 0 | 109,000 | ||
Robert Half Int'l Inc | COM | 770323103 | 17,607 | 250,166 | SH | SOLE | 247,366 | 0 | 2,800 | ||
Robert Half Int'l Inc | COM | 770323103 | 183 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
Rocky Brands | COM | 774515100 | 1,909 | 67,434 | SH | SOLE | 19,334 | 0 | 48,100 | ||
Rosetta Stone Inc | COM | 777780107 | 1,592 | 80,010 | SH | SOLE | 48,410 | 0 | 31,600 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 9,755 | 75,072 | SH | SOLE | 65,072 | 0 | 10,000 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 234 | 1,798 | SH | DFND | 3 | 1,798 | 0 | 0 | |
Royal Gold Inc | COM | 780287108 | 5,103 | 66,214 | SH | SOLE | 65,514 | 0 | 700 | ||
Royal Gold Inc | COM | 780287108 | 301 | 3,900 | SH | DFND | 3 | 3,900 | 0 | 0 | |
Rush Enterprises | COM | 781846209 | 987 | 25,101 | SH | SOLE | 13,801 | 0 | 11,300 | ||
Ruths Hospitality Group | COM | 783332109 | 4,173 | 132,236 | SH | SOLE | 83,036 | 0 | 49,200 | ||
Ryman Hospitality | COM | 78377T107 | 6,750 | 78,324 | SH | SOLE | 48,724 | 0 | 29,600 | ||
S&P Global | COM | 78409V104 | 17,747 | 90,825 | SH | SOLE | 84,725 | 0 | 6,100 | ||
S&P Global | COM | 78409V104 | 235 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
SI Finl Group In Md Co | COM | 78425V104 | 384 | 27,414 | SH | SOLE | 15,714 | 0 | 11,700 | ||
SJW Corp | COM | 784305104 | 820 | 13,398 | SH | SOLE | 7,198 | 0 | 6,200 | ||
SP Plus Corp Com | COM | 78469C103 | 4,404 | 120,631 | SH | SOLE | 54,731 | 0 | 65,900 | ||
SPS Commerce Inc | COM | 78463M107 | 3,852 | 38,805 | SH | SOLE | 24,205 | 0 | 14,600 | ||
SPX Flow Inc | COM | 78469X107 | 2,280 | 43,831 | SH | SOLE | 3,731 | 0 | 40,100 | ||
Sabra Health Care Reit | COM | 78573L106 | 981 | 42,408 | SH | SOLE | 9,408 | 0 | 33,000 | ||
Sabre Corp | COM | 78573M104 | 19,067 | 731,069 | SH | SOLE | 701,569 | 0 | 29,500 | ||
Sabre Corp | COM | 78573M104 | 538 | 20,600 | SH | DFND | 3 | 20,600 | 0 | 0 | |
Safety Insurance Group | COM | 78648T100 | 4,132 | 46,111 | SH | SOLE | 29,811 | 0 | 16,300 | ||
Salesforce Com Inc | COM | 79466L302 | 1,179 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
Sanfilippo John B Son | COM | 800422107 | 2,367 | 33,153 | SH | SOLE | 20,653 | 0 | 12,500 | ||
Sanmina Corporation | COM | 801056102 | 870 | 31,520 | SH | SOLE | 2,520 | 0 | 29,000 | ||
Schein (Henry) Inc | COM | 806407102 | 1,128 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
Schneider National Inc | COM | 80689H102 | 3,310 | 132,495 | SH | SOLE | 132,495 | 0 | 0 | ||
Seaboard Corp | COM | 811543107 | 1,711 | 461 | SH | SOLE | 391 | 0 | 70 | ||
Seaboard Corp | COM | 811543107 | 116 | 31 | SH | DFND | 3 | 31 | 0 | 0 | |
Select Income REIT | COM | 81618T100 | 1,295 | 59,008 | SH | SOLE | 43,308 | 0 | 15,700 | ||
Selective Ins Group Inc | COM | 816300107 | 5,681 | 89,459 | SH | SOLE | 55,459 | 0 | 34,000 | ||
Semtech | COM | 816850101 | 1,380 | 24,813 | SH | SOLE | 2,313 | 0 | 22,500 | ||
Senior Housing Prop Trust | COM | 81721M109 | 4,199 | 239,098 | SH | SOLE | 239,098 | 0 | 0 | ||
Shenandoah Telecommunications | COM | 82312B106 | 322 | 8,302 | SH | SOLE | 4,702 | 0 | 3,600 | ||
Shiloh Ind Inc | COM | 824543102 | 871 | 79,157 | SH | SOLE | 9,157 | 0 | 70,000 | ||
Ship Finance Int'l | COM | G81075106 | 2,753 | 198,028 | SH | SOLE | 126,628 | 0 | 71,400 | ||
Shore Bancshares Inc | COM | 825107105 | 1,352 | 75,828 | SH | SOLE | 27,528 | 0 | 48,300 | ||
Sierra Bancorp | COM | 82620P102 | 2,539 | 87,832 | SH | SOLE | 34,232 | 0 | 53,600 | ||
Signet Jewelers Limited | COM | G81276100 | 818 | 12,406 | SH | SOLE | 506 | 0 | 11,900 | ||
Silverbow Resources Inc | COM | 82836G102 | 1,713 | 64,226 | SH | SOLE | 17,026 | 0 | 47,200 | ||
Simon Property Group Inc | COM | 828806109 | 35,524 | 200,984 | SH | SOLE | 183,384 | 0 | 17,600 | ||
Simon Property Group Inc | COM | 828806109 | 2,192 | 12,400 | SH | DFND | 3 | 12,400 | 0 | 0 | |
Simulations Plus Inc | COM | 829214105 | 1,421 | 70,308 | SH | SOLE | 41,108 | 0 | 29,200 | ||
Sinclair Broadcast | COM | 829226109 | 1,104 | 38,935 | SH | SOLE | 4,835 | 0 | 34,100 | ||
Skyworks Solutions | COM | 83088M102 | 5,711 | 62,958 | SH | SOLE | 62,958 | 0 | 0 | ||
Smart Global Holdings Inc | COM | G8232Y101 | 1,344 | 46,733 | SH | SOLE | 17,933 | 0 | 28,800 | ||
Southern First Bankshares | COM | 842873101 | 1,294 | 32,914 | SH | SOLE | 12,614 | 0 | 20,300 | ||
Southern Missouri Bancorp | COM | 843380106 | 1,257 | 33,709 | SH | SOLE | 14,809 | 0 | 18,900 | ||
Southern National Bancorp | COM | 843395104 | 1,241 | 76,548 | SH | SOLE | 34,648 | 0 | 41,900 | ||
Southwest Gas Co | COM | 844895102 | 8,151 | 103,133 | SH | SOLE | 48,033 | 0 | 55,100 | ||
Southwestern Energy Co | COM | 845467109 | 2,263 | 442,823 | SH | SOLE | 37,023 | 0 | 405,800 | ||
Sovran Self Storage Inc | COM | 53223X107 | 876 | 9,204 | SH | SOLE | 8,604 | 0 | 600 | ||
SpartanNash Co | COM | 847215100 | 1,640 | 81,744 | SH | SOLE | 7,344 | 0 | 74,400 | ||
Spire Inc | COM | 84857L101 | 6,209 | 84,412 | SH | SOLE | 53,712 | 0 | 30,700 | ||
Spirit Aerosystems | COM | 848574109 | 14,193 | 154,819 | SH | SOLE | 147,119 | 0 | 7,700 | ||
Spirit Aerosystems | COM | 848574109 | 476 | 5,185 | SH | DFND | 3 | 5,185 | 0 | 0 | |
Spirit Realty Cap Inc New | COM | 84860W102 | 9,563 | 1,186,436 | SH | SOLE | 1,186,436 | 0 | 0 | ||
Stamps Com Inc | COM | 852857200 | 5,748 | 25,407 | SH | SOLE | 16,207 | 0 | 9,200 | ||
Starbucks Corp | COM | 855244109 | 20,431 | 359,447 | SH | SOLE | 326,747 | 0 | 32,700 | ||
Starbucks Corp | COM | 855244109 | 373 | 6,549 | SH | DFND | 3 | 6,549 | 0 | 0 | |
State Bank Finl Corp | COM | 856190103 | 3,212 | 106,427 | SH | SOLE | 58,427 | 0 | 48,000 | ||
State Street Corp | COM | 857477103 | 4,085 | 48,752 | SH | SOLE | 46,652 | 0 | 2,100 | ||
Stepan Co | COM | 858586100 | 6,546 | 75,224 | SH | SOLE | 36,824 | 0 | 38,400 | ||
Steris PLC | COM | G84720104 | 3,989 | 34,864 | SH | SOLE | 34,864 | 0 | 0 | ||
Sterling Construction | COM | 859241101 | 458 | 31,945 | SH | SOLE | 5,345 | 0 | 26,600 | ||
Stewart Info Svcs | COM | 860372101 | 3,507 | 77,896 | SH | SOLE | 49,496 | 0 | 28,400 | ||
Store Cap | COM | 862121100 | 2,752 | 99,013 | SH | SOLE | 82,713 | 0 | 16,300 | ||
Store Cap | COM | 862121100 | 520 | 18,700 | SH | DFND | 3 | 18,700 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 41,530 | 233,730 | SH | SOLE | 209,130 | 0 | 24,600 | ||
Stryker Corp | COM | 863667101 | 2,391 | 13,453 | SH | DFND | 3 | 13,453 | 0 | 0 | |
Sturm Ruger & Co Inc | COM | 864159108 | 2,466 | 35,711 | SH | SOLE | 35,711 | 0 | 0 | ||
Sun Comm Inc | COM | 866674104 | 25,105 | 247,239 | SH | SOLE | 225,439 | 0 | 21,800 | ||
Sun Comm Inc | COM | 866674104 | 1,493 | 14,696 | SH | DFND | 3 | 14,696 | 0 | 0 | |
Suncoke Energy Inc | COM | 86722A103 | 1,640 | 141,070 | SH | SOLE | 11,170 | 0 | 129,900 | ||
Suntrust Bks Inc | COM | 867914103 | 20,885 | 312,688 | SH | SOLE | 311,688 | 0 | 1,000 | ||
Suntrust Bks Inc | COM | 867914103 | 1,470 | 22,000 | SH | DFND | 3 | 22,000 | 0 | 0 | |
Superior Uniform Group Inc | COM | 868358102 | 554 | 29,103 | SH | SOLE | 17,803 | 0 | 11,300 | ||
Supernus Pharmaceuticals | COM | 868459108 | 711 | 14,111 | SH | SOLE | 8,611 | 0 | 5,500 | ||
Sutherland Asset Mgmt | COM | 86933G105 | 329 | 19,728 | SH | SOLE | 2,228 | 0 | 17,500 | ||
Sykes Enterprises | COM | 871237103 | 5,603 | 183,742 | SH | SOLE | 91,842 | 0 | 91,900 | ||
Syncrony Finl Com | COM | 87165B103 | 4,431 | 142,556 | SH | SOLE | 142,556 | 0 | 0 | ||
Synnex Corp | COM | 87162W100 | 3,490 | 41,204 | SH | SOLE | 21,204 | 0 | 20,000 | ||
Synopsys Inc | COM | 871607107 | 45,277 | 459,143 | SH | SOLE | 422,343 | 0 | 36,800 | ||
Synopsys Inc | COM | 871607107 | 2,236 | 22,672 | SH | DFND | 3 | 22,672 | 0 | 0 | |
Synovus Finl Corp | COM | 87161C501 | 37,571 | 820,504 | SH | SOLE | 760,704 | 0 | 59,800 | ||
Synovus Finl Corp | COM | 87161C501 | 1,477 | 32,244 | SH | DFND | 3 | 32,244 | 0 | 0 | |
Syntel Inc | COM | 87162H103 | 5,526 | 134,836 | SH | SOLE | 69,636 | 0 | 65,200 | ||
Sysco Corp | COM | 871829107 | 50,143 | 684,545 | SH | SOLE | 629,345 | 0 | 55,200 | ||
Sysco Corp | COM | 871829107 | 2,392 | 32,647 | SH | DFND | 3 | 32,647 | 0 | 0 | |
Systemax Inc | COM | 871851101 | 1,598 | 48,504 | SH | SOLE | 31,004 | 0 | 17,500 | ||
T-Mobile US Inc | COM | 872590104 | 563 | 8,017 | SH | SOLE | 3,417 | 0 | 4,600 | ||
TCF Financial Corp | COM | 872275102 | 10,588 | 444,650 | SH | SOLE | 444,650 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 597 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
TPG Re Finance Trt Inc | COM | 87266M107 | 2,207 | 110,214 | SH | SOLE | 71,114 | 0 | 39,100 | ||
TTEC Holdings Inc | COM | 89854H102 | 1,078 | 41,616 | SH | SOLE | 28,816 | 0 | 12,800 | ||
TTM Tech Inc | COM | 87305R109 | 1,728 | 108,581 | SH | SOLE | 10,181 | 0 | 98,400 | ||
Tapestry Inc | COM | 876030107 | 1,319 | 26,235 | SH | SOLE | 26,235 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 6,175 | 70,003 | SH | SOLE | 64,303 | 0 | 5,700 | ||
Target Corp | COM | 87612E106 | 494 | 5,600 | SH | DFND | 3 | 5,600 | 0 | 0 | |
Taylor Morrison Home Cor | COM | 87724P106 | 1,005 | 55,684 | SH | SOLE | 84 | 0 | 55,600 | ||
Tech Data | COM | 878237106 | 2,601 | 36,329 | SH | SOLE | 9,029 | 0 | 27,300 | ||
TechTarget Inc | COM | 87874R100 | 325 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | ||
Tegna Inc | COM | 87901J105 | 1,941 | 162,261 | SH | SOLE | 8,361 | 0 | 153,900 | ||
Teledyne Tech Inc | COM | 879360105 | 1,260 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 334 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
Terreno Realty Corp | COM | 88146M101 | 434 | 11,500 | SH | SOLE | 4,700 | 0 | 6,800 | ||
Territorial Barncorp | COM | 88145X108 | 831 | 28,106 | SH | SOLE | 17,006 | 0 | 11,100 | ||
Tetra Tech Inc | COM | 88162G103 | 7,747 | 113,421 | SH | SOLE | 71,821 | 0 | 41,600 | ||
Texas Instruments | COM | 882508104 | 43,421 | 404,703 | SH | SOLE | 367,403 | 0 | 37,300 | ||
Texas Instruments | COM | 882508104 | 2,279 | 21,233 | SH | DFND | 3 | 21,233 | 0 | 0 | |
Texas Roadhouse Inc | COM | 882681109 | 7,090 | 102,322 | SH | SOLE | 64,422 | 0 | 37,900 | ||
Textron Inc | COM | 883203101 | 1,068 | 14,938 | SH | SOLE | 14,938 | 0 | 0 | ||
The Eastern Co | COM | 276317104 | 242 | 8,503 | SH | SOLE | 2,503 | 0 | 6,000 | ||
The Hershey Foods | COM | 427866108 | 37,384 | 366,501 | SH | SOLE | 338,201 | 0 | 28,300 | ||
The Hershey Foods | COM | 427866108 | 1,900 | 18,626 | SH | DFND | 3 | 18,626 | 0 | 0 | |
The RMR Group Inc Class A | COM | 74967R106 | 3,173 | 34,184 | SH | SOLE | 21,784 | 0 | 12,400 | ||
Thermo Electron Co | COM | 883556102 | 7,153 | 29,304 | SH | SOLE | 25,604 | 0 | 3,700 | ||
Thermo Electron Co | COM | 883556102 | 110 | 447 | SH | DFND | 3 | 447 | 0 | 0 | |
Tier Reit Inc | COM | 88650V208 | 6,420 | 266,385 | SH | SOLE | 121,485 | 0 | 144,900 | ||
Timberland Bancorp Inc | COM | 887098101 | 1,057 | 33,808 | SH | SOLE | 18,708 | 0 | 15,100 | ||
Timken Co | COM | 887389104 | 3,988 | 79,983 | SH | SOLE | 79,983 | 0 | 0 | ||
Tiptree Inc | COM | 88822Q103 | 543 | 82,835 | SH | SOLE | 50,235 | 0 | 32,600 | ||
Torchmark Corp | COM | 891027104 | 279 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
Total Sys Svcs Inc | COM | 891906109 | 14,643 | 148,298 | SH | SOLE | 140,798 | 0 | 7,500 | ||
Total Sys Svcs Inc | COM | 891906109 | 1,204 | 12,193 | SH | DFND | 3 | 12,193 | 0 | 0 | |
Tower International Inc | COM | 891826109 | 1,783 | 58,942 | SH | SOLE | 6,442 | 0 | 52,500 | ||
Town Sports Int'l Hldgs | COM | 89214A102 | 867 | 100,197 | SH | SOLE | 3,597 | 0 | 96,600 | ||
Townsquare Media Inc | COM | 892231101 | 210 | 26,742 | SH | SOLE | 7,842 | 0 | 18,900 | ||
Travelers Corp | COM | 89417E109 | 31,749 | 244,763 | SH | SOLE | 226,963 | 0 | 17,800 | ||
Travelers Corp | COM | 89417E109 | 2,084 | 16,063 | SH | DFND | 3 | 16,063 | 0 | 0 | |
Travelport Worldwide Ltd | COM | G9019D104 | 7,715 | 457,275 | SH | SOLE | 219,375 | 0 | 237,900 | ||
Tredegar Corporation | COM | 894650100 | 2,165 | 99,954 | SH | SOLE | 26,254 | 0 | 73,700 | ||
Treehouse Foods Inc | COM | 89469A104 | 895 | 18,703 | SH | SOLE | 18,703 | 0 | 0 | ||
Trico Bankshares | COM | 896095106 | 831 | 21,500 | SH | SOLE | 15,200 | 0 | 6,300 | ||
Trimas Corp | COM | 896215209 | 1,035 | 34,028 | SH | SOLE | 6,628 | 0 | 27,400 | ||
Trinseo S A Shs | COM | L9340P101 | 7,145 | 91,247 | SH | SOLE | 45,447 | 0 | 45,800 | ||
Triple-S Mgmt Corp | COM | 896749108 | 1,505 | 79,630 | SH | SOLE | 23,830 | 0 | 55,800 | ||
Tronc Inc | COM | 89703P107 | 186 | 11,337 | SH | SOLE | 37 | 0 | 11,300 | ||
TrueBlue Inc | COM | 89785X101 | 1,896 | 72,769 | SH | SOLE | 8,369 | 0 | 64,400 | ||
Trustco Bank Corp Com | COM | 898349105 | 2,238 | 263,228 | SH | SOLE | 180,428 | 0 | 82,800 | ||
Trustmark Corp | COM | 898402102 | 492 | 14,617 | SH | SOLE | 17 | 0 | 14,600 | ||
Tucows Inc | COM | 898697206 | 1,556 | 27,904 | SH | SOLE | 17,404 | 0 | 10,500 | ||
Turning Point Brands Inc | COM | 90041L105 | 1,547 | 37,303 | SH | SOLE | 22,303 | 0 | 15,000 | ||
Tyson Food Inc | COM | 902494103 | 41,890 | 703,675 | SH | SOLE | 659,075 | 0 | 44,600 | ||
Tyson Food Inc | COM | 902494103 | 1,642 | 27,579 | SH | DFND | 3 | 27,579 | 0 | 0 | |
UDR Inc Com | COM | 902653104 | 20,878 | 516,386 | SH | SOLE | 461,686 | 0 | 54,700 | ||
UDR Inc Com | COM | 902653104 | 1,543 | 38,164 | SH | DFND | 3 | 38,164 | 0 | 0 | |
UFP Technologies Inc Com | COM | 902673102 | 986 | 26,803 | SH | SOLE | 15,403 | 0 | 11,400 | ||
UGI Corp | COM | 902681105 | 44,444 | 801,072 | SH | SOLE | 754,472 | 0 | 46,600 | ||
UGI Corp | COM | 902681105 | 1,892 | 34,087 | SH | DFND | 3 | 34,087 | 0 | 0 | |
UMH Properties Inc Co | COM | 903002103 | 260 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
US Bancorp Del Com New | COM | 902973304 | 34,290 | 649,296 | SH | SOLE | 564,996 | 0 | 84,300 | ||
US Bancorp Del Com New | COM | 902973304 | 1,356 | 25,659 | SH | DFND | 3 | 25,659 | 0 | 0 | |
US Ecology Inc | COM | 91732J102 | 3,202 | 43,407 | SH | SOLE | 27,907 | 0 | 15,500 | ||
US Foods Hldgs Corp | COM | 912008109 | 12,766 | 414,184 | SH | SOLE | 387,584 | 0 | 26,600 | ||
US Foods Hldgs Corp | COM | 912008109 | 679 | 22,000 | SH | DFND | 3 | 22,000 | 0 | 0 | |
US Physical Therapy | COM | 90337L108 | 3,369 | 28,403 | SH | SOLE | 19,003 | 0 | 9,400 | ||
USA Truck Inc | COM | 902925106 | 760 | 37,541 | SH | SOLE | 41 | 0 | 37,500 | ||
Unifirst Corp | COM | 904708104 | 5,489 | 31,605 | SH | SOLE | 20,205 | 0 | 11,400 | ||
Union Pacific Corp | COM | 907818108 | 6,600 | 40,528 | SH | SOLE | 38,628 | 0 | 1,900 | ||
Unisys Corp | COM | 909214306 | 505 | 24,743 | SH | SOLE | 7,743 | 0 | 17,000 | ||
Unit Corp | COM | 909218109 | 1,062 | 40,747 | SH | SOLE | 47 | 0 | 40,700 | ||
United Comm Banks GA | COM | 90984P303 | 2,892 | 103,660 | SH | SOLE | 24,160 | 0 | 79,500 | ||
United Community Finl Corp Ohi | COM | 909839102 | 2,250 | 232,621 | SH | SOLE | 118,521 | 0 | 114,100 | ||
United Continental Holdings In | COM | 910047109 | 14,184 | 159,255 | SH | SOLE | 156,155 | 0 | 3,100 | ||
United Continental Holdings In | COM | 910047109 | 98 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
United Finl Bancorp | COM | 910304104 | 3,139 | 186,463 | SH | SOLE | 82,063 | 0 | 104,400 | ||
United Fire & Casualty | COM | 910340108 | 3,357 | 66,108 | SH | SOLE | 45,508 | 0 | 20,600 | ||
United Parcel Service | COM | 911312106 | 2,053 | 17,577 | SH | SOLE | 17,577 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 54,254 | 203,931 | SH | SOLE | 183,831 | 0 | 20,100 | ||
Unitedhealth Group Inc | COM | 91324P102 | 2,715 | 10,202 | SH | DFND | 3 | 10,202 | 0 | 0 | |
Unitil Corporation | COM | 913259107 | 3,696 | 72,608 | SH | SOLE | 46,608 | 0 | 26,000 | ||
Univ Health Rlty Income Trust | COM | 91359E105 | 1,885 | 25,325 | SH | SOLE | 16,325 | 0 | 9,000 | ||
Univar Inc | COM | 91336L107 | 4,351 | 141,887 | SH | SOLE | 141,887 | 0 | 0 | ||
Universal Health Services Clas | COM | 913903100 | 4,477 | 35,018 | SH | SOLE | 35,018 | 0 | 0 | ||
Universal Inc Hldgs Co | COM | 91359V107 | 4,897 | 100,851 | SH | SOLE | 48,851 | 0 | 52,000 | ||
Universal Logistics Hldgs | COM | 91388P105 | 1,698 | 46,127 | SH | SOLE | 30,027 | 0 | 16,100 | ||
Urstadt Biddle Cl A | COM | 917286205 | 4,254 | 199,802 | SH | SOLE | 85,802 | 0 | 114,000 | ||
Usana Health Sciences Inc | COM | 90328M107 | 4,125 | 34,212 | SH | SOLE | 21,912 | 0 | 12,300 | ||
Utah Med Prods Inc | COM | 917488108 | 1,630 | 17,302 | SH | SOLE | 10,002 | 0 | 7,300 | ||
VF Corp | COM | 918204108 | 11,585 | 123,967 | SH | SOLE | 114,167 | 0 | 9,800 | ||
VF Corp | COM | 918204108 | 543 | 5,800 | SH | DFND | 3 | 5,800 | 0 | 0 | |
VSE Corp | COM | 918284100 | 1,920 | 57,929 | SH | SOLE | 21,429 | 0 | 36,500 | ||
Vail Resorts Inc | COM | 91879Q109 | 2,911 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 4,946 | 43,476 | SH | SOLE | 43,376 | 0 | 100 | ||
Valhi Inc | COM | 918905100 | 613 | 268,664 | SH | SOLE | 22,764 | 0 | 245,900 | ||
Varex Imaging Corporation | COM | 92214X106 | 652 | 22,733 | SH | SOLE | 14,733 | 0 | 8,000 | ||
Varian Medical Systems | COM | 92220P105 | 35,306 | 315,424 | SH | SOLE | 296,624 | 0 | 18,800 | ||
Varian Medical Systems | COM | 92220P105 | 1,595 | 14,243 | SH | DFND | 3 | 14,243 | 0 | 0 | |
Vector Group Ltd | COM | 92240M108 | 4,058 | 294,426 | SH | SOLE | 187,184 | 0 | 107,242 | ||
Vectren Corp | COM | 92240G101 | 11,596 | 162,197 | SH | SOLE | 150,797 | 0 | 11,400 | ||
Vectrus Inc | COM | 92242T101 | 1,454 | 46,617 | SH | SOLE | 4,017 | 0 | 42,600 | ||
Ventas Inc | COM | 92276F100 | 3,846 | 70,717 | SH | SOLE | 58,917 | 0 | 11,800 | ||
Verint Systems Inc | COM | 92343X100 | 8,973 | 179,082 | SH | SOLE | 86,482 | 0 | 92,600 | ||
Verisign Inc | COM | 92343E102 | 3,162 | 19,746 | SH | SOLE | 19,746 | 0 | 0 | ||
Verisign Inc | COM | 92343E102 | 481 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 24,866 | 465,726 | SH | SOLE | 442,726 | 0 | 23,000 | ||
Verizon Communications | COM | 92343V104 | 1,736 | 32,512 | SH | DFND | 3 | 32,512 | 0 | 0 | |
Verso Corp | COM | 92531L207 | 2,299 | 68,261 | SH | SOLE | 6,061 | 0 | 62,200 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 2,701 | 14,012 | SH | SOLE | 14,012 | 0 | 0 | ||
Viad Corporation | COM | 92552R406 | 4,220 | 71,207 | SH | SOLE | 45,307 | 0 | 25,900 | ||
Village Supermarket Cl A | COM | 927107409 | 972 | 35,704 | SH | SOLE | 21,604 | 0 | 14,100 | ||
Visa Inc | COM | 92826C839 | 11,106 | 73,991 | SH | SOLE | 73,191 | 0 | 800 | ||
Vishay Intertechnology | COM | 928298108 | 3,173 | 155,893 | SH | SOLE | 28,993 | 0 | 126,900 | ||
Vishay Precision Group | COM | 92835K103 | 581 | 15,509 | SH | SOLE | 9,309 | 0 | 6,200 | ||
Vistra Energy Corp | COM | 92840M102 | 8,105 | 325,759 | SH | SOLE | 321,459 | 0 | 4,300 | ||
Vistra Energy Corp | COM | 92840M102 | 170 | 6,800 | SH | DFND | 3 | 6,800 | 0 | 0 | |
Vonage Holdings Corp | COM | 92886T201 | 5,815 | 410,598 | SH | SOLE | 262,098 | 0 | 148,500 | ||
W & T Offshore Inc | COM | 92922P106 | 2,278 | 236,217 | SH | SOLE | 22,017 | 0 | 214,200 | ||
W P Carey Inc | COM | 92936U109 | 22,441 | 348,938 | SH | SOLE | 315,138 | 0 | 33,800 | ||
W P Carey Inc | COM | 92936U109 | 1,293 | 20,100 | SH | DFND | 3 | 20,100 | 0 | 0 | |
WEC Energy Corp | COM | 92939U106 | 11,594 | 173,654 | SH | SOLE | 161,354 | 0 | 12,300 | ||
WEC Energy Corp | COM | 92939U106 | 187 | 2,800 | SH | DFND | 3 | 2,800 | 0 | 0 | |
WR Berkley Corp | COM | 084423102 | 278 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
Waddell & Reid Finl A | COM | 930059100 | 1,232 | 58,163 | SH | SOLE | 63 | 0 | 58,100 | ||
Walker & Dunlop Inc Com | COM | 93148P102 | 3,767 | 71,235 | SH | SOLE | 25,535 | 0 | 45,700 | ||
Walmart Inc | COM | 931142103 | 61,109 | 650,716 | SH | SOLE | 596,016 | 0 | 54,700 | ||
Walmart Inc | COM | 931142103 | 3,169 | 33,736 | SH | DFND | 3 | 33,736 | 0 | 0 | |
Walt Disney Productions | COM | 254687106 | 3,034 | 25,942 | SH | SOLE | 25,942 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 47,922 | 530,341 | SH | SOLE | 488,741 | 0 | 41,600 | ||
Waste Management Inc | COM | 94106L109 | 2,312 | 25,585 | SH | DFND | 3 | 25,585 | 0 | 0 | |
Waters Corp | COM | 941848103 | 5,932 | 30,467 | SH | SOLE | 30,067 | 0 | 400 | ||
Waters Corp | COM | 941848103 | 329 | 1,685 | SH | DFND | 3 | 1,685 | 0 | 0 | |
Waterstone Finl Inc New | COM | 94188P101 | 1,863 | 108,611 | SH | SOLE | 68,111 | 0 | 40,500 | ||
Weis Mkts Inc Com | COM | 948849104 | 1,858 | 42,810 | SH | SOLE | 22,310 | 0 | 20,500 | ||
West Bancorporation | COM | 95123P106 | 1,152 | 49,020 | SH | SOLE | 25,520 | 0 | 23,500 | ||
Western Asset Mtg Cap | COM | 95790D105 | 1,623 | 161,918 | SH | SOLE | 83,818 | 0 | 78,100 | ||
Western Union Company | COM | 959802109 | 2,177 | 114,202 | SH | SOLE | 114,202 | 0 | 0 | ||
Westlake Chem Corp | COM | 960413102 | 486 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
Westwood Holdings Grp Inc | COM | 961765104 | 1,760 | 34,004 | SH | SOLE | 21,704 | 0 | 12,300 | ||
Weyco Group Inc | COM | 962149100 | 1,369 | 38,912 | SH | SOLE | 19,012 | 0 | 19,900 | ||
White Mtns Ins Group | COM | G9618E107 | 3,318 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
Wiley John & Sons Inc | COM | 968223206 | 3,431 | 56,617 | SH | SOLE | 56,617 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 7,716 | 117,404 | SH | SOLE | 117,404 | 0 | 0 | ||
Willis Towers Watson | COM | G96629103 | 761 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
Winmark Corp Com | COM | 974250102 | 797 | 4,801 | SH | SOLE | 3,001 | 0 | 1,800 | ||
Wintrust Finl Corp | COM | 97650W108 | 230 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Wolverine World Wide | COM | 978097103 | 473 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
World Acceptance Corp | COM | 981419104 | 435 | 3,803 | SH | SOLE | 903 | 0 | 2,900 | ||
XO Communications Inc | COM | 983772104 | 3,166 | 91,816 | SH | SOLE | 59,416 | 0 | 32,400 | ||
Xcel Energy Inc | COM | 98389B100 | 10,475 | 221,877 | SH | SOLE | 206,377 | 0 | 15,500 | ||
Xcel Energy Inc | COM | 98389B100 | 768 | 16,259 | SH | DFND | 3 | 16,259 | 0 | 0 | |
Xenia Hotels & Resorts | COM | 984017103 | 8,147 | 343,745 | SH | SOLE | 164,645 | 0 | 179,100 | ||
YRC Worldwide Inc | COM | 984249607 | 1,120 | 124,642 | SH | SOLE | 10,242 | 0 | 114,400 | ||
Yum Brands Inc | COM | 988498101 | 20,278 | 223,049 | SH | SOLE | 197,149 | 0 | 25,900 | ||
Yum Brands Inc | COM | 988498101 | 1,080 | 11,871 | SH | DFND | 3 | 11,871 | 0 | 0 | |
Yum China Holdings Inc | COM | 98850P109 | 17,770 | 506,097 | SH | SOLE | 457,897 | 0 | 48,200 | ||
Yum China Holdings Inc | COM | 98850P109 | 951 | 27,065 | SH | DFND | 3 | 27,065 | 0 | 0 | |
Zebra Tech Cl A | COM | 989207105 | 4,071 | 23,020 | SH | SOLE | 23,020 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 25,075 | 190,725 | SH | SOLE | 172,225 | 0 | 18,500 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,008 | 7,667 | SH | DFND | 3 | 7,667 | 0 | 0 | |
Zix Corp | COM | 98974P100 | 1,067 | 192,250 | SH | SOLE | 113,450 | 0 | 78,800 | ||
Zoetis Inc | COM | 98978V103 | 1,083 | 11,821 | SH | SOLE | 11,821 | 0 | 0 |