InvestorAcadian Asset Management Llc
Portfolio Value $ 23,120,051,000
Current Positions1,667
Opened Positions5
Closed Positions319


Latest Holdings, Performance, AUM (from 13F, 13D)

Acadian Asset Management Llc - Portfolio Value

Acadian Asset Management Llc has disclosed 1,667 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 23,120,051,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Acadian Asset Management Llc's top holdings are Canadian Imperial Bank of Commerce, (Toronto, ON) (NYSE:CM) , Royal Bank of Canada (Montreal, PQ) (NYSE:RY) , Bank of Montreal (PQ) (NYSE:BMO) , Toronto-Dominion Bank (ON) (NYSE:TD) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . Acadian Asset Management Llc's new positions include Encompass Health Corporation (NYSE:EHC) , Booking Holdings Inc. (NASDAQ:BKNG) , Vanguard S&P 500 ETF (NYSE:VOO) , Blackstone Mortgage Trust, Inc. (NYSE:BXMT) , and Abaxis, Inc. (NASDAQ:ABAX) .

All Acadian Asset Management Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on April 12, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR HPR / HighPoint Resources Corp 5.08 595,872 3,027
2018-03-31 13F-HR AAC / AAC Holdings, Inc. 11.50 28,180 324
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.71 82,478 306
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.57 3,805 181
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.79 50,603 293
2018-03-31 13F-HR AKCA / Akcea Therapeutics Inc. 26.85 149 4
2018-03-31 13F-HR ALB / Albemarle Corp. 0.00 5 5 0.00 1 0 -100.00
2018-03-31 13F-HR AGN / Allergan plc 169.01 203 213 4.93 34 36 5.88
2018-03-31 13F-HR ATUS / Altice USA, Inc. 19.35 310 6
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 7,900,703 7,012,919 -11.24 135,499 133,876 -1.20
2018-03-31 13F-HR ACSF / American Capital Senior Floating, Ltd. 11.14 122,024 34,292 -71.90 1,284 382 -70.25
2018-03-31 13F-HR AMNB / American National Bankshares Inc. 37.61 1,542 58
2018-03-31 13F-HR APH / Amphenol Corp. 85.76 38,109 1,166 -96.94 3,346 100 -97.01
2018-03-31 13F-HR AMGN / Amgen Inc. 170.46 2,356 3,074 30.48 410 524 27.80
2018-03-31 13F-HR ANDV / Andeavor Corp. 101.69 119,231 354 -99.70 13,633 36 -99.74
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.59 0 18,538 0 326
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 11,726 11,150 -4.91 599 620 3.51
2018-03-31 13F-HR APTI / Apptio, Inc. 28.35 127,610 3,618
2018-03-31 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 14.24 1,756 25
2018-03-31 13F-HR ARCTURUS THERAPEUTICS LTD / SHS (M1492T105) 5.54 9,746 54
2018-03-31 13F-HR ARGX / argenx SE ADS 80.66 1,934 156
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 3.66 0 12,310 0 45
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 18.08 16,976 307
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 163.99 311 311 0.00 55 51 -7.27
2018-03-31 13F-HR AYTU BIOSCIENCE INC / COM PAR (054754403) 0.61 11,446 7
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 0 631,072 0 1,793
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.24 293,760 44,024 -85.01 68,803 9,828 -85.72
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.81 78,964 328,592 316.13 780 3,551 355.26
2018-03-31 13F-HR BAND / Bandwidth Inc. 32.68 7,803 255
2018-03-31 13F-HR BPRN / Bank Princeton New Jersey 34.64 722 5,629 679.64 25 195 680.00
2018-03-31 13F-HR BFR / BBVA Banco Frances S.A. 22.81 58,406 1,332
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.61 0 4,770 0 208
2018-03-31 13F-HR BSPM / Biostar Pharmaceuticals, Inc. 3.27 15,567 101,195 550.06 28 331 1,082.14
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 252,391 7,931
2018-03-31 13F-HR BXG / Bluegreen Vacations Corporation 21.18 2,786 59
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.51 8,657 18,011
2018-03-31 13F-HR BVX / Bovie Medical Corp. 2.89 9,328 27
2018-03-31 13F-HR BOX / Box, Inc. 21.08 332 7
2018-03-31 13F-HR CBT / Cabot Corp. 55.70 46,562 8,600 -81.53 2,869 479 -83.30
2018-03-31 13F-HR CADE / Cadence Bancorporation 27.24 101,873 2,775
2018-03-31 13F-HR CLBS / Caladrius Biosciences, Inc. 5.85 13,504 79
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.88 22,774 521
2018-03-31 13F-HR CBM / Cambrex Corp. 52.30 0 20,652 0 1,080
2018-03-31 13F-HR CATC / Cambridge Bancorp 87.61 4,666 4,463 -4.35 373 391 4.83
2018-03-31 13F-HR CANF / Can-Fite Biopharma Ltd. 1.42 10,575 15
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.39 0 9,015 0 301
2018-03-31 13F-HR CARG / CarGurus, Inc. 39.30 229 9
2018-03-31 13F-HR CASA / Casa Systems, Inc. 29.38 6,400 188
2018-03-31 13F-HR CBFV / CB Financial Services, Inc. 30.71 1,498 46
2018-03-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.33 242,017 563
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.87 0 51,933 0 3,317
2018-03-31 13F-HR CHANTICLEER HLDGS INC / COM PAR (15930P800) 3.60 1,667 6
2018-03-31 13F-HR CEMI / Chembio Diagnostics, Inc 7.98 3,884 31
2018-03-31 13F-HR CVX / Chevron Corp. 114.03 60,366 51,164 -15.24 7,558 5,834 -22.81
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 38.87 63,787 89,573 40.43 2,260 3,482 54.07
2018-03-31 13F-HR CDTX / Cidara Therapeutics, Inc. 4.00 40,496 162
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.67 35,406 41,921 18.40 1,836 1,705 -7.14
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 8,239 23,555 185.90 725 2,186 201.52
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 42.13 0 1,899 0 80
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 2.91 70,539 324,490 360.02 314 945 200.96
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.36 10,292 18,615 80.87 139 230 65.47
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 22.01 0 727 0 16
2018-03-31 13F-HR JVA / Coffee Holding Co., Inc. 4.24 2,922 1,414 -51.61 12 6 -50.00
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 7,077 424
2018-03-31 13F-HR CWBC / Community West Bancshares 11.22 1,221 624 -48.89 13 7 -46.15
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 1.44 47,185 68
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 28.98 115,875 3,358
2018-03-31 13F-HR CLR / Continental Resources, Inc. 66.67 45 3
2018-03-31 13F-HR CFRX / ContraFect Corporation 1.62 49,946 81
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 227.78 27,536 180 -99.35 5,998 41 -99.32
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 121.74 0 230 0 28
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 16.90 74,205 1,254
2018-03-31 13F-HR COTY / Coty, Inc. 18.57 377 7
2018-03-31 13F-HR CPAH / CounterPath Corp. 2.79 12,924 36
2018-03-31 13F-HR CSWI / CSW Industrials, Inc. 44.99 1,467 66
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.28 23,965 208,086 768.29 1,050 9,422 797.33
2018-03-31 13F-HR CTS / CTS Corp. 27.25 2,679 73
2018-03-31 13F-HR CRIS / Curis, Inc. 0.66 211,779 139
2018-03-31 13F-HR CURO / CURO Group Holdings Corp. 17.16 12,876 221
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.45 865 3,745 332.95 83 320 285.54
2018-03-31 13F-HR APPS / Digital Turbine, Inc. 2.01 122,705 247
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.70 92,297 56,391 -38.90 3,466 1,844 -46.80
2018-03-31 13F-HR DRRX / Durect Corp. 2.14 333,353 713
2018-03-31 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 4.95 61,053 302
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.29 1,129 1,129 0.00 151 155 2.65
2018-03-31 13F-HR EIGR / Eiger BioPharmaceuticals, Inc. 9.83 20,748 204
2018-03-31 13F-HR ELMD / Electromed, Inc. 5.35 18,154 21,118 16.33 110 113 2.73
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25.80 150,493 136,161 -9.52 3,768 3,513 -6.77
2018-03-31 13F-HR EEX / Emerald Expositions Events, Inc. 19.72 1,724 34
2018-03-31 13F-HR EGC / Energy XXI Gulf Coast, Inc. 3.81 23,630 90
2018-03-31 13F-HR ENSV / Enservco Corp. 0.90 34,363 31
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.31 0 65,796 0 1,731
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.27 6,548 375
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.32 0 3,931 0 414
2018-03-31 13F-HR CLWT / Euro Tech Holdings Co. Ltd. 2.50 4,399 4,399 0.00 15 11 -26.67
2018-03-31 13F-HR EXC / Exelon Corp. 39.00 23 13,154 57,091.30 1 513 51,200.00
2018-03-31 13F-HR EYEG / Eyegate Pharmaceuticals Inc. 0.36 16,671 6
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.31 33,636 214,484 537.66 3,164 20,656 552.84
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 34.95 10,157 355
2018-03-31 13F-HR FRBA / First Bank (Williamstown NJ) 14.41 0 2,637 0 38
2018-03-31 13F-HR FBSI / First Bancshares, Inc. 31.85 0 1,036 0 33
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 47.03 404 404 0.00 18 19 5.56
2018-03-31 13F-HR FSV / FirstService Corporation 73.23 0 94,100 0 6,891
2018-03-31 13F-HR FUNC / First United Corp. 19.17 1,058 1,252 18.34 18 24 33.33
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.43 503,802 592,384 17.58 47,307 54,162 14.49
2018-03-31 13F-HR FBIO / Fortress Biotech, Inc. 4.54 50,214 228
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.41 163,445 247,344 51.33 7,022 11,975 70.54
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.80 637 6,730 956.51 40 463 1,057.50
2018-03-31 13F-HR GFNSL / General Finance Corp. 7.27 14,984 109
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.87 5,300 153
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.45 29,533 8,946 -69.71 2,116 675 -68.10
2018-03-31 13F-HR GLOBAL CHINA CORD BLOOD CORP / SHS (G39342103) 10.19 31,687 323
2018-03-31 13F-HR GDP / Goodrich Petroleum Corporation 10.58 1,134 12
2018-03-31 13F-HR GRC / Gorman-Rupp Company 29.09 997 29
2018-03-31 13F-HR GEF.B / Greif, Inc. 47.37 0 190 0 9
2018-03-31 13F-HR GNTY / Guaranty Bancshares, Inc. 33.26 8,540 284
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 524,768 691,943 31.86 30,479 50,623 66.09
2018-03-31 13F-HR HONE / HarborOne Bancorp, Inc. 17.68 13,461 238
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.13 29,015 43,179 48.82 658 869 32.07
2018-03-31 13F-HR HSTM / HealthStream, Inc. 24.80 12,219 303
2018-03-31 13F-HR HBCP / Home Bancorp, Inc. 43.22 36,345 33,576 -7.62 1,570 1,451 -7.58
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.59 0 6,832 0 127
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.37 195,791 100,824 -48.50 23,944 15,766 -34.15
2018-03-31 13F-HR IEX / IDEX Corp. 142.31 527 527 0.00 70 75 7.14
2018-03-31 13F-HR ICD / Independence Contract Drilling Inc 3.84 6,771 26
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.30 0 46,423 0 2,010
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 61.25 3,249 199
2018-03-31 13F-HR IIN / Intricon Corp. 20.04 3,979 35,874 801.58 79 719 810.13
2018-03-31 13F-HR ISTR / Investar Holding Corporation 26.13 727 19
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.02 447,368 452,249 1.09 10,366 9,958 -3.94
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 11.43 0 32,462 0 371
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 1,024,188 1,091,017 6.53 143,100 139,818 -2.29
2018-03-31 13F-HR JMEI / Jumei International Holding Ltd. 2.90 0 102,319 0 297
2018-03-31 13F-HR KDMN / Kadmon Holdings, Inc. 4.14 2,659 11
2018-03-31 13F-HR KAZIA THERAPEUTICS LTD / SPONSORED ADR (48669G105) 5.55 8,101 45
2018-03-31 13F-HR KRYS / Krystal Biotech, Inc. 10.15 1,871 19
2018-03-31 13F-HR KURA / Kura Oncology, Inc. 18.73 0 8,701 0 163
2018-03-31 13F-HR LARK / Landmark Bancorp, Inc. 28.85 1,073 1,213 13.05 31 35 12.90
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 22,102 65,191 194.96 2,301 7,148 210.65
2018-03-31 13F-HR LCNB / LCNB Corp. 18.97 6,535 124
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 19.09 9,902 189
2018-03-31 13F-HR LMNR / Limoneira Co. 23.70 675 16
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 1,775,627 2,237,578 26.02 46,625 64,374 38.07
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 114.98 1,435 165
2018-03-31 13F-HR LRAD / LRAD Corp 2.30 42,083 97
2018-03-31 13F-HR MFNC / Mackinac Financial Corp. 16.42 0 1,766 0 29
2018-03-31 13F-HR M / Macy's, Inc. 29.74 365 141,138 38,567.95 9 4,197 46,533.33
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 36.88 14,942 551
2018-03-31 13F-HR TUSK / Mammoth Energy Services, Inc. 32.03 3,996 128
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 2,296,960 2,346,221 2.14 289,674 270,049 -6.77
2018-03-31 13F-HR MFC / Manulife Financial Corp. 17.50 400 400 0.00 8 7 -12.50
2018-03-31 13F-HR MPX / Marine Products Corp. 14.13 0 6,438 0 91
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.79 0 99,906 0 2,277
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.52 21,743 881
2018-03-31 13F-HR MDCA / MDC Partners, Inc. 7.21 33,722 243
2018-03-31 13F-HR MTBC / Medical Transcription Billing, Corp. 3.33 33,615 112
2018-03-31 13F-HR MRSN / Mersana Therapeutics, Inc. 15.79 11,086 175
2018-03-31 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 42.09 7,982 336
2018-03-31 13F-HR MCEP / Mid-Con Energy Partners, LP 1.39 15,140 21
2018-03-31 13F-HR NERV / Minerva Neurosciences, Inc. 6.30 7,466 47
2018-03-31 13F-HR MRTX / Mirati Therapeutics, Inc. 31.08 547 17
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 42.28 51,402 34,511 -32.86 2,303 1,459 -36.65
2018-03-31 13F-HR MNST / Monster Beverage Corporation 56.98 1,404 1,404 0.00 89 80 -10.11
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.60 135,752 440,722 224.65 2,749 9,960 262.31
2018-03-31 13F-HR NKSH / National Bankshares, Inc. 44.88 713 32
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.64 336,683 337,868 0.35 20,518 20,149 -1.80
2018-03-31 13F-HR NRP / Natural Resource Partners L.P. 28.77 4,102 118
2018-03-31 13F-HR NEPT / Neptune Technologies & Bioressources Inc. 2.80 158,007 443
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.11 22,117 1,639
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.41 68,973 136,565 98.00 2,174 3,334 53.36
2018-03-31 13F-HR NMRK / Newmark Group, Inc. Class A 15.19 91,394 1,388
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.94 0 37,185 0 3,493
2018-03-31 13F-HR NIHD / NII Holdings, Inc. 2.28 67,380 1,752 -97.40 29 4 -86.21
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 136.99 0 365 0 50
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.10 119,010 129,398 8.73 36,525 45,173 23.68
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.56 791,945 645,996 -18.43 13,250 10,698 -19.26
2018-03-31 13F-HR NTR / Nutrien Ltd. 66.67 15 1
2018-03-31 13F-HR NTNX / Nutanix, Inc. 51.55 23,853 194 -99.19 842 10 -98.81
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25.49 0 2,393 0 61
2018-03-31 13F-HR OMP / Oasis Midstream Partners LP 17.73 7,389 131
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.88 299,186 560,282 87.27 19,230 45,876 138.56
2018-03-31 13F-HR OPY / Oppenheimer Holdings Inc. 25.76 63,519 184,262 190.09 1,701 4,746 179.01
2018-03-31 13F-HR ORN / Orion Marine Group, Inc. 6.68 0 5,240 0 35
2018-03-31 13F-HR OTTW / Ottawa Savings Bancorp, Inc. 14.44 2,098 554 -73.59 30 8 -73.33
2018-03-31 13F-HR OVID / Ovid Therapeutics Inc. 6.99 7,435 52
2018-03-31 13F-HR PMBC / Pacific Mercantile Bancorp 9.56 11,641 21,960 88.64 102 210 105.88
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.36 51 397 678.43 7 72 928.57
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.24 0 27,742 0 617
2018-03-31 13F-HR PCCC / PC Connection, Inc. 24.91 0 7,225 0 180
2018-03-31 13F-HR PSO / Pearson PLC 10.56 7,240 6,815 -5.87 71 72 1.41
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.59 487 11
2018-03-31 13F-HR PCG / PG&E Corp. 43.81 9,690 2,328 -75.98 435 102 -76.55
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.09 0 95,398 0 5,160
2018-03-31 13F-HR PSDO / Presidio, Inc. 15.63 19,190 300
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.31 7,860 20,237 157.47 1,134 3,062 170.02
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 27,027 751,947 2,682.21 1,150 28,911 2,414.00
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.77 208,736 878,731 320.98 1,748 11,222 541.99
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.40 0 10,392 0 929
2018-03-31 13F-HR RICK / RCI Hospitality Holdings, Inc. 28.38 201,388 125,861 -37.50 5,633 3,572 -36.59
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.36 237 5,264 2,121.10 6 144 2,300.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 50,685 102,474 102.18 6,087 15,321 151.70
2018-03-31 13F-HR RMD / ResMed Inc. 97.71 481 481 0.00 41 47 14.63
2018-03-31 13F-HR RIBT / RiceBran Technologies 1.62 5,640 9,889 75.34 8 16 100.00
2018-03-31 13F-HR RELL / Richardson Electronics, Ltd. 7.97 7,508 52,087 593.75 51 415 713.73
2018-03-31 13F-HR ROKU / Roku Inc 29.13 206 6
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.44 0 28,010 0 2,169
2018-03-31 13F-HR SBAC / SBA Communications Corp. 163.27 660 49 -92.58 108 8 -92.59
2018-03-31 13F-HR STX / Seagate Technology PLC 58.49 81,774 4,257 -94.79 3,422 249 -92.72
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 288,565 441,341 52.94 20,737 33,062 59.43
2018-03-31 13F-HR SNMX / Senomyx, Inc. 0.93 8,622 8
2018-03-31 13F-HR SREV / ServiceSource International, Inc. 3.81 6,830 26
2018-03-31 13F-HR TYHT / Shineco, Inc. 1.61 12,392 20
2018-03-31 13F-HR SIFI / SI Financial Group, Inc. 14.41 57,435 29,776 -48.16 844 429 -49.17
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 102.44 4,485 205 -95.43 427 21 -95.08
2018-03-31 13F-HR SMSI / Smith Micro Software, Inc. 1.76 25,598 45
2018-03-31 13F-HR SFST / Southern First Bancshares, Inc. 44.17 3,351 148
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.28 0 1,402 0 6
2018-03-31 13F-HR STAFFING 360 SOLUTIONS INC / (852387307) 2.30 12,588 29
2018-03-31 13F-HR STCN / Steel Connect, Inc. 2.12 7,067 15
2018-03-31 13F-HR SCL / Stepan Co. 83.11 0 9,024 0 750
2018-03-31 13F-HR SSBI / Summit St. Bank (Santa Rosa CA) 13.45 0 2,453 0 33
2018-03-31 13F-HR SDPI / Superior Drilling Products, Inc. 1.66 59,126 98
2018-03-31 13F-HR SBBX / Sussex Bancorp, Inc. 30.28 2,609 79
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 35,991 104,756 191.06 737 2,390 224.29
2018-03-31 13F-HR TCCO / Technical Communications Corp. 5.22 1,150 6
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.95 184,967 10,394 -94.38 46,024 2,650 -94.24
2018-03-31 13F-HR TDC / Teradata Corp. 39.68 447,548 219,501 -50.95 17,212 8,709 -49.40
2018-03-31 13F-HR TCFC / The Community Financial Corp. 36.96 514 19
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.67 20,845 827
2018-03-31 13F-HR TCON / TRACON Pharmaceuticals, Inc. 2.36 6,358 15
2018-03-31 13F-HR TA / TravelCenters of America LLC 3.60 92,515 138,216 49.40 380 498 31.05
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.32 423,687 712,855 68.25 18,786 33,021 75.77
2018-03-31 13F-HR TTECH HOLDINGS / (89854H102) 30.71 2,377 73
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 2,753 2,753 0.00 95 101 6.32
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.71 17,562 4,280
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.39 5,526 400
2018-03-31 13F-HR UCFC / United Community Financial Corp. 9.78 8,819 10,019 13.61 81 98 20.99
2018-03-31 13F-HR URI / United Rentals, Inc. 162.79 0 43 0 7
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 373,906 201,636 -46.07 27,669 14,946 -45.98
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 54,387 13,166
2018-03-31 13F-HR VBLT / Vascular Biogenics Ltd. 2.30 72,635 167
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.59 32,997 31,910 -3.29 402 338 -15.92
2018-03-31 13F-HR VCO / Vina Concha Y Toro S.A. 41.47 4,490 3,545 -21.05 166 147 -11.45
2018-03-31 13F-HR VYGR / Voyager Therapeutics, Inc 18.69 0 3,211 0 60
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.57 565 565 0.00 40 41 2.50
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.70 0 154,651 0 11,089
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 78.01 2,961 231
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.32 9,300 189
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.90 4,720 160
2018-03-31 13F-HR WIT / Wipro Ltd. 5.16 326,524 326,524 0.00 1,786 1,685 -5.66
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.42 539 43,891 8,043.04 62 5,022 8,000.00
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.96 50,539 34,103 -32.52 2,227 1,465 -34.22
2018-03-31 13F-HR XELB / Xcel Brands, Inc. 3.48 861 3
2018-03-31 13F-HR XL / XL Group Ltd. 54.97 1,419 1,419 0.00 50 78 56.00
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.62 0 1,171,507 0 25,328
2018-03-31 13F-HR YULONG ECO MATLS LTD / ORD SHS NEW (G98847208) 3.13 3,829 12
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.86 2,361 113
2018-03-31 13F-HR ZYME / Zymeworks Inc 12.47 1,845 23
2018-03-31 13F-HR ENZL / iShares MSCI New Zealand Capped ETF 47.87 773 37
2018-03-31 13F-HR K / Kellogg Co. 66.67 290,851 180 -99.94 19,771 12 -99.94
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.62 111,154 43,154 -61.18 1,899 674 -64.51
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.84 468 1,468 213.68 30 104 246.67
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.58 62,035 143,355 131.09 4,664 10,691 129.22
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 9.00 800 1,000 25.00 7 9 28.57
2018-03-31 13F-HR FOR / Forestar Group Inc 81.07 0 2,171 0 176
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.40 0 18,025 0 548
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.79 1,175 1,175 0.00 100 82 -18.00
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.76 0 14,659 0 832
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.78 7,072 10,747 51.97 303 449 48.18
2018-03-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.50 60,990 71,592 17.38 2,383 2,828 18.67
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.87 19,795 26,735 35.06 5,018 5,691 13.41
2018-03-31 13F-HR AGR / Avangrid, Inc. 52.63 1,010 38 -96.24 51 2 -96.08
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 22,428 162,613 625.04 640 3,956 518.13
2018-03-31 13F-HR SCM / Stellus Capital Investment Corporation 11.51 229,102 139,657 -39.04 3,010 1,607 -46.61
2018-03-31 13F-HR TGB / Taseko Mines Ltd. 1.15 8,643,207 8,893,724 2.90 20,140 10,228 -49.22
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.04 1,212,971 992,641 -18.16 22,646 16,916 -25.30
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.89 298,036 845,419 183.66 7,713 19,355 150.94
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.48 915,921 547,809 -40.19 7,465 3,002 -59.79
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.85 0 3,657 0 175
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 0.00 38,332 21 -99.95 152 0 -100.00
2018-03-31 13F-HR OSK / Oshkosh Corporation 76.80 30,003 638 -97.87 2,727 49 -98.20
2018-03-31 13F-HR WEYS / Weyco Group, Inc. 33.73 3,825 3,083 -19.40 113 104 -7.96
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 0 173,814 0 12,811
2018-03-31 13F-HR AUY / Yamana Gold Inc. 0.00 100 100 0.00 0 0
2018-03-31 13F-HR SRRA / Sierra Oncology 2.07 32,437 122,870 278.80 121 254 109.92
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 23.73 252 295 17.06 4 7 75.00
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.90 0 72,029 0 3,234
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.63 0 230,620 0 146
2018-03-31 13F-HR MASI / Masimo Corp. 87.96 1,053,682 362,200 -65.63 89,354 31,858 -64.35
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.47 86 3,256 3,686.05 5 262 5,140.00
2018-03-31 13F-HR NKE / Nike, Inc. 66.45 15,621 21,534 37.85 977 1,431 46.47
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.61 0 5,567 0 137
2018-03-31 13F-HR DE / Deere & Co. 155.42 3,956 1,274 -67.80 619 198 -68.01
2018-03-31 13F-HR TREC / Trecora Resources 13.59 0 13,173 0 179
2018-03-31 13F-HR OOMA / Ooma Inc. 10.90 0 31,454 0 343
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.15 718,783 275,998 -61.60 27,020 9,701 -64.10
2018-03-31 13F-HR JASN / Jason Industries, Inc. 3.11 14,025 66,215 372.12 33 206 524.24
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.60 754,577 820,496 8.74 1,434 1,312 -8.51
2018-03-31 13F-HR ISNS / Image Sensing Systems, Inc. 4.30 4,007 8,137 103.07 12 35 191.67
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.55 1,558,600 995,000 -36.16 100,908 61,245 -39.31
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.14 15,999 62,616 291.37 1,241 5,018 304.35
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 810,356 543,837 -32.89 149,162 110,485 -25.93
2018-03-31 13F-HR POOL / Pool Corp. 146.35 421 5,275 1,152.97 55 772 1,303.64
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.52 1,676,908 175,646 -89.53 56,615 6,414 -88.67
2018-03-31 13F-HR NI / NiSource, Inc. 23.86 2,682 2,682 0.00 69 64 -7.25
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.18 574,006 539,275 -6.05 28,839 33,530 16.27
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.78 269,799 330,392 22.46 14,757 19,422 31.61
2018-03-31 13F-HR CVRR / CVR Refining LP 13.05 1,659,956 1,875,228 12.97 27,472 24,470 -10.93
2018-03-31 13F-HR TST / TheStreet, Inc. 1.79 0 76,622 0 137
2018-03-31 13F-HR PCOM / Points International Ltd. 10.00 1,200 2,200 83.33 12 22 83.33
2018-03-31 13F-HR DLHC / DLH Holdings Corp. 6.10 1,639 1,639 0.00 10 10 0.00
2018-03-31 13F-HR CE / Celanese Corp. 100.42 4,796 1,663 -65.33 513 167 -67.45
2018-03-31 13F-HR SGMA / SigmaTron International, Inc. 5.82 5,386 2,920 -45.79 55 17 -69.09
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.90 688,437 204,859 -70.24 23,463 5,511 -76.51
2018-03-31 13F-HR SSNT / SilverSun Technologies, Inc. 3.69 3,592 3,792 5.57 15 14 -6.67
2018-03-31 13F-HR EPHE / iShares MSCI Philippines ETF 34.85 1,702 10,760 532.20 62 375 504.84
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.28 1,034 1,034 0.00 115 113 -1.74
2018-03-31 13F-HR XOXO / XO Group Inc. 20.76 19,102 80,665 322.29 353 1,675 374.50
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.03 8,500 90,000 958.82 352 3,693 949.15
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 233.33 180 180 0.00 50 42 -16.00
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 2,364,397 1,667,345 -29.48 100,651 70,265 -30.19
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.93 368,617 45,900 -87.55 7,708 731 -90.52
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.87 64,324 310,645 382.94 3,188 13,008 308.03
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.71 0 9,312 0 705
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.37 501 23,134 4,517.56 36 1,466 3,972.22
2018-03-31 13F-HR LMNX / Luminex Corp. 21.07 874,903 1,227,656 40.32 17,237 25,867 50.07
2018-03-31 13F-HR IO / ION Geophysical Corp. 27.10 61,611 151,202 145.41 1,216 4,098 237.01
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.35 499,001 117,827 -76.39 6,692 1,455 -78.26
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 0 185,379 0 14,923
2018-03-31 13F-HR SVT / Servotronics, Inc 10.43 767 767 0.00 9 8 -11.11
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 16.46 12,759 4,071 -68.09 195 67 -65.64
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.91 8,252 19,859 140.66 473 1,150 143.13
2018-03-31 13F-HR SHPG / Shire Plc. 145.16 0 62 0 9
2018-03-31 13F-HR BNSO / Bonso Electronics International, Inc. 3.15 32,714 32,714 0.00 81 103 27.16
2018-03-31 13F-HR AKO.A / Embotelladora Andina S.A. 29.26 124,102 93,752 -24.46 3,634 2,743 -24.52
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.04 18,803 69,467 269.45 1,512 5,352 253.97
2018-03-31 13F-HR LULU / lululemon athletica inc. 95.24 162,471 42 -99.97 12,768 4 -99.97
2018-03-31 13F-HR ROL / Rollins, Inc. 51.04 58,059 64,971 11.91 2,703 3,316 22.68
2018-03-31 13F-HR CI / Cigna Corp. 167.74 871,512 981,193 12.59 176,992 164,586 -7.01
2018-03-31 13F-HR RTN / Raytheon Co. 215.85 15,183 84,676 457.70 2,852 18,277 540.85
2018-03-31 13F-HR HLNE / Hamilton Lane INC 34.88 0 86 0 3
2018-03-31 13F-HR LAWS / Lawson Products, Inc. 25.24 9,125 11,488 25.90 226 290 28.32
2018-03-31 13F-HR MS / Morgan Stanley 53.99 1,821 18,690 926.36 96 1,009 951.04
2018-03-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.84 1,023,333 392,372 -61.66 2,803 1,114 -60.26
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.80 1,280,179 1,140,419 -10.92 51,013 52,231 2.39
2018-03-31 13F-HR LONE / Lonestar Resources US Inc. 4.31 0 20,412 0 88
2018-03-31 13F-HR T / AT & T, Inc. 35.65 3,513,703 1,816,507 -48.30 136,615 64,755 -52.60
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.25 3,127,748 1,966,886 -37.11 71,619 37,866 -47.13
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 19,015 0 -100.00 147 0 -100.00
2018-03-31 13F-HR ACY / Aerocentury Corp. 70 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ALJJ / ALJ Regional Holdings, Inc. 13,483 0 -100.00 42 0 -100.00
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 10,709 0 -100.00 461 0 -100.00
2018-03-31 13F-HR ALLY / Ally Financial Inc. 6,118 0 -100.00 178 0 -100.00
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 407 0 -100.00 8 0 -100.00
2018-03-31 13F-HR ARCI / Appliance Recycling Centers of America, Inc. 9,281 0 -100.00 10 0 -100.00
2018-03-31 13F-HR AGX / Argan, Inc. 7,633 0 -100.00 343 0 -100.00
2018-03-31 13F-HR ATH / Athene Holding Ltd 70,302 0 -100.00 3,635 0 -100.00
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 17,333 0 -100.00 147 0 -100.00
2018-03-31 13F-HR BCTF / Bancorp 34, Inc. 1,078 0 -100.00 16 0 -100.00
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 73,471 0 -100.00 4,684 0 -100.00
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 4,470 0 -100.00 197 0 -100.00
2018-03-31 13F-HR CETV / Central European Media Enterprises Ltd. 22,063 0 -100.00 103 0 -100.00
2018-03-31 13F-HR CO / China Cord Blood Corp. 69,211 0 -100.00 689 0 -100.00
2018-03-31 13F-HR CYOU / Changyou.com, Ltd. 76,105 0 -100.00 2,772 0 -100.00
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 4,282 0 -100.00 97 0 -100.00
2018-03-31 13F-HR CIO / City Office REIT Inc. 27,661 0 -100.00 360 0 -100.00
2018-03-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 9,508 0 -100.00 176 0 -100.00
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 77,632 0 -100.00 811 0 -100.00
2018-03-31 13F-HR CFBI / Community First Bancshares, Inc. 200 0 -100.00 2 0 -100.00
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 1,059 0 -100.00 219 0 -100.00
2018-03-31 13F-HR DGICA / Donegal Group, Inc. 8,417 0 -100.00 146 0 -100.00
2018-03-31 13F-HR NCT / Newcastle Investment Corp. 47,706 0 -100.00 264 0 -100.00
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 44 0 -100.00 5 0 -100.00
2018-03-31 13F-HR EXPR / Express, Inc. 22,431 0 -100.00 228 0 -100.00
2018-03-31 13F-HR FOE / Ferro Corp. 292 0 -100.00 7 0 -100.00
2018-03-31 13F-HR FDBC / Fidelity D&D Bancorp, Inc. 65 0 -100.00 3 0 -100.00
2018-03-31 13F-HR FIT / Fitbit Inc. 683,248 0 -100.00 3,902 0 -100.00
2018-03-31 13F-HR IES HLDGS INC / (44951W106) 8,877 0 -100.00 153 0 -100.00
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 346 0 -100.00 37 0 -100.00
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 1,657 0 -100.00 24 0 -100.00
2018-03-31 13F-HR NVTA / Invitae Corp. 3,205 0 -100.00 29 0 -100.00
2018-03-31 13F-HR IRCP / IRSA Propiedades Comerciales S.A. 467 0 -100.00 26 0 -100.00
2018-03-31 13F-HR ITT / ITT Inc. 44,500 0 -100.00 2,376 0 -100.00
2018-03-31 13F-HR KREF / KKR Real Estate Finance Trust 5,705 0 -100.00 114 0 -100.00
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 2,778 0 -100.00 141 0 -100.00
2018-03-31 13F-HR MOG.A / Moog Inc. 1,379 0 -100.00 120 0 -100.00
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 1,475 0 -100.00 131 0 -100.00
2018-03-31 13F-HR MHH / Mastech Holdings, Inc. 258 0 -100.00 3 0 -100.00
2018-03-31 13F-HR MFC BANCORP LTD / USD MFC SHS (G60630103) 389 0 -100.00 3 0 -100.00
2018-03-31 13F-HR NTES / NetEase, Inc. 147,863 0 -100.00 51,023 0 -100.00
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 99 0 -100.00 8 0 -100.00
2018-03-31 13F-HR PICO / PICO Holdings, Inc. 8,603 0 -100.00 110 0 -100.00
2018-03-31 13F-HR PLBC / Plumas Bancorp 603 0 -100.00 14 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 38 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PRQR / ProQR Therapeutics N.V. 100 0 -100.00 0 0
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 243 0 -100.00 4 0 -100.00
2018-03-31 13F-HR RNWK / RealNetworks, Inc. 4,780 0 -100.00 16 0 -100.00
2018-03-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 17,346 0 -100.00 134 0 -100.00
2018-03-31 13F-HR ROCKY MTN CHOCOLATE FACTORY / COM PAR $0.03 (77467X101) 1,299 0 -100.00 15 0 -100.00
2018-03-31 13F-HR RDC / Rowan Companies plc 131,908 0 -100.00 2,066 0 -100.00
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 23,454 0 -100.00 437 0 -100.00
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 22,640 0 -100.00 1,027 0 -100.00
2018-03-31 13F-HR SGH / SMART Global Holdings, Inc. 5,719 0 -100.00 193 0 -100.00
2018-03-31 13F-HR SQ / Square, Inc. 251 0 -100.00 9 0 -100.00
2018-03-31 13F-HR STAF / Staffing 360 Solutions, Inc. 17,314 0 -100.00 11 0 -100.00
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 18,783 0 -100.00 337 0 -100.00
2018-03-31 13F-HR TRVG / Trivago NV 936 0 -100.00 6 0 -100.00
2018-03-31 13F-HR TROX / Tronox Ltd 349 0 -100.00 7 0 -100.00
2018-03-31 13F-HR OLED / Universal Display Corp. 32 0 -100.00 6 0 -100.00
2018-03-31 13F-HR UTMD / Utah Medical Products, Inc. 1,598 0 -100.00 130 0 -100.00
2018-03-31 13F-HR WVVI / Willamette Valley Vineyards, Inc. 550 0 -100.00 5 0 -100.00
2018-03-31 13F-HR MDP / Meredith Corp. 4,292 0 -100.00 283 0 -100.00
2018-03-31 13F-HR DX / Dynex Capital, Inc. 24,635 0 -100.00 173 0 -100.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 202 0 -100.00 76 0 -100.00
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 10,468 0 -100.00 204 0 -100.00
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 45,969 0 -100.00 874 0 -100.00
2018-03-31 13F-HR APT / Alpha Pro Tech Ltd. 5,886 0 -100.00 24 0 -100.00
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 434 0 -100.00 32 0 -100.00
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 18,067 0 -100.00 969 0 -100.00
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 7,664 0 -100.00 51 0 -100.00
2018-03-31 13F-HR RILY / B. Riley Financial, Inc. 33,359 0 -100.00 604 0 -100.00
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 58,651 0 -100.00 886 0 -100.00
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 170 0 -100.00 6 0 -100.00
2018-03-31 13F-HR CAI / CAI International, Inc. 5,825 0 -100.00 165 0 -100.00
2018-03-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 183,705 0 -100.00 3,306 0 -100.00
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 7,368 0 -100.00 200 0 -100.00
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 117,265 0 -100.00 17,044 0 -100.00
2018-03-31 13F-HR DF / Dean Foods Co. 101,909 0 -100.00 1,178 0 -100.00
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 29 0 -100.00 3 0 -100.00
2018-03-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 237,342 0 -100.00 6,386 0 -100.00
2018-03-31 13F-HR FSBC / FSB Community Bankshares, Inc. 1,106 0 -100.00 19 0 -100.00
2018-03-31 13F-HR GNRC / Generac Holding Inc. 764 0 -100.00 38 0 -100.00
2018-03-31 13F-HR GFI / Gold Fields Ltd. 817,041 0 -100.00 3,514 0 -100.00
2018-03-31 13F-HR GHM / Graham Corp. 1,441 0 -100.00 30 0 -100.00
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 330,134 0 -100.00 617 0 -100.00
2018-03-31 13F-HR HWBK / Hawthorn Bancshares, Inc. 71 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 4,958 0 -100.00 245 0 -100.00
2018-03-31 13F-HR HMLP / Hoegh LNG Partners LP 5,833 0 -100.00 108 0 -100.00
2018-03-31 13F-HR HOFT / Hooker Furniture Corp. 10,935 0 -100.00 464 0 -100.00
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 161,414 0 -100.00 1,571 0 -100.00
2018-03-31 13F-HR ICCC / ImmuCell Corp. 1,372 0 -100.00 12 0 -100.00
2018-03-31 13F-HR INSW / International Seaways, Inc. 235,223 0 -100.00 4,344 0 -100.00
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 57,447 0 -100.00 1,024 0 -100.00
2018-03-31 13F-HR IRMD / iRadimed Corporation 4,234 0 -100.00 64 0 -100.00
2018-03-31 13F-HR KTEC / Key Technology, Inc. 9,436 0 -100.00 174 0 -100.00
2018-03-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 13,003 0 -100.00 259 0 -100.00
2018-03-31 13F-HR MARIN SOFTWARE INC / (56804T205) 417 0 -100.00 5 0 -100.00
2018-03-31 13F-HR NOG / Northern Oil and Gas, Inc. 15,557 0 -100.00 32 0 -100.00
2018-03-31 13F-HR SRT / Star Tek, Inc. 89,477 0 -100.00 893 0 -100.00
2018-03-31 13F-HR SNX / SYNNEX Corp. 4,075 0 -100.00 554 0 -100.00
2018-03-31 13F-HR TORM / TOR Minerals International Inc 1,784 0 -100.00 10 0 -100.00
2018-03-31 13F-HR TSLX / TPG Specialty Lending, Inc. 98,396 0 -100.00 1,950 0 -100.00
2018-03-31 13F-HR TRTN / Triton International Limited 185 0 -100.00 7 0 -100.00
2018-03-31 13F-HR TPB / Turning Point Brands, Inc. 1,424 0 -100.00 30 0 -100.00
2018-03-31 13F-HR USLM / U.S. Lime & Minerals, Inc. 1,520 0 -100.00 117 0 -100.00
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 14,080 0 -100.00 196 0 -100.00
2018-03-31 13F-HR VTL / Vital Therapies, Inc. 16,290 0 -100.00 97 0 -100.00
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 48 0 -100.00 7 0 -100.00
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 5,824 0 -100.00 199 0 -100.00
2018-03-31 13F-HR WINA / Winmark Corp. 1,760 0 -100.00 227 0 -100.00
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 31,920 0 -100.00 756 0 -100.00
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 3,302 0 -100.00 281 0 -100.00
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 3,729 0 -100.00 48 0 -100.00
2018-03-31 13F-HR CFBK / Central Federal Corp. 2,647 0 -100.00 7 0 -100.00
2018-03-31 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 280 0 -100.00 9 0 -100.00
2018-03-31 13F-HR MLNK / ModusLink Global Solutions, Inc. 6,294 0 -100.00 16 0 -100.00
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 50,800 0 -100.00 388 0 -100.00
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 3,682 0 -100.00 172 0 -100.00
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 6,665 0 -100.00 250 0 -100.00
2018-03-31 13F-HR PSA / Public Storage 37 0 -100.00 8 0 -100.00
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 23,737 0 -100.00 1,409 0 -100.00
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 3,173 0 -100.00 64 0 -100.00
2018-03-31 13F-HR EIX / Edison International 3,231 0 -100.00 204 0 -100.00
2018-03-31 13F-HR CVR / Chicago Rivet & Machine Co. 126 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CMN / Cantel Medical Corp. 3,003 0 -100.00 309 0 -100.00
2018-03-31 13F-HR LILA / Liberty Global plc LiLAC Class A 26 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PHM / PulteGroup, Inc. 181,422 0 -100.00 6,032 0 -100.00
2018-03-31 13F-HR ZIXI / Zix Corporation 71,038 0 -100.00 311 0 -100.00
2018-03-31 13F-HR ZNGA / Zynga Inc. 501,550 0 -100.00 2,006 0 -100.00
2018-03-31 13F-HR CMI / Cummins, Inc. 21,198 0 -100.00 3,744 0 -100.00
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 148,319 0 -100.00 982 0 -100.00
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 237,812 0 -100.00 34,346 0 -100.00
2018-03-31 13F-HR CATB / Catabasis Pharmaceuticals, Inc 16,303 0 -100.00 24 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 986 0 -100.00 84 0 -100.00
2018-03-31 13F-HR MXC / Mexco Energy Corp. 467 0 -100.00 2 0 -100.00
2018-03-31 13F-HR FSTR / Foster (L.B.) Co. 34,313 0 -100.00 932 0 -100.00
2018-03-31 13F-HR CVEO / Civeo Corporation 79,746 0 -100.00 218 0 -100.00
2018-03-31 13F-HR EWK / iShares MSCI Belgium Capped ETF 760 0 -100.00 16 0 -100.00
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 12,466 0 -100.00 1,370 0 -100.00
2018-03-31 13F-HR CLA / Capitala Finance Corp. 20,701 0 -100.00 151 0 -100.00
2018-03-31 13F-HR NRG / NRG Energy, Inc. 270 0 -100.00 8 0 -100.00
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 1,158,962 0 -100.00 1,623 0 -100.00
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 968,899 0 -100.00 18,273 0 -100.00
2018-03-31 13F-HR TMST / TimkenSteel Corporation 9,041 0 -100.00 137 0 -100.00
2018-03-31 13F-HR SANM / Sanmina Corp. 64 0 -100.00 2 0 -100.00
2018-03-31 13F-HR W / Wayfair, Inc. 20 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CWT / California Water Service Group 588 0 -100.00 27 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 7,955 0 -100.00 13,824 0 -100.00
2018-03-31 13F-HR MLVF / Malvern Bancorp, Inc. 5,085 0 -100.00 132 0 -100.00
2018-03-31 13F-HR ALCO / Alico, Inc. 783 0 -100.00 23 0 -100.00
2018-03-31 13F-HR NAV / Navistar International Corp. 1,810 0 -100.00 78 0 -100.00
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 43,336 0 -100.00 1,762 0 -100.00
2018-03-31 13F-HR CRVP / Crystal Rock Holdings, Ltd. 1,440 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 84,158 0 -100.00 687 0 -100.00
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.60 76,602 5,408
2018-03-31 13F-HR ABT / Abbott Laboratories 59.85 3,509 6,733 91.88 200 403 101.50
2018-03-31 13F-HR AHC / A.H. Belo Corp. 5.14 41,196 40,430 -1.86 198 208 5.05
2018-03-31 13F-HR AIR / AAR Corp. 44.06 0 2,406 0 106
2018-03-31 13F-HR FCCY / 1st Constitution Bancorp 21.71 0 7,554 0 164
2018-03-31 13F-HR AVHI / A V Homes, Inc. 18.55 80,113 108,289 35.17 1,335 2,009 50.49
2018-03-31 13F-HR ACN / Accenture plc 153.51 80,804 303,311 275.37 12,371 46,561 276.37
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 300.00 0 30 0 9
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.33 21,267 5,631 -73.52 371 137 -63.07
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.67 25,027 62,603 150.14 537 1,482 175.98
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.64 43,576 19,505 -55.24 4,213 1,846 -56.18
2018-03-31 13F-HR ACNB / ACNB Corp. 29.01 667 1,034 55.02 20 30 50.00
2018-03-31 13F-HR ADAP / Adaptimmune Therapeutics plc 11.23 16,111 27,508 70.74 108 309 186.11
2018-03-31 13F-HR GOLF / Acushnet Holdings Corp. 23.10 0 99,296 0 2,294
2018-03-31 13F-HR AE / Adams Resources & Energy, Inc. 43.50 64,686 65,742 1.63 2,814 2,860 1.63
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 142.86 0 49 0 7
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.88 31,439 21,823 -30.59 2,121 1,394 -34.28
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.04 196,652 795
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.83 1,475 280
2018-03-31 13F-HR AGLE / Aeglea BioTherapeutics, Inc. 9.95 10,073 30,860 206.36 54 307 468.52
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 450,329 1,165,123 158.73 39,531 50,986 28.98
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.53 625,167 300,432 -51.94 9,296 2,863 -69.20
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.72 288 288 0.00 47 46 -2.13
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.91 309,063 30,383 -90.17 20,697 2,033 -90.18
2018-03-31 13F-HR AGRX / Agile Therapeutics, Inc. 2.56 0 9,378 0 24
2018-03-31 13F-HR ALSK / Alaska Communications Systems Group, Inc. 1.80 1,241,664 903,166 -27.26 3,328 1,626 -51.14
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.11 54,042 17,657 -67.33 1,499 408 -72.78
2018-03-31 13F-HR ALDX / Aldeyra Therapeutics,Inc. 7.45 5,534 7,918 43.08 38 59 55.26
2018-03-31 13F-HR ABTX / Allegiance Bancshares, Inc. 39.29 0 2,189 0 86
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.93 23,126 2,191 -90.53 2,423 208 -91.42
2018-03-31 13F-HR AHPI / Allied Healthcare Products, Inc. 2.77 1,980 7,930 300.51 4 22 450.00
2018-03-31 13F-HR AOI / Alliance One International 26.06 78,536 106,349 35.41 1,040 2,771 166.44
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 17.65 1,156,408 712,480 -38.39 22,780 12,576 -44.79
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 1,780,570 2,217,379 24.53 116,592 147,947 26.89
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 1,557,530 1,565,442 0.51 111,220 97,555 -12.29
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.28 0 936 0 48
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.16 499,616 184,682 -63.04 6,621 3,723 -43.77
2018-03-31 13F-HR ALT / Altimmune, Inc. 1.16 53,460 107,743 101.54 106 125 17.92
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.26 4,576 4,664 1.92 5,352 6,750 26.12
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.34 51,596 77,085 49.40 2,719 4,651 71.06
2018-03-31 13F-HR AXP / American Express Co. 93.30 200,271 72,136 -63.98 19,890 6,730 -66.16
2018-03-31 13F-HR AEE / Ameren Corp. 56.66 28,481 25,184 -11.58 1,680 1,427 -15.06
2018-03-31 13F-HR ANAT / American National Insurance Co. 116.95 14,734 9,577 -35.00 1,891 1,120 -40.77
2018-03-31 13F-HR ASRVP / AmeriServ Financial, Inc. Capital Trust I 3.96 9,624 16,679 73.31 40 66 65.00
2018-03-31 13F-HR AMSWA / American Software, Inc. 13.01 1,775 85,813 4,734.54 21 1,116 5,214.29
2018-03-31 13F-HR APEI / American Public Education, Inc. 43.00 423,809 480,477 13.37 10,616 20,661 94.62
2018-03-31 13F-HR AIG / American International Group, Inc. 54.61 396 1,703 330.05 23 93 304.35
2018-03-31 13F-HR CRMT / America's Car-Mart, Inc. 50.49 3,490 11,626 233.12 156 587 276.28
2018-03-31 13F-HR APHB / Ampliphi Biosciences Corp. 1.09 5,157 77,280 1,398.55 5 84 1,580.00
2018-03-31 13F-HR ANFI / Amira Nature Foods Ltd. 4.14 15,466 15,466 0.00 64 64 0.00
2018-03-31 13F-HR APPF / AppFolio, Inc. 40.85 49,969 17,651 -64.68 2,074 721 -65.24
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 2,264,478 2,522,125 11.38 383,218 423,160 10.42
2018-03-31 13F-HR APTO / Aptose Biosciences. Inc. 3.21 44,421 8,415 -81.06 100 27 -73.00
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.83 232,855 200,774 -13.78 20,091 18,036 -10.23
2018-03-31 13F-HR ABIO / ARCA biopharma, Inc. 0.50 100,336 50
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 101,944 71,441 -29.92 24,016 18,239 -24.05
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 9.15 4,697,874 4,657,064 -0.87 48,623 42,612 -12.36
2018-03-31 13F-HR ARQL / ArQule, Inc. 2.87 0 26,100 0 75
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.88 39,440 182,160 361.87 3,674 16,737 355.55
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 0 114,506 0 3,042
2018-03-31 13F-HR AROW / Arrow Financial Corp. 33.74 0 2,045 0 69
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 49.23 1,397 650 -53.47 63 32 -49.21
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.98 607,664 5,374 -99.12 21,083 188 -99.11
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.89 12,811 178,443 1,292.89 848 14,077 1,560.02
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.40 0 1,027 0 61
2018-03-31 13F-HR ABY / Abengoa Yield plc 19.58 571,094 992,570 73.80 12,113 19,435 60.45
2018-03-31 13F-HR ATHM / Autohome Inc. 85.94 2,075,707 2,607,472 25.62 134,234 224,083 66.93
2018-03-31 13F-HR AZO / AutoZone, Inc. 645.83 144 144 0.00 102 93 -8.82
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.10 9,900 39,600 300.00 24 83 245.83
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.85 0 40,460 0 803
2018-03-31 13F-HR AUDC / AudioCodes Ltd. 7.15 859,182 1,005,464 17.03 6,325 7,190 13.68
2018-03-31 13F-HR LIFE / aTyr Pharma, Inc. 2.63 5,892 33,497 468.52 21 88 319.05
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.27 107,735 126,681 17.59 12,375 13,462 8.78
2018-03-31 13F-HR AVH / Avianca Holdings S.A. 8.47 665,574 1,037,820 55.93 5,343 8,791 64.53
2018-03-31 13F-HR AWRE / Aware, Inc. 4.16 75,331 24,779 -67.11 340 103 -69.71
2018-03-31 13F-HR BLL / Ball Corp. 39.12 818 818 0.00 31 32 3.23
2018-03-31 13F-HR BBX / BBX Capital Corporation 9.21 58,404 538
2018-03-31 13F-HR BRN / Barnwell Industries, Inc. 1.86 9,739 14,521 49.10 20 27 35.00
2018-03-31 13F-HR BSET / Bassett Furniture Industries, Inc. 30.34 167,948 142,840 -14.95 6,316 4,334 -31.38
2018-03-31 13F-HR BCBP / BCB Bancorp, Inc. 15.68 15,256 40,502 165.48 221 635 187.33
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 15.95 671,470 364,316 -45.74 12,897 5,812 -54.94
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.86 654,149 76,730 -88.27 19,033 2,291 -87.96
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 215.74 343 343 0.00 73 74 1.37
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 2,281,113 2,292,546 0.50 452,167 457,320 1.14
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.54 375,881 29,952 -92.03 21,103 1,304 -93.82
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.98 21,192 85,336 302.68 1,453 5,972 311.01
2018-03-31 13F-HR BASI / Bioanalytical Systems, Inc. 1.59 45,375 62,134 36.93 111 99 -10.81
2018-03-31 13F-HR BIIB / Biogen Inc. 273.83 9,385 17,628 87.83 2,991 4,827 61.38
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.31 0 6,871 0 167
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 120,300 73,398 -38.99 3,155 1,865 -40.89
2018-03-31 13F-HR BSM / Black Stone Minerals LP 16.61 12,310 7,765 -36.92 221 129 -41.63
2018-03-31 13F-HR BKH / Black Hills Corp. 54.56 1,118 1,118 0.00 67 61 -8.96
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.77 297,365 123,480 -58.48 6,689 3,058 -54.28
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.60 168,893 507,713 200.61 6,739 19,598 190.81
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 39.19 842 842 0.00 29 33 13.79
2018-03-31 13F-HR BLIN / Bridgeline Digital, Inc. 2.00 4,500 9
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 57,988 1,475
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.00 292,400 234,614 -19.76 3,938 3,050 -22.55
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.73 0 108,909 0 10,861
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.21 19,685 16,406 -16.66 1,206 1,037 -14.01
2018-03-31 13F-HR BRID / Bridgford Foods Corp. 29.41 34 34 0.00 0 1
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 6.76 136,709 20,416 -85.07 1,135 138 -87.84
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.36 0 6,561 0 337
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 504,596 646,269 28.08 34,650 35,155 1.46
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 17,266 314,105 1,719.21 1,564 34,453 2,102.88
2018-03-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.10 0 3,297 0 30
2018-03-31 13F-HR CA / CA, Inc. 33.96 1,119 1,119 0.00 37 38 2.70
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.09 0 11,112 0 1,190
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.53 171,633 300,540 75.11 10,382 19,092 83.90
2018-03-31 13F-HR CAE / CAE Inc. 18.59 79,180 144,147 82.05 1,474 2,680 81.82
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.72 0 755 0 70
2018-03-31 13F-HR CALX / Calix, Inc. 6.83 0 1,610 0 11
2018-03-31 13F-HR CAL / Caleres, Inc. 33.57 0 9,831 0 330
2018-03-31 13F-HR CCBG / Capital City Bank Group, Inc. 24.77 18,615 42,791 129.87 427 1,060 148.24
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.43 0 2,800 0 88
2018-03-31 13F-HR CPHC / Canterbury Park Holding Corp. 15.23 4,236 5,121 20.89 69 78 13.04
2018-03-31 13F-HR CAPR / Capricor Therapeutics, Inc. 1.35 47,489 60,753 27.93 75 82 9.33
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.44 1,073 1,073 0.00 66 67 1.52
2018-03-31 13F-HR CSTR / CapStar Financial Holdings, Inc. 18.85 2,622 5,570 112.43 54 105 94.44
2018-03-31 13F-HR CECO / Career Education Corp. 13.13 0 37,026 0 486
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 977,071 125,490 -87.16 64,852 8,230 -87.31
2018-03-31 13F-HR CUK / Carnival Plc 65.56 0 1,388 0 91
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.86 782 782 0.00 89 82 -7.87
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.44 7,948 26,763 236.73 104 333 220.19
2018-03-31 13F-HR CATYW / Cathay General Bancorp 40.00 625 625 0.00 26 25 -3.85
2018-03-31 13F-HR CRI / Carter's, Inc. 104.10 156,265 619,851 296.67 18,357 64,527 251.51
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.21 0 5,888 0 278
2018-03-31 13F-HR CATO / Cato Corp. 14.75 9,801 34,172 248.66 156 504 223.08
2018-03-31 13F-HR CDW / CDW Corporation 70.34 0 25,362 0 1,784
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.21 6,689,003 6,399,282 -4.33 654,197 564,455 -13.72
2018-03-31 13F-HR CLS / Celestica Inc. 10.34 636,177 140,723 -77.88 6,692 1,455 -78.26
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.61 17,808 218,876 1,129.09 693 8,670 1,151.08
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 1,545,830 3,627,674 134.67 43,838 99,399 126.74
2018-03-31 13F-HR CVCY / Central Valley Community Bancorp 19.56 4,021 8,076 100.85 81 158 95.06
2018-03-31 13F-HR CNBKA / Century Bancorp, Inc. 79.51 13,159 10,992 -16.47 1,030 874 -15.15
2018-03-31 13F-HR CMCM / Cheetah Mobile, Inc. 13.37 62,202 198,729 219.49 752 2,658 253.46
2018-03-31 13F-HR CHFN / Charter Financial Corp. 20.39 491,181 480,278 -2.22 8,617 9,791 13.62
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 896,123 1,018,725 13.68 98,081 108,739 10.87
2018-03-31 13F-HR CERN / Cerner Corp. 58.42 1,121 1,010 -9.90 75 59 -21.33
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 47.93 918 918 0.00 44 44 0.00
2018-03-31 13F-HR CERC / Cerecor Inc. 4.30 60,719 53,280 -12.25 194 229 18.04
2018-03-31 13F-HR CHMA / Chiasma, Inc. 1.49 11,374 11,374 0.00 19 17 -10.53
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 13.60 438,838 521,864 18.92 2,612 7,099 171.78
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5.20 60,411 94,980 57.22 280 494 76.43
2018-03-31 13F-HR CXDC / China XD Plastics Co., Ltd. 4.21 11,632 11,632 0.00 54 49 -9.26
2018-03-31 13F-HR CC / Chemours Company (The) 76.92 201 13 -93.53 10 1 -90.00
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.04 0 359,537 0 3,251
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 304.35 0 23 0 7
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.04 213,914 274,395 28.27 49,775 66,963 34.53
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.07 0 38,263 0 1,495
2018-03-31 13F-HR CIVI / Civitas Solutions Inc. 15.37 745 7,159 860.94 13 110 746.15
2018-03-31 13F-HR C / Citigroup, Inc. 67.47 38,743 25,196 -34.97 2,883 1,700 -41.03
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.13 1,551 1,551 0.00 73 70 -4.11
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 2,063,902 2,126,312 3.02 155,719 152,413 -2.12
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 4,068,320 2,521,311 -38.03 162,934 86,155 -47.12
2018-03-31 13F-HR CMA / Comerica, Inc. 96.07 830 1,832 120.72 72 176 144.44
2018-03-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.74 586,882 213,441 -63.63 6,273 1,653 -73.65
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.70 1,199 1,199 0.00 46 44 -4.35
2018-03-31 13F-HR CRK / Comstock Resources, Inc. 7.29 0 12,202 0 89
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.41 1,545,897 1,580,905 2.26 45,725 46,496 1.69
2018-03-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.87 815,628 580,972 -28.77 3,767 3,411 -9.45
2018-03-31 13F-HR CTG / Computer Task Group, Inc. 8.18 17,772 140,355 689.75 90 1,148 1,175.56
2018-03-31 13F-HR COP / ConocoPhillips 59.25 4,036 8,979 122.47 222 532 139.64
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 14.69 5,515 81
2018-03-31 13F-HR CPSS / Consumer Portfolio Services, Inc. 3.78 3,780 24,093 537.38 16 91 468.75
2018-03-31 13F-HR CSTM / Constellium N.V. 10.85 202,108 178,242 -11.81 2,253 1,934 -14.16
2018-03-31 13F-HR MCF / Contango Oil & Gas Company 3.55 0 139,769 0 496
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.80 2,704 981
2018-03-31 13F-HR CMT / Core Molding Technologies, Inc. 17.82 295,652 255,079 -13.72 6,416 4,546 -29.15
2018-03-31 13F-HR CRVL / CorVel Corp. 50.41 22,706 5,911 -73.97 1,201 298 -75.19
2018-03-31 13F-HR GLW / Corning, Inc. 28.01 3,463 3,463 0.00 111 97 -12.61
2018-03-31 13F-HR CXW / CoreCivic Inc 19.54 290 7,574 2,511.72 7 148 2,014.29
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.42 289,484 301,256 4.07 53,878 56,764 5.36
2018-03-31 13F-HR ICBK / County Bancorp, Inc. 29.09 2,784 81
2018-03-31 13F-HR CVU / CPI Aerostructures, Inc. 9.61 1,457 14
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG 45.05 111 5
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.74 457 457 0.00 73 73 0.00
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.31 114,002 124,937 9.59 5,125 6,535 27.51
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 29.81 61,088 21,469 -64.86 1,755 640 -63.53
2018-03-31 13F-HR BAP / Credicorp Ltd. 226.91 4,272 6,355 48.76 886 1,442 62.75
2018-03-31 13F-HR CYAN / Cyanotech Corp. 5.20 5,577 29
2018-03-31 13F-HR CBAY / Cymabay Therapeutics Inc. 12.99 0 33,802 0 439
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.26 313,086 256,053 -18.22 14,200 12,868 -9.38
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.05 22,756 84,152 269.80 2,773 11,365 309.84
2018-03-31 13F-HR AUXO / AUXILIO, Inc. 5.03 5,638 10,743 90.55 23 54 134.78
2018-03-31 13F-HR CSX / CSX Corp. 55.93 1,991 1,949 -2.11 109 109 0.00
2018-03-31 13F-HR CVI / CVR Energy, Inc. 30.23 469,190 72,905 -84.46 17,471 2,204 -87.38
2018-03-31 13F-HR DAIO / Data I/O Corp. 7.44 210,232 287,464 36.74 2,532 2,139 -15.52
2018-03-31 13F-HR DWCH / Datawatch Corp. 8.69 0 32,445 0 282
2018-03-31 13F-HR DWSN / Dawson Geophysical Company 6.74 0 73,042 0 492
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10.30 0 10,384 0 107
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.25 0 12,369 0 906
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.80 0 60,107 0 3,294
2018-03-31 13F-HR DLX / Deluxe Corp. 73.98 0 11,463 0 848
2018-03-31 13F-HR DENN / Denny's Corp. 15.43 0 88,359 0 1,363
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.59 354,958 678,178 91.06 2,858 4,469 56.37
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.74 0 972,988 0 2,665
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.46 49,603 1,511
2018-03-31 13F-HR DFS / Discover Financial Services 71.83 1,112 3,522 216.73 86 253 194.19
2018-03-31 13F-HR DRNA / Dicerna Pharmaceuticals, Inc. 9.55 0 23,566 0 225
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.18 20,140 346
2018-03-31 13F-HR UFS / Domator Corp. 42.54 371,502 860,242 131.56 18,397 36,592 98.90
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.01 1,003 309 -69.19 190 72 -62.11
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 95.42 5,405 807 -85.07 580 77 -86.72
2018-03-31 13F-HR DSS / Document Security Systems, Inc. 1.34 31,568 135,302 328.60 57 181 217.54
2018-03-31 13F-HR DG / Dollar General Corp. 93.54 6,523 44,729 585.71 607 4,184 589.29
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 7.49 51,597 94,436 83.03 424 707 66.75
2018-03-31 13F-HR DCAR / DropCar, Inc. 0.00 223 0
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.68 9,065 7,836 -13.56 646 499 -22.76
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.95 0 13,484 0 1,577
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.56 3,759 4,964 32.06 317 385 21.45
2018-03-31 13F-HR DXC / DXC Technology Company 100.00 3,890 360 -90.75 369 36 -90.24
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.55 13,176 363
2018-03-31 13F-HR DY / Dycom Industries, Inc. 117.65 0 34 0 4
2018-03-31 13F-HR EBMT / Eagle Bancorp Montana, Inc. 21.07 378 1,044 176.19 8 22 175.00
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.47 7,481 3,252 -56.53 693 343 -50.51
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.39 9,977 10,869 8.94 495 602 21.62
2018-03-31 13F-HR DXPE / DXP Enterprises, Inc. 38.93 0 10,402 0 405
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 120.09 27,044 2,673 -90.12 3,624 321 -91.14
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.38 0 67,552 0 5,227
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.21 437,871 16,376 -96.26 46,001 1,985 -95.68
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.94 97,475 53,772 -44.84 7,969 4,191 -47.41
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.17 337,822 19,313
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 1,445,412 1,699,823 17.60 67,165 89,495 33.25
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.91 25,489 221,385 768.55 1,496 17,912 1,097.33
2018-03-31 13F-HR ENIA / Enersis S.A. 11.62 6,210,284 5,481,968 -11.73 69,370 63,702 -8.17
2018-03-31 13F-HR ERF / Enerplus Corporation 11.24 511,135 266,235 -47.91 5,022 2,992 -40.42
2018-03-31 13F-HR E / ENI S.p.A. 40.00 296 100 -66.22 10 4 -60.00
2018-03-31 13F-HR EBTC / Enterprise Bancorp, Inc. 35.36 1,895 1,895 0.00 65 67 3.08
2018-03-31 13F-HR ERA / Era Group Inc. 9.37 36,123 16,754 -53.62 388 157 -59.54
2018-03-31 13F-HR ESSA / ESSA Bancorp, Inc. 14.70 75,788 48,991 -35.36 1,188 720 -39.39
2018-03-31 13F-HR EQIX / Equinix, Inc. 437.50 16 16 0.00 7 7 0.00
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.64 0 1,119 0 88
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.94 144 144 0.00 32 37 15.63
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.12 284,137 7,640 -97.31 8,637 169 -98.04
2018-03-31 13F-HR EPM / Evolution Petroleum Corp. 8.05 0 58,257 0 469
2018-03-31 13F-HR DAVE / Famous Dave's of America, Inc. 7.05 1,987 14
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 31,950 125,111 291.58 5,638 19,992 254.59
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 840,291 2,184,465 159.97 70,281 162,982 131.90
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 11,714 493,003 4,108.66 1,537 71,292 4,538.39
2018-03-31 13F-HR FMNB / Farmers National Banc Corp. 13.90 6,403 89
2018-03-31 13F-HR FBK / FB Financial Corporation 40.55 0 10,679 0 433
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 206,509 530,285 156.79 7,452 17,711 137.67
2018-03-31 13F-HR FDX / FedEx Corp. 240.19 45,244 27,849 -38.45 11,291 6,689 -40.76
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.52 0 5,386 0 159
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.65 0 15,874 0 931
2018-03-31 13F-HR FCCO / First Community Corp. 22.78 831 3,160 280.26 19 72 278.95
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 29.83 6,694 13,344 99.34 192 398 107.29
2018-03-31 13F-HR FNWB / First Northwest Bancorp 16.89 215,095 212,764 -1.08 3,508 3,594 2.45
2018-03-31 13F-HR FFNW / First Financial Northwest, Inc. 16.60 0 4,459 0 74
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.55 44,888 63,382 41.20 2,102 2,887 37.35
2018-03-31 13F-HR BDL / Flanigan's Enterprises, Inc. 22.58 310 310 0.00 7 7 0.00
2018-03-31 13F-HR FLDM / Fluidigm Corp. 5.84 146,705 301,383 105.43 864 1,761 103.82
2018-03-31 13F-HR FONR / Fonar Corp. 29.81 88,443 50,025 -43.44 2,154 1,491 -30.78
2018-03-31 13F-HR FORD / Forward Industries, Inc. 1.41 26,938 38
2018-03-31 13F-HR FRD / Friedman Industries, Inc. 5.45 1,100 6
2018-03-31 13F-HR FC / Franklin Covey Co. 26.88 0 10,378 0 279
2018-03-31 13F-HR FBM / Foundation Building Materials, Inc. 14.91 19,842 220,894 1,013.26 294 3,294 1,020.41
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.58 44 16,385 37,138.64 1 288 28,700.00
2018-03-31 13F-HR FLL / Full House Resorts, Inc. 3.22 36,215 62,514 72.62 141 201 42.55
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 704,187 1,315,936 86.87 8,160 13,132 60.93
2018-03-31 13F-HR GARS / Garrison Capital Inc. 8.14 5,721 16,211 183.36 46 132 186.96
2018-03-31 13F-HR GMO / General Moly, Inc. 0.40 0 12,453 0 5
2018-03-31 13F-HR GAZIT GLOBE LTD / SHS (M4793C102) 9.86 527,436 1,094,058 107.43 5,608 10,788 92.37
2018-03-31 13F-HR GIS / General Mills, Inc. 45.23 1,059 3,626 242.40 63 164 160.32
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.29 4,175 34,329 722.25 143 1,074 651.05
2018-03-31 13F-HR G / Genpact Ltd. 31.99 169,703 154,810 -8.78 5,387 4,952 -8.07
2018-03-31 13F-HR GNTX / Gentex Corp. 23.01 72,740 112,455 54.60 1,524 2,588 69.82
2018-03-31 13F-HR GPC / Genuine Parts Co. 88.89 135 135 0.00 13 12 -7.69
2018-03-31 13F-HR GILT / Gilat Satellite Networks Ltd. 8.80 19,615 23,631 20.47 150 208 38.67
2018-03-31 13F-HR GLBZ / Glen Burnie Bancorp 11.63 860 860 0.00 10 10 0.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.69 2,813 2,813 0.00 717 708 -1.26
2018-03-31 13F-HR GHC / Graham Holdings Company 601.82 3,219 658 -79.56 1,797 396 -77.96
2018-03-31 13F-HR GGG / Graco Inc. 45.72 337,395 121,291 -64.05 15,258 5,546 -63.65
2018-03-31 13F-HR GIB / CGI Group Inc. 57.64 361,172 559,272 54.85 19,688 32,234 63.72
2018-03-31 13F-HR GRBK / Green Brick Partners, Inc. 10.95 2,819 1,826 -35.23 32 20 -37.50
2018-03-31 13F-HR AVAL / Grupo Aval Acciones y Valores Grupo 8.31 590,189 387,156 -34.40 5,017 3,217 -35.88
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.16 178,196 174,418 -2.12 10,738 11,191 4.22
2018-03-31 13F-HR GSVC / GSV Capital Corp. 7.54 0 145,579 0 1,097
2018-03-31 13F-HR GFED / Guaranty Federal Bancshares, Inc. 24.65 28 284 914.29 1 7 600.00
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 6.77 33,234 886 -97.33 446 6 -98.65
2018-03-31 13F-HR GYRO / Gyrodyne, LLC 0.00 1 1 0.00 0 0
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.60 0 386,420 0 7,572
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 118.58 565 565 0.00 61 67 9.84
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 83,136 116,323 39.92 3,328 4,413 32.60
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.02 26,779 44,269 65.31 2,352 4,295 82.61
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 64.52 31 2
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.64 35,840 7,232 -79.82 780 171 -78.08
2018-03-31 13F-HR HEXINDAI INC / ADR (428295109) 11.33 47,212 535
2018-03-31 13F-HR HSY / Hershey Company (The) 99.03 6,338 14,410 127.36 720 1,427 98.19
2018-03-31 13F-HR HNNA / Hennessy Advisors, Inc. 19.28 0 4,201 0 81
2018-03-31 13F-HR HESM / Hess Midstream Partners LP 19.01 30,950 35,516 14.75 613 675 10.11
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.95 108,178 193,571 78.94 12,651 23,413 85.07
2018-03-31 13F-HR HEI / HEICO Corp. 88.61 0 79 0 7
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.25 153,220 143,441 -6.38 3,762 4,482 19.14
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.91 34,761 1,596
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 9,732 339,756 3,391.12 408 14,617 3,482.60
2018-03-31 13F-HR HF / HFF, Inc. 49.70 16,335 137,989 744.74 794 6,858 763.73
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.75 0 294,538 0 23,196
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 1,411,795 1,959,456 38.79 267,581 349,263 30.53
2018-03-31 13F-HR HFBC / HopFed Bancorp, Inc. 14.56 4,873 11,884 143.87 69 173 150.72
2018-03-31 13F-HR HOS / Hornbeck Offshore Services, Inc. 2.91 0 198,038 0 577
2018-03-31 13F-HR HWCC / Houston Wire & Cable Co. 7.34 0 13,073 0 96
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.75 160 13,614 8,408.75 38 3,509 9,134.21
2018-03-31 13F-HR ICLR / ICON plc 118.14 2,168,534 2,177,953 0.43 243,201 257,300 5.80
2018-03-31 13F-HR HVBC / HV Bancorp, Inc. 13.91 1,582 1,582 0.00 24 22 -8.33
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.27 3,222 17,831 453.41 294 1,574 435.37
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.25 2,244 69,861 3,013.24 165 5,327 3,128.48
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.48 92,092 93,528 1.56 1,560 1,541 -1.22
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 1,043,303 1,231,660 18.05 258,809 331,110 27.94
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.45 0 10,214 0 597
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.07 1,792 1,792 0.00 26 27 3.85
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.74 0 1,610 0 196
2018-03-31 13F-HR IAG / IAMGOLD Corp. 5.00 1,200 1,400 16.67 7 7 0.00
2018-03-31 13F-HR HPQ / HP Inc. 21.92 0 103,281 0 2,264
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.29 1,274 2,590 103.30 278 612 120.14
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.38 9,833 2,205 -77.58 1,537 422 -72.54
2018-03-31 13F-HR IBCP / Independent Bank Corp. 22.93 35,931 29,262 -18.56 803 671 -16.44
2018-03-31 13F-HR III / Information Services Group, Inc. 4.19 28,968 26,462 -8.65 121 111 -8.26
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.93 273,977 386,771 41.17 38,299 49,865 30.20
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.93 573,645 346,785 -39.55 21,964 12,113 -44.85
2018-03-31 13F-HR ISSC / Innovative Solutions & Support, Inc. 3.57 9,113 7,285 -20.06 27 26 -3.70
2018-03-31 13F-HR INFU / InfuSystems Holdings, Inc. 2.87 3,231 6,619 104.86 7 19 171.43
2018-03-31 13F-HR INGN / Inogen, Inc. 122.63 6,980 2,006 -71.26 832 246 -70.43
2018-03-31 13F-HR IMI / Intermolecular, Inc. 1.31 17,608 23
2018-03-31 13F-HR IIJI / Internet Initiative Japan, Inc. 10.36 1,930 1,930 0.00 18 20 11.11
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.09 10,066 66,064 556.31 402 2,913 624.63
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 68.97 40 116 190.00 2 8 300.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.46 24,926 13,326 -46.54 3,824 2,045 -46.52
2018-03-31 13F-HR IGLD / Internet Gold-Golden Lines Ltd. 5.59 4,246 3,755 -11.56 37 21 -43.24
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.67 49 6,407 12,975.51 4 472 11,700.00
2018-03-31 13F-HR INTT / inTEST Corp. 6.64 0 53,650 0 356
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 19.75 198,348 23,339 -88.23 3,817 461 -87.92
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.55 138,848 170,812 23.02 21,080 23,324 10.65
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 3,568,712 3,041,810 -14.76 381,640 334,507 -12.35
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.91 352,517 436,138 23.72 37,665 44,011 16.85
2018-03-31 13F-HR JE / Just Energy Group, Inc. 4.41 3,145,241 3,047,634 -3.10 13,558 13,452 -0.78
2018-03-31 13F-HR KMDA / Kamada Ltd. 4.58 0 113,558 0 520
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.04 437,389 633,229 44.77 11,926 18,386 54.17
2018-03-31 13F-HR KBH / KB Home 28.45 923,687 334,029 -63.84 29,512 9,503 -67.80
2018-03-31 13F-HR KEQU / Kewaunee Scientific Corp. 33.79 1,745 2,752 57.71 51 93 82.35
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.12 793,730 726,947 -8.41 95,773 80,055 -16.41
2018-03-31 13F-HR KEY / KeyCorp 19.45 2,417 2,417 0.00 49 47 -4.08
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.60 995,367 987,944 -0.75 25,651 22,331 -12.94
2018-03-31 13F-HR KMPR / Kemper Corporation 53.19 537 94 -82.50 37 5 -86.49
2018-03-31 13F-HR KFY / Korn/Ferry International 51.59 241,033 190,162 -21.11 9,976 9,811 -1.65
2018-03-31 13F-HR LB / L Brands, Inc. 37.68 637 637 0.00 38 24 -36.84
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.69 74,027 133,057 79.74 885 1,289 45.65
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.96 44 20,944 47,500.00 0 83
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.34 1,327 4,764 259.01 103 297 188.35
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.03 1,976 4,815 143.67 207 525 153.62
2018-03-31 13F-HR KSS / Kohl's Corp. 65.54 11 12,314 111,845.45 1 807 80,600.00
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 60.40 149 149 0.00 8 9 12.50
2018-03-31 13F-HR LBAI / Lakeland Bancorp, Inc. 0.00 13 13 0.00 0 0
2018-03-31 13F-HR LE / Lands' End, Inc. 23.39 0 9,020 0 211
2018-03-31 13F-HR LCI / Lannett Co., Inc. 20.62 97 97 0.00 2 2 0.00
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.88 13,023 170,301 1,207.69 905 12,242 1,252.71
2018-03-31 13F-HR TREE / LendingTree, Inc. 333.33 3 18 500.00 1 6 500.00
2018-03-31 13F-HR LFL / LATAM Airlines Group S.A. 15.39 398,346 420,073 5.45 5,538 6,465 16.74
2018-03-31 13F-HR LGL / LGL Group, Inc. (The) 5.52 3,802 3,802 0.00 21 21 0.00
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.56 145,406 625,316 330.05 7,633 32,866 330.58
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.00 16,374 100 -99.39 688 4 -99.42
2018-03-31 13F-HR LPL / LG Display Co., Ltd. 12.10 2,413,586 2,113,966 -12.41 33,209 25,577 -22.98
2018-03-31 13F-HR LFGR / Leaf Group Ltd. 7.06 0 16,855 0 119
2018-03-31 13F-HR TAX / Liberty Tax, Inc. 10.12 24,364 3,360 -86.21 268 34 -87.31
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.10 0 5,003 0 826
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 28.04 0 107 0 3
2018-03-31 13F-HR LLNW / Limelight Networks, Inc. 4.11 41,481 108,825 162.35 183 447 144.26
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 46.99 13,224 29,070 119.83 659 1,366 107.28
2018-03-31 13F-HR LQDT / Liquidity Services, Inc. 6.50 635,204 656,343 3.33 3,081 4,266 38.46
2018-03-31 13F-HR LIVE / Live Ventures Incorporated 12.18 4,077 10,344 153.72 65 126 93.85
2018-03-31 13F-HR L / Loews Corp. 49.75 297 52,825 17,686.20 15 2,628 17,420.00
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.97 9,842 54,230 451.01 3,159 18,328 480.18
2018-03-31 13F-HR LUXFER HOLDINGS PLC / SHS (G5698W116) 12.80 344,953 4,415
2018-03-31 13F-HR WLH / Lyon William Homes 27.53 5,811 160
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.92 443,507 327,658 -26.12 14,139 9,149 -35.29
2018-03-31 13F-HR MGNX / MacroGenics, Inc. 25.10 16,893 424
2018-03-31 13F-HR MGA / Magna International Inc. 56.30 776,687 173,845 -77.62 44,162 9,787 -77.84
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.08 0 6,173 0 661
2018-03-31 13F-HR MSG / The Madison Square Garden Company 254.55 19,795 55 -99.72 4,174 14 -99.66
2018-03-31 13F-HR MJCO / Majesco 5.13 0 195 0 1
2018-03-31 13F-HR MTEX / Mannatech, Inc. 15.46 1,690 2,070 22.49 25 32 28.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.09 4,916 43,058 775.87 324 3,147 871.30
2018-03-31 13F-HR MRLN / Marlin Business Services Corp. 28.39 444 24,689 5,460.59 10 701 6,910.00
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.94 1,201 9,085 656.45 163 1,235 657.67
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.58 1,107 1,223 10.48 90 101 12.22
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.70 53,978 56,950 5.51 961 780 -18.83
2018-03-31 13F-HR MBTF / MBT Financial Corp. 10.76 48,288 61,973 28.34 511 667 30.53
2018-03-31 13F-HR MTRN / Materion Corp. 51.05 315,510 548,479 73.84 15,335 27,999 82.58
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.73 39,484 79,590 101.58 2,827 5,311 87.87
2018-03-31 13F-HR MNI / McClatchy Co. (THE) 9.26 4,858 4,858 0.00 43 45 4.65
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.85 0 57,322 0 4,176
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 149,361 879,409 488.78 8,403 47,900 470.03
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 1,941,599 314,240 -83.82 12,776 1,914 -85.02
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.55 8,915 9,387 5.29 100 99 -1.00
2018-03-31 13F-HR MERC / Mercer International, Inc. 12.45 1,338,221 1,469,230 9.79 19,137 18,289 -4.43
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 97,877 332,202 239.41 2,632 9,355 255.43
2018-03-31 13F-HR MEIP / MEI Pharma, Inc. 2.07 491,125 428,592 -12.73 1,030 887 -13.88
2018-03-31 13F-HR MED / Medifast, Inc. 93.46 458,674 455,063 -0.79 32,019 42,529 32.82
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.97 0 76,963 0 2,230
2018-03-31 13F-HR MBWM / Mercantile Bank Corp. 33.30 451 7,028 1,458.31 16 234 1,362.50
2018-03-31 13F-HR MTR / Mesa Royalty Trust 15.22 1,840 28
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.15 299,638 194,258 -35.17 6,174 3,915 -36.59
2018-03-31 13F-HR MFGP / Micro Focus International plc 0.00 3 3 0.00 0 0
2018-03-31 13F-HR MEOH / Methanex Corp. 60.55 20,700 27,300 31.88 1,259 1,653 31.29
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 55.39 686 686 0.00 43 38 -11.63
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.45 503 503 0.00 44 46 4.55
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.15 6,660 12,042 80.81 274 628 129.20
2018-03-31 13F-HR MODN / Model N, Inc. 18.04 58,524 1,056
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.95 0 135,623 0 672
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.45 0 888 0 67
2018-03-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.27 0 5,019 0 167
2018-03-31 13F-HR MIME / Mimecast Limited 35.41 0 33,950 0 1,202
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.19 68,718 53,421 -22.26 5,269 4,337 -17.69
2018-03-31 13F-HR MC / Moelis & Co. 50.86 26,268 51,026 94.25 1,274 2,595 103.69
2018-03-31 13F-HR MNDO / MIND C.T.I. Ltd. 2.21 76,918 104,727 36.15 213 231 8.45
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.91 17,492 46,534 166.03 700 1,485 112.14
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 519,683 853,103 64.16 5,295 9,718 83.53
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.72 0 1,253 0 145
2018-03-31 13F-HR MGI / MoneyGram International, Inc. 8.61 0 151,075 0 1,301
2018-03-31 13F-HR MOS / Mosaic Company 24.28 0 68,611 0 1,666
2018-03-31 13F-HR MON / Monsanto Co. 116.63 1,046 1,046 0.00 122 122 0.00
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 0 192,658 0 28,796
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 200,884 386,667 92.48 18,147 40,715 124.36
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.55 2,205,297 2,380,782 7.96 75,743 70,351 -7.12
2018-03-31 13F-HR NC / NACCO Industries, Inc. 32.88 104,278 89,779 -13.90 3,927 2,952 -24.83
2018-03-31 13F-HR NHLD / National Holdings Corp. 4.59 6,968 8,488 21.81 23 39 69.57
2018-03-31 13F-HR NNI / Nelnet, Inc. 53.53 411 22
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.39 0 2,688 0 794
2018-03-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.46 734,759 484,941 -34.00 8,736 4,588 -47.48
2018-03-31 13F-HR NWY / New York & Company, Inc. 3.38 14,195 28,107 98.01 41 95 131.71
2018-03-31 13F-HR NEXA RES S A / (L67359106) 17.51 1,478,246 25,886
2018-03-31 13F-HR NXEO / Nexeo Solutions, Inc. 10.70 95,915 1,026
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.42 3,384 1,542 -54.43 528 252 -52.27
2018-03-31 13F-HR NWS / News Corp 15.80 1,485,956 2,626,837 76.78 24,086 41,508 72.33
2018-03-31 13F-HR NBN / Northeast Bancorp 20.52 63,005 27,143 -56.92 1,458 557 -61.80
2018-03-31 13F-HR NTIC / Northern Technologies International Corp. 22.44 630 1,114 76.83 16 25 56.25
2018-03-31 13F-HR NOA / North American Energy Partners Inc. 5.30 1,099,967 1,089,326 -0.97 5,444 5,772 6.02
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.46 6,132 7,673 25.13 1,187 1,776 49.62
2018-03-31 13F-HR NVTR / Nuvectra Corporation 13.02 0 27,657 0 360
2018-03-31 13F-HR OVLY / Oak Valley Bancorp 22.25 899 899 0.00 18 20 11.11
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.33 469 469 0.00 113 116 2.65
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.74 1,996 9,407 371.29 66 308 366.67
2018-03-31 13F-HR ODC / Oil-Dri Corp. of America 40.20 88,532 54,872 -38.02 3,676 2,206 -39.99
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.66 567,169 177,363 -68.73 41,305 12,887 -68.80
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 0 120,900 0 2,593
2018-03-31 13F-HR OPHT / Ophthotech Corp 2.74 199,408 712,141 257.13 622 1,951 213.67
2018-03-31 13F-HR ORCL / Oracle Corp. 45.74 441,525 49,454 -88.80 20,875 2,262 -89.16
2018-03-31 13F-HR OTIC / Otonomy, Inc. 4.19 35,996 48,712 35.33 200 204 2.00
2018-03-31 13F-HR OTEL / Otelco, Inc. 14.95 4,530 14,316 216.03 60 214 256.67
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 26.42 2,072,498 1,714,842 -17.26 66,776 45,305 -32.15
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 17.17 585,892 748,206 27.70 11,298 12,848 13.72
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.38 601 601 0.00 120 103 -14.17
2018-03-31 13F-HR PRFT / Perficient, Inc. 22.92 97,692 2,239
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 413,906 384,253 -7.16 12,968 10,091 -22.19
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.50 0 4,197 0 149
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.31 32,510 23,418 -27.97 2,834 1,951 -31.16
2018-03-31 13F-HR PUB / People's Utah Bancorp 32.26 331 9,515 2,774.62 10 307 2,970.00
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.72 438,199 256,758 -41.41 32,041 19,442 -39.32
2018-03-31 13F-HR PERI / Perion Network Ltd. 0.80 573,008 517,608 -9.67 590 413 -30.00
2018-03-31 13F-HR PGTI / PGT, Inc. 0.00 16 16 0.00 0 0
2018-03-31 13F-HR PZE / Petrobras Argentina S.A. 11.80 2,327,983 2,237,394 -3.89 31,637 26,401 -16.55
2018-03-31 13F-HR PHII / PHI, Inc. 10.24 15,398 7,424 -51.79 178 76 -57.30
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 3,258,954 3,529,312 8.30 118,039 125,257 6.11
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 886,927 895,611 0.98 93,701 89,026 -4.99
2018-03-31 13F-HR PFNX / Pfenex Inc. 6.01 0 54,116 0 325
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.75 473,256 303,952 -35.77 21,534 12,689 -41.07
2018-03-31 13F-HR FENG / Phoenix New Media Ltd. 4.35 333,128 370,884 11.33 2,162 1,614 -25.35
2018-03-31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 6.82 116,154 1,460,841 1,157.68 877 9,963 1,036.03
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 65 18,997 29,126.15 6 1,516 25,166.67
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 23.97 10,513 292 -97.22 326 7 -97.85
2018-03-31 13F-HR PBIB / Porter Bancorp, Inc. 13.58 259 5,893 2,175.29 4 80 1,900.00
2018-03-31 13F-HR PPG / PPG Industries, Inc. 110.73 289 289 0.00 34 32 -5.88
2018-03-31 13F-HR PRGX / PRGX Global, Inc. 9.45 354,700 408,249 15.10 2,517 3,857 53.24
2018-03-31 13F-HR PLYA / Playa Hotels & Resorts NV 10.23 423,440 116,577 -72.47 4,568 1,192 -73.91
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.04 23,481 111,658 375.52 2,025 9,272 357.88
2018-03-31 13F-HR POR / Portland General Electric Co. 40.67 1,672 1,672 0.00 76 68 -10.53
2018-03-31 13F-HR PINC / Premier, Inc. 31.30 0 94,812 0 2,968
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.37 14,443 225,627 1,462.19 727 13,620 1,773.45
2018-03-31 13F-HR PBPB / Potbelly Corp 12.01 0 12,570 0 151
2018-03-31 13F-HR PDS / Precision Drilling Corp. 2.78 0 127,500 0 354
2018-03-31 13F-HR PRI / Primerica, Inc. 100.00 5 70 1,300.00 1 7 600.00
2018-03-31 13F-HR PNTR / Pointer Telocation, Ltd. 14.57 67,842 79,560 17.27 1,262 1,159 -8.16
2018-03-31 13F-HR PKX / POSCO 78.86 156,617 157,148 0.34 12,236 12,392 1.27
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.75 22,602 57,344 153.71 496 1,247 151.41
2018-03-31 13F-HR PDEX / Pro-Dex, Inc. 6.85 16,316 26,002 59.37 111 178 60.36
2018-03-31 13F-HR PFIE / Profire Energy, Inc. 2.72 14,945 72,107 382.48 29 196 575.86
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 118.64 59 7
2018-03-31 13F-HR PVBC / Provident Bancorp, Inc. 26.92 1,226 1,226 0.00 32 33 3.13
2018-03-31 13F-HR PGR / Progressive Corp. (The) 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR PTGX / Protagonist Therapeutics, Inc. 8.59 9,459 57,981 512.97 197 498 152.79
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 69.17 0 34,320 0 2,374
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 27.11 0 16,232 0 440
2018-03-31 13F-HR PMD / Psychemedics Corp. 21.39 75,149 69,862 -7.04 1,545 1,494 -3.30
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.19 9,821 2,152 -78.09 506 108 -78.66
2018-03-31 13F-HR QADB / QAD, Inc. 41.66 57,294 63,894 11.52 2,226 2,662 19.59
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.31 412,888 353,965 -14.27 12,770 11,436 -10.45
2018-03-31 13F-HR WILN / Wi-LAN Inc. 1.45 259,172 437,137 68.67 480 634 32.08
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.39 128,442 188,303 46.61 1,297 2,710 108.94
2018-03-31 13F-HR RDWR / RADWARE Ltd. 21.35 0 351,990 0 7,514
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.01 110,577 88,170 -20.26 17,241 13,579 -21.24
2018-03-31 13F-HR RGS / Regis Corp. 15.14 139,301 33,481 -75.96 2,141 507 -76.32
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 1,352,561 641,321 -52.58 91,445 42,474 -53.55
2018-03-31 13F-HR RECN / Resources Connection, Inc. 16.19 6,287 14,142 124.94 97 229 136.08
2018-03-31 13F-HR RCKY / Rocky Brands, Inc. 21.45 263,763 282,921 7.26 4,983 6,070 21.81
2018-03-31 13F-HR RPM / RPM International, Inc. 47.91 0 1,315 0 63
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.63 2,882,100 2,327,972 -19.23 147,329 103,898 -29.48
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 116.92 343 325 -5.25 41 38 -7.32
2018-03-31 13F-HR RST / Rosetta Stone, Inc. 13.15 364,900 361,159 -1.03 4,550 4,749 4.37
2018-03-31 13F-HR RPXC / RPX Corporation 10.69 800,439 285,070 -64.39 10,758 3,048 -71.67
2018-03-31 13F-HR RUBI / Rubicon Project, Inc. 1.80 0 81,502 0 147
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.99 58,247 85,810 47.32 4,674 6,692 43.18
2018-03-31 13F-HR SAILPOINT TECHNLGIES HLDGS I / (78781P105) 20.75 6,505 135
2018-03-31 13F-HR SAIA / Saia, Inc. 75.18 0 19,074 0 1,434
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 43.26 10,203 601 -94.11 519 26 -94.99
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.70 0 30,795 0 853
2018-03-31 13F-HR SALM / Salem Media Group, Inc. 3.61 0 4,152 0 15
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.05 2,246 127,847 5,592.21 380 24,425 6,327.63
2018-03-31 13F-HR SAL / Salisbury Bancorp, Inc. 44.69 1,975 2,484 25.77 88 111 26.14
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.81 21,801 17,065 -21.72 1,470 1,106 -24.76
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.35 574,870 732,383 27.40 19,257 23,693 23.04
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 3,646 3,926 7.68 187 205 9.63
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.84 413,577 359,640 -13.04 16,588 13,968 -15.79
2018-03-31 13F-HR SEAC / SeaChange International, Inc. 2.70 43,969 95,134 116.37 173 257 48.55
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.65 31,413 4,267 -86.42 1,548 182 -88.24
2018-03-31 13F-HR SHOS / Sears Hometown and Outlet Stores, Inc. 2.81 0 2,133 0 6
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.80 210,804 149,785 -28.95 5,637 3,565 -36.76
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.33 0 2,988 0 243
2018-03-31 13F-HR SILC / Silicom Limited 34.37 18,478 635
2018-03-31 13F-HR SAMG / Silvercrest Asset Management Group Inc. 15.18 17,642 29,110 65.00 283 442 56.18
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.49 0 5,964 0 325
2018-03-31 13F-HR SVMLF / Silvercorp Metals Inc. 2.69 606,931 350,331 -42.28 1,589 943 -40.65
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 1,004,918 656,609 -34.66 5,387 4,097 -23.95
2018-03-31 13F-HR SKY / Skyline Corp. 21.97 13,594 16,750 23.22 175 368 110.29
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 24.17 462,049 480,604 4.02 12,897 11,615 -9.94
2018-03-31 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 13.71 52,779 11,380 -78.44 752 156 -79.26
2018-03-31 13F-HR SMBK / SmartFinancial, Inc. 23.60 0 4,916 0 116
2018-03-31 13F-HR SNE / Sony Corp. 47.62 2,511 189 -92.47 113 9 -92.04
2018-03-31 13F-HR SRNE / Sorrento Therapeutics, Inc. 5.15 52,791 119,024 125.46 200 613 206.50
2018-03-31 13F-HR SSB / South State Corporation 84.80 625 625 0.00 54 53 -1.85
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.18 1,897,732 2,948,917 55.39 90,047 159,773 77.43
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.30 80 68,749 85,836.25 5 3,939 78,680.00
2018-03-31 13F-HR SP / SP Plus Corporation 35.51 80,626 1,943 -97.59 2,992 69 -97.69
2018-03-31 13F-HR STN / Stantec Inc. 24.66 0 56,200 0 1,386
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.76 28,123 5,695 -79.75 2,452 477 -80.55
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.20 92,649 15,348 -83.43 1,460 264 -81.92
2018-03-31 13F-HR S / Sprint Corporation 5.06 0 1,383 0 7
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.83 3,020 3,020 0.00 373 380 1.88
2018-03-31 13F-HR SRLP / Sprague Resources LP 23.81 24,929 4,284 -82.82 603 102 -83.08
2018-03-31 13F-HR TSG / Stars Group Inc. 27.58 539,100 313,783 -41.80 12,583 8,655 -31.22
2018-03-31 13F-HR SGU / Star Gas Partners, L.P. 9.34 474,116 351,832 -25.79 5,097 3,287 -35.51
2018-03-31 13F-HR SCX / Starrett (L.S.) Co. (The) 6.97 221 2,296 938.91 2 16 700.00
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.47 9,201 19,851 115.75 224 466 108.04
2018-03-31 13F-HR STT / State Street Corp. 95.24 12,014 84 -99.30 1,173 8 -99.32
2018-03-31 13F-HR GASS / StealthGas, Inc. 4.02 0 21,876 0 88
2018-03-31 13F-HR STRT / Strattec Security Corp. 36.25 6,915 2,731 -60.51 301 99 -67.11
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.22 8,978 238,265 2,553.88 535 14,110 2,537.38
2018-03-31 13F-HR SSKN / Strata Skin Sciences, Inc. 1.16 11,318 16,314 44.14 14 19 35.71
2018-03-31 13F-HR STE / STERIS Corp. 93.33 0 11,165 0 1,042
2018-03-31 13F-HR SYK / Stryker Corp. 160.94 787 553 -29.73 122 89 -27.05
2018-03-31 13F-HR SSY / SunLink Health Systems, Inc. 1.32 9,085 9,085 0.00 14 12 -14.29
2018-03-31 13F-HR SYNH / Syneos Health, Inc. Class A 38.46 130 5
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.76 44,849 133,405 197.45 538 1,436 166.91
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.52 137,519 130,400 -5.18 5,065 4,501 -11.14
2018-03-31 13F-HR SMMT / Summit Therapeutics plc 12.91 144,083 136,922 -4.97 1,595 1,767 10.78
2018-03-31 13F-HR SRDX / SurModics, Inc. 38.05 127,544 114,858 -9.95 3,571 4,370 22.37
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.97 37,445 1,871
2018-03-31 13F-HR SYRS / Syros Pharmaceuticals, Inc. 12.72 393 5
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 389,166 178,864 -54.04 33,173 14,888 -55.12
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 2,572,843 2,482,252 -3.52 102,011 108,622 6.48
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.53 4,044 128,795 3,084.84 93 3,288 3,435.48
2018-03-31 13F-HR SYMC / Symantec Corp. 25.92 2,083 2,083 0.00 58 54 -6.90
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 60.99 6,441 10,920 69.54 409 666 62.84
2018-03-31 13F-HR SYX / Systemax, Inc. 28.54 60,599 93,198 53.79 2,018 2,660 31.81
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 24.74 44,469 1,455 -96.73 971 36 -96.29
2018-03-31 13F-HR TATT / TAT Technologies, Ltd. 8.76 5,251 5,251 0.00 55 46 -16.36
2018-03-31 13F-HR TECD / Tech Data Corp. 85.13 566,501 400,827 -29.25 55,499 34,123 -38.52
2018-03-31 13F-HR TTGT / TechTarget, Inc. 19.89 15,946 159,084 897.64 222 3,164 1,325.23
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 194.44 0 36 0 7
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.37 171,290 171,290 0.00 2,539 2,632 3.66
2018-03-31 13F-HR TECK / Teck Resources Ltd. 26.67 200 300 50.00 5 8 60.00
2018-03-31 13F-HR TRMR / Tremor Video, Inc. 3.76 117,274 137,969 17.65 471 519 10.19
2018-03-31 13F-HR TX / Ternium S.A. 32.49 6,536,784 6,344,543 -2.94 206,489 206,134 -0.17
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 136,174 508,162 273.17 3,786 14,244 276.23
2018-03-31 13F-HR TBNK / Territorial Bancorp Inc. 29.66 203,683 205,920 1.10 6,287 6,107 -2.86
2018-03-31 13F-HR TXT / Textron, Inc. 59.00 661 661 0.00 37 39 5.41
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 1,708 1,022 -40.16 324 211 -34.88
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.86 12,251 9,253 -24.47 1,279 961 -24.86
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 667,797 1,135,664 70.06 60,576 95,590 57.80
2018-03-31 13F-HR CLUB / Town Sports International Holdings, Inc. 7.60 323,915 357,636 10.41 1,795 2,719 51.48
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 1,384 507,698 36,583.38 109 43,794 40,077.98
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.67 4,596,125 4,590,284 -0.13 88,752 99,471 12.08
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 20,629 55,953 171.23 1,345 3,494 159.78
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.73 17,377 55,785 221.03 531 1,547 191.34
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.51 8,338 8,338 0.00 763 788 3.28
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 211,131 594,069 181.37 16,145 48,453 200.11
2018-03-31 13F-HR TLYS / Tilly's, Inc. 11.30 357,473 508,448 42.23 5,274 5,746 8.95
2018-03-31 13F-HR TAC / TransAlta Corporation 5.42 0 135,500 0 734
2018-03-31 13F-HR TNXP / Tonix Pharmaceuticals Holding Corp. 3.03 13,937 17,511 25.64 48 53 10.42
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.71 8,659,749 8,355,527 -3.51 509,037 473,818 -6.92
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 448,895 6,774 -98.49 21,556 293 -98.64
2018-03-31 13F-HR BLD / TopBuild Corp. 76.68 26,870 2,230 -91.70 2,036 171 -91.60
2018-03-31 13F-HR TZOO / Travelzoo, Inc. 7.23 0 6,358 0 46
2018-03-31 13F-HR TGA / TransGlobe Energy Corporation 1.34 9,247 23,892 158.38 13 32 146.15
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.72 22,468 20,723 -7.77 2,435 2,253 -7.47
2018-03-31 13F-HR TRT / Trio-Tech International 5.64 11,079 3,012 -72.81 78 17 -78.21
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.45 383,460 137,477 -64.15 3,531 1,162 -67.09
2018-03-31 13F-HR UFAB / Unique Fabricating, Inc. 8.45 1,775 15
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.42 8,837 395 -95.53 717 29 -95.96
2018-03-31 13F-HR UNF / Unifirst Corp. 161.56 0 4,240 0 685
2018-03-31 13F-HR UBCP / United Bancorp, Inc. 12.75 1,320 1,725 30.68 17 22 29.41
2018-03-31 13F-HR UNT / Unit Corp. 19.77 0 14,616 0 289
2018-03-31 13F-HR PRTS / U.S. Auto Parts Network, Inc. 2.06 223,541 143,555 -35.78 564 296 -47.52
2018-03-31 13F-HR UFPT / UFP Technologies, Inc. 29.72 5,741 3,096 -46.07 159 92 -42.14
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.05 3,019 5,025 66.45 72 146 102.78
2018-03-31 13F-HR UIS / Unisys Corp. 10.75 113,563 245,143 115.87 926 2,635 184.56
2018-03-31 13F-HR UG / United-Guardian, Inc. 17.57 1,316 1,138 -13.53 24 20 -16.67
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 1,296,034 1,230,254 -5.08 154,420 128,758 -16.62
2018-03-31 13F-HR USM / United States Cellular Corp. 40.19 25,644 136,731 433.19 965 5,495 469.43
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 343,385 244,204 -28.88 43,803 30,725 -29.86
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.46 241 22,067 9,056.43 27 2,614 9,581.48
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 396,980 454,369 14.46 87,519 97,235 11.10
2018-03-31 13F-HR ULH / Universal Logistics Holdings, Inc. 20.98 2,034 4,195 106.24 48 88 83.33
2018-03-31 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 27.51 43,148 43,148 0.00 924 1,187 28.46
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.78 0 67,996 0 2,229
2018-03-31 13F-HR EGY / VAALCO Energy, Inc. 0.86 13,483 155,178 1,050.92 9 134 1,388.89
2018-03-31 13F-HR URGN / Urogen Pharma Ltd. 49.67 23,740 5,315 -77.61 884 264 -70.14
2018-03-31 13F-HR USB / U.S. Bancorp 50.52 154,641 100,641 -34.92 8,286 5,084 -38.64
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 460,691 535,465 16.23 42,343 49,675 17.32
2018-03-31 13F-HR VREX / Varex Imaging Corp 0.00 1 1 0.00 0 0
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.66 39,173 35,024 -10.59 4,354 4,296 -1.33
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.39 1,353,200 1,138,498 -15.87 30,285 23,211 -23.36
2018-03-31 13F-HR VCEL / Vericel Corporation 9.95 7,147 267,642 3,644.82 39 2,663 6,728.21
2018-03-31 13F-HR VNOM / Viper Energy Partners LP 25.46 10,371 264
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. 33.47 239 8
2018-03-31 13F-HR VOC / VOC Energy Trust 4.16 3,123 13
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.47 28,372 91,278 221.72 1,250 4,424 253.92
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.68 0 1,019 0 17
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.81 49,616 59,253 19.42 2,625 2,833 7.92
2018-03-31 13F-HR VICL / Vical Inc. 1.45 76,375 147,479 93.10 140 214 52.86
2018-03-31 13F-HR VVUS / VIVUS, Inc. 0.36 2,679,862 1,640,301 -38.79 1,348 584 -56.68
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.11 0 6,269 0 195
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.96 19,790 4,768 -75.91 2,965 777 -73.79
2018-03-31 13F-HR V / Visa, Inc. 119.58 94,227 72,193 -23.38 10,745 8,633 -19.66
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.18 4,490 20,520 357.02 130 804 518.46
2018-03-31 13F-HR VSM / Versum Materials, Inc. 39.01 282 282 0.00 11 11 0.00
2018-03-31 13F-HR VPG / Vishay Precision Group, Inc. 31.15 47,604 112,031 135.34 1,199 3,490 191.08
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 668,664 983,100 47.02 2,214 4,354 96.66
2018-03-31 13F-HR VOXX / VOXX International Corp. 4.95 131,152 181,176 38.14 735 896 21.90
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 0 291,603 0 3,106
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.44 0 37,246 0 2,214
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 1,597,827 1,595,428 -0.15 321,339 308,928 -3.86
2018-03-31 13F-HR WB / Weibo Corporation 119.54 1,994,583 1,978,922 -0.79 206,361 236,561 14.63
2018-03-31 13F-HR WSO / Watsco, Inc. 181.05 0 4,358 0 789
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17.30 870,952 792,173 -9.05 14,852 13,707 -7.71
2018-03-31 13F-HR WBS / Webster Financial Corp. 54.91 601 601 0.00 34 33 -2.94
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.17 805 805 0.00 43 42 -2.33
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.80 6,237 2,946 -52.77 415 185 -55.42
2018-03-31 13F-HR WAT / Waters Corp. 198.65 148,687 200,824 35.06 28,725 39,893 38.88
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 2,068,147 1,883,098 -8.95 178,481 158,407 -11.25
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.42 74,967 63,239 -15.64 4,548 3,315 -27.11
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.50 349,719 236,952 -32.25 13,517 8,648 -36.02
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 56.60 0 53 0 3
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.11 0 1,413 0 157
2018-03-31 13F-HR WTBA / West Bancorporation, Inc. 25.58 3,460 23,182 570.00 87 593 581.61
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 85.45 433 433 0.00 36 37 2.78
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.70 184,819 398,545 115.64 12,154 25,389 108.89
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.77 58,450 63,659 8.91 3,022 3,359 11.15
2018-03-31 13F-HR WTT / Wireless Telecom Group, Inc. 2.45 8,820 14,702 66.69 21 36 71.43
2018-03-31 13F-HR XOMA / XOMA Corporation 20.24 4,264 56,379 1,222.21 152 1,141 650.66
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 341,653 1,355,078 296.62 11,189 53,458 377.77
2018-03-31 13F-HR YRD / Yirendai Ltd. 40.23 856,129 290,970 -66.01 37,645 11,705 -68.91
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.28 14,640 2,039
2018-03-31 13F-HR YY / YY Inc. 105.20 1,725,931 1,646,945 -4.58 195,133 173,256 -11.21
2018-03-31 13F-HR ZFGN / Zafgen, Inc. 7.45 104,014 71,713 -31.05 481 534 11.02
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 53.13 734 734 0.00 37 39 5.41
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.88 193,686 54,681 -71.77 4,033 1,306 -67.62
2018-03-31 13F-HR MCHI / iShares MSCI China ETF 68.49 11,053 757
2018-03-31 13F-HR ICOL / iShares MSCI Colombia Capped ETF 14.83 3,440 51
2018-03-31 13F-HR EIS / iShares, Inc. 49.51 2,063 8,806 326.85 103 436 323.30
2018-03-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 34.36 17,083 37,278 118.22 598 1,281 114.21
2018-03-31 13F-HR ERUS / iShares MSCI Russia Capped ETF 36.42 1,954 16,227 730.45 65 591 809.23
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.90 1,041,149 530,343 -49.06 21,294 8,431 -60.41
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.21 29,964 221,263 638.43 2,696 19,296 615.73
2018-03-31 13F-HR VMW / VMWare, Inc. 121.24 61,727 40,268 -34.76 7,735 4,882 -36.88
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.99 1,732 1,732 0.00 74 71 -4.05
2018-03-31 13F-HR TG / Tredegar Corp. 18.01 12,921 15,989 23.74 248 288 16.13
2018-03-31 13F-HR Y / Alleghany Corp. 611.11 126 126 0.00 75 77 2.67
2018-03-31 13F-HR TCS / Container Store Group, Inc. 5.44 103,006 180,038 74.78 489 979 100.20
2018-03-31 13F-HR DEO / Diageo plc 135.41 30,167 27,405 -9.16 4,406 3,711 -15.77
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.40 163,060 166,349 2.02 5,251 6,387 21.63
2018-03-31 13F-HR AME / Ametek, Inc. 75.63 1,190 1,190 0.00 86 90 4.65
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.15 100,385 105,047 4.64 105,744 108,949 3.03
2018-03-31 13F-HR VALE / Vale S.A. 12.72 20,382,633 20,634,681 1.24 249,279 262,472 5.29
2018-03-31 13F-HR WSTL / Westell Technologies, Inc. 3.35 21,638 94,624 337.30 81 317 291.36
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.47 182,977 86,017 -52.99 4,128 1,245 -69.84
2018-03-31 13F-HR SHBI / Shore Bancshares, Inc. 18.85 64,458 74,914 16.22 1,076 1,412 31.23
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.29 1,204 2,915 142.11 63 167 165.08
2018-03-31 13F-HR CBS / CBS Corp. 51.27 1,697 1,697 0.00 100 87 -13.00
2018-03-31 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.65 204,403 150,000 -26.62 3,537 1,747 -50.61
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 139.10 913 913 0.00 124 127 2.42
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.05 47,446 195,853 312.79 1,198 5,297 342.15
2018-03-31 13F-HR MMM / 3M Co. 219.53 451,380 201,228 -55.42 106,238 44,175 -58.42
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.78 37,414 66,987 79.04 3,879 7,488 93.04
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.17 5,321 19,760 271.36 168 695 313.69
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.39 9,715 1,744 -82.05 1,054 196 -81.40
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 0 113,120 0 916
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.80 139,273 134,801 -3.21 145,732 139,087 -4.56
2018-03-31 13F-HR MAMS / MAM Software Group, Inc. 7.81 1,071 1,792 67.32 8 14 75.00
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 45.90 59,153 65,422 10.60 2,497 3,003 20.26
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.21 22,214 34,780 56.57 3,003 4,633 54.28
2018-03-31 13F-HR MD / Mednax, Inc. 55.64 702 94,288 13,331.34 38 5,246 13,705.26
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.64 106 175,910 165,852.83 5 10,668 213,260.00
2018-03-31 13F-HR CRTO / Criteo S.A 25.85 35,277 288,167 716.87 918 7,448 711.33
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.79 30,038 98,287 227.21 322 1,159 259.94
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 324,771 322,821 -0.60 48,949 37,179 -24.05
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.78 697 697 0.00 38 34 -10.53
2018-03-31 13F-HR PVH / PVH Corp. 151.46 9,093 11,706 28.74 1,247 1,773 42.18
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 883,212 1,126,701 27.57 53,636 67,558 25.96
2018-03-31 13F-HR DTE / DTE Energy Co. 104.60 19,373 1,195 -93.83 2,121 125 -94.11
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.87 228,702 215,128 -5.94 1,449 832 -42.58
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 1,121,068 1,222,163 9.02 165,861 137,322 -17.21
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 1,709,352 2,198,028 28.59 123,143 183,557 49.06
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 552,209 738,529 33.74 11,789 15,471 31.23
2018-03-31 13F-HR ENFC / Entegra Financial Corp. 28.98 61,371 70,969 15.64 1,794 2,057 14.66
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.57 5,403,635 5,348,973 -1.01 22,481 24,445 8.74
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.02 12,234 107,759 780.82 981 9,700 888.79
2018-03-31 13F-HR INTC / Intel Corp. 52.09 167,564 61,375 -63.37 7,737 3,197 -58.68
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.35 556,913 387,044 -30.50 29,543 19,101 -35.35
2018-03-31 13F-HR GIGM / Gigamedia Ltd. 2.82 49,607 49,607 0.00 151 140 -7.28
2018-03-31 13F-HR CCF / Chase Corp. 116.66 10,015 2,023 -79.80 1,207 236 -80.45
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 286,774 286,774 0.00 11,429 11,947 4.53
2018-03-31 13F-HR MANT / ManTech International Corp. 55.46 147,833 165,395 11.88 7,419 9,173 23.64
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.10 26,020 8,943 -65.63 441 144 -67.35
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.76 421 421 0.00 42 50 19.05
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.05 17 43,314 254,688.24 0 652
2018-03-31 13F-HR TIF / Tiffany & Co. 98.14 851 805 -5.41 89 79 -11.24
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.42 769 769 0.00 47 48 2.13
2018-03-31 13F-HR BXP / Boston Properties, Inc. 129.03 0 62 0 8
2018-03-31 13F-HR PTN / Palatin Technologies, Inc. 1.09 1,249,283 3,315,152 165.36 1,075 3,613 236.09
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.14 494,701 487,041 -1.55 12,292 12,730 3.56
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.07 119 11,128 9,251.26 2 190 9,400.00
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 644,648 500,585 -22.35 116,288 84,599 -27.25
2018-03-31 13F-HR TSBK / Timberland Bancorp, Inc. 30.42 82,620 70,700 -14.43 2,193 2,151 -1.92
2018-03-31 13F-HR CPRT / Copart, Inc. 50.98 31,614 11,142 -64.76 1,366 568 -58.42
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.90 131,981 421,947 219.70 9,774 36,246 270.84
2018-03-31 13F-HR DMC GLOBAL INC / (23291C103) 26.77 0 19,311 0.00 0 517
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.21 0 14,147 0 201
2018-03-31 13F-HR NSYS / Nortech Systems Inc. 2.95 4,752 4,752 0.00 18 14 -22.22
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.33 1,201 3,179 164.70 171 462 170.18
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.93 81,427 85,162 4.59 18,611 19,411 4.30
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 4,884,575 4,296,086 -12.05 241,642 216,952 -10.22
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.87 28,115 4,577 -83.72 4,691 718 -84.69
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.44 0 36,857 0 1,896
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 2,611 29,750 1,039.41 184 1,812 884.78
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 657,855 904,568 37.50 42,523 58,833 38.36
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 450,754 343,698 -23.75 29,162 21,755 -25.40
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.49 0 47,315 0 1,963
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 183,033 305,933 67.15 7,336 13,268 80.86
2018-03-31 13F-HR HNRG / Hallador Energy Co. 6.87 492,726 575,378 16.77 3,003 3,953 31.64
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.73 395,408 779,411 97.12 6,405 8,364 30.59
2018-03-31 13F-HR COT / Cott Corp. 0.00 19 19 0.00 0 0
2018-03-31 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 11.52 0 9,375 0 108
2018-03-31 13F-HR CB / Chubb Ltd 138.14 337 333 -1.19 50 46 -8.00
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.27 0 8,278 0 143
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.24 403,527 408,894 1.33 12,450 15,226 22.30
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 411.89 1,575 454 -71.17 575 187 -67.48
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.92 4,924 9,801 99.05 99 205 107.07
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.30 21,686 73,031 236.77 181 460 154.14
2018-03-31 13F-HR MPB / Mid Penn Bancorp, Inc. 32.53 584 584 0.00 19 19 0.00
2018-03-31 13F-HR GRAM / Grana y Montero S.A.A. 3.04 21,732 21,732 0.00 62 66 6.45
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.95 175,908 231,562 31.64 3,589 5,546 54.53
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.08 1,442 1,442 0.00 5 3 -40.00
2018-03-31 13F-HR SXCP / SunCoke Energy Partners LP 17.82 0 21,610 0 385
2018-03-31 13F-HR LEA / Lear Corp. 186.17 7,221 8,428 16.72 1,276 1,569 22.96
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.28 57 3,774 6,521.05 7 503 7,085.71
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.62 0 291 0 6
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.18 4,451 56,537 1,170.21 31 293 845.16
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 9.76 0 10,347 0 101
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 23.81 42 42 0.00 2 1 -50.00
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.85 6,784 249,911 3,583.83 390 13,209 3,286.92
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.75 0 2,542 0 68
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.88 145,554 8,025 -94.49 5,508 312 -94.34
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.32 3,760 290,883 7,636.25 80 5,621 6,926.25
2018-03-31 13F-HR TRPX / Therapix Biosciences Ltd 5.61 4,100 4,100 0.00 22 23 4.55
2018-03-31 13F-HR CBAN / Colony Bankcorp, Inc. 16.59 844 844 0.00 12 14 16.67
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 30.30 2,071 132 -93.63 61 4 -93.44
2018-03-31 13F-HR ES / Eversource Energy 58.88 2,004 2,004 0.00 127 118 -7.09
2018-03-31 13F-HR F / Ford Motor Co. 11.69 45,862 770 -98.32 572 9 -98.43
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7.19 71,664 40,452 -43.55 264 291 10.23
2018-03-31 13F-HR ESCA / Escalade, Inc. 13.76 0 4,359 0 60
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.14 7,579 77,234 919.05 329 3,641 1,006.69
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 1,880,660 2,342,014 24.53 239,297 350,647 46.53
2018-03-31 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 23.67 9,267 22,818 146.23 274 540 97.08
2018-03-31 13F-HR DQ / Daqo New Energy Corp. 48.95 395,275 428,007 8.28 23,494 20,952 -10.82
2018-03-31 13F-HR ASPN / Aspen Aerogels Inc. 4.30 717 1,394 94.42 3 6 100.00
2018-03-31 13F-HR UGI / UGI Corp. 44.62 0 3,855 0 172
2018-03-31 13F-HR CHE / Chemed Corp. 272.86 569,098 575,660 1.15 138,301 157,072 13.57
2018-03-31 13F-HR QBAK / Qualstar Corp. 11.32 937 19,428 1,973.43 8 220 2,650.00
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 32,574 14,326 -56.02 3,401 1,278 -62.42
2018-03-31 13F-HR DLA / Delta Apparel Company 18.04 5,762 5,322 -7.64 116 96 -17.24
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 1,724,425 2,270,301 31.66 123,416 181,307 46.91
2018-03-31 13F-HR DDE / Dover Downs Gaming & Entertainment, Inc. 1.33 22,945 42,822 86.63 24 57 137.50
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.30 28,535 13,972 -51.04 1,269 605 -52.32
2018-03-31 13F-HR BXC / Bluelinx Holdings, Inc. 32.57 22,743 40,155 76.56 222 1,308 489.19
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 9.62 208 208 0.00 1 2 100.00
2018-03-31 13F-HR ENVA / Enova International Inc 22.05 158,795 263,128 65.70 2,414 5,803 140.39
2018-03-31 13F-HR JILL / J. Jill, Inc. 4.43 14,565 112,266 670.79 114 497 335.96
2018-03-31 13F-HR CZFC / Citizens First Corp. 25.56 2,014 3,130 55.41 48 80 66.67
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.62 585 585 0.00 100 108 8.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.11 12,998 115,316 787.18 1,061 9,815 825.07
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 521.74 23 23 0.00 10 12 20.00
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 265,975 346,778 30.38 3,245 4,578 41.08
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 453,818 586,806 29.30 25,102 36,200 44.21
2018-03-31 13F-HR CR / Crane Co. 92.84 517 517 0.00 46 48 4.35
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 165,776 446,128 169.11 26,157 77,336 195.66
2018-03-31 13F-HR CHMG / Chemung Financial Corp. 46.40 3,816 4,353 14.07 183 202 10.38
2018-03-31 13F-HR EE / El Paso Electric Co. 51.04 529 529 0.00 29 27 -6.90
2018-03-31 13F-HR FLML / Flamel Technologies S.A. 7.29 1,653,973 1,648,037 -0.36 13,563 12,013 -11.43
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 1,417,152 1,451,474 2.42 25,962 30,237 16.47
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 57.90 829 829 0.00 47 48 2.13
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.87 1,982 23,849 1,103.28 82 1,070 1,204.88
2018-03-31 13F-HR DCO / Ducommun Inc. 30.37 60,371 33,787 -44.03 1,718 1,026 -40.28
2018-03-31 13F-HR TGD / Timmins Gold Corp. 0.00 228,541 51 -99.98 844 0 -100.00
2018-03-31 13F-HR KT / KT Corp. 13.70 6,445,830 5,880,116 -8.78 100,618 80,556 -19.94
2018-03-31 13F-HR AMRB / American River Bankshares 15.68 0 1,403 0 22
2018-03-31 13F-HR PX / Praxair, Inc. 144.13 673 673 0.00 104 97 -6.73
2018-03-31 13F-HR QURE / uniQure N.V. 23.53 0 5,610 0 132
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.46 0 51,784 0 1,163
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.17 51,246 1,628 -96.82 1,896 54 -97.15
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.51 24,587 24,587 0.00 769 824 7.15
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.42 0 296,923 0 22,692
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 141,234 200,527 41.98 1,967 3,280 66.75
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.53 1,112 1,071 -3.69 160 158 -1.25
2018-03-31 13F-HR WSCI / WSI Industries, Inc. 5.45 111 1,285 1,057.66 1 7 600.00
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 6.75 865,464 341,418 -60.55 8,655 2,304 -73.38
2018-03-31 13F-HR CYD / China Yuchai International, Ltd 21.17 1,260,412 1,257,006 -0.27 30,249 26,607 -12.04
2018-03-31 13F-HR AER / AerCap Holdings N.V. 55.56 40,056 54 -99.87 2,108 3 -99.86
2018-03-31 13F-HR RLH / Red Lion Hotels Corp. 9.69 0 8,048 0 78
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.00 400 32,700 8,075.00 33 2,387 7,133.33
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 9.56 93,002 732 -99.21 935 7 -99.25
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 63.89 360 360 0.00 24 23 -4.17
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 0 155,023 0 18,029
2018-03-31 13F-HR VHI / Valhi, Inc. 6.06 243,186 177,093 -27.18 1,499 1,074 -28.35
2018-03-31 13F-HR BOTJ / Bank of the James Financial Group, Inc. 15.95 231 1,379 496.97 3 22 633.33
2018-03-31 13F-HR PROV / Provident Financial Holdings, Inc. 18.11 129,678 106,037 -18.23 2,386 1,920 -19.53
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 4,663,828 4,164,564 -10.71 428,508 330,169 -22.95
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 1,049,445 1,087,508 3.63 156,092 144,761 -7.26
2018-03-31 13F-HR SMIT / Schmitt Industries, Inc. 2.68 7,109 15,669 120.41 19 42 121.05
2018-03-31 13F-HR EARN / Ellington Residential Mortgage REIT 10.97 448,991 288,472 -35.75 5,406 3,164 -41.47
2018-03-31 13F-HR TACT / TransAct Technologies Inc. 13.07 21,497 59,429 176.45 284 777 173.59
2018-03-31 13F-HR SSFN / Stewardship Financial Corp. 9.78 0 409 0 4
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 5,281,288 4,749,459 -10.07 14,471 13,964 -3.50
2018-03-31 13F-HR NYT / New York Times Co. 24.10 1,944,684 2,353,049 21.00 35,974 56,711 57.64
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 83,005 61,920 -25.40 5,537 3,951 -28.64
2018-03-31 13F-HR INFY / Infosys Limited 17.85 1,824,016 3,154,481 72.94 29,585 56,308 90.33
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.10 62,677 361,577 476.89 1,604 9,798 510.85
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 4,303,522 4,460,614 3.65 368,123 407,119 10.59
2018-03-31 13F-HR BRT / BRT Realty Trust 11.75 7,886 57,032 623.21 93 670 620.43
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.81 40,818 35,976 -11.86 373 317 -15.01
2018-03-31 13F-HR ASYS / Amtech Systems, Inc. 7.32 73,712 187,817 154.80 743 1,374 84.93
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.13 18,976 33,701 77.60 371 712 91.91
2018-03-31 13F-HR FNJN / Finjan Holdings, Inc. 3.25 20,967 142,738 580.77 45 464 931.11
2018-03-31 13F-HR LUNA / Luna Innovations, Inc. 3.23 45,296 62,511 38.01 110 202 83.64
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 1,042,071 1,440,392 38.22 89,398 123,505 38.15
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.38 0 80,330 0 13,606
2018-03-31 13F-HR VVC / Vectren Corp. 64.31 793 793 0.00 52 51 -1.92
2018-03-31 13F-HR SDLP / Seadrill Partners LLC 2.75 597,677 384,078 -35.74 2,186 1,056 -51.69
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.24 0 14,325 0 161
2018-03-31 13F-HR VISI / Volt Information Sciences, Inc. 3.02 0 24,499 0 74
2018-03-31 13F-HR GEN / Genesis Healthcare, Inc. 1.51 11,137 99,677 795.01 8 151 1,787.50
2018-03-31 13F-HR CTAS / Cintas Corp. 170.04 110,389 494 -99.55 17,204 84 -99.51
2018-03-31 13F-HR EC / Ecopetrol S.A. 19.33 3,876,861 6,399,403 65.07 56,718 123,699 118.09
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.19 6,823,428 6,877,102 0.79 559,020 530,857 -5.04
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.22 0 125,021 0 278
2018-03-31 13F-HR SYF / Synchrony Financial 33.62 86 4,432 5,053.49 3 149 4,866.67
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.69 476,045 15,981 -96.64 53,507 1,657 -96.90
2018-03-31 13F-HR JNCE / Jounce Therapeutics, Inc. 22.34 243,956 86,902 -64.38 3,112 1,941 -37.63
2018-03-31 13F-HR SGRP / SPAR Group, Inc. 1.42 10,350 62,862 507.36 13 89 584.62
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.91 82,194 76,834 -6.52 1,819 2,298 26.33
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 62.00 0 28,373 0 1,759
2018-03-31 13F-HR CPLP / Capital Product Partners L.P. 3.09 381,863 12,315 -96.78 1,283 38 -97.04
2018-03-31 13F-HR GVP / GSE Systems, Inc. 3.24 8,828 13,255 50.15 29 43 48.28
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 69,008 214,043 210.17 821 2,232 171.86
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.83 0 24,337 0 215
2018-03-31 13F-HR EEI / Ecology and Environment, Inc. 11.67 6,485 11,481 77.04 68 134 97.06
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.15 295,337 157,007 -46.84 4,120 2,850 -30.83
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.77 76,406 55,330 -27.58 7,768 5,465 -29.65
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 42.99 218,876 13,583 -93.79 8,670 584 -93.26
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 1,938,216 1,404,114 -27.56 97,994 64,437 -34.24
2018-03-31 13F-HR SLG / SL Green Realty Corp. 95.86 459 459 0.00 46 44 -4.35
2018-03-31 13F-HR GD / General Dynamics Corp. 220.89 3,137 1,838 -41.41 639 406 -36.46
2018-03-31 13F-HR PTSI / P.A.M. Transportation Services, Inc. 36.25 11,147 10,509 -5.72 383 381 -0.52
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 1,481,597 1,316,248 -11.16 134,929 109,196 -19.07
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 755,012 798,164 5.72 24,712 24,065 -2.62
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.55 950,082 752,542 -20.79 15,628 11,703 -25.12
2018-03-31 13F-HR EXTN / Exterran Corp. 26.70 192,626 143,251 -25.63 6,056 3,825 -36.84
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 952,952 973,557 2.16 164,022 152,243 -7.18
2018-03-31 13F-HR ESND / Essendant Inc. 7.78 0 3,854 0 30
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.78 8,085 67,336 732.85 340 2,342 588.82
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.97 21 38,332 182,433.33 0 152
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.83 759,690 765,328 0.74 53,437 70,281 31.52
2018-03-31 13F-HR BRC / Brady Corp. 37.15 160,480 119,164 -25.75 6,082 4,427 -27.21
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.82 5,241 1,398 -73.33 386 106 -72.54
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.01 143,448 90,488 -36.92 13,978 8,054 -42.38
2018-03-31 13F-HR JNP / Juniper Pharmaceuticals, Inc. 10.15 67,269 152,613 126.87 327 1,549 373.70
2018-03-31 13F-HR FSFG / First Savings Financial Group, Inc. 70.18 0 228 0 16
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.27 688,748 848,213 23.15 12,426 13,801 11.07
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.93 108,421 49,139 -54.68 18,374 7,269 -60.44
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.01 1,883,992 2,002,504 6.29 47,384 56,089 18.37
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 1,044,408 1,012,871 -3.02 22,551 19,973 -11.43
2018-03-31 13F-HR SCI / Service Corp. International 37.74 2,116,863 2,824,836 33.44 79,000 106,610 34.95
2018-03-31 13F-HR VOD / Vodafone Group Plc 29.54 237 237 0.00 8 7 -12.50
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.33 992 992 0.00 39 41 5.13
2018-03-31 13F-HR HIHO / Highway Holdings Ltd. 4.91 3,665 3,665 0.00 15 18 20.00
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.46 97,564 127,449 30.63 3,056 3,372 10.34
2018-03-31 13F-HR GME / GameStop Corp. 13.20 303 303 0.00 5 4 -20.00
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.28 1,391,288 1,610,949 15.79 11,451 14,951 30.57
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 48,238 51,026 5.78 169,231 142,873 -15.58
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 1,305,967 1,556,925 19.22 128,629 156,160 21.40
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 26.98 29,386 2,743 -90.67 845 74 -91.24
2018-03-31 13F-HR PBF / PBF Energy, Inc. 32.39 1,110,832 247 -99.98 39,380 8 -99.98
2018-03-31 13F-HR EBAY / eBay, Inc. 40.29 4,053 5,435 34.10 153 219 43.14
2018-03-31 13F-HR GPRK / Geopark Ltd. 12.40 342,955 444,024 29.47 3,398 5,507 62.07
2018-03-31 13F-HR HBIO / Harvard Bioscience, Inc. 5.00 706,544 848,014 20.02 2,331 4,242 81.98
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.96 38,766 2,840 -92.67 1,910 122 -93.61
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 1,266,003 911,542 -28.00 64,844 44,540 -31.31
2018-03-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.13 1,069,975 1,103,198 3.11 27,722 29,928 7.96
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 90.91 853 77 -90.97 74 7 -90.54
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.98 88,731 3,679 -95.85 5,286 217 -95.89
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.08 207 11,434 5,423.67 11 504 4,481.82
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.52 150,635 115,325 -23.44 2,687 2,366 -11.95
2018-03-31 13F-HR EDUC / Educational Development Corp. 25.06 239 3,471 1,352.30 5 87 1,640.00
2018-03-31 13F-HR BGSF / BG Staffing Inc 19.00 119,937 110,152 -8.16 1,909 2,093 9.64
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.37 0 60,898 0 1,545
2018-03-31 13F-HR MN / Manning & Napier, Inc. 3.34 2,994 2,994 0.00 11 10 -9.09
2018-03-31 13F-HR PZN / Pzena Investment Management, Inc. 11.14 15,468 19,926 28.82 164 222 35.37
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.74 0 16,932 0 402
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.04 29,282 697 -97.62 1,409 30 -97.87
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.37 145,594 117,796 -19.09 14,132 13,943 -1.34
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 13.00 1,391,652 1,018,014 -26.85 20,109 13,234 -34.19
2018-03-31 13F-HR CZZ / Cosan Ltd. 10.39 75,847 1,367,817 1,703.39 736 14,213 1,831.11
2018-03-31 13F-HR RELV / Reliv' International, Inc. 5.00 2,213 1,400 -36.74 11 7 -36.36
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.02 2,004,770 1,584,939 -20.94 26,925 20,635 -23.36
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 346,740 620,949 79.08 19,256 35,945 86.67
2018-03-31 13F-HR ARAY / Accuray, Inc. 5.01 0 72,821 0 365
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 2,829 48 -98.30 143 2 -98.60
2018-03-31 13F-HR RFIL / RF Industries, Ltd 4.61 574 23,419 3,979.97 2 108 5,300.00
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 1,108 161,732 14,496.75 145 11,533 7,853.79
2018-03-31 13F-HR MCK / McKesson Corp. 140.93 665 667 0.30 104 94 -9.62
2018-03-31 13F-HR EGAN / eGain Corporation 7.96 35,674 170,780 378.72 187 1,359 626.74
2018-03-31 13F-HR TRK / Speedway Motorsports, Inc. 17.98 6,934 2,726 -60.69 130 49 -62.31
2018-03-31 13F-HR AMOT / Allied Motion Technologies, Inc. 39.74 3,004 7,675 155.49 99 305 208.08
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 3,455,423 3,468,459 0.38 414,373 378,583 -8.64
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 153.85 37,237 26 -99.93 4,898 4 -99.92
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.53 4,194 47,052 1,021.89 60 825 1,275.00
2018-03-31 13F-HR NSU / Nevsun Resources Ltd. 0.00 100 100 0.00 0 0
2018-03-31 13F-HR WDFC / WD-40 Co. 131.68 20,877 57,983 177.74 2,463 7,635 209.99
2018-03-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.35 172,089 163,929 -4.74 1,273 1,205 -5.34
2018-03-31 13F-HR TUES / Tuesday Morning Corp. 3.93 3,054 12,211 299.84 8 48 500.00
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 939,826 697,554 -25.78 59,163 43,304 -26.81
2018-03-31 13F-HR MCHX / Marchex, Inc. 2.73 372,837 513,806 37.81 1,206 1,402 16.25
2018-03-31 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 12.98 23,576 34,119 44.72 207 443 114.01
2018-03-31 13F-HR PSX / Phillips 66 95.92 668,397 474,100 -29.07 67,606 45,477 -32.73
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.50 160,262 100,783 -37.11 24,580 14,563 -40.75
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 66.42 53,990 39,985 -25.94 3,759 2,656 -29.34
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.35 2,912 681 -76.61 362 84 -76.80
2018-03-31 13F-HR RM / Regional Management Corp. 31.83 0 21,455 0 683
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 11,555 267,815 2,217.74 283 6,234 2,102.83
2018-03-31 13F-HR QHC / Quorum Health Corporation 8.18 484,500 548,388 13.19 3,024 4,485 48.31
2018-03-31 13F-HR CNC / Centene Corp. 106.87 1,239,278 1,197,631 -3.36 125,021 127,990 2.37
2018-03-31 13F-HR NWE / NorthWestern Corp. 54.05 962 962 0.00 57 52 -8.77
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.14 591,686 1,322,272 123.48 9,928 22,664 128.28
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.95 456,177 520,674 14.14 27,054 36,421 34.62
2018-03-31 13F-HR MCBC / Macatawa Bank Corp. 10.26 17,128 70,257 310.19 171 721 321.64
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.49 57,261 154,216 169.32 2,328 5,936 154.98
2018-03-31 13F-HR HRS / Harris Corp. 161.27 83,611 183,152 119.05 11,844 29,537 149.38
2018-03-31 13F-HR PRCP / Perceptron, Inc. 8.71 5,100 13,664 167.92 49 119 142.86
2018-03-31 13F-HR MFSF / MutualFirst Financial, Inc. 36.23 1,341 552 -58.84 52 20 -61.54
2018-03-31 13F-HR HSON / Hudson Global, Inc. 1.96 35,246 48,014 36.23 79 94 18.99
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 13.93 2,368 11,055 366.85 32 154 381.25
2018-03-31 13F-HR NRIM / Northrim BanCorp, Inc. 34.58 3,365 12,521 272.10 114 433 279.82
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 534,722 697,153 30.38 23,746 23,508 -1.00
2018-03-31 13F-HR CRNT / Ceragon Networks Ltd. 2.69 1,170,731 2,178,683 86.10 2,318 5,858 152.72
2018-03-31 13F-HR TAT / TransAtlantic Petroleum Ltd. 1.29 24,458 83,590 241.77 34 108 217.65
2018-03-31 13F-HR SUNS / Solar Senior Capital Ltd. 16.80 308,400 212,548 -31.08 5,479 3,570 -34.84
2018-03-31 13F-HR FUSB / First US Bancshares, Inc. 10.79 11,452 7,231 -36.86 126 78 -38.10
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.86 12,593 29,919 137.58 1,421 3,287 131.32
2018-03-31 13F-HR SGC / Superior Uniform Group, Inc. 26.22 2,791 5,530 98.14 75 145 93.33
2018-03-31 13F-HR EVLV / EVINE Live Inc. 1.02 79,840 235,718 195.24 112 240 114.29
2018-03-31 13F-HR UWN / Nevada Gold & Casinos, Inc. 2.19 29,183 47,879 64.06 78 105 34.62
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 46.78 29,587 171 -99.42 1,276 8 -99.37
2018-03-31 13F-HR PTC / PTC Inc. 77.65 1,172 1,172 0.00 71 91 28.17
2018-03-31 13F-HR HMNF / HMN Financial, Inc. 18.40 1,602 1,956 22.10 31 36 16.13
2018-03-31 13F-HR BB / Blackberry Limited 11.48 434,783 68,612 -84.22 4,857 788 -83.78
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.57 170,077 12,457 -92.68 19,462 1,477 -92.41
2018-03-31 13F-HR KR / Kroger Co. 24.01 8,609 7,538 -12.44 236 181 -23.31
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 279.77 529 529 0.00 137 148 8.03
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 5,229,258 5,172,400 -1.09 179,467 154,759 -13.77
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.51 202,809 30,799 -84.81 5,709 755 -86.78
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.20 219,968 186,296 -15.31 4,059 2,273 -44.00
2018-03-31 13F-HR WLB / Westmoreland Coal Co. 0.42 0 23,869 0 10
2018-03-31 13F-HR ELVT / Elevate Credit, Inc. 7.08 43,599 23,592 -45.89 328 167 -49.09
2018-03-31 13F-HR ULBI / Ultralife Corp. 10.01 54,878 37,447 -31.76 358 375 4.75
2018-03-31 13F-HR JYNT / The Joint Corp. 6.83 15,686 37,754 140.69 78 258 230.77
2018-03-31 13F-HR RBB / RBB Bancorp 26.40 820 15,115 1,743.29 22 399 1,713.64
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 0 355,523 0 3,096
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.89 1,800 1,800 0.00 79 70 -11.39
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 11,774 105,547 796.44 362 3,099 756.08
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.84 7,395 6,521 -11.82 736 625 -15.08
2018-03-31 13F-HR EBF / Ennis, Inc. 19.73 121,248 22,043 -81.82 2,517 435 -82.72
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.62 1 12,506 1,250,500.00 0 533
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.11 5,407 27,219 403.40 404 1,881 365.59
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.15 1,809 1,809 0.00 93 107 15.05
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.74 21,341 13,616 -36.20 1,288 759 -41.07
2018-03-31 13F-HR MOMO / Momo Inc. 37.38 3,823,517 3,695,367 -3.35 93,600 138,133 47.58
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 15.45 462,198 334,165 -27.70 7,563 5,163 -31.73
2018-03-31 13F-HR BP / BP Plc 40.54 6,444,903 6,190,661 -3.94 270,881 250,972 -7.35
2018-03-31 13F-HR CACI / CACI International, Inc. 151.35 67,299 117,122 74.03 8,907 17,727 99.02
2018-03-31 13F-HR GLP / Global Partners L.P. 15.30 41,437 23,002 -44.49 693 352 -49.21
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.70 182,923 214,724 17.38 6,127 8,524 39.12
2018-03-31 13F-HR GSB / GlobalSCAPE, Inc. 3.69 33,982 18,704 -44.96 121 69 -42.98
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.71 0 82,799 0 12,810
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 1,965,630 1,537,854 -21.76 82,204 56,544 -31.22
2018-03-31 13F-HR UMC / United Microelectronics Corp. 2.59 19,684,393 18,880,254 -4.09 47,046 48,898 3.94
2018-03-31 13F-HR RAIL / FreightCar America, Inc. 13.39 77,378 7,617 -90.16 1,321 102 -92.28
2018-03-31 13F-HR BAC / Bank of America Corp. 30.00 168,172 135,480 -19.44 4,962 4,064 -18.10
2018-03-31 13F-HR TGLS / Tecnoglass Inc. 9.39 0 7,665 0 72
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 3,032,047 2,811,707 -7.27 325,977 282,408 -13.37
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.65 3,391 1,443 -57.45 397 164 -58.69
2018-03-31 13F-HR ARA / American Renal Associates Holdings, Inc. 18.85 206,928 244,930 18.36 3,600 4,617 28.25
2018-03-31 13F-HR UVV / Universal Corp. 48.51 584,912 76,823 -86.87 30,709 3,727 -87.86
2018-03-31 13F-HR VSAR / Versartis, Inc.. 1.65 0 48,457 0 80
2018-03-31 13F-HR CFFI / C&F Financial Corp. 52.73 2,655 2,655 0.00 154 140 -9.09
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.78 2,251 28,637 1,172.19 68 910 1,238.24
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 310.96 447 447 0.00 150 139 -7.33
2018-03-31 13F-HR WLFC / Willis Lease Finance Corp. 34.26 19,422 7,005 -63.93 485 240 -50.52
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.02 692,119 428,431 -38.10 96,048 50,992 -46.91
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 53,817 846,382 1,472.70 1,085 19,494 1,696.68
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 129.02 11,224 31,010 176.28 1,474 4,001 171.44
2018-03-31 13F-HR CAMT / Camtek Ltd. 6.76 0 27,387 0 185
2018-03-31 13F-HR TWIN / Twin Disc, Incorporated 21.77 3,185 8,313 161.00 85 181 112.94
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.05 5,148 28,433 452.31 333 1,935 481.08
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.20 14,631 12,592 -13.94 5,896 5,203 -11.75
2018-03-31 13F-HR NSP / Insperity, Inc. 69.55 140,120 187,614 33.90 8,036 13,048 62.37
2018-03-31 13F-HR INFI / Infinity Pharmaceuticals, Inc. 2.10 32,566 190,573 485.19 66 400 506.06
2018-03-31 13F-HR IBA / Industrias Bachoco S.A.B. de C.V. 61.97 29,916 26,882 -10.14 1,716 1,666 -2.91
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.37 0 34,923 0 6,369
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.63 313,740 304,505 -2.94 42,060 39,168 -6.88
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.07 271,403 595,703 119.49 2,412 4,213 74.67
2018-03-31 13F-HR GLT / Glatfelter 20.50 0 9,072 0 186
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 30.61 166 98 -40.96 7 3 -57.14
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.36 225 276 22.67 7 7 0.00
2018-03-31 13F-HR CHGG / Chegg, Inc. 19.69 0 254 0 5
2018-03-31 13F-HR TRCB / Two River Bancorp 18.06 21,699 16,113 -25.74 393 291 -25.95
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 567,808 247,971 -56.33 28,489 12,487 -56.17
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.74 103,755 157,289 51.60 1,754 2,475 41.11
2018-03-31 13F-HR BCOM / B Communications Ltd 12.96 0 2,470 0 32
2018-03-31 13F-HR AINC / Ashford Inc. 100.00 80 80 0.00 7 8 14.29
2018-03-31 13F-HR CINR / Ciner Resources LP 27.88 204,365 199,173 -2.54 5,132 5,553 8.20
2018-03-31 13F-HR PCSB / PCSB Financial Corporation 20.98 83,349 102,898 23.45 1,588 2,159 35.96
2018-03-31 13F-HR OPNT / Opiant Pharmaceuticals, Inc. 19.18 7,577 10,117 33.52 174 194 11.49
2018-03-31 13F-HR BCE / BCE Inc. 43.04 3,471,341 3,555,609 2.43 166,662 153,037 -8.18
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.53 31,831 147,217 362.50 685 3,022 341.17
2018-03-31 13F-HR ONDK / On Deck Capital, Inc. 5.59 31,865 91,762 187.97 183 513 180.33
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.97 17,411 30,371 74.44 2,343 4,585 95.69
2018-03-31 13F-HR BMRC / Bank of Marin Bancorp 68.95 869 3,394 290.56 59 234 296.61
2018-03-31 13F-HR SBFG / SB Financial Group, Inc. 18.52 4,448 8,692 95.41 82 161 96.34
2018-03-31 13F-HR CVLY / Codorus Valley Bancorp 28.50 597 807 35.18 16 23 43.75
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 34.91 633,743 999,317 57.68 22,979 34,887 51.82
2018-03-31 13F-HR SPNE / SeaSpine Holdings Corporation 10.14 60,407 43,209 -28.47 611 438 -28.31
2018-03-31 13F-HR BOCH / Bank of Commerce Holdings 11.67 24,762 35,490 43.32 285 414 45.26
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.70 416,596 767,476 84.23 2,979 3,606 21.05
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 11,968,164 1,202,853 -89.95 89,763 7,963 -91.13
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.01 92,252 298,227 223.27 2,821 10,740 280.72
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 1,468,258 1,472,504 0.29 136,281 144,172 5.79
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 73.60 625 625 0.00 47 46 -2.13
2018-03-31 13F-HR WDC / Western Digital Corp. 92.25 1,660 15,880 856.63 132 1,465 1,009.85
2018-03-31 13F-HR STRM / Streamline Health Solutions, Inc. 1.77 16,303 10,142 -37.79 28 18 -35.71
2018-03-31 13F-HR LRN / K12 Inc. 14.18 917,681 979,743 6.76 14,593 13,896 -4.78
2018-03-31 13F-HR CPIX / Cumberland Pharmaceuticals Inc. 6.69 126,797 107,322 -15.36 933 718 -23.04
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 1,120,254 36,591 -96.73 14,643 598 -95.92
2018-03-31 13F-HR NOVT / Novanta Inc. 52.01 46,794 2,538 -94.58 2,340 132 -94.36
2018-03-31 13F-HR VVV / Valvoline Inc. 22.40 625 625 0.00 16 14 -12.50
2018-03-31 13F-HR SYNL / Synalloy Corp. 14.36 2,190 1,671 -23.70 29 24 -17.24
2018-03-31 13F-HR ISDR / Issuer Direct Corp. 17.05 3,540 4,048 14.35 65 69 6.15
2018-03-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 26.01 92 5,459 5,833.70 2 142 7,000.00
2018-03-31 13F-HR SO / Southern Co. (The) 44.93 7,680 1,825 -76.24 369 82 -77.78
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.68 21,782 161,919 643.36 3,214 25,370 689.36
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.33 717,736 1,359,845 89.46 28,802 61,644 114.03
2018-03-31 13F-HR ELON / Echelon Corp. 4.43 0 2,484 0 11
2018-03-31 13F-HR ABCD / Cambium Learning Group, Inc. 11.21 301,788 336,687 11.56 1,715 3,773 120.00
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 819,625 1,011,882 23.46 124,059 177,241 42.87
2018-03-31 13F-HR ESBA / Empire State Realty Op, L.P. 16.81 50,017 32,012 -36.00 1,035 538 -48.02
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 8,524,861 8,642,820 1.38 391,122 375,356 -4.03
2018-03-31 13F-HR USBI / United Security Bancshares, Inc. 11.42 1,517 3,590 136.65 19 41 115.79
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.37 1,591 1,591 0.00 35 34 -2.86
2018-03-31 13F-HR PPL / PPL Corp. 28.17 4,485 1,420 -68.34 139 40 -71.22
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.46 0 73,289 0 2,086
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.67 9,608 39,912 315.40 452 2,142 373.89
2018-03-31 13F-HR CTRL / Control4 Corp 21.31 165,699 2,769 -98.33 4,930 59 -98.80
2018-03-31 13F-HR OSB / Norbord Inc. 36.23 1,649,749 1,878,623 13.87 56,028 68,063 21.48
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.20 35,712 19,800 -44.56 794 499 -37.15
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.41 590 11,322 1,818.98 29 684 2,258.62
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 304.94 9,602 8,123 -15.40 3,180 2,477 -22.11
2018-03-31 13F-HR PCAR / PACCAR, Inc. 65.84 5,346 243 -95.45 380 16 -95.79
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 38.46 26 26 0.00 1 1 0.00
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.42 34,171 8,939 -73.84 1,643 406 -75.29
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 70.18 228 228 0.00 16 16 0.00
2018-03-31 13F-HR MSB / Mesabi Trust 25.72 103,657 140,696 35.73 2,606 3,619 38.87
2018-03-31 13F-HR COHU / Cohu, Inc. 22.87 138,097 13,729 -90.06 3,032 314 -89.64
2018-03-31 13F-HR MDT / Medtronic plc 80.11 9,165 4,556 -50.29 740 365 -50.68
2018-03-31 13F-HR CSPI / CSP, Inc. 10.73 3,907 11,926 205.25 62 128 106.45
2018-03-31 13F-HR WLKP / Westlake Chemical Partners LP 22.35 1,716 42,194 2,358.86 43 943 2,093.02
2018-03-31 13F-HR AZUL / Azul SA 34.75 292,526 479,640 63.96 6,971 16,668 139.10
2018-03-31 13F-HR LEE / Lee Enterprises, Inc. 1.95 1,201,403 1,227,330 2.16 2,825 2,392 -15.33
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 470,938 164,543 -65.06 34,205 10,772 -68.51
2018-03-31 13F-HR BDR / Blonder Tongue Laboratories, Inc. 0.81 0 6,198 0 5
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.19 253 253 0.00 20 17 -15.00
2018-03-31 13F-HR ETR / Entergy Corp. 78.79 30,030 62,575 108.37 2,444 4,930 101.72
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.91 998,728 60,339 -93.96 20,164 1,141 -94.34
2018-03-31 13F-HR CVG / Convergys Corp. 22.95 261 305 16.86 6 7 16.67
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 98.73 109,257 99,643 -8.80 11,439 9,838 -14.00
2018-03-31 13F-HR TSQ / Townsquare Media, Inc. 7.93 31,104 93,074 199.23 239 738 208.79
2018-03-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 26.55 0 17,062 0 453
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.94 226,769 283,623 25.07 7,131 8,207 15.09
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.41 11,157 11,681 4.70 1,496 1,570 4.95
2018-03-31 13F-HR UBOH / United Bancshares, Inc. 21.85 1,362 2,197 61.31 30 48 60.00
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.07 15,047 27,471 82.57 1,026 1,705 66.18
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.79 38,954 16,107 -58.65 3,619 1,414 -60.93
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.78 8,025 26,507 230.31 244 922 277.87
2018-03-31 13F-HR NCBS / Nicolet Bankshares Inc. 54.92 1,702 874 -48.65 93 48 -48.39
2018-03-31 13F-HR MIXT / MiX Telematics Limited 15.55 724,517 866,822 19.64 9,245 13,480 45.81
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.63 1,155 1,155 0.00 42 40 -4.76
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.49 552 7,040 1,175.36 59 806 1,266.10
2018-03-31 13F-HR TRNS / Transcat, Inc. 15.69 0 3,124 0 49
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.60 186,200 446,155 139.61 4,258 12,312 189.15
2018-03-31 13F-HR RELX / RELX PLC 20.92 17,637 3,728 -78.86 418 78 -81.34
2018-03-31 13F-HR NVS / Novartis AG 80.83 16,590 16,590 0.00 1,393 1,341 -3.73
2018-03-31 13F-HR CVS / CVS Health Corporation 62.19 9,779 9,761 -0.18 708 607 -14.27
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 30.88 120,169 82,894 -31.02 3,178 2,560 -19.45
2018-03-31 13F-HR SPLK / Splunk Inc. 98.44 41,048 2,367 -94.23 3,400 233 -93.15
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 1.64 0 68,758 0 113
2018-03-31 13F-HR ITRN / Ituran Location and Control Ltd. 31.12 44,768 70,279 56.98 1,530 2,187 42.94
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.49 7,094,405 6,679,934 -5.84 569,558 504,242 -11.47
2018-03-31 13F-HR KAMN / Kaman Corp. 62.06 0 7,106 0 441
2018-03-31 13F-HR FVE / Five Star Quality Care, Inc. 1.30 1,531,761 1,429,045 -6.71 2,298 1,858 -19.15
2018-03-31 13F-HR CIVB / Civista Bancshares, Inc. 22.90 3,506 18,956 440.67 77 434 463.64
2018-03-31 13F-HR EGOV / NIC, Inc. 13.30 45,681 89,007 94.84 758 1,184 56.20
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.22 587 587 0.00 7 6 -14.29
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.17 111,969 6,848 -93.88 24,879 1,720 -93.09
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 305.56 108 108 0.00 30 33 10.00
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 207,363 356,713 72.02 36,338 77,080 112.12
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 108.53 774 774 0.00 93 84 -9.68
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.10 0 56,208 0 2,816
2018-03-31 13F-HR BFIN / BankFinancial Corp. 16.98 237,042 262,542 10.76 3,637 4,457 22.55
2018-03-31 13F-HR CHA / China Telecom Corporation Ltd. 44.57 22,422 8,682 -61.28 1,065 387 -63.66
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 61.98 174,283 168,548 -3.29 10,822 10,446 -3.47
2018-03-31 13F-HR ORRF / Orrstown Financial Services, Inc. 24.13 5,258 9,821 86.78 133 237 78.20
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.11 209,874 180,087 -14.19 2,678 2,000 -25.32
2018-03-31 13F-HR CPL / CPFL Energia S.A. 14.86 6,228 740 -88.12 72 11 -84.72
2018-03-31 13F-HR USAK / USA Truck, Inc. 25.50 11,966 121,507 915.44 217 3,098 1,327.65
2018-03-31 13F-HR ADUS / Addus HomeCare Corp 48.64 0 17,518 0 852
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 29.99 0 34,677 0 1,040
2018-03-31 13F-HR SFBC / Sound Financial Bancorp, Inc. 36.51 1,102 2,547 131.13 37 93 151.35
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 23.56 299,959 409,422 36.49 6,350 9,648 51.94
2018-03-31 13F-HR FBNK / First Connecticut Bancorp, Inc. 25.56 2,070 6,689 223.14 54 171 216.67
2018-03-31 13F-HR CIDM / Cinedigm Corp. 1.38 13,897 19,513 40.41 21 27 28.57
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.54 32,085 51,215 59.62 1,814 1,974 8.82
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.94 1,502 613 -59.19 89 30 -66.29
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.88 4,095 56,452 1,278.56 79 1,235 1,463.29
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 170,612 180,111 5.57 17,044 18,575 8.98
2018-03-31 13F-HR TGT / Target Corp. 69.46 7,247 11,345 56.55 473 788 66.60
2018-03-31 13F-HR ESQ / Esquire Financial Holdings, Inc. 24.46 146 5,234 3,484.93 3 128 4,166.67
2018-03-31 13F-HR AVX / AVX Corp. 16.56 188,741 35,197 -81.35 3,266 583 -82.15
2018-03-31 13F-HR FFKT / Farmers Capital Bank Corp. 39.87 8,382 16,804 100.48 322 670 108.07
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.53 4,018 22,508 460.18 49 282 475.51
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.05 227,651 318,468 39.89 8,139 10,208 25.42
2018-03-31 13F-HR GRPN / Groupon, Inc. 3.96 6,980 1,264 -81.89 35 5 -85.71
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18.75 171,262 168,084 -1.86 3,295 3,152 -4.34
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.95 1,003,521 645,219 -35.70 52,784 17,387 -67.06
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.81 0 15,543 0 883
2018-03-31 13F-HR BSTC / BioSpecifics Technologies Corp. 44.33 112,234 109,128 -2.77 4,863 4,838 -0.51
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 380,818 833,952 118.99 15,945 38,120 139.07
2018-03-31 13F-HR AVT / Avnet, Inc. 41.61 769 769 0.00 30 32 6.67
2018-03-31 13F-HR RVSB / Riverview Bancorp, Inc. 9.34 87,568 85,151 -2.76 759 795 4.74
2018-03-31 13F-HR MANU / Manchester United Ltd. 19.26 357 4,724 1,223.25 7 91 1,200.00
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.68 46,293 3,733 -91.94 2,230 178 -92.02
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.93 45,750 54,101 18.25 3,306 3,567 7.89
2018-03-31 13F-HR VRSZ / Verso Corporation 16.84 476,851 1,085,692 127.68 8,377 18,284 118.26
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 33.86 770 40,784 5,196.62 27 1,381 5,014.81
2018-03-31 13F-HR CROX / Crocs, Inc. 16.25 35,715 350,766 882.13 452 5,700 1,161.06
2018-03-31 13F-HR NCR / NCR Corp. 29.90 76,517 301 -99.61 2,600 9 -99.65
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 927,521 1,088,712 17.38 106,646 112,739 5.71
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.93 41,158 112,566 173.50 3,686 11,811 220.43
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.42 0 37,879 0 1,266
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.69 0 4,635 0 425
2018-03-31 13F-HR ALOG / Analogic Corp. 95.90 37,035 145,788 293.65 3,102 13,981 350.71
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 17.73 20,978 33,555 59.95 348 595 70.98
2018-03-31 13F-HR PGAL / Global X FTSE Portugal 20 ETF 12.22 11,125 11,125 0.00 139 136 -2.16
2018-03-31 13F-HR LTRX / Lantronix, Inc. 2.06 8,094 41,307 410.34 16 85 431.25
2018-03-31 13F-HR CNTY / Century Casinos, Inc. 7.46 23,723 49,604 109.10 216 370 71.30
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.49 337 6,536 1,839.47 34 598 1,658.82
2018-03-31 13F-HR LAKE / Lakeland Industries, Inc. 13.00 40,172 6,923 -82.77 584 90 -84.59
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.57 3,243 2,243 -30.84 511 331 -35.23
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.06 0 1,164 0 177
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 35.41 55,407 22,054 -60.20 2,073 781 -62.33
2018-03-31 13F-HR BLBD / Blue Bird Corporation 23.65 1,189 20,342 1,610.85 24 481 1,904.17
2018-03-31 13F-HR GE / General Electric Co. 13.49 98,693 19,130 -80.62 1,722 258 -85.02
2018-03-31 13F-HR GLOW / Glowpoint, Inc. 0.23 7,488 101,384 1,253.95 3 23 666.67
2018-03-31 13F-HR HUN / Huntsman Corp. 29.20 48,240 7,398 -84.66 1,607 216 -86.56
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.01 443,940 485,855 9.44 10,803 12,151 12.48
2018-03-31 13F-HR MUSA / Murphy USA Inc. 73.14 6,787 1,422 -79.05 545 104 -80.92
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.49 38,509 183,350 376.12 847 4,124 386.89
2018-03-31 13F-HR BBU / Brookfield Business Partners L.P. 36.02 550,284 350,928 -36.23 19,010 12,642 -33.50
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.64 6,715 134,477 1,902.64 1,001 23,485 2,246.15
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.34 186,424 161,527 -13.36 19,317 16,046 -16.93
2018-03-31 13F-HR HUBS / HubSpot, Inc. 112.36 89 89 0.00 8 10 25.00
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.45 2,480,848 3,314,569 33.61 44,803 54,522 21.69
2018-03-31 13F-HR APVO / Aptevo Therapeutics Inc. 3.27 67,799 205,291 202.79 287 671 133.80
2018-03-31 13F-HR CTO / Consolidated-Tomoka Land Co. 62.77 1,628 5,910 263.02 104 371 256.73
2018-03-31 13F-HR NTIP / Network-1 Technologies, Inc. 2.67 180,789 24,677 -86.35 434 66 -84.79
2018-03-31 13F-HR BKJ / Bancorp of New Jersey, Inc. 16.19 247 247 0.00 5 4 -20.00
2018-03-31 13F-HR TAST / Carrols Restaurant Group, Inc. 11.20 0 38,019 0 426
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.67 502,352 695,590 38.47 7,129 11,596 62.66
2018-03-31 13F-HR PBHC / Pathfinder Bancorp, Inc. 13.45 223 223 0.00 3 3 0.00
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.20 112,696 340,427 202.08 6,621 19,471 194.08
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.53 1,080,871 93,396 -91.36 186,376 17,141 -90.80
2018-03-31 13F-HR BREW / Craft Brew Alliance, Inc. 18.65 0 16,197 0 302
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 68.12 2,968 778 -73.79 208 53 -74.52
2018-03-31 13F-HR CIGI / Colliers International Group Inc. 69.45 107,355 235,312 119.19 6,480 16,343 152.21
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.84 1,601 1,601 0.00 90 83 -7.78
2018-03-31 13F-HR WIX / Wix.com Ltd. 79.56 132 43,491 32,847.73 8 3,460 43,150.00
2018-03-31 13F-HR WMT / Walmart, Inc. 88.96 872,217 385,898 -55.76 86,132 34,330 -60.14
2018-03-31 13F-HR SCYX / SCYNEXIS, Inc. 1.34 37,319 104,292 179.46 87 140 60.92
2018-03-31 13F-HR RCMT / RCM Technologies, Inc. 5.76 11,247 29,836 165.28 70 172 145.71
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.57 49,346 94,717 91.94 2,155 5,074 135.45
2018-03-31 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 3.19 0 56,793 0 181
2018-03-31 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 1.51 27,383 34,366 25.50 39 52 33.33
2018-03-31 13F-HR LKQ / LKQ Corp. 38.11 866 866 0.00 35 33 -5.71
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 1,176,191 319,685 -72.82 24,407 5,945 -75.64
2018-03-31 13F-HR UNM / Unum Group 47.61 277,870 401,438 44.47 15,253 19,112 25.30
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.29 3,555,300 1,803,176 -49.28 77,648 40,190 -48.24
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 1,295,371 1,638,727 26.51 99,574 119,728 20.24
2018-03-31 13F-HR THFF / First Financial Corp. 41.57 5,423 12,267 126.20 246 510 107.32
2018-03-31 13F-HR NAII / Natural Alternatives International, Inc. 11.00 9,856 22,089 124.12 102 243 138.24
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.04 574,591 556,844 -3.09 355,973 320,205 -10.05
2018-03-31 13F-HR PRTO / Proteon Therapeutics, Inc. 2.44 5,328 5,328 0.00 10 13 30.00
2018-03-31 13F-HR UCBA / United Community Bancorp 25.10 1,195 1,195 0.00 25 30 20.00
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.82 0 10,217 0 744
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.90 25,324 175,000 591.04 1,183 7,682 549.37
2018-03-31 13F-HR IZEA / IZEA Inc. 3.63 18,690 21,791 16.59 84 79 -5.95
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.38 99,625 562,972 465.09 3,601 19,357 437.55
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.32 44,668 7,884 -82.35 1,585 310 -80.44
2018-03-31 13F-HR LYTS / LSI Industries, Inc. 8.11 0 41,701 0 338
2018-03-31 13F-HR OCSI / Oaktree Strategic Income Corporation 7.89 230,910 66,529 -71.19 1,939 525 -72.92
2018-03-31 13F-HR CSBK / Clifton Bancorp Inc. 15.76 2,729 2,729 0.00 47 43 -8.51
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 36.06 48,462 249,680 415.21 1,579 9,003 470.17
2018-03-31 13F-HR REPH / Recro Pharma, Inc. 11.01 0 47,049 0 518
2018-03-31 13F-HR IOTS / Adesto Technologies Corporation 7.40 15,582 39,610 154.20 100 293 193.00
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.13 2,442 12,962 430.79 316 1,596 405.06
2018-03-31 13F-HR IGT / International Game Technology PLC 26.71 406,941 8,647 -97.88 10,787 231 -97.86
2018-03-31 13F-HR RFP / Resolute Forest Products Inc. 8.30 578,537 1,181,624 104.24 6,393 9,807 53.40
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.95 0 968 0 59
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.08 42,129 27,153 -35.55 8,051 5,134 -36.23
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.08 832,546 804,951 -3.31 198,706 201,301 1.31
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.26 13,969 21,271 52.27 3,300 6,004 81.94
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.25 108,539 79,965 -26.33 1,805 1,379 -23.60
2018-03-31 13F-HR GM / General Motors Company 36.32 11,684 14,373 23.01 479 522 8.98
2018-03-31 13F-HR RF / Regions Financial Corp. 18.59 2,210 38,952 1,662.53 38 724 1,805.26
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.01 122 150,982 123,655.74 7 11,023 157,371.43
2018-03-31 13F-HR BA / Boeing Company (The) 327.89 6,815 110,068 1,515.08 2,009 36,090 1,696.42
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.70 419,700 322,882 -23.07 13,880 8,298 -40.22
2018-03-31 13F-HR SBOW / SilverBow Resources, Inc. 29.10 3,662 19,314 427.42 109 562 415.60
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 44.60 106,486 295,820 177.80 4,838 13,195 172.74
2018-03-31 13F-HR ENIC / Enersis Chile S.A. 6.40 8,291,976 7,384,099 -10.95 47,099 47,261 0.34
2018-03-31 13F-HR AVNW / Aviat Networks, Inc. 16.74 4,026 6,631 64.70 61 111 81.97
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.28 1,323 1,323 0.00 45 48 6.67
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.90 306,388 494,961 61.55 8,425 12,819 52.15
2018-03-31 13F-HR TESS / Tessco Technologies, Inc. 23.15 16,149 27,127 67.98 325 628 93.23
2018-03-31 13F-HR JOBS / 51job, Inc. 86.04 361,337 224,569 -37.85 21,988 19,322 -12.12
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 174.31 0 218 0 38
2018-03-31 13F-HR PCTI / PC-Tel, Inc. 7.18 12,253 29,244 138.67 90 210 133.33
2018-03-31 13F-HR ATTO / Atento S.A. 7.80 1,032,432 1,616,415 56.56 10,480 12,612 20.34
2018-03-31 13F-HR TPUB / Tribune Publishing Company 16.42 715,384 1,034,473 44.60 12,584 16,983 34.96
2018-03-31 13F-HR HBB / Hamilton Beach Brands Holding Co 21.21 220,766 197,064 -10.74 5,674 4,179 -26.35
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 24.18 0 1,613 0 39
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.97 11,654 27,858 139.04 858 1,810 110.96
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.22 1,079 83,648 7,652.36 99 7,212 7,184.85
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 481,698 465,852 -3.29 108,386 102,349 -5.57
2018-03-31 13F-HR NATR / Nature's Sunshine Products, Inc. 11.03 0 816 0 9
2018-03-31 13F-HR TEO / Telecom Argentina S.A. 31.33 1,235,429 632,029 -48.84 45,254 19,802 -56.24
2018-03-31 13F-HR PTR / PetroChina Co., Ltd. 69.70 1,362 2,941 115.93 95 205 115.79
2018-03-31 13F-HR AHGP / Alliance Holdings GP, L.P 25.02 136,198 95,727 -29.71 3,649 2,395 -34.37
2018-03-31 13F-HR EVBN / Evans Bancorp, Inc. 45.13 2,527 6,625 162.17 106 299 182.08
2018-03-31 13F-HR TSE / Trinseo S.A. 74.08 0 4,495 0 333
2018-03-31 13F-HR AGTC / Applied Genetic Technologies Corp 3.85 679,152 690,886 1.73 2,447 2,661 8.75
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.23 1,206 12,890 968.82 90 931 934.44
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.57 13,339 1,175 -91.19 1,269 117 -90.78
2018-03-31 13F-HR SHLO / Shiloh Industries, Inc. 8.69 18,881 123,883 556.13 155 1,077 594.84
2018-03-31 13F-HR QSII / Quality Systems, Inc. 13.65 236,801 279,179 17.90 3,216 3,811 18.50
2018-03-31 13F-HR PFSW / PFSweb, Inc. 8.78 0 8,315 0 73
2018-03-31 13F-HR FORR / Forrester Research, Inc. 41.59 6,815 2,260 -66.84 301 94 -68.77
2018-03-31 13F-HR ACRE / Ares Commercial Real Estate Corp 12.36 152,290 152,800 0.33 1,964 1,888 -3.87
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.33 57,133 213,031 272.87 1,277 4,331 239.15
2018-03-31 13F-HR CME / CME Group, Inc. 161.72 532 59,281 11,043.05 78 9,587 12,191.03
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 359 198,803 55,276.88 57 32,156 56,314.04
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.71 2,778 25,174 806.19 1,427 13,637 855.64
2018-03-31 13F-HR FSBW / FS Bancorp, Inc. 53.49 50,218 57,993 15.48 2,741 3,102 13.17
2018-03-31 13F-HR SIM / Grupo Simec S.A.B. de C.V. 9.17 545 545 0.00 5 5 0.00
2018-03-31 13F-HR LFVN / Lifevantage Corp. 3.63 47,288 62,587 32.35 225 227 0.89
2018-03-31 13F-HR PRPH / ProPhase Labs, Inc. 2.98 13,768 18,485 34.26 30 55 83.33
2018-03-31 13F-HR TSRI / TSR, Inc. 6.26 2,152 5,593 159.90 11 35 218.18
2018-03-31 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 7.05 297,025 36,188 -87.82 2,288 255 -88.85
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 570,087 1,031,784 80.99 21,834 44,254 102.68
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 202 0 -100.00 7 0 -100.00
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 1,454 0 -100.00 78 0 -100.00
2018-03-31 13F-HR BBG / Bill Barrett Corp. 504,421 0 -100.00 2,587 0 -100.00
2018-03-31 13F-HR CUO / Continental Materials Corp. 249 0 -100.00 5 0 -100.00
2018-03-31 13F-HR DST / DST Systems, Inc. 408 0 -100.00 25 0 -100.00
2018-03-31 13F-HR EAGLE FINL BANCORP INC / (26952G107) 1,069 0 -100.00 17 0 -100.00
2018-03-31 13F-HR ESBK / Elmira Savings Bank 3,217 0 -100.00 66 0 -100.00
2018-03-31 13F-HR EMMS / Emmis Communications Corp. 1,251 0 -100.00 4 0 -100.00
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 132,613 0 -100.00 6,321 0 -100.00
2018-03-31 13F-HR GV / Goldfield Corp. 241,225 0 -100.00 1,181 0 -100.00
2018-03-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 84,095 0 -100.00 177 0 -100.00
2018-03-31 13F-HR IROQ / IF Bancorp, Inc. 280 0 -100.00 6 0 -100.00
2018-03-31 13F-HR IMAX / Imax Corp. 33,477 0 -100.00 775 0 -100.00
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 31,899 0 -100.00 592 0 -100.00
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 3,539 0 -100.00 272 0 -100.00
2018-03-31 13F-HR MMAC / MMA Capital Management LLC 2,703 0 -100.00 66 0 -100.00
2018-03-31 13F-HR MSBF / MSB Financial Corp. 463 0 -100.00 8 0 -100.00
2018-03-31 13F-HR NHTC / Natural Health Trends Corp. 6,043 0 -100.00 92 0 -100.00
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 2,878 0 -100.00 302 0 -100.00
2018-03-31 13F-HR RDFN / Redfin Corp 43 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SLCT / Select Bancorp, Inc. 266 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SVBI / Severn Bancorp Inc. 621 0 -100.00 5 0 -100.00
2018-03-31 13F-HR SMBC / Southern Missouri Bancorp, Inc. 187 0 -100.00 7 0 -100.00
2018-03-31 13F-HR VNTR / Venator Materials PLC 41,882 0 -100.00 926 0 -100.00
2018-03-31 13F-HR WHG / Westwood Holdings Group, Inc. 1,929 0 -100.00 128 0 -100.00
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF 268 0 -100.00 13 0 -100.00
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 3,167 0 -100.00 32 0 -100.00
2018-03-31 13F-HR UNTY / Unity Bancorp, Inc. 2,386 0 -100.00 47 0 -100.00
2018-03-31 13F-HR EPOL / iShares MSCI Poland Capped ETF 1,337 0 -100.00 35 0 -100.00
2018-03-31 13F-HR SJW / SJW Corp. 6,059 0 -100.00 387 0 -100.00
2018-03-31 13F-HR ALDW / Alon USA Partners, LP 111,108 0 -100.00 1,898 0 -100.00
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 216 0 -100.00 24 0 -100.00
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 126 0 -100.00 5 0 -100.00
2018-03-31 13F-HR ABX / Barrick Gold Corp. 200 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BBRG / Bravo Brio Restaurant Group, Inc. 199,388 0 -100.00 498 0 -100.00
2018-03-31 13F-HR CAJ / Canon, Inc. 12,073 0 -100.00 452 0 -100.00
2018-03-31 13F-HR CARO / Carolina Financial Corp 298 0 -100.00 11 0 -100.00
2018-03-31 13F-HR CSLT / Castlight Health, Inc. 8,904 0 -100.00 33 0 -100.00
2018-03-31 13F-HR CHEF / Chefs' Warehouse, Inc. 9,826 0 -100.00 202 0 -100.00
2018-03-31 13F-HR ZX / China Zenix Auto International Ltd. 868 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 148 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CONN / Conn's, Inc. 118,841 0 -100.00 4,224 0 -100.00
2018-03-31 13F-HR CAPL / CrossAmerica Partners LP 3,935 0 -100.00 93 0 -100.00
2018-03-31 13F-HR EQFN / Equitable Financial Corp. 39 0 -100.00 0 0
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 87 0 -100.00 6 0 -100.00
2018-03-31 13F-HR EVOL / Evolving Systems, Inc. 5,048 0 -100.00 24 0 -100.00
2018-03-31 13F-HR FBNC / First Bancorp 3,548 0 -100.00 125 0 -100.00
2018-03-31 13F-HR FNBG / FNB Bancorp 13,078 0 -100.00 478 0 -100.00
2018-03-31 13F-HR GTIM / Good Times Restaurants, Inc. 1,092 0 -100.00 3 0 -100.00
2018-03-31 13F-HR HYH / Halyard Health, Inc. 30,568 0 -100.00 1,411 0 -100.00
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 3,114 0 -100.00 667 0 -100.00
2018-03-31 13F-HR JAKK / JAKKS Pacific, Inc. 399,356 0 -100.00 938 0 -100.00
2018-03-31 13F-HR KMG / KMG Chemicals, Inc. 7,124 0 -100.00 471 0 -100.00
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 1,173 0 -100.00 52 0 -100.00
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 62 0 -100.00 7 0 -100.00
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 39 0 -100.00 8 0 -100.00
2018-03-31 13F-HR MFA / MFA Financial, Inc. 2,886 0 -100.00 23 0 -100.00
2018-03-31 13F-HR MLR / Miller Industries, Inc. (TN) 1,344 0 -100.00 35 0 -100.00
2018-03-31 13F-HR MNESP / MSA Safety Inc. 2,705 0 -100.00 210 0 -100.00
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 19,470 0 -100.00 158 0 -100.00
2018-03-31 13F-HR NL / NL Industries, Inc. 18,563 0 -100.00 264 0 -100.00
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 149 0 -100.00 8 0 -100.00
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 67,410 0 -100.00 306 0 -100.00
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 330,539 0 -100.00 3,901 0 -100.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 1,608 0 -100.00 109 0 -100.00
2018-03-31 13F-HR PWOD / Penns Woods Bancorp, Inc. 305 0 -100.00 14 0 -100.00
2018-03-31 13F-HR PNM / PNM Resources, Inc. 5,653 0 -100.00 229 0 -100.00
2018-03-31 13F-HR QLYS / Qualys, Inc. 516 0 -100.00 31 0 -100.00
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 127 0 -100.00 19 0 -100.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 870 0 -100.00 171 0 -100.00
2018-03-31 13F-HR SNDR / Schneider National, Inc. 6,138 0 -100.00 175 0 -100.00
2018-03-31 13F-HR SEB / Seaboard Corp. 42 0 -100.00 185 0 -100.00
2018-03-31 13F-HR SENEA / Seneca Foods Corp. 144 0 -100.00 4 0 -100.00
2018-03-31 13F-HR SLP / Simulations Plus, Inc. 22,399 0 -100.00 361 0 -100.00
2018-03-31 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 1,890 0 -100.00 108 0 -100.00
2018-03-31 13F-HR SND / Smart Sand, Inc. 47,366 0 -100.00 410 0 -100.00
2018-03-31 13F-HR SMTX / SMTC Corp. 1,908 0 -100.00 4 0 -100.00
2018-03-31 13F-HR SNN / Smith & Nephew PLC 12,329 0 -100.00 432 0 -100.00
2018-03-31 13F-HR SCS / Steelcase, Inc. 12,118 0 -100.00 184 0 -100.00
2018-03-31 13F-HR SPLP / Steel Partners Holdings LP 2,300 0 -100.00 45 0 -100.00
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 83,743 0 -100.00 1,384 0 -100.00
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 38,213 0 -100.00 342 0 -100.00
2018-03-31 13F-HR WPCS / WPCS International Inc. 22,965 0 -100.00 23 0 -100.00
2018-03-31 13F-HR YUME / YuMe, Inc. 1,061,320 0 -100.00 5,075 0 -100.00
2018-03-31 13F-HR GREK / Global X FTSE Greece 20 ETF 8,412 0 -100.00 79 0 -100.00
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 94 0 -100.00 7 0 -100.00
2018-03-31 13F-HR ENOR / iShares MSCI Norway Capped ETF 456 0 -100.00 11 0 -100.00
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 9,440 0 -100.00 530 0 -100.00
2018-03-31 13F-HR INDA / iShares MSCI India ETF 660,445 0 -100.00 23,822 0 -100.00
2018-03-31 13F-HR STRA / Strayer Education, Inc. 2,122 0 -100.00 190 0 -100.00
2018-03-31 13F-HR CISN / Cision Ltd. 31,489 0 -100.00 374 0 -100.00
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 312 0 -100.00 42 0 -100.00
2018-03-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 98,755 0 -100.00 3,047 0 -100.00
2018-03-31 13F-HR QDEL / QUIDEL Corp. 7,671 0 -100.00 332 0 -100.00
2018-03-31 13F-HR USAPF / Americas Silver Corporation 9,100 0 -100.00 33 0 -100.00
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 63,086 0 -100.00 2,212 0 -100.00
2018-03-31 13F-HR IIPR / Innovative Industrial Properties, Inc. 8,075 0 -100.00 261 0 -100.00
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 5,837 0 -100.00 148 0 -100.00
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 201,218 0 -100.00 4,066 0 -100.00
2018-03-31 13F-HR AVD / American Vanguard Corp. 3,084 0 -100.00 61 0 -100.00
2018-03-31 13F-HR UTL / Unitil Corp. 3,107 0 -100.00 142 0 -100.00
2018-03-31 13F-HR CALL / magicJack VocalTec Ltd. 101,445 0 -100.00 857 0 -100.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 29,883 0 -100.00 2,422 0 -100.00
2018-03-31 13F-HR BCH / Banco de Chile 16,382 0 -100.00 1,582 0 -100.00
2018-03-31 13F-HR CARS / Cars.com Inc 13,636 0 -100.00 393 0 -100.00
2018-03-31 13F-HR APWC / Asia Pacific Wire & Cable Corporation Ltd. 1,407 0 -100.00 4 0 -100.00
2018-03-31 13F-HR NVGS / Navigator Holdings Ltd. 41,703 0 -100.00 411 0 -100.00
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 415,838 0 -100.00 1,493 0 -100.00
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 1,217,701 0 -100.00 16,816 0 -100.00
2018-03-31 13F-HR CGNT / Cogentix Medical, Inc. 24,919 0 -100.00 78 0 -100.00
2018-03-31 13F-HR KAI / Kadant, Inc. 7,773 0 -100.00 780 0 -100.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 21,933 0 -100.00 394 0 -100.00
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 77,753 0 -100.00 3,774 0 -100.00
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 881 0 -100.00 22 0 -100.00
2018-03-31 13F-HR DYSL / Dynasil Corp. of America 8,404 0 -100.00 10 0 -100.00
2018-03-31 13F-HR CGI / Celadon Group, Inc. 21,684 0 -100.00 139 0 -100.00
2018-03-31 13F-HR AUTO / AutoWeb, Inc. 15,690 0 -100.00 141 0 -100.00
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 451,457 0 -100.00 7,074 0 -100.00
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 400 0 -100.00 7 0 -100.00
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 10,536 0 -100.00 3,314 0 -100.00
2018-03-31 13F-HR TTEC / TeleTech Holdings, Inc. 37,595 0 -100.00 1,513 0 -100.00
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 24,865 0 -100.00 792 0 -100.00
2018-03-31 13F-HR ITEK / Inotek Pharmaceuticals Corporation 29,280 0 -100.00 76 0 -100.00
2018-03-31 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 16,415 0 -100.00 112 0 -100.00
2018-03-31 13F-HR EQC / Equity Commonwealth 142,761 0 -100.00 4,356 0 -100.00
2018-03-31 13F-HR PATI / Patriot Transportation Holding, Inc. 389 0 -100.00 7 0 -100.00
2018-03-31 13F-HR IRDM / Iridium Communications Inc 85,588 0 -100.00 1,010 0 -100.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 159,928 0 -100.00 10,549 0 -100.00
2018-03-31 13F-HR GSL / Global Ship Lease, Inc. 88,137 0 -100.00 103 0 -100.00
2018-03-31 13F-HR MORN / Morningstar, Inc. 5,945 0 -100.00 577 0 -100.00
2018-03-31 13F-HR REX / REX American Resources Corp. 23,213 0 -100.00 1,923 0 -100.00
2018-03-31 13F-HR AAV / Advantage Oil & Gas Ltd. 42,107 0 -100.00 181 0 -100.00
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 50,367 0 -100.00 2,571 0 -100.00
2018-03-31 13F-HR LXFT / Luxoft Holding, Inc. 5,120 0 -100.00 285 0 -100.00
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 153 0 -100.00 8 0 -100.00
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 38,524 0 -100.00 605 0 -100.00
2018-03-31 13F-HR AAN / Aaron's, Inc. 200,342 0 -100.00 7,984 0 -100.00
2018-03-31 13F-HR MUR / Murphy Oil Corp. 6,329 0 -100.00 197 0 -100.00
2018-03-31 13F-HR NTZ / Natuzzi S.p.A. 1,945 0 -100.00 3 0 -100.00
2018-03-31 13F-HR YELP / Yelp, Inc. 152,694 0 -100.00 6,406 0 -100.00
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 20,112 0 -100.00 575 0 -100.00
2018-03-31 13F-HR SXE / Southcross Energy Partners, L.P. 119,905 0 -100.00 203 0 -100.00
2018-03-31 13F-HR SGMS / Scientific Games Corp. 36,394 0 -100.00 1,867 0 -100.00
2018-03-31 13F-HR INCR / INC Research Holdings, Inc. 8,955 0 -100.00 391 0 -100.00
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 12,298 0 -100.00 582 0 -100.00
2018-03-31 13F-HR STRL / Sterling Construction Company, Inc. 256,914 0 -100.00 4,182 0 -100.00
2018-03-31 13F-HR NBLX / Noble Midstream Partners LP 36,507 0 -100.00 1,825 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 1,246,815 0 -100.00 67,229 0 -100.00
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 368,310 0 -100.00 1,234 0 -100.00
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 7,836 0 -100.00 799 0 -100.00
2018-03-31 13F-HR SNFCA / Security National Financial Corp. 148 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ACFC / Atlantic Coast Financial Corp. 13,666 0 -100.00 129 0 -100.00
2018-03-31 13F-HR APA / Apache Corp. 62,333 0 -100.00 2,632 0 -100.00
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 22,513 0 -100.00 423 0 -100.00
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 67,608 0 -100.00 1,271 0 -100.00
2018-03-31 13F-HR VET / Vermilion Energy Inc. 6,432 0 -100.00 234 0 -100.00
2018-03-31 13F-HR MCO / Moody's Corp. 176 0 -100.00 26 0 -100.00
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 212,852 0 -100.00 4,019 0 -100.00
2018-03-31 13F-HR AGCO / AGCO Corp. 93,423 0 -100.00 6,673 0 -100.00
2018-03-31 13F-HR BAK / Braskem S.A. 57,806 0 -100.00 1,518 0 -100.00
2018-03-31 13F-HR ASC / Ardmore Shipping Corp. 45,619 0 -100.00 365 0 -100.00
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 3,761 0 -100.00 201 0 -100.00
2018-03-31 13F-HR AVYA / Avaya Holdings Corp. 22.12 633 14
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.95 338,960 189,467 -44.10 2,444 1,317 -46.11
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 2,547 0 -100.00 134 0 -100.00
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.26 0 64,359 0 467
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.07 0 163,898 0 503