InvestorAcadian Asset Management Llc
Portfolio Value $ 23,128,068,000
Current Positions1,685
Opened Positions5
Closed Positions296


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

Acadian Asset Management Llc - Portfolio Value

Acadian Asset Management Llc has disclosed 1,685 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 23,128,068,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Acadian Asset Management Llc's top holdings are Royal Bank of Canada (Montreal, PQ) (NYSE:RY) , Toronto-Dominion Bank (ON) (NYSE:TD) , Canadian Imperial Bank of Commerce, (Toronto, ON) (NYSE:CM) , Bank of Montreal (PQ) (NYSE:BMO) , and Microsoft Corp. (NASDAQ:MSFT) . Acadian Asset Management Llc's new positions include PagSeguro Digital Ltd. (NYSE:PAGS) , Hudson Ltd. (NYSE:HUD) , Staar Surgical Co. (NASDAQ:STAA) , Toyota Motor Corp. (NYSE:TM) , and Immersion Corporation (NASDAQ:IMMR) .

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 July 24, 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)
2018-06-30 13F-HR IP / International Paper Company 52.11 0 4,567 0 238
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 44.74 65,422 48,013 -26.61 3,003 2,148 -28.47
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.80 175,910 199,527 13.43 10,668 10,935 2.50
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 1,126,701 1,232,278 9.37 67,558 84,152 24.56
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 4.01 0 8,723 0 35
2018-06-30 13F-HR DLA / Delta Apparel Company 19.34 5,322 19,182 260.43 96 371 286.46
2018-06-30 13F-HR INUV / Inuvo, Inc. 0.72 0 6,907 0 5
2018-06-30 13F-HR TGD / Timmins Gold Corp. 0.00 51 51 0.00 0 0
2018-06-30 13F-HR KT / KT Corp. 13.28 5,880,116 5,838,013 -0.72 80,556 77,529 -3.76
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.08 0 62,212 0 254
2018-06-30 13F-HR PCMI / PC Mall, Inc. 15.15 0 41,129 0 623
2018-06-30 13F-HR BOKF / BOK Financial Corp. 93.85 0 4,976 0 467
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 95.58 0 1,109 0 106
2018-06-30 13F-HR MASI / Masimo Corp. 97.64 362,200 126,605 -65.05 31,858 12,362 -61.20
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.47 77,085 191,162 147.99 4,651 16,338 251.28
2018-06-30 13F-HR ELVT / Elevate Credit, Inc. 8.45 23,592 96,656 309.70 167 817 389.22
2018-06-30 13F-HR JYNT / The Joint Corp. 8.18 37,754 142,127 276.46 258 1,162 350.39
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.76 0 1,675 0 80
2018-06-30 13F-HR AINC / Ashford Inc. 61.95 80 226 182.50 8 14 75.00
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.69 62,603 75,915 21.26 1,482 2,178 46.96
2018-06-30 13F-HR POOL / Pool Corp. 152.02 5,275 421 -92.02 772 64 -91.71
2018-06-30 13F-HR LOGI / Logitech International S.A. 43.98 175,646 49,767 -71.67 6,414 2,189 -65.87
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.04 31,910 203,288 537.07 338 2,854 744.38
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.82 65,796 49,671 -24.51 1,731 1,779 2.77
2018-06-30 13F-HR OTTW / Ottawa Savings Bancorp, Inc. 14.44 554 554 0.00 8 8 0.00
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.31 1,129 83,019 7,253.32 155 11,648 7,414.84
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 4.76 0 258,458 0 1,231
2018-06-30 13F-HR WDC / Western Digital Corp. 77.36 15,880 6,929 -56.37 1,465 536 -63.41
2018-06-30 13F-HR ISDR / Issuer Direct Corp. 19.97 4,048 3,605 -10.94 69 72 4.35
2018-06-30 13F-HR ESBA / Empire State Realty Op, L.P. 17.08 32,012 26,587 -16.95 538 454 -15.61
2018-06-30 13F-HR NWLI / National Western Life Group, Inc. 307.08 8,123 6,487 -20.14 2,477 1,992 -19.58
2018-06-30 13F-HR PCOM / Points International Ltd. 16.44 2,200 22,075 903.41 22 363 1,550.00
2018-06-30 13F-HR MTR / Mesa Royalty Trust 14.50 1,840 3,380 83.70 28 49 75.00
2018-06-30 13F-HR FISI / Financial Institutions, Inc. 32.86 5,386 5,386 0.00 159 177 11.32
2018-06-30 13F-HR CE / Celanese Corp. 111.46 1,663 637 -61.70 167 71 -57.49
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.05 164,543 14,721 -91.05 10,772 884 -91.79
2018-06-30 13F-HR AT / Atlantic Power Corp. 2.20 39,600 147,700 272.98 83 325 291.57
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.10 27,471 73,731 168.40 1,705 4,210 146.92
2018-06-30 13F-HR CETV / Central European Media Enterprises Ltd. 4.12 0 11,646 0 48
2018-06-30 13F-HR ITRN / Ituran Location and Control Ltd. 30.35 70,279 30,509 -56.59 2,187 926 -57.66
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.25 6,679,934 6,528,734 -2.26 504,242 504,357 0.02
2018-06-30 13F-HR PATI / Patriot Transportation Holding, Inc. 20.91 0 574 0 12
2018-06-30 13F-HR XCRA / Xcerra Corp 13.97 0 58,353 0 815
2018-06-30 13F-HR FVE / Five Star Quality Care, Inc. 1.50 1,429,045 1,405,064 -1.68 1,858 2,107 13.40
2018-06-30 13F-HR CIVB / Civista Bancshares, Inc. 24.25 18,956 50,233 165.00 434 1,218 180.65
2018-06-30 13F-HR NTWK / NetSol Technologies, Inc. 5.58 0 1,973 0 11
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.78 6,848 1,905 -72.18 1,720 653 -62.03
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.03 34,511 9,767 -71.70 1,459 430 -70.53
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.50 0 4,337 0 193
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.75 13,326 16,716 25.44 2,045 2,336 14.23
2018-06-30 13F-HR CIDM / Cinedigm Corp. 1.56 19,513 45,447 132.91 27 71 162.96
2018-06-30 13F-HR RVSB / Riverview Bancorp, Inc. 8.44 85,151 69,471 -18.41 795 586 -26.29
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.30 0 25,864 0 318
2018-06-30 13F-HR MANU / Manchester United Ltd. 20.66 4,724 10,262 117.23 91 212 132.97
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 68.25 54,101 337 -99.38 3,567 23 -99.36
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 216.67 180 180 0.00 42 39 -7.14
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.73 0 41 0 7
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 206.07 5,003 626 -87.49 826 129 -84.38
2018-06-30 13F-HR QADB / QAD, Inc. 50.16 63,894 74,076 15.94 2,662 3,716 39.59
2018-06-30 13F-HR CLR / Continental Resources, Inc. 66.67 45 45 0.00 3 3 0.00
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.44 1,022 1,022 0.00 211 212 0.47
2018-06-30 13F-HR HRG / Harbinger Group Inc. 13.76 93,528 436 -99.53 1,541 6 -99.61
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.15 43,058 27,827 -35.37 3,147 1,952 -37.97
2018-06-30 13F-HR SYMC / Symantec Corp. 20.64 2,083 2,083 0.00 54 43 -20.37
2018-06-30 13F-HR PCCC / PC Connection, Inc. 33.16 7,225 17,006 135.38 180 564 213.33
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.22 9,407 41,452 340.65 308 1,460 374.03
2018-06-30 13F-HR TGA / TransGlobe Energy Corporation 2.77 23,892 264,318 1,006.30 32 732 2,187.50
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.27 16,385 17,372 6.02 288 300 4.17
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 3,529,312 3,527,334 -0.06 125,257 127,969 2.17
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.94 185,379 7,778 -95.80 14,923 614 -95.89
2018-06-30 13F-HR SVT / Servotronics, Inc 9.13 767 767 0.00 8 7 -12.50
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.67 161,527 284,266 75.99 16,046 27,765 73.03
2018-06-30 13F-HR CUTR / Cutera, Inc. 40.28 256,053 64,148 -74.95 12,868 2,584 -79.92
2018-06-30 13F-HR CTO / Consolidated-Tomoka Land Co. 61.33 5,910 4,011 -32.13 371 246 -33.69
2018-06-30 13F-HR NVTR / Nuvectra Corporation 20.52 27,657 51,762 87.16 360 1,062 195.00
2018-06-30 13F-HR NTIP / Network-1 Technologies, Inc. 3.10 24,677 28,050 13.67 66 87 31.82
2018-06-30 13F-HR BKJ / Bancorp of New Jersey, Inc. 16.19 247 247 0.00 4 4 0.00
2018-06-30 13F-HR TSLX / TPG Specialty Lending, Inc. 17.95 0 6,741 0 121
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 4.96 0 32,039 0 159
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.15 6,355 8,550 34.54 1,442 1,925 33.50
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 1,601 18,932 1,082.51 83 968 1,066.27
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.99 6,173 13,553 119.55 661 1,301 96.82
2018-06-30 13F-HR MODN / Model N, Inc. 18.60 58,524 63,652 8.76 1,056 1,184 12.12
2018-06-30 13F-HR LARK / Landmark Bancorp, Inc. 28.89 1,213 1,073 -11.54 35 31 -11.43
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.69 129,398 144,722 11.84 45,173 44,530 -1.42
2018-06-30 13F-HR ORM / Owens Realty Mortgage, Inc. 16.91 0 946 0 16
2018-06-30 13F-HR MED / Medifast, Inc. 160.16 455,063 453,765 -0.29 42,529 72,675 70.88
2018-06-30 13F-HR JE / Just Energy Group, Inc. 3.60 3,047,634 1,735,063 -43.07 13,452 6,252 -53.52
2018-06-30 13F-HR BNSO / Bonso Electronics International, Inc. 3.34 32,714 35,655 8.99 103 119 15.53
2018-06-30 13F-HR THFF / First Financial Corp. 45.31 12,267 16,264 32.58 510 737 44.51
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 149 1,810 1,114.77 9 124 1,277.78
2018-06-30 13F-HR NAII / Natural Alternatives International, Inc. 10.15 22,089 28,681 29.84 243 291 19.75
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 69.20 10,217 448 -95.62 744 31 -95.83
2018-06-30 13F-HR SEE / Sealed Air Corp. 0.00 4,267 1 -99.98 182 0 -100.00
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.02 84,152 140,248 66.66 11,365 16,692 46.87
2018-06-30 13F-HR SSKN / Strata Skin Sciences, Inc. 2.04 16,314 18,160 11.32 19 37 94.74
2018-06-30 13F-HR PNTR / Pointer Telocation, Ltd. 12.00 79,560 81,145 1.99 1,159 974 -15.96
2018-06-30 13F-HR SYX / Systemax, Inc. 34.33 93,198 188,863 102.65 2,660 6,483 143.72
2018-06-30 13F-HR FLL / Full House Resorts, Inc. 3.32 62,514 61,405 -1.77 201 204 1.49
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.84 8,355,527 9,153,027 9.54 473,818 529,440 11.74
2018-06-30 13F-HR FFNW / First Financial Northwest, Inc. 19.53 4,459 43,412 873.58 74 848 1,045.95
2018-06-30 13F-HR RGS / Regis Corp. 16.54 33,481 85,381 155.01 507 1,412 178.50
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.86 386,420 86,061 -77.73 7,572 1,451 -80.84
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.77 365 2,905 695.89 50 438 776.00
2018-06-30 13F-HR NWS / News Corp 15.50 2,626,837 2,337,062 -11.03 41,508 36,228 -12.72
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.51 0 12,063 0 923
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.39 645,996 387,668 -39.99 10,698 6,741 -36.99
2018-06-30 13F-HR AEE / Ameren Corp. 60.84 25,184 4,997 -80.16 1,427 304 -78.70
2018-06-30 13F-HR ROL / Rollins, Inc. 52.60 64,971 29,926 -53.94 3,316 1,574 -52.53
2018-06-30 13F-HR REPH / Recro Pharma, Inc. 5.02 47,049 224,062 376.23 518 1,125 117.18
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.25 0 34,351 0 1,211
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 17.38 748,206 664,174 -11.23 12,848 11,541 -10.17
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.73 100 7,631 7,531.00 4 265 6,525.00
2018-06-30 13F-HR RFP / Resolute Forest Products Inc. 10.35 1,181,624 1,719,451 45.52 9,807 17,797 81.47
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.89 0 256,970 0 13,335
2018-06-30 13F-HR FDBC / Fidelity D&D Bancorp, Inc. 60.30 0 199 0 12
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 291,603 336,439 15.38 3,106 4,337 39.63
2018-06-30 13F-HR AUDC / AudioCodes Ltd. 7.78 1,005,464 1,001,625 -0.38 7,190 7,793 8.39
2018-06-30 13F-HR CSX / CSX Corp. 63.76 1,949 11,669 498.72 109 744 582.57
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 44,024 679,601 1,443.71 9,828 165,141 1,580.31
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.26 0 57,531 0 1,338
2018-06-30 13F-HR CLDX / Celldex Therapeutics, Inc. 0.50 242,017 1,157,880 378.43 563 583 3.55
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.52 0 218,029 0 13,632
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 51.23 295,820 179,318 -39.38 13,195 9,186 -30.38
2018-06-30 13F-HR CPHC / Canterbury Park Holding Corp. 15.04 5,121 5,121 0.00 78 77 -1.28
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 314,105 571,884 82.07 34,453 65,823 91.05
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.95 494,961 598,816 20.98 12,819 16,138 25.89
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.10 0 2,050 0 156
2018-06-30 13F-HR NOG / Northern Oil and Gas, Inc. 3.15 0 616,859 0 1,943
2018-06-30 13F-HR LIFE / aTyr Pharma, Inc. 0.90 33,497 57,940 72.97 88 52 -40.91
2018-06-30 13F-HR LCI / Lannett Co., Inc. 10.31 97 97 0.00 2 1 -50.00
2018-06-30 13F-HR VSM / Versum Materials, Inc. 35.46 282 282 0.00 11 10 -9.09
2018-06-30 13F-HR HBB / Hamilton Beach Brands Holding Co 29.05 197,064 143,453 -27.20 4,179 4,168 -0.26
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.15 130 130 0.00 5 6 20.00
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.27 9,253 36,455 293.98 961 4,020 318.31
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.63 1,413 3,317 134.75 157 357 127.39
2018-06-30 13F-HR PES / Pioneer Energy Services Corp. 5.85 0 229,150 0 1,341
2018-06-30 13F-HR PKX / POSCO 74.12 157,148 159,642 1.59 12,392 11,833 -4.51
2018-06-30 13F-HR CYOU / Changyou.com, Ltd. 16.67 0 113,434 0 1,891
2018-06-30 13F-HR AVHI / A V Homes, Inc. 21.43 108,289 10,031 -90.74 2,009 215 -89.30
2018-06-30 13F-HR CAL / Caleres, Inc. 34.40 9,831 6,976 -29.04 330 240 -27.27
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.03 19,851 10,987 -44.65 466 242 -48.07
2018-06-30 13F-HR TEO / Telecom Argentina S.A. 17.74 632,029 158,650 -74.90 19,802 2,814 -85.79
2018-06-30 13F-HR OTEL / Otelco, Inc. 14.99 14,316 15,879 10.92 214 238 11.21
2018-06-30 13F-HR BKH / Black Hills Corp. 60.82 1,118 1,118 0.00 61 68 11.48
2018-06-30 13F-HR AE / Adams Resources & Energy, Inc. 42.97 65,742 60,977 -7.25 2,860 2,620 -8.39
2018-06-30 13F-HR LONE / Lonestar Resources US Inc. 8.43 20,412 149,214 631.01 88 1,258 1,329.55
2018-06-30 13F-HR RDIB / Reading International, Inc. 16.08 0 1,866 0 30
2018-06-30 13F-HR PFNX / Pfenex Inc. 5.41 54,116 153,225 183.14 325 829 155.08
2018-06-30 13F-HR SGH / SMART Global Holdings, Inc. 31.88 0 25,349 0 808
2018-06-30 13F-HR FONR / Fonar Corp. 26.55 50,025 30,246 -39.54 1,491 803 -46.14
2018-06-30 13F-HR DXPE / DXP Enterprises, Inc. 38.14 10,402 33,036 217.59 405 1,260 211.11
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 454,369 552,457 21.59 97,235 135,540 39.39
2018-06-30 13F-HR HWCC / Houston Wire & Cable Co. 8.51 13,073 17,398 33.08 96 148 54.17
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.53 198,803 251,044 26.28 32,156 45,069 40.16
2018-06-30 13F-HR BLK / BlackRock, Inc. 498.51 25,174 1,338 -94.68 13,637 667 -95.11
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.74 0 4,472 0 294
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.59 22,117 23,581 6.62 1,639 2,372 44.72
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 272.92 469 469 0.00 116 128 10.34
2018-06-30 13F-HR SEAC / SeaChange International, Inc. 3.42 95,134 285,437 200.04 257 976 279.77
2018-06-30 13F-HR PRPH / ProPhase Labs, Inc. 3.27 18,485 21,419 15.87 55 70 27.27
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 1,031,784 489,344 -52.57 44,254 21,056 -52.42
2018-06-30 13F-HR CCF / Chase Corp. 2,023 0 -100.00 236 0 -100.00
2018-06-30 13F-HR BXP / Boston Properties, Inc. 62 0 -100.00 8 0 -100.00
2018-06-30 13F-HR MMM / 3M Co. 196.84 201,228 8,413 -95.82 44,175 1,656 -96.25
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.39 421 421 0.00 50 57 14.00
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.86 0 5,995 0 179
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 356,713 418,251 17.25 77,080 101,973 32.30
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 500,585 490,654 -1.98 84,599 90,033 6.42
2018-06-30 13F-HR AES / AES Corp. (The) 13.77 0 581 0 8
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 18.78 0 10,386 0 195
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.05 3,179 1,201 -62.22 462 173 -62.55
2018-06-30 13F-HR AMRB / American River Bankshares 15.93 1,403 3,830 172.99 22 61 177.27
2018-06-30 13F-HR APH / Amphenol Corp. 87.48 1,166 1,166 0.00 100 102 2.00
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.33 0 10,641 0 195
2018-06-30 13F-HR APTI / Apptio, Inc. 36.20 127,610 5,636 -95.58 3,618 204 -94.36
2018-06-30 13F-HR AUO / AU Optronics Corp. 4.23 5,348,973 4,871,421 -8.93 24,445 20,606 -15.70
2018-06-30 13F-HR AYTU BIOSCIENCE INC / COM PAR (054754403) 0.26 182,648 48
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.71 6,359 208
2018-06-30 13F-HR BHBK / Blue Hills Bancorp, Inc. 22.21 9,801 36,733 274.79 205 816 298.05
2018-06-30 13F-HR BXC / Bluelinx Holdings, Inc. 37.53 40,155 59,599 48.42 1,308 2,237 71.02
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.84 101,873 18,102 -82.23 2,775 522 -81.19
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.11 755 5,931 685.56 70 570 714.29
2018-06-30 13F-HR CRC / California Resources Corp. 45.44 0 9,420 0 428
2018-06-30 13F-HR CACI / CACI International, Inc. 168.55 117,122 144,414 23.30 17,727 24,341 37.31
2018-06-30 13F-HR CAPR / Capricor Therapeutics, Inc. 1.34 60,753 11,949 -80.33 82 16 -80.49
2018-06-30 13F-HR CLA / Capitala Finance Corp. 8.47 0 2,362 0 20
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.46 1,073 1,073 0.00 67 52 -22.39
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.21 0 3,539 0 114
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23.01 0 108,740 0 2,502
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.17 0 67,305 0 1,627
2018-06-30 13F-HR CBS / CBS Corp. 55.98 1,697 1,697 0.00 87 95 9.20
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 63.03 51,933 32,396 -37.62 3,317 2,042 -38.44
2018-06-30 13F-HR CDW / CDW Corporation 80.80 25,362 15,940 -37.15 1,784 1,288 -27.80
2018-06-30 13F-HR CELC / Celcuity Inc. 24.74 3,031 75
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.00 1,000 1,000 0.00 9 10 11.11
2018-06-30 13F-HR CELG / Celgene Corp. 79.56 14,326 3,532 -75.35 1,278 281 -78.01
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.51 146,123 13,583 -90.70 5,914 591 -90.01
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.47 13,583 146,123 975.78 584 5,914 912.67
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 3,627,674 4,640,194 27.91 99,399 128,578 29.36
2018-06-30 13F-HR ECOM / ChannelAdvisor Corporation 14.05 0 85,351 0 1,199
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.26 1,018,725 982,837 -3.52 108,739 110,332 1.46
2018-06-30 13F-HR CTHR / Charles & Colvard, Ltd. 0.00 430 0
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.23 447 133 -70.25 139 39 -71.94
2018-06-30 13F-HR CHE / Chemed Corp. 321.81 575,660 567,493 -1.42 157,072 182,627 16.27
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 13.17 521,864 743,298 42.43 7,099 9,789 37.89
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.19 254 331 30.31 5 9 80.00
2018-06-30 13F-HR CEMI / Chembio Diagnostics, Inc 11.05 3,884 7,967 105.12 31 88 183.87
2018-06-30 13F-HR CHMG / Chemung Financial Corp. 50.05 4,353 6,014 38.16 202 301 49.01
2018-06-30 13F-HR CDTX / Cidara Therapeutics, Inc. 5.20 40,496 86,515 113.64 162 450 177.78
2018-06-30 13F-HR CMPR / Cimpress N.V. 142.86 82,799 49 -99.94 12,810 7 -99.95
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.15 247,971 58,744 -76.31 12,487 3,122 -75.00
2018-06-30 13F-HR CZFC / Citizens First Corp. 26.28 3,130 3,463 10.64 80 91 13.75
2018-06-30 13F-HR CZNC / Citizens & Northern Corp. 25.83 0 6,272 0 162
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.75 1,199 87,731 7,217.01 44 3,136 7,027.27
2018-06-30 13F-HR CFMS / ConforMIS, Inc. 1.24 47,185 58,759 24.53 68 73 7.35
2018-06-30 13F-HR TCS / Container Store Group, Inc. 8.41 180,038 251,094 39.47 979 2,112 115.73
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.35 55,177 2,116
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.91 0 11,257 0 877
2018-06-30 13F-HR COT / Cott Corp. 16.57 19 319,519 1,681,578.95 0 5,293
2018-06-30 13F-HR CR / Crane Co. 79.30 517 517 0.00 48 41 -14.58
2018-06-30 13F-HR COUP / Coupa Software Incorporated 59.83 117 7
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 155.36 457 457 0.00 73 71 -2.74
2018-06-30 13F-HR CRAI / CRA International, Inc. 50.88 124,937 157,798 26.30 6,535 8,028 22.85
2018-06-30 13F-HR CRTO / Criteo S.A 32.85 288,167 217,548 -24.51 7,448 7,147 -4.04
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.96 0 616,404 0 38,809
2018-06-30 13F-HR DMC GLOBAL INC / (23291C103) 44.91 71,815 3,225
2018-06-30 13F-HR DAVE / Famous Dave's of America, Inc. 6.76 1,987 41,560 1,991.60 14 281 1,907.14
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.32 530,285 42,927 -91.90 17,711 1,001 -94.35
2018-06-30 13F-HR FDX / FedEx Corp. 227.70 27,849 751 -97.30 6,689 171 -97.44
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 3.90 0 4,358 0 17
2018-06-30 13F-HR FMNB / Farmers National Banc Corp. 15.99 6,403 22,140 245.78 89 354 297.75
2018-06-30 13F-HR FEDNAT HOLDING COMPANY / (31431B109) 23.16 9,069 210
2018-06-30 13F-HR FG / FGL Holdings 8.39 30,280 254
2018-06-30 13F-HR FCBP / First Choice Bancorp 30.58 1,995 61
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 67.09 2,915 4,054 39.07 167 272 62.87
2018-06-30 13F-HR FGBI / First Guaranty Bancshares (Hammond, LA) 25.81 930 24
2018-06-30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 39.17 6,254 245
2018-06-30 13F-HR GAZIT GLOBE LTD / SHS (M4793C102) 9.21 238,950 2,200
2018-06-30 13F-HR GMS / GMS Inc. 27.08 0 65,507 0 1,774
2018-06-30 13F-HR HSY / Hershey Company (The) 93.43 14,410 289 -97.99 1,427 27 -98.11
2018-06-30 13F-HR HEXINDAI INC / ADR (428295109) 10.07 80,013 806
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 911,542 1,105,093 21.23 44,540 75,621 69.78
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.62 0 58,736 0 1,681
2018-06-30 13F-HR HON / Honeywell International, Inc. 143.97 100,783 11,773 -88.32 14,563 1,695 -88.36
2018-06-30 13F-HR HTGM / HTG Molecular Diagnostics, Inc. 3.26 108,287 353
2018-06-30 13F-HR INTC / Intel Corp. 49.73 61,375 61,860 0.79 3,197 3,076 -3.78
2018-06-30 13F-HR IIJI / Internet Initiative Japan, Inc. 9.84 1,930 1,930 0.00 20 19 -5.00
2018-06-30 13F-HR KAZIA THERAPEUTICS LTD / SPONSORED ADR (48669G105) 2.96 8,101 24
2018-06-30 13F-HR KREF / KKR Real Estate Finance Trust 19.80 0 148,563 0 2,941
2018-06-30 13F-HR KFY / Korn/Ferry International 61.93 190,162 298,116 56.77 9,811 18,462 88.18
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.64 133,057 255,720 92.19 1,289 2,977 130.95
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.51 4,815 517 -89.26 525 53 -89.90
2018-06-30 13F-HR LNDC / Landec Corp. 14.96 0 3,275 0 49
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.19 65,191 42,064 -35.48 7,148 4,593 -35.74
2018-06-30 13F-HR LAUR / LAUREATE EDUCATION, INC. 14.26 5,890 84
2018-06-30 13F-HR LEJU / Leju Holdings Limited 1.45 0 42,022 0 61
2018-06-30 13F-HR LUXFER HOLDINGS PLC / SHS (G5698W116) 17.48 428,649 7,493
2018-06-30 13F-HR M / Macy's, Inc. 37.44 141,138 6,063 -95.70 4,197 227 -94.59
2018-06-30 13F-HR MCBC / Macatawa Bank Corp. 12.14 70,257 122,674 74.61 721 1,489 106.52
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.10 175,000 226,231 29.27 7,682 12,013 56.38
2018-06-30 13F-HR MFNC / Mackinac Financial Corp. 16.47 1,766 2,064 16.87 29 34 17.24
2018-06-30 13F-HR LOAN / Manhattan Bridge Capital, Inc 7.51 3,726 28
2018-06-30 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.18 150,000 10,912 -92.73 1,747 122 -93.02
2018-06-30 13F-HR MD / Mednax, Inc. 43.20 94,288 1,111 -98.82 5,246 48 -99.09
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.30 57,322 320,952 459.91 4,176 27,056 547.89
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 43.00 999,317 1,281,533 28.24 34,887 55,106 57.96
2018-06-30 13F-HR MDT / Medtronic plc 85.59 4,556 37,191 716.31 365 3,183 772.05
2018-06-30 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 52.49 36,672 1,925
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.29 166,349 411,652 147.46 6,387 19,878 211.23
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.17 33,701 26,086 -22.60 712 500 -29.78
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.42 69,940 2,477
2018-06-30 13F-HR MFSF / MutualFirst Financial, Inc. 38.04 552 552 0.00 20 21 5.00
2018-06-30 13F-HR NSTG / NanoString Technologies, Inc. 13.69 0 23,748 0 325
2018-06-30 13F-HR NSSC / NAPCO Security Technologies, Inc. 14.56 0 5,424 0 79
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.97 36,857 59,074 60.28 1,896 3,129 65.03
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.40 56,537 435,817 670.85 293 3,660 1,149.15
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.91 90,488 38,350 -57.62 8,054 4,100 -49.09
2018-06-30 13F-HR NKSH / National Bankshares, Inc. 46.41 713 1,767 147.83 32 82 156.25
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.69 0 90,587 0 1,421
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.13 0 21,054 0 466
2018-06-30 13F-HR NNI / Nelnet, Inc. 58.33 411 5,469 1,230.66 22 319 1,350.00
2018-06-30 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.08 484,941 70,567 -85.45 4,588 641 -86.03
2018-06-30 13F-HR NATR / Nature's Sunshine Products, Inc. 9.30 816 3,010 268.87 9 28 211.11
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 586,806 451,216 -23.11 36,200 35,434 -2.12
2018-06-30 13F-HR UWN / Nevada Gold & Casinos, Inc. 2.01 47,879 47,879 0.00 105 96 -8.57
2018-06-30 13F-HR NYT / New York Times Co. 25.90 2,353,049 1,525,163 -35.18 56,711 39,502 -30.35
2018-06-30 13F-HR NEXA RES S A / (L67359106) 11.77 1,437,194 16,914
2018-06-30 13F-HR NKE / Nike, Inc. 79.69 21,534 18,383 -14.63 1,431 1,465 2.38
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.77 37,185 312,841 741.31 3,493 32,464 829.40
2018-06-30 13F-HR NIHD / NII Holdings, Inc. 4.00 1,752 1,752 0.00 4 7 75.00
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 17.19 23,501 404
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.31 51,026 38,363 -24.82 142,873 113,950 -20.24
2018-06-30 13F-HR NVEE / NV5 Global, Inc. 69.91 801 56
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.50 645,219 166,232 -74.24 17,387 6,400 -63.19
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.36 15 9,915 66,000.00 1 539 53,800.00
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 27.75 788,662 21,884
2018-06-30 13F-HR FRSH / Papa Murphy's Holdings, Inc. 5.58 11,997 67
2018-06-30 13F-HR PTC / PTC Inc. 93.86 1,172 1,172 0.00 91 110 20.88
2018-06-30 13F-HR RFL.WI / Rafael Holdings, Inc. 9.27 6,146 57
2018-06-30 13F-HR RNDB / Randolph Bancorp, Inc. 16.61 2,167 36
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.71 66,987 194,543 190.42 7,488 24,456 226.60
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 19,760 119,341 503.95 695 4,617 564.32
2018-06-30 13F-HR RDNT / RadNet, Inc. 15.00 188,303 115,896 -38.45 2,710 1,739 -35.83
2018-06-30 13F-HR RDWR / RADWARE Ltd. 25.28 351,990 702,193 99.49 7,514 17,752 136.25
2018-06-30 13F-HR RTN / Raytheon Co. 193.20 84,676 77,173 -8.86 18,277 14,910 -18.42
2018-06-30 13F-HR REIS / Reis, Inc. 21.91 2,830 62
2018-06-30 13F-HR RBNC / Reliant Bancorp, Inc. 28.13 4,408 124
2018-06-30 13F-HR ROCKY MTN CHOCOLATE FACTORY / COM PAR $0.03 (77467X101) 11.54 2,773 32
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 17.39 8,278 345 -95.83 143 6 -95.80
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.55 441,341 37,461 -91.51 33,062 2,343 -92.91
2018-06-30 13F-HR STX / Seagate Technology PLC 56.51 4,257 5,344 25.53 249 302 21.29
2018-06-30 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 14.45 70,454 1,018
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.49 20,655 1,518
2018-06-30 13F-HR STAA / Staar Surgical Co. 31.00 160,307 4,969
2018-06-30 13F-HR STANDARD AVB FINL CORP / (85303B100) 29.87 770 23
2018-06-30 13F-HR SWCH / Switch Inc 12.28 570 7
2018-06-30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 7.09 2,963 21
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.71 178,864 420 -99.77 14,888 36 -99.76
2018-06-30 13F-HR TGC / Tengasco, Inc. 0.74 4,066 3
2018-06-30 13F-HR TTECH HOLDINGS / (89854H102) 34.69 4,007 139
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.35 395 395 0.00 29 27 -6.90
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.57 1,962,444 54,100
2018-06-30 13F-HR WB / Weibo Corporation 88.76 1,978,922 1,962,249 -0.84 236,561 174,170 -26.37
2018-06-30 13F-HR WDFC / WD-40 Co. 146.25 57,983 103,000 77.64 7,635 15,064 97.30
2018-06-30 13F-HR WSBF / Waterstone Financial, Inc. 17.05 792,173 765,244 -3.40 13,707 13,047 -4.82
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.23 601 601 0.00 33 38 15.15
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.43 1,869 98
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.41 0 29,299 0 305
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.54 530,343 57,005 -89.25 8,431 829 -90.17
2018-06-30 13F-HR PFMT / Performant Financial Corp 2.16 0 25,493 0 55
2018-06-30 13F-HR VCO / Vina Concha Y Toro S.A. 41.47 3,545 3,545 0.00 147 147 0.00
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.44 221,263 73,852 -66.62 19,296 7,787 -59.64
2018-06-30 13F-HR VMW / VMWare, Inc. 146.95 40,268 31,134 -22.68 4,882 4,575 -6.29
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.15 1,732 1,732 0.00 71 73 2.82
2018-06-30 13F-HR TG / Tredegar Corp. 23.44 15,989 3,711 -76.79 288 87 -69.79
2018-06-30 13F-HR LRAD / LRAD Corp 2.65 42,083 40,393 -4.02 97 107 10.31
2018-06-30 13F-HR Y / Alleghany Corp. 574.63 126 134 6.35 77 77 0.00
2018-06-30 13F-HR DEO / Diageo plc 144.02 27,405 27,405 0.00 3,711 3,947 6.36
2018-06-30 13F-HR AME / Ametek, Inc. 72.27 1,190 1,190 0.00 90 86 -4.44
2018-06-30 13F-HR OGS / ONE Gas, Inc. 75.05 0 1,892 0 142
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 105,047 141,179 34.40 108,949 159,418 46.32
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.28 2,191 2,191 0.00 208 200 -3.85
2018-06-30 13F-HR VALE / Vale S.A. 12.82 20,634,681 20,102,587 -2.58 262,472 257,716 -1.81
2018-06-30 13F-HR WSTL / Westell Technologies, Inc. 2.85 94,624 136,818 44.59 317 390 23.03
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.67 91,278 26,523 -70.94 4,424 1,291 -70.82
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.61 86,017 11,174 -87.01 1,245 208 -83.29
2018-06-30 13F-HR SHBI / Shore Bancshares, Inc. 19.03 74,914 68,214 -8.94 1,412 1,298 -8.07
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.67 913 913 0.00 127 112 -11.81
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.32 0 19,817 0 799
2018-06-30 13F-HR CMRE / Costamare Inc. 7.99 0 13,260 0 106
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.30 195,853 352,976 80.22 5,297 12,106 128.54
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 1,595,428 1,652,077 3.55 308,928 406,808 31.68
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.43 252,391 672,088 166.29 7,931 21,125 166.36
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.13 0 12,651 0 280
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.58 0 50,004 0 1,129
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 134,801 124,060 -7.97 139,087 138,408 -0.49
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.04 0 45,274 0 862
2018-06-30 13F-HR MAMS / MAM Software Group, Inc. 8.64 1,792 6,016 235.71 14 52 271.43
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.55 98,287 52,040 -47.05 1,159 653 -43.66
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.38 322,821 35,717 -88.94 37,179 3,478 -90.65
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.58 697 9,787 1,304.16 34 544 1,500.00
2018-06-30 13F-HR K / Kellogg Co. 72.22 180 180 0.00 12 13 8.33
2018-06-30 13F-HR PVH / PVH Corp. 149.72 11,706 147,345 1,158.71 1,773 22,061 1,144.28
2018-06-30 13F-HR VCYT / Veracyte Inc. 9.34 0 41,850 0 391
2018-06-30 13F-HR DTE / DTE Energy Co. 103.59 1,195 11,787 886.36 125 1,221 876.80
2018-06-30 13F-HR PXLW / Pixelworks, Inc. 3.60 215,128 15,553 -92.77 832 56 -93.27
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.15 1,222,163 1,145,014 -6.31 137,322 129,555 -5.66
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 218.75 13,614 160 -98.82 3,509 35 -99.00
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 2,198,028 2,336,253 6.29 183,557 199,025 8.43
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 738,529 2,931,460 296.93 15,471 63,643 311.37
2018-06-30 13F-HR ENFC / Entegra Financial Corp. 29.29 70,969 78,625 10.79 2,057 2,303 11.96
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.89 107,759 162,942 51.21 9,700 18,395 89.64
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.68 387,044 276,132 -28.66 19,101 12,614 -33.96
2018-06-30 13F-HR GIGM / Gigamedia Ltd. 2.96 49,607 49,607 0.00 140 147 5.00
2018-06-30 13F-HR CLWT / Euro Tech Holdings Co. Ltd. 4.04 4,399 8,673 97.16 11 35 218.18
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 3.71 0 13,467 0 50
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 286,774 286,774 0.00 11,947 11,654 -2.45
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.44 1,468 994 -32.29 104 73 -29.81
2018-06-30 13F-HR MANT / ManTech International Corp. 53.76 165,395 3,367 -97.96 9,173 181 -98.03
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 8,943 7,765 -13.17 144 162 12.50
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.17 34,761 19,612 -43.58 1,596 925 -42.04
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.94 712,855 676,305 -5.13 33,021 37,832 14.57
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 0.00 43,314 17 -99.96 652 0 -100.00
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 805 12,667 1,473.54 79 1,667 2,010.13
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.02 769 769 0.00 48 50 4.17
2018-06-30 13F-HR PTN / Palatin Technologies, Inc. 0.97 3,315,152 3,246,810 -2.06 3,613 3,149 -12.84
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.06 487,041 467,848 -3.94 12,730 18,273 43.54
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.31 11,128 312,702 2,710.05 190 7,602 3,901.05
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.97 143,355 207,810 44.96 10,691 17,243 61.29
2018-06-30 13F-HR TSBK / Timberland Bancorp, Inc. 37.36 70,700 59,254 -16.19 2,151 2,214 2.93
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.30 421,947 896,350 112.43 36,246 103,349 185.13
2018-06-30 13F-HR IRCP / IRSA Propiedades Comerciales S.A. 31.12 0 1,703 0 53
2018-06-30 13F-HR NSYS / Nortech Systems Inc. 3.37 4,752 4,752 0.00 14 16 14.29
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.88 85,162 111,802 31.28 19,411 24,471 26.07
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 4,296,086 2,980,782 -30.62 216,952 140,094 -35.43
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.52 4,577 2,209 -51.74 718 306 -57.38
2018-06-30 13F-HR ULH / Universal Logistics Holdings, Inc. 26.31 4,195 5,436 29.58 88 143 62.50
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 53.08 29,750 829 -97.21 1,812 44 -97.57
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 904,568 651,151 -28.02 58,833 48,083 -18.27
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 343,698 243,329 -29.20 21,755 17,787 -18.24
2018-06-30 13F-HR OVID / Ovid Therapeutics Inc. 7.81 7,435 19,729 165.35 52 154 196.15
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.47 47,315 238,345 403.74 1,963 9,169 367.09
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 305,933 398,957 30.41 13,268 18,285 37.81
2018-06-30 13F-HR HNRG / Hallador Energy Co. 7.14 575,378 690,822 20.06 3,953 4,934 24.82
2018-06-30 13F-HR STMP / Stamps.com, Inc. 252.95 0 19,933 0 5,042
2018-06-30 13F-HR GSM / Ferroglobe PLC 8.57 779,411 812,257 4.21 8,364 6,961 -16.77
2018-06-30 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 10.98 9,375 21,494 129.27 108 236 118.52
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.69 66,064 74,024 12.05 2,913 3,308 13.56
2018-06-30 13F-HR CB / Chubb Ltd 126.13 333 333 0.00 46 42 -8.70
2018-06-30 13F-HR FOR / Forestar Group Inc 89.72 2,171 2,285 5.25 176 205 16.48
2018-06-30 13F-HR DRRX / Durect Corp. 1.56 333,353 906,619 171.97 713 1,415 98.46
2018-06-30 13F-HR KEQU / Kewaunee Scientific Corp. 36.02 2,752 3,276 19.04 93 118 26.88
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.82 408,894 411,597 0.66 15,226 12,686 -16.68
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 244,204 222,507 -8.88 30,725 27,819 -9.46
2018-06-30 13F-HR UFS / Domator Corp. 47.74 860,242 1,181,104 37.30 36,592 56,384 54.09
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.40 454 1,250 175.33 187 598 219.79
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.51 18,025 45,221 150.88 548 1,470 168.25
2018-06-30 13F-HR MSLXP / Midsouth Bancorp, Inc. 13.25 0 9,734 0 129
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 2,217,379 2,097,094 -5.42 147,947 138,806 -6.18
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 5.00 73,031 41,622 -43.01 460 208 -54.78
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 1,135,664 1,188,888 4.69 95,590 96,784 1.25
2018-06-30 13F-HR ICD / Independence Contract Drilling Inc 4.12 6,771 47,609 603.13 26 196 653.85
2018-06-30 13F-HR MPB / Mid Penn Bancorp, Inc. 34.25 584 584 0.00 19 20 5.26
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.89 231,562 289,646 25.08 5,546 6,630 19.55
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.77 1,442 1,442 0.00 3 4 33.33
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.83 82,478 47,670 -42.20 306 135 -55.88
2018-06-30 13F-HR SXCP / SunCoke Energy Partners LP 15.00 21,610 111,569 416.28 385 1,674 334.81
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.52 1,175 930 -20.85 82 60 -26.83
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.37 400 403 0.75 7 7 0.00
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.54 3,774 32,569 762.98 503 4,903 874.75
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.20 28,010 17,356 -38.04 2,169 1,444 -33.43
2018-06-30 13F-HR CNDT / Conduent 18.18 0 29,765 0 541
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.08 249,911 207,688 -16.90 13,209 12,270 -7.11
2018-06-30 13F-HR BSRR / Sierra Bancorp 28.34 2,542 4,834 90.17 68 137 101.47
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.78 290,883 160,119 -44.95 5,621 2,526 -55.06
2018-06-30 13F-HR CBAN / Colony Bankcorp, Inc. 16.59 844 844 0.00 14 14 0.00
2018-06-30 13F-HR OLBK / Old Line Bancshares, Inc. 37.88 132 132 0.00 4 5 25.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.29 59,253 63,565 7.28 2,833 3,197 12.85
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.06 14,659 510 -96.52 832 24 -97.12
2018-06-30 13F-HR ES / Eversource Energy 58.38 2,004 2,004 0.00 118 117 -0.85
2018-06-30 13F-HR F / Ford Motor Co. 11.11 770 15,747 1,945.06 9 175 1,844.44
2018-06-30 13F-HR SVBI / Severn Bancorp Inc. 8.51 0 1,410 0 12
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.28 1,542 3,509 127.56 252 587 132.94
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 65.14 7,077 568 -91.97 424 37 -91.27
2018-06-30 13F-HR ESCA / Escalade, Inc. 14.02 4,359 6,564 50.58 60 92 53.33
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.50 77,234 180,051 133.12 3,641 9,632 164.54
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 2,342,014 2,650,107 13.16 350,647 378,143 7.84
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.95 10,747 5,665 -47.29 449 232 -48.33
2018-06-30 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 17.31 22,818 10,285 -54.93 540 178 -67.04
2018-06-30 13F-HR DQ / Daqo New Energy Corp. 35.54 428,007 319,852 -25.27 20,952 11,369 -45.74
2018-06-30 13F-HR ASPN / Aspen Aerogels Inc. 4.86 1,394 5,973 328.48 6 29 383.33
2018-06-30 13F-HR UGI / UGI Corp. 51.97 3,855 7,928 105.65 172 412 139.53
2018-06-30 13F-HR QBAK / Qualstar Corp. 7.75 19,428 28,499 46.69 220 221 0.45
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.65 13,484 12,263 -9.06 1,577 1,504 -4.63
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.21 14,640 12,157 -16.96 2,039 1,741 -14.62
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.61 384,253 6,487 -98.31 10,091 218 -97.84
2018-06-30 13F-HR WUBA / 58.com Inc. 69.34 2,270,301 2,615,397 15.20 181,307 181,353 0.03
2018-06-30 13F-HR DDE / Dover Downs Gaming & Entertainment, Inc. 1.78 42,822 85,898 100.59 57 153 168.42
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.60 13,972 18,382 31.56 605 875 44.63
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.70 0 69,402 0 3,033
2018-06-30 13F-HR ENVA / Enova International Inc 36.55 263,128 477,555 81.49 5,803 17,457 200.83
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 337,822 695,303 105.82 19,313 47,086 143.80
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 3.97 196,652 61,188 -68.89 795 243 -69.43
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.07 3,745 176,127 4,602.99 320 18,858 5,793.13
2018-06-30 13F-HR JILL / J. Jill, Inc. 9.35 112,266 211,449 88.35 497 1,976 297.59
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.94 585 585 0.00 108 100 -7.41
2018-06-30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.78 71,592 70,697 -1.25 2,828 2,883 1.94
2018-06-30 13F-HR CMT / Core Molding Technologies, Inc. 14.29 255,079 138,944 -45.53 4,546 1,985 -56.34
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 115,316 598,783 419.25 9,815 46,838 377.21
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 700.00 23 10 -56.52 12 7 -41.67
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.05 346,778 131,584 -62.06 4,578 1,585 -65.38
2018-06-30 13F-HR CLUB / Town Sports International Holdings, Inc. 14.55 357,636 627,337 75.41 2,719 9,127 235.67
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 23,555 142,785 506.18 2,186 14,970 584.81
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 446,128 894,640 100.53 77,336 182,782 136.35
2018-06-30 13F-HR EE / El Paso Electric Co. 58.60 529 529 0.00 27 31 14.81
2018-06-30 13F-HR FLML / Flamel Technologies S.A. 6.13 1,648,037 1,330,835 -19.25 12,013 8,157 -32.10
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 1,451,474 112,699 -92.24 30,237 2,666 -91.18
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.69 829 829 0.00 48 47 -2.08
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 31.96 23,849 7,822 -67.20 1,070 250 -76.64
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.33 726,947 423,327 -41.77 80,055 44,590 -44.30
2018-06-30 13F-HR ZIXI / Zix Corporation 5.39 0 76,989 0 415
2018-06-30 13F-HR DCO / Ducommun Inc. 33.09 33,787 33,545 -0.72 1,026 1,110 8.19
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.52 10,394 216 -97.92 2,650 58 -97.81
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.79 592,384 255,710 -56.83 54,162 22,449 -58.55
2018-06-30 13F-HR ISIG / Insignia Systems, Inc. 1.62 0 14,156 0 23
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.52 100,824 30,310 -69.94 15,766 4,623 -70.68
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.66 7,012,919 3,245,713 -53.72 133,876 54,072 -59.61
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.61 20,237 1,261 -93.77 3,062 171 -94.42
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.58 0 8,030 0 101
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.06 26,735 3,218 -87.96 5,691 750 -86.82
2018-06-30 13F-HR KEY / KeyCorp 19.45 2,417 2,417 0.00 47 47 0.00
2018-06-30 13F-HR CVX / Chevron Corp. 126.40 51,164 26,899 -47.43 5,834 3,400 -41.72
2018-06-30 13F-HR MOBL / MobileIron, Inc. 4.45 135,623 172,061 26.87 672 766 13.99
2018-06-30 13F-HR CRK / Comstock Resources, Inc. 10.51 12,202 107,624 782.02 89 1,131 1,170.79
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.32 2,590 31,398 1,112.28 612 8,770 1,333.01
2018-06-30 13F-HR PX / Praxair, Inc. 157.50 673 673 0.00 97 106 9.28
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.52 0 9,739 0 940
2018-06-30 13F-HR FDC / First Data Corporation 20.93 0 8,169 0 171
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.91 89,573 31,915 -64.37 3,482 1,146 -67.09
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.50 51,784 2,049 -96.04 1,163 42 -96.39
2018-06-30 13F-HR BSAC / Banco Santander - Chile 31.43 24,587 17,946 -27.01 824 564 -31.55
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.47 296,923 767,272 158.41 22,692 70,182 209.28
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.08 595,872 95,547 -83.97 3,027 581 -80.81
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 200,527 350,359 74.72 3,280 6,647 102.65
2018-06-30 13F-HR CEO / CNOOC Ltd. 170.87 1,071 1,071 0.00 158 183 15.82
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.93 6,730 637 -90.53 463 42 -90.93
2018-06-30 13F-HR WSCI / WSI Industries, Inc. 5.45 1,285 1,285 0.00 7 7 0.00
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.87 208,086 211,795 1.78 9,422 8,657 -8.12
2018-06-30 13F-HR ICL / Israel Chemicals Ltd. 4.54 0 1,543 0 7
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. 7.55 341,418 361,421 5.86 2,304 2,729 18.45
2018-06-30 13F-HR CYD / China Yuchai International, Ltd 21.70 1,257,006 1,211,198 -3.64 26,607 26,281 -1.23
2018-06-30 13F-HR ASRVP / AmeriServ Financial, Inc. Capital Trust I 4.10 16,679 24,849 48.98 66 102 54.55
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.99 0 269,216 0 5,113
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.15 983,100 179,864 -81.70 4,354 1,286 -70.46
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 67.68 888 1,256 41.44 67 85 26.87
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 2,521,311 103,380 -95.90 86,155 3,392 -96.06
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.76 732 799 9.15 7 7 0.00
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.64 63,382 61,226 -3.40 2,887 3,223 11.64
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.11 360 360 0.00 23 22 -4.35
2018-06-30 13F-HR GPC / Genuine Parts Co. 88.89 135 135 0.00 12 12 0.00
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 155,023 333,176 114.92 18,029 45,446 152.07
2018-06-30 13F-HR VHI / Valhi, Inc. 4.76 177,093 197,187 11.35 1,074 939 -12.57
2018-06-30 13F-HR CHMA / Chiasma, Inc. 1.49 11,374 11,374 0.00 17 17 0.00
2018-06-30 13F-HR BOTJ / Bank of the James Financial Group, Inc. 16.44 1,379 1,946 41.12 22 32 45.45
2018-06-30 13F-HR ABT / Abbott Laboratories 61.04 6,733 17,939 166.43 403 1,095 171.71
2018-06-30 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.82 5,019 8,309 65.55 167 281 68.26
2018-06-30 13F-HR PROV / Provident Financial Holdings, Inc. 19.09 106,037 115,091 8.54 1,920 2,197 14.43
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.26 601 3,259 442.26 26 141 442.31
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 4,164,564 3,471,941 -16.63 330,169 271,023 -17.91
2018-06-30 13F-HR MNST / Monster Beverage Corporation 56.98 1,404 1,404 0.00 80 80 0.00
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 1,087,508 634,444 -41.66 144,761 85,806 -40.73
2018-06-30 13F-HR EARN / Ellington Residential Mortgage REIT 10.90 288,472 412,505 43.00 3,164 4,497 42.13
2018-06-30 13F-HR TX / Ternium S.A. 34.82 6,344,543 5,938,637 -6.40 206,134 206,778 0.31
2018-06-30 13F-HR TACT / TransAct Technologies Inc. 12.50 59,429 73,585 23.82 777 920 18.40
2018-06-30 13F-HR SSFN / Stewardship Financial Corp. 12.22 409 409 0.00 4 5 25.00
2018-06-30 13F-HR ACM / AECOM 30.77 0 65 0 2
2018-06-30 13F-HR CSGP / Costar Group, Inc. 454.55 2,704 11 -99.59 981 5 -99.49
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.34 4,749,459 3,999,658 -15.79 13,964 9,359 -32.98
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.24 61,920 57,262 -7.52 3,951 3,965 0.35
2018-06-30 13F-HR TREX / Trex Co., Inc. 63.29 20,723 395 -98.09 2,253 25 -98.89
2018-06-30 13F-HR BID / Sotheby's 54.25 0 3,244 0 176
2018-06-30 13F-HR INFY / Infosys Limited 19.43 3,154,481 3,784,132 19.96 56,308 73,527 30.58
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.85 361,577 461,700 27.69 9,798 14,244 45.38
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 4,460,614 4,544,248 1.87 407,119 448,106 10.07
2018-06-30 13F-HR FSV / FirstService Corporation 76.00 94,100 20,500 -78.21 6,891 1,558 -77.39
2018-06-30 13F-HR BRT / BRT Realty Trust 12.74 57,032 64,774 13.57 670 825 23.13
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.34 56,950 65,612 15.21 780 1,203 54.23
2018-06-30 13F-HR SDT / SandRidge Mississippian Trust I 2.00 0 9,977 0 20
2018-06-30 13F-HR EXC / Exelon Corp. 42.59 13,154 140,232 966.08 513 5,973 1,064.33
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.54 0 22,754 0 1,514
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.31 162,613 3,442 -97.88 3,956 94 -97.62
2018-06-30 13F-HR DAIO / Data I/O Corp. 6.35 287,464 250,987 -12.69 2,139 1,593 -25.53
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.49 35,976 21,194 -41.09 317 180 -43.22
2018-06-30 13F-HR ASYS / Amtech Systems, Inc. 6.05 187,817 166,191 -11.51 1,374 1,006 -26.78
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 507,698 116,505 -77.05 43,794 9,847 -77.52
2018-06-30 13F-HR AHPI / Allied Healthcare Products, Inc. 2.40 7,930 7,930 0.00 22 19 -13.64
2018-06-30 13F-HR IIN / Intricon Corp. 40.30 35,874 54,464 51.82 719 2,195 205.29
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.53 987,944 778,064 -21.24 22,331 17,531 -21.49
2018-06-30 13F-HR MTBC / Medical Transcription Billing, Corp. 3.90 33,615 15,135 -54.98 112 59 -47.32
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.37 337,868 331,315 -1.94 20,149 23,316 15.72
2018-06-30 13F-HR FNJN / Finjan Holdings, Inc. 3.40 142,738 492,314 244.91 464 1,674 260.78
2018-06-30 13F-HR LUNA / Luna Innovations, Inc. 2.98 62,511 128,838 106.10 202 384 90.10
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.73 0 70,866 0 5,083
2018-06-30 13F-HR MBTF / MBT Financial Corp. 10.65 61,973 90,298 45.71 667 962 44.23
2018-06-30 13F-HR SCM / Stellus Capital Investment Corporation 12.77 139,657 31,327 -77.57 1,607 400 -75.11
2018-06-30 13F-HR RCKY / Rocky Brands, Inc. 30.00 282,921 294,097 3.95 6,070 8,823 45.35
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 48.08 0 104 0 5
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 1,440,392 1,637,282 13.67 123,505 143,324 16.05
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 198.99 36 6,965 19,247.22 7 1,386 19,700.00
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.34 80,330 99,309 23.63 13,606 19,200 41.11
2018-06-30 13F-HR VVC / Vectren Corp. 71.88 793 793 0.00 51 57 11.76
2018-06-30 13F-HR ACSF / American Capital Senior Floating, Ltd. 0.00 34,292 34 -99.90 382 0 -100.00
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.72 0 169,639 0 9,113
2018-06-30 13F-HR ICLR / ICON plc 132.53 2,177,953 2,172,915 -0.23 257,300 287,979 11.92
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.95 440,722 284,339 -35.48 9,960 6,809 -31.64
2018-06-30 13F-HR WEX / WEX Inc. 179.49 0 39 0 7
2018-06-30 13F-HR SDLP / Seadrill Partners LLC 3.47 384,078 379,801 -1.11 1,056 1,317 24.72
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 100.00 2,673 40 -98.50 321 4 -98.75
2018-06-30 13F-HR TGB / Taseko Mines Ltd. 1.08 8,893,724 8,574,595 -3.59 10,228 9,260 -9.46
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 125,111 684,078 446.78 19,992 132,931 564.92
2018-06-30 13F-HR MNI / McClatchy Co. (THE) 10.01 4,858 3,196 -34.21 45 32 -28.89
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.16 992,641 744,499 -25.00 16,916 12,033 -28.87
2018-06-30 13F-HR GEN / Genesis Healthcare, Inc. 2.29 99,677 813,222 715.86 151 1,862 1,133.11
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.46 328,592 323,454 -1.56 3,551 3,383 -4.73
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.57 1,402 1,615 15.19 6 9 50.00
2018-06-30 13F-HR CTAS / Cintas Corp. 185.03 494 481 -2.63 84 89 5.95
2018-06-30 13F-HR CRVL / CorVel Corp. 53.80 5,911 948 -83.96 298 51 -82.89
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.49 123,480 4,802 -96.11 3,058 108 -96.47
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.55 6,399,403 9,879,374 54.38 123,699 203,014 64.12
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.25 6,877,102 7,245,937 5.36 530,857 545,267 2.71
2018-06-30 13F-HR JCI / Johnson Controls International plc 0.00 0 12 0 0
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.65 9,085 4,098 -54.89 1,235 519 -57.98
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.89 125,021 739,375 491.40 278 2,137 668.71
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.25 0 26,847 0 1,537
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 60.34 116 116 0.00 8 7 -12.50
2018-06-30 13F-HR PPG / PPG Industries, Inc. 102.98 289 369 27.68 32 38 18.75
2018-06-30 13F-HR SYF / Synchrony Financial 33.37 4,432 2,487 -43.89 149 83 -44.30
2018-06-30 13F-HR FWP / Forward Pharma A/S 2.74 0 18,599 0 51
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.98 300,432 100,674 -66.49 2,863 1,005 -64.90
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 84.75 15,981 59 -99.63 1,657 5 -99.70
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 0 98,311 0 986
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 170.42 311 311 0.00 51 53 3.92
2018-06-30 13F-HR JNCE / Jounce Therapeutics, Inc. 7.65 86,902 22,605 -73.99 1,941 173 -91.09
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 751,947 975,703 29.76 28,911 37,878 31.02
2018-06-30 13F-HR SGRP / SPAR Group, Inc. 1.26 62,862 74,755 18.92 89 94 5.62
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.41 0 21,224 0 221
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.89 76,834 81,992 6.71 2,298 2,615 13.79
2018-06-30 13F-HR MIME / Mimecast Limited 41.21 33,950 46,790 37.82 1,202 1,928 60.40
2018-06-30 13F-HR FLY / Fly Leasing Ltd. 14.09 0 195,110 0 2,749
2018-06-30 13F-HR DUK / Duke Energy Corp. 78.95 4,964 874 -82.39 385 69 -82.08
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,026.96 8,657 10,275 18.69 18,011 20,827 15.63
2018-06-30 13F-HR GVP / GSE Systems, Inc. 3.24 13,255 13,255 0.00 43 43 0.00
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.34 136,565 2,439 -98.21 3,334 74 -97.78
2018-06-30 13F-HR FSTR / Foster (L.B.) Co. 22.82 0 1,709 0 39
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 214,043 244,025 14.01 2,232 2,510 12.46
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.04 24,337 40,817 67.72 215 410 90.70
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 19.76 633 658 3.95 14 13 -7.14
2018-06-30 13F-HR EEI / Ecology and Environment, Inc. 12.40 11,481 18,543 61.51 134 230 71.64
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.03 55,330 18,156 -67.19 5,465 1,907 -65.11
2018-06-30 13F-HR ARTX / Arotech Corp. 3.75 0 18,942 0 71
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 37.63 41,921 186 -99.56 1,705 7 -99.59
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.83 845,419 941,282 11.34 19,355 15,841 -18.16
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.69 386,771 305,001 -21.14 49,865 33,761 -32.30
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 1,404,114 791,391 -43.64 64,437 34,503 -46.45
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.22 459 459 0.00 44 46 4.55
2018-06-30 13F-HR ELMD / Electromed, Inc. 5.40 21,118 21,118 0.00 113 114 0.88
2018-06-30 13F-HR GD / General Dynamics Corp. 186.70 1,838 1,323 -28.02 406 247 -39.16
2018-06-30 13F-HR PTSI / P.A.M. Transportation Services, Inc. 46.99 10,509 5,639 -46.34 381 265 -30.45
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 1,316,248 1,012,258 -23.10 109,196 94,502 -13.46
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 16.86 4,590,284 4,860,501 5.89 99,471 81,950 -17.61
2018-06-30 13F-HR CCU / Compania Cervecerias Unidas S.A. 24.94 1,580,905 1,411,619 -10.71 46,496 35,205 -24.28
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 5.19 547,809 480,916 -12.21 3,002 2,494 -16.92
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.73 798,164 1,194,428 49.65 24,065 40,287 67.41
2018-06-30 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 23.64 43,148 39,683 -8.03 1,187 938 -20.98
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.20 752,542 571,354 -24.08 11,703 9,255 -20.92
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.22 0 1,486 0 513
2018-06-30 13F-HR AAC / AAC Holdings, Inc. 9.37 28,180 64,270 128.07 324 602 85.80
2018-06-30 13F-HR MOS / Mosaic Company 28.08 68,611 5,129 -92.52 1,666 144 -91.36
2018-06-30 13F-HR RBCAA / Republic Bancorp, Inc. 45.14 0 576 0 26
2018-06-30 13F-HR EXTN / Exterran Corp. 25.04 143,251 45,253 -68.41 3,825 1,133 -70.38
2018-06-30 13F-HR YY / YY Inc. 100.47 1,646,945 1,627,272 -1.19 173,256 163,488 -5.64
2018-06-30 13F-HR MCEP / Mid-Con Energy Partners, LP 1.65 15,140 12,734 -15.89 21 21 0.00
2018-06-30 13F-HR ENIA / Enersis S.A. 8.81 5,481,968 7,206,533 31.46 63,702 63,489 -0.33
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 973,557 891,112 -8.47 152,243 139,627 -8.29
2018-06-30 13F-HR ESND / Essendant Inc. 13.21 3,854 159,688 4,043.44 30 2,110 6,933.33
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 0.00 559,042 21 -100.00 1,857 0 -100.00
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.32 21 559,042 2,662,004.76 0 1,857
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.30 765,328 844,953 10.40 70,281 72,072 2.55
2018-06-30 13F-HR UFAB / Unique Fabricating, Inc. 8.84 1,775 4,073 129.46 15 36 140.00
2018-06-30 13F-HR BRC / Brady Corp. 38.55 119,164 23,709 -80.10 4,427 914 -79.35
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 53,421 257,629 382.26 4,337 25,232 481.78
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.37 1,398 4,498 221.75 106 375 253.77
2018-06-30 13F-HR AGYS / Agilysys, Inc. 15.49 0 44,102 0 683
2018-06-30 13F-HR CMRX / Chimerix, Inc. 4.76 94,980 155,067 63.26 494 738 49.39
2018-06-30 13F-HR JNP / Juniper Pharmaceuticals, Inc. 8.70 152,613 275,506 80.53 1,549 2,397 54.74
2018-06-30 13F-HR FSFG / First Savings Financial Group, Inc. 74.56 228 228 0.00 16 17 6.25
2018-06-30 13F-HR STN / Stantec Inc. 25.70 56,200 23,500 -58.19 1,386 604 -56.42
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 1,565,442 1,140,139 -27.17 97,555 64,753 -33.62
2018-06-30 13F-HR EEX / Emerald Expositions Events, Inc. 20.58 1,724 12,729 638.34 34 262 670.59
2018-06-30 13F-HR WEYS / Weyco Group, Inc. 36.05 3,083 1,387 -55.01 104 50 -51.92
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.88 848,213 803,903 -5.22 13,801 16,784 21.61
2018-06-30 13F-HR APPS / Digital Turbine, Inc. 1.51 122,705 243,916 98.78 247 368 48.99
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 137.46 49,139 291 -99.41 7,269 40 -99.45
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.36 1,012,871 1,354,113 33.69 19,973 32,990 65.17
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.51 108,909 56,743 -47.90 10,861 5,817 -46.44
2018-06-30 13F-HR SCI / Service Corp. International 35.79 2,824,836 2,962,712 4.88 106,610 106,036 -0.54
2018-06-30 13F-HR VOD / Vodafone Group Plc 25.32 237 237 0.00 7 6 -14.29
2018-06-30 13F-HR CECO / Career Education Corp. 16.16 37,026 145,972 294.24 486 2,359 385.39
2018-06-30 13F-HR SIFI / SI Financial Group, Inc. 14.78 29,776 15,355 -48.43 429 227 -47.09
2018-06-30 13F-HR UNF / Unifirst Corp. 176.86 4,240 458 -89.20 685 81 -88.18
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.18 173,814 368,804 112.18 12,811 28,834 125.07
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.31 992 4,149 318.25 41 188 358.54
2018-06-30 13F-HR HIHO / Highway Holdings Ltd. 4.64 3,665 3,665 0.00 18 17 -5.56
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.86 100 14,000 13,900.00 0 40
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.21 127,449 165,849 30.13 3,372 5,508 63.35
2018-06-30 13F-HR LCNB / LCNB Corp. 19.77 6,535 9,004 37.78 124 178 43.55
2018-06-30 13F-HR ACHI / Accretive Health, Inc. 8.68 0 229,313 0 1,990
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 64.64 95,398 758 -99.21 5,160 49 -99.05
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.61 452,249 462,974 2.37 9,958 10,468 5.12
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 1,556,925 1,670,509 7.30 156,160 183,655 17.61
2018-06-30 13F-HR IEX / IDEX Corp. 136.62 527 527 0.00 75 72 -4.00
2018-06-30 13F-HR MC / Moelis & Co. 58.83 51,026 6,799 -86.68 2,595 400 -84.59
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.61 2,743 56,654 1,965.40 74 1,734 2,243.24
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.94 247 54,553 21,986.23 8 2,288 28,500.00
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.30 0 18,146 0 332
2018-06-30 13F-HR EBAY / eBay, Inc. 36.25 5,435 5,435 0.00 219 197 -10.05
2018-06-30 13F-HR GPRK / Geopark Ltd. 20.64 444,024 431,047 -2.92 5,507 8,897 61.56
2018-06-30 13F-HR GMO / General Moly, Inc. 0.40 12,453 12,453 0.00 5 5 0.00
2018-06-30 13F-HR ACN / Accenture plc 163.59 303,311 309,911 2.18 46,561 50,699 8.89
2018-06-30 13F-HR HBIO / Harvard Bioscience, Inc. 5.35 848,014 852,896 0.58 4,242 4,561 7.52
2018-06-30 13F-HR CURO / CURO Group Holdings Corp. 25.40 12,876 433 -96.64 221 11 -95.02
2018-06-30 13F-HR GFNSL / General Finance Corp. 13.56 14,984 47,646 217.98 109 646 492.66
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 43.86 2,840 114 -95.99 122 5 -95.90
2018-06-30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.57 163,898 41,774 -74.51 503 149 -70.38
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 879,409 710,176 -19.24 47,900 43,108 -10.00
2018-06-30 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.25 1,103,198 1,123,815 1.87 29,928 30,626 2.33
2018-06-30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 4.28 580,972 243,759 -58.04 3,411 1,044 -69.39
2018-06-30 13F-HR MSON / Misonix, Inc. 12.50 0 1,680 0 21
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 142.86 77 77 0.00 7 11 57.14
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.86 115,325 15,956 -86.16 2,366 301 -87.28
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.20 56,391 138,426 145.48 1,844 4,457 141.70
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.45 76,730 1,528 -98.01 2,291 45 -98.04
2018-06-30 13F-HR SSBI / Summit St. Bank (Santa Rosa CA) 15.42 2,453 2,723 11.01 33 42 27.27
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 51.98 404 404 0.00 19 21 10.53
2018-06-30 13F-HR EDUC / Educational Development Corp. 18.79 3,471 12,081 248.06 87 227 160.92
2018-06-30 13F-HR BGSF / BG Staffing Inc 23.25 110,152 169,728 54.09 2,093 3,947 88.58
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.78 60,898 2,550 -95.81 1,545 53 -96.57
2018-06-30 13F-HR SMBK / SmartFinancial, Inc. 25.82 4,916 13,400 172.58 116 346 198.28
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.01 117,796 87,335 -25.86 13,943 10,656 -23.57
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.45 1,018,014 765,265 -24.83 13,234 10,292 -22.23
2018-06-30 13F-HR CZZ / Cosan Ltd. 7.63 1,367,817 2,613,750 91.09 14,213 19,942 40.31
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.49 1,584,939 864,436 -45.46 20,635 12,525 -39.30
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 620,949 795,794 28.16 35,945 51,806 44.13
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.30 48 158 229.17 2 7 250.00
2018-06-30 13F-HR RFIL / RF Industries, Ltd 7.24 23,419 99,660 325.55 108 722 568.52
2018-06-30 13F-HR FRBA / First Bank (Williamstown NJ) 14.03 2,637 2,637 0.00 38 37 -2.63
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.08 161,732 32,089 -80.16 11,533 2,377 -79.39
2018-06-30 13F-HR MCK / McKesson Corp. 133.77 667 613 -8.10 94 82 -12.77
2018-06-30 13F-HR EGAN / eGain Corporation 15.10 170,780 203,927 19.41 1,359 3,080 126.64
2018-06-30 13F-HR SSB / South State Corporation 86.40 625 625 0.00 53 54 1.89
2018-06-30 13F-HR AMOT / Allied Motion Technologies, Inc. 47.85 7,675 34,981 355.78 305 1,674 448.85
2018-06-30 13F-HR GNTY / Guaranty Bancshares, Inc. 32.95 8,540 22,368 161.92 284 737 159.51
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 16,406 211,787 1,190.91 1,037 11,720 1,030.18
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 3,468,459 2,975,366 -14.22 378,583 323,932 -14.44
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 153.85 26 26 0.00 4 4 0.00
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 47,052 446,697 849.37 825 6,527 691.15
2018-06-30 13F-HR NSU / Nevsun Resources Ltd. 0.00 100 100 0.00 0 0
2018-06-30 13F-HR AGFS / AgroFresh Solutions, Inc. 7.01 163,929 121,296 -26.01 1,205 850 -29.46
2018-06-30 13F-HR SRRA / Sierra Oncology 2.96 122,870 315,627 156.88 254 934 267.72
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.59 295 41,830 14,079.66 7 1,405 19,971.43
2018-06-30 13F-HR TUES / Tuesday Morning Corp. 3.04 12,211 31,934 161.52 48 97 102.08
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.61 697,554 445,355 -36.15 43,304 29,663 -31.50
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 59.99 72,029 385,173 434.75 3,234 23,108 614.53
2018-06-30 13F-HR VOXX / VOXX International Corp. 5.40 181,176 173,229 -4.39 896 936 4.46
2018-06-30 13F-HR UBCP / United Bancorp, Inc. 13.55 1,725 2,657 54.03 22 36 63.64
2018-06-30 13F-HR MCHX / Marchex, Inc. 3.06 513,806 585,853 14.02 1,402 1,793 27.89
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.39 0 13,773 0 212
2018-06-30 13F-HR FCCO / First Community Corp. 25.10 3,160 25,422 704.49 72 638 786.11
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.90 9,015 19,084 111.69 301 1,124 273.42
2018-06-30 13F-HR PSX / Phillips 66 112.31 474,100 694,770 46.55 45,477 78,028 71.58
2018-06-30 13F-HR DDS / Dillard's, Inc. 93.02 3,256 86 -97.36 262 8 -96.95
2018-06-30 13F-HR MFGP / Micro Focus International plc 0.00 3 3 0.00 0 0
2018-06-30 13F-HR BANX / StoneCastle Financial Corporation 22.95 0 2,440 0 56
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.39 34,329 246,860 619.10 1,074 12,439 1,058.19
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.23 3,931 3,228 -17.88 414 401 -3.14
2018-06-30 13F-HR BAND / Bandwidth Inc. 37.97 7,803 73,060 836.31 255 2,774 987.84
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 2,482,252 1,022,606 -58.80 108,622 37,386 -65.58
2018-06-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 56.47 39,985 12,484 -68.78 2,656 705 -73.46
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.06 0 11,257 0 845
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.20 681 681 0.00 84 73 -13.10
2018-06-30 13F-HR AHC / A.H. Belo Corp. 4.69 40,430 43,262 7.00 208 203 -2.40
2018-06-30 13F-HR RM / Regional Management Corp. 35.02 21,455 46,996 119.04 683 1,646 141.00
2018-06-30 13F-HR LPG / Dorian LPG Ltd. 7.63 94,436 29,341 -68.93 707 224 -68.32
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.79 267,815 43,580 -83.73 6,234 906 -85.47
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.03 30 55,240 184,033.33 9 22,595 250,955.56
2018-06-30 13F-HR QHC / Quorum Health Corporation 5.00 548,388 680,528 24.10 4,485 3,403 -24.12
2018-06-30 13F-HR CNC / Centene Corp. 123.21 1,197,631 1,020,758 -14.77 127,990 125,770 -1.73
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 962 114,354 11,787.11 52 6,547 12,490.38
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.48 1,322,272 2,046,373 54.76 22,664 37,815 66.85
2018-06-30 13F-HR MPX / Marine Products Corp. 17.88 6,438 11,355 76.37 91 203 123.08
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.45 520,674 535,106 2.77 36,421 41,981 15.27
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.44 149,785 181,599 21.24 3,565 5,891 65.25
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.61 154,216 56,924 -63.09 5,936 2,141 -63.93
2018-06-30 13F-HR HRS / Harris Corp. 144.52 183,152 61,632 -66.35 29,537 8,907 -69.84
2018-06-30 13F-HR AOI / Alliance One International 15.86 106,349 118,365 11.30 2,771 1,877 -32.26
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 13.58 1,171,507 1,703,243 45.39 25,328 23,130 -8.68
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.81 5,567 35,742 542.03 137 708 416.79
2018-06-30 13F-HR DE / Deere & Co. 139.72 1,274 1,274 0.00 198 178 -10.10
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.90 23,418 16,433 -29.83 1,951 1,198 -38.60
2018-06-30 13F-HR PRCP / Perceptron, Inc. 10.50 13,664 14,478 5.96 119 152 27.73
2018-06-30 13F-HR VICL / Vical Inc. 1.15 147,479 178,185 20.82 214 205 -4.21
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.07 1,551 1,551 0.00 70 73 4.29
2018-06-30 13F-HR JAX / J. Alexander's Holdings, Inc. 11.13 32,462 98,659 203.92 371 1,098 195.96
2018-06-30 13F-HR PRGX / PRGX Global, Inc. 9.70 408,249 480,046 17.59 3,857 4,656 20.72
2018-06-30 13F-HR HSON / Hudson Global, Inc. 1.62 48,014 48,014 0.00 94 78 -17.02
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.69 0 6,627 0 210
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.48 247,344 548,052 121.57 11,975 33,146 176.79
2018-06-30 13F-HR EIGR / Eiger BioPharmaceuticals, Inc. 12.21 20,748 56,266 171.19 204 687 236.76
2018-06-30 13F-HR CCL / Carnival Corp. 57.28 125,490 35,507 -71.71 8,230 2,034 -75.29
2018-06-30 13F-HR OSBCP / Old Second Capital Trust I 14.41 11,055 31,858 188.18 154 459 198.05
2018-06-30 13F-HR ABY / Abengoa Yield plc 20.18 992,570 1,245,740 25.51 19,435 25,139 29.35
2018-06-30 13F-HR NRIM / Northrim BanCorp, Inc. 39.54 12,521 47,599 280.15 433 1,882 334.64
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.38 697,153 749,351 7.49 23,508 28,758 22.33
2018-06-30 13F-HR CRNT / Ceragon Networks Ltd. 3.57 2,178,683 3,061,120 40.50 5,858 10,930 86.58
2018-06-30 13F-HR TAT / TransAtlantic Petroleum Ltd. 1.38 83,590 94,012 12.47 108 130 20.37
2018-06-30 13F-HR AMSWA / American Software, Inc. 14.58 85,813 160,051 86.51 1,116 2,333 109.05
2018-06-30 13F-HR CCBG / Capital City Bank Group, Inc. 23.62 42,791 56,427 31.87 1,060 1,333 25.75
2018-06-30 13F-HR FC / Franklin Covey Co. 24.53 10,378 8,641 -16.74 279 212 -24.01
2018-06-30 13F-HR SUNS / Solar Senior Capital Ltd. 16.31 212,548 180,571 -15.04 3,570 2,945 -17.51
2018-06-30 13F-HR FUSB / First US Bancshares, Inc. 11.26 7,231 9,146 26.48 78 103 32.05
2018-06-30 13F-HR XELB / Xcel Brands, Inc. 2.32 861 861 0.00 3 2 -33.33
2018-06-30 13F-HR PEIX / Pacific Ethanol, Inc. 2.60 0 219,061 0 570
2018-06-30 13F-HR SGC / Superior Uniform Group, Inc. 20.71 5,530 5,409 -2.19 145 112 -22.76
2018-06-30 13F-HR EVLV / EVINE Live Inc. 1.23 235,718 235,718 0.00 240 290 20.83
2018-06-30 13F-HR MNTX / Manitex International, Inc. 12.44 0 9,323 0 116
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 171 48,116 28,038.01 8 2,211 27,537.50
2018-06-30 13F-HR CMA / Comerica, Inc. 90.36 1,832 830 -54.69 176 75 -57.39
2018-06-30 13F-HR GILT / Gilat Satellite Networks Ltd. 9.25 23,631 20,427 -13.56 208 189 -9.13
2018-06-30 13F-HR NFLX / Netflix, Inc. 390.90 2,688 857 -68.12 794 335 -57.81
2018-06-30 13F-HR HMNF / HMN Financial, Inc. 19.84 1,956 2,067 5.67 36 41 13.89
2018-06-30 13F-HR BB / Blackberry Limited 9.65 68,612 278,738 306.25 788 2,690 241.37
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 57.41 0 1,951 0 112
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.44 12,457 12,726 2.16 1,477 1,749 18.42
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.13 2,152 65,011 2,920.96 108 3,519 3,158.33
2018-06-30 13F-HR KR / Kroger Co. 28.39 7,538 7,538 0.00 181 214 18.23
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.47 2,327,972 2,490,172 6.97 103,898 118,199 13.76
2018-06-30 13F-HR BLL / Ball Corp. 35.45 818 818 0.00 32 29 -9.37
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 5,631 304,667 5,310.53 137 7,458 5,343.80
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.59 43,179 59,062 36.78 869 1,275 46.72
2018-06-30 13F-HR SAMG / Silvercrest Asset Management Group Inc. 16.31 29,110 35,685 22.59 442 582 31.67
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.99 529 529 0.00 148 146 -1.35
2018-06-30 13F-HR BRKR / Bruker Corp. 29.04 5,172,400 4,711,828 -8.90 154,759 136,832 -11.58
2018-06-30 13F-HR TA / TravelCenters of America LLC 3.50 138,216 226,615 63.96 498 794 59.44
2018-06-30 13F-HR MEOH / Methanex Corp. 70.64 27,300 66,700 144.32 1,653 4,712 185.06
2018-06-30 13F-HR ZFGN / Zafgen, Inc. 10.22 71,713 49,136 -31.48 534 502 -5.99
2018-06-30 13F-HR ZAGG / ZAGG Inc 17.30 186,296 145,731 -21.77 2,273 2,521 10.91
2018-06-30 13F-HR ULBI / Ultralife Corp. 9.60 37,447 37,509 0.17 375 360 -4.00
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.45 71,441 16,376 -77.08 18,239 4,216 -76.88
2018-06-30 13F-HR RBB / RBB Bancorp 32.10 15,115 38,907 157.41 399 1,249 213.03
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 44.02 0 5,975 0 263
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.61 111,658 3,629 -96.75 9,272 278 -97.00
2018-06-30 13F-HR GSVC / GSV Capital Corp. 6.86 145,579 551,657 278.94 1,097 3,784 244.94
2018-06-30 13F-HR MNDO / MIND C.T.I. Ltd. 2.17 104,727 104,654 -0.07 231 227 -1.73
2018-06-30 13F-HR BBW / Build-A-Bear Workshop, Inc. 7.61 3,297 25,617 676.98 30 195 550.00
2018-06-30 13F-HR ATHM / Autohome Inc. 101.00 2,607,472 3,072,359 17.83 224,083 310,310 38.48
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.11 105,547 3,628 -96.56 3,099 131 -95.77
2018-06-30 13F-HR SCL / Stepan Co. 77.95 9,024 4,926 -45.41 750 384 -48.80
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.75 6,521 3,019 -53.70 625 277 -55.68
2018-06-30 13F-HR FRD / Friedman Industries, Inc. 8.18 1,100 1,100 0.00 6 9 50.00
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 214,484 231,838 8.09 20,656 24,581 19.00
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 15.09 15,348 32,411 111.17 264 489 85.23
2018-06-30 13F-HR GLW / Corning, Inc. 27.43 3,463 3,463 0.00 97 95 -2.06
2018-06-30 13F-HR CXW / CoreCivic Inc 23.87 7,574 29,154 284.92 148 696 370.27
2018-06-30 13F-HR BRID / Bridgford Foods Corp. 0.00 34 34 0.00 1 0 -100.00
2018-06-30 13F-HR EBF / Ennis, Inc. 20.38 22,043 6,183 -71.95 435 126 -71.03
2018-06-30 13F-HR TREC / Trecora Resources 14.83 13,173 25,494 93.53 179 378 111.17
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.09 6,871 7,966 15.94 167 160 -4.19
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.36 12,506 6,989 -44.11 533 310 -41.84
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 233.33 180 180 0.00 41 42 2.44
2018-06-30 13F-HR OOMA / Ooma Inc. 14.12 31,454 14,022 -55.42 343 198 -42.27
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.62 0 7,933 0 592
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.28 27,219 4,063 -85.07 1,881 314 -83.31
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 52.63 1,809 152 -91.60 107 8 -92.52
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.59 13,616 8,340 -38.75 759 472 -37.81
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 3,695,367 3,841,722 3.96 138,133 167,114 20.98
2018-06-30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 14.24 334,165 142,174 -57.45 5,163 2,024 -60.80
2018-06-30 13F-HR BP / BP Plc 45.66 6,190,661 6,037,463 -2.47 250,972 275,675 9.84
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.10 480,477 596,679 24.18 20,661 25,122 21.59
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.05 214,724 230,814 7.49 8,524 10,629 24.69
2018-06-30 13F-HR PETX / Aratana Therapeutics, Inc. 4.25 0 114,682 0 487
2018-06-30 13F-HR SYK / Stryker Corp. 168.32 553 707 27.85 89 119 33.71
2018-06-30 13F-HR CVCY / Central Valley Community Bancorp 21.15 8,076 17,162 112.51 158 363 129.75
2018-06-30 13F-HR INTT / inTEST Corp. 7.30 53,650 63,455 18.28 356 463 30.06
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.29 154,651 154,651 0.00 11,089 11,643 5.00
2018-06-30 13F-HR GSB / GlobalSCAPE, Inc. 3.84 18,704 11,976 -35.97 69 46 -33.33
2018-06-30 13F-HR POR / Portland General Electric Co. 42.46 1,672 1,672 0.00 68 71 4.41
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 15.65 74,205 17,829 -75.97 1,254 279 -77.75
2018-06-30 13F-HR HSC / Harsco Corp. 22.09 0 25,617 0 566
2018-06-30 13F-HR FNWB / First Northwest Bancorp 15.97 212,764 195,380 -8.17 3,594 3,120 -13.19
2018-06-30 13F-HR JASN / Jason Industries, Inc. 2.33 66,215 76,810 16.00 206 179 -13.11
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.66 18,997 2,058 -89.17 1,516 166 -89.05
2018-06-30 13F-HR CA / CA, Inc. 35.65 1,119 95,226 8,409.92 38 3,395 8,834.21
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.81 55,785 60,583 8.60 1,547 1,927 24.56
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.87 171,290 218,725 27.69 2,632 2,596 -1.37
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 1,537,854 1,797,529 16.89 56,544 77,852 37.68
2018-06-30 13F-HR VVUS / VIVUS, Inc. 0.70 1,640,301 568,960 -65.31 584 401 -31.34
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.59 30,795 63,864 107.38 853 1,890 121.57
2018-06-30 13F-HR UMC / United Microelectronics Corp. 2.82 18,880,254 17,917,886 -5.10 48,898 50,527 3.33
2018-06-30 13F-HR BAC / Bank of America Corp. 28.18 135,480 142,648 5.29 4,064 4,020 -1.08
2018-06-30 13F-HR TGLS / Tecnoglass Inc. 8.65 7,665 8,675 13.18 72 75 4.17
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 2,811,707 1,891,800 -32.72 282,408 198,277 -29.79
2018-06-30 13F-HR PAM / Pampa Energia S.A. 35.77 0 464,166 0 16,603
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.26 1,443 4,335 200.42 164 582 254.88
2018-06-30 13F-HR ARA / American Renal Associates Holdings, Inc. 15.77 244,930 308,023 25.76 4,617 4,857 5.20
2018-06-30 13F-HR PLUS / ePlus inc. 93.89 0 1,310 0 123
2018-06-30 13F-HR IRMD / iRadimed Corporation 20.51 0 1,463 0 30
2018-06-30 13F-HR VSAR / Versartis, Inc.. 2.02 48,457 83,064 71.42 80 168 110.00
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.57 0 5,758 0 176
2018-06-30 13F-HR CFFI / C&F Financial Corp. 62.52 2,655 3,887 46.40 140 243 73.57
2018-06-30 13F-HR AMNB / American National Bankshares Inc. 40.02 1,542 5,022 225.68 58 201 246.55
2018-06-30 13F-HR PVBC / Provident Bancorp, Inc. 26.10 1,226 1,226 0.00 33 32 -3.03
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.88 28,637 2,251 -92.14 910 65 -92.86
2018-06-30 13F-HR ERA / Era Group Inc. 12.95 16,754 6,874 -58.97 157 89 -43.31
2018-06-30 13F-HR WLFC / Willis Lease Finance Corp. 31.55 7,005 7,005 0.00 240 221 -7.92
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.39 0 1,856 0 10
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.15 428,431 169,174 -60.51 50,992 17,788 -65.12
2018-06-30 13F-HR PUB / People's Utah Bancorp 35.69 9,515 17,150 80.24 307 612 99.35
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 846,382 1,068,431 26.24 19,494 25,044 28.47
2018-06-30 13F-HR GIB / CGI Group Inc. 63.33 559,272 735,972 31.59 32,234 46,610 44.60
2018-06-30 13F-HR ISTR / Investar Holding Corporation 29.22 727 308 -57.63 19 9 -52.63
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.73 31,010 22,383 -27.82 4,001 2,859 -28.54
2018-06-30 13F-HR CAMT / Camtek Ltd. 7.34 27,387 175,163 539.58 185 1,286 595.14
2018-06-30 13F-HR TWIN / Twin Disc, Incorporated 24.62 8,313 1,787 -78.50 181 44 -75.69
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.13 28,433 2,601 -90.85 1,935 172 -91.11
2018-06-30 13F-HR NERV / Minerva Neurosciences, Inc. 8.27 7,466 32,060 329.41 47 265 463.83
2018-06-30 13F-HR HNNA / Hennessy Advisors, Inc. 17.25 4,201 5,739 36.61 81 99 22.22
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.68 691,943 888,097 28.35 50,623 79,646 57.33
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.21 12,592 7,175 -43.02 5,203 2,893 -44.40
2018-06-30 13F-HR DHX / DHI Group, Inc. 2.35 820,496 1,034,123 26.04 1,312 2,430 85.21
2018-06-30 13F-HR ISNS / Image Sensing Systems, Inc. 4.14 8,137 27,283 235.30 35 113 222.86
2018-06-30 13F-HR COP / ConocoPhillips 69.62 8,979 7,239 -19.38 532 504 -5.26
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.43 6,269 1,643 -73.79 195 50 -74.36
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.87 18,538 59,753 222.33 326 1,068 227.61
2018-06-30 13F-HR VC / Visteon Corp. 129.13 0 21,040 0 2,717
2018-06-30 13F-HR ATBA / Atlantic Bancshares, Inc. 19.66 16,976 68,766 305.08 307 1,352 340.39
2018-06-30 13F-HR NSP / Insperity, Inc. 95.25 187,614 318,222 69.62 13,048 30,310 132.30
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 174.57 1,435 527 -63.28 165 92 -44.24
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.16 17,831 3,494 -80.40 1,574 322 -79.54
2018-06-30 13F-HR USM / United States Cellular Corp. 37.03 136,731 398,424 191.39 5,495 14,753 168.48
2018-06-30 13F-HR AZO / AutoZone, Inc. 673.61 144 144 0.00 93 97 4.30
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.64 59 59 0.00 7 7 0.00
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.83 0 2,160 0 99
2018-06-30 13F-HR INFI / Infinity Pharmaceuticals, Inc. 1.91 190,573 372,009 95.21 400 711 77.75
2018-06-30 13F-HR IBA / Industrias Bachoco S.A.B. de C.V. 57.78 26,882 26,169 -2.65 1,666 1,512 -9.24
2018-06-30 13F-HR PDEX / Pro-Dex, Inc. 6.65 26,002 26,002 0.00 178 173 -2.81
2018-06-30 13F-HR TCON / TRACON Pharmaceuticals, Inc. 2.71 6,358 5,910 -7.05 15 16 6.67
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 166.67 34,923 264 -99.24 6,369 44 -99.31
2018-06-30 13F-HR SALM / Salem Media Group, Inc. 5.15 4,152 23,701 470.83 15 122 713.33
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 56.59 995,000 547,100 -45.02 61,245 30,960 -49.45
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83.00 76,602 78,723 2.77 5,408 6,534 20.82
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.62 304,505 341,473 12.14 39,168 32,310 -17.51
2018-06-30 13F-HR CAE / CAE Inc. 20.75 144,147 218,747 51.75 2,680 4,540 69.40
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 229.57 144 575 299.31 37 132 256.76
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 5.57 595,703 521,003 -12.54 4,213 2,904 -31.07
2018-06-30 13F-HR GLT / Glatfelter 19.56 9,072 39,881 339.61 186 780 319.35
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.89 0 55,900 0 1,000
2018-06-30 13F-HR SAL / Salisbury Bancorp, Inc. 44.96 2,484 734 -70.45 111 33 -70.27
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.54 3,020 3,020 0.00 380 358 -5.79
2018-06-30 13F-HR CBFV / CB Financial Services, Inc. 34.47 1,498 4,032 169.16 46 139 202.17
2018-06-30 13F-HR PMBC / Pacific Mercantile Bancorp 9.73 21,960 34,631 57.70 210 337 60.48
2018-06-30 13F-HR TAX / Liberty Tax, Inc. 8.06 3,360 10,304 206.67 34 83 144.12
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.49 1,699,823 1,519,346 -10.62 89,495 76,712 -14.28
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 0 16,305 0 1,071
2018-06-30 13F-HR TRCB / Two River Bancorp 19.13 16,113 24,832 54.11 291 475 63.23
2018-06-30 13F-HR FUNC / First United Corp. 20.34 1,252 2,803 123.88 24 57 137.50
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.19 157,289 1,283,632 716.10 2,475 24,632 895.23
2018-06-30 13F-HR BCOM / B Communications Ltd 8.70 2,470 460 -81.38 32 4 -87.50
2018-06-30 13F-HR CINR / Ciner Resources LP 26.28 199,173 195,870 -1.66 5,553 5,148 -7.29
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.70 507,713 774,562 52.56 19,598 34,622 76.66
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. 18.35 712,480 455,102 -36.12 12,576 8,351 -33.60
2018-06-30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.02 9,387 6,168 -34.29 99 68 -31.31
2018-06-30 13F-HR PCSB / PCSB Financial Corporation 19.88 102,898 140,517 36.56 2,159 2,793 29.37
2018-06-30 13F-HR OPNT / Opiant Pharmaceuticals, Inc. 14.33 10,117 6,418 -36.56 194 92 -52.58
2018-06-30 13F-HR TZOO / Travelzoo, Inc. 17.09 6,358 135,295 2,027.95 46 2,312 4,926.09
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 53.13 734 734 0.00 39 39 0.00
2018-06-30 13F-HR ABIO / ARCA biopharma, Inc. 0.56 100,336 100,336 0.00 50 56 12.00
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.61 62,616 23,330 -62.74 5,018 1,764 -64.85
2018-06-30 13F-HR BCE / BCE Inc. 40.49 3,555,609 3,385,037 -4.80 153,037 137,061 -10.44
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 20.41 147,217 206,436 40.23 3,022 4,213 39.41
2018-06-30 13F-HR OMP / Oasis Midstream Partners LP 18.23 7,389 33,837 357.94 131 617 370.99
2018-06-30 13F-HR ONDK / On Deck Capital, Inc. 7.00 91,762 207,658 126.30 513 1,453 183.24
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.30 30,371 164,525 441.72 4,585 28,347 518.26
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 543,837 4,773 -99.12 110,485 825 -99.25
2018-06-30 13F-HR TECK / Teck Resources Ltd. 26.67 300 300 0.00 8 8 0.00
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.73 2,813 3,058 8.71 708 675 -4.66
2018-06-30 13F-HR FBM / Foundation Building Materials, Inc. 15.38 220,894 261,416 18.34 3,294 4,020 22.04
2018-06-30 13F-HR BMRC / Bank of Marin Bancorp 80.84 3,394 11,319 233.50 234 915 291.03
2018-06-30 13F-HR SBFG / SB Financial Group, Inc. 20.35 8,692 21,724 149.93 161 442 174.53
2018-06-30 13F-HR NI / NiSource, Inc. 26.10 2,682 2,682 0.00 64 70 9.38
2018-06-30 13F-HR SSY / SunLink Health Systems, Inc. 1.32 9,085 9,085 0.00 12 12 0.00
2018-06-30 13F-HR SYRS / Syros Pharmaceuticals, Inc. 10.20 393 28,233 7,083.97 5 288 5,660.00
2018-06-30 13F-HR ORBK / Orbotech Ltd. 61.79 539,275 174,874 -67.57 33,530 10,806 -67.77
2018-06-30 13F-HR XL / XL Group Ltd. 55.67 1,419 1,419 0.00 78 79 1.28
2018-06-30 13F-HR CVLY / Codorus Valley Bancorp 29.74 807 807 0.00 23 24 4.35
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.09 128,795 540,752 319.85 3,288 17,351 427.71
2018-06-30 13F-HR VREX / Varex Imaging Corp 0.00 1 1 0.00 0 0
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23.10 38,263 79,864 108.72 1,495 1,845 23.41
2018-06-30 13F-HR SPNE / SeaSpine Holdings Corporation 12.62 43,209 72,991 68.93 438 921 110.27
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.53 43,891 539 -98.77 5,022 24 -99.52
2018-06-30 13F-HR FCBC / First Community Bancshares, Inc. 31.84 13,344 26,127 95.80 398 832 109.05
2018-06-30 13F-HR BOCH / Bank of Commerce Holdings 12.77 35,490 48,870 37.70 414 624 50.72
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5.00 767,476 870,753 13.46 3,606 4,354 20.74
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.82 330,392 354,315 7.24 19,422 20,132 3.66
2018-06-30 13F-HR CVRR / CVR Refining LP 22.35 1,875,228 1,824,554 -2.70 24,470 40,777 66.64
2018-06-30 13F-HR GDP / Goodrich Petroleum Corporation 12.39 1,134 5,571 391.27 12 69 475.00
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.82 298,227 175,194 -41.25 10,740 12,758 18.79
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 1,472,504 1,414,345 -3.95 144,172 139,568 -3.19
2018-06-30 13F-HR NWY / New York & Company, Inc. 5.12 28,107 489,563 1,641.78 95 2,507 2,538.95
2018-06-30 13F-HR CWBC / Community West Bancshares 11.22 624 624 0.00 7 7 0.00
2018-06-30 13F-HR EBMT / Eagle Bancorp Montana, Inc. 19.28 1,044 2,334 123.56 22 45 104.55
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 67.20 625 625 0.00 46 42 -8.70
2018-06-30 13F-HR STRM / Streamline Health Solutions, Inc. 1.38 10,142 10,142 0.00 18 14 -22.22
2018-06-30 13F-HR LRN / K12 Inc. 16.37 979,743 1,123,433 14.67 13,896 18,390 32.34
2018-06-30 13F-HR CPIX / Cumberland Pharmaceuticals Inc. 6.12 107,322 108,486 1.08 718 664 -7.52
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.53 36,591 296,784 711.08 598 5,500 819.73
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.77 73,398 192,538 162.32 1,865 4,385 135.12
2018-06-30 13F-HR DXC / DXC Technology Company 80.62 360 7,814 2,070.56 36 630 1,650.00
2018-06-30 13F-HR VVV / Valvoline Inc. 20.80 625 625 0.00 14 13 -7.14
2018-06-30 13F-HR SYNL / Synalloy Corp. 19.94 1,671 10,081 503.29 24 201 737.50
2018-06-30 13F-HR HTBI / HomeTrust Bancshares, Inc. 28.13 5,459 19,338 254.24 142 544 283.10
2018-06-30 13F-HR GYRO / Gyrodyne, LLC 0.00 1 1 0.00 0 0
2018-06-30 13F-HR SO / Southern Co. (The) 46.58 1,825 1,825 0.00 82 85 3.66
2018-06-30 13F-HR DF / Dean Foods Co. 10.50 0 22,562 0 237
2018-06-30 13F-HR FBIO / Fortress Biotech, Inc. 2.98 50,214 154,323 207.33 228 460 101.75
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.09 309 8,625 2,691.26 72 2,433 3,279.17
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.69 0 1,959 0 66
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.19 161,919 296,070 82.85 25,370 51,571 103.28
2018-06-30 13F-HR AMGN / Amgen Inc. 184.78 3,074 3,074 0.00 524 568 8.40
2018-06-30 13F-HR TST / TheStreet, Inc. 2.18 76,622 227,532 196.95 137 496 262.04
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52.18 1,359,845 1,842,605 35.50 61,644 96,147 55.97
2018-06-30 13F-HR ELON / Echelon Corp. 8.05 2,484 2,484 0.00 11 20 81.82
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.42 508,162 908,070 78.70 14,244 24,902 74.82
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.09 6,561 12,695 93.49 337 509 51.04
2018-06-30 13F-HR ABCD / Cambium Learning Group, Inc. 11.15 336,687 453,733 34.76 3,773 5,060 34.11
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 1,011,882 1,255,916 24.12 177,241 246,815 39.25
2018-06-30 13F-HR CBM / Cambrex Corp. 52.30 20,652 236,747 1,046.36 1,080 12,382 1,046.48
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 0 16,595 0 895
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 2,184,465 1,899,356 -13.05 162,982 157,135 -3.59
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 2,346,221 2,094,150 -10.74 270,049 180,224 -33.26
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.70 878,731 1,426,427 62.33 11,222 18,116 61.43
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 8,642,820 7,526,457 -12.92 375,356 330,110 -12.05
2018-06-30 13F-HR USBI / United Security Bancshares, Inc. 11.70 3,590 3,590 0.00 41 42 2.44
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.89 1,591 1,659 4.27 34 33 -2.94
2018-06-30 13F-HR PPL / PPL Corp. 28.87 1,420 1,420 0.00 40 41 2.50
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22.84 73,289 50,883 -30.57 2,086 1,162 -44.30
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.29 39,912 131,159 228.62 2,142 8,301 287.54
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.93 46,534 38,134 -18.05 1,485 1,294 -12.86
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.20 3,926 3,926 0.00 205 201 -1.95
2018-06-30 13F-HR OSB / Norbord Inc. 41.09 1,878,623 2,337,800 24.44 68,063 96,071 41.15
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.54 11,322 590 -94.79 684 31 -95.47
2018-06-30 13F-HR TECD / Tech Data Corp. 82.12 400,827 251,071 -37.36 34,123 20,618 -39.58
2018-06-30 13F-HR AXP / American Express Co. 98.02 72,136 15,242 -78.87 6,730 1,494 -77.80
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 201,636 250,498 24.23 14,946 20,420 36.63
2018-06-30 13F-HR PHII / PHI, Inc. 10.23 7,424 7,235 -2.55 76 74 -2.63
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.73 243 243 0.00 16 15 -6.25
2018-06-30 13F-HR DLHC / DLH Holdings Corp. 5.49 1,639 1,639 0.00 10 9 -10.00
2018-06-30 13F-HR ASMB / Assembly Biosciences, Inc. 39.58 650 960 47.69 32 38 18.75
2018-06-30 13F-HR CWCO / Consolidated Water Co. Ltd. 12.92 5,515 16,099 191.91 81 208 156.79
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.76 8,939 6,731 -24.70 406 308 -24.14
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.95 228 228 0.00 16 18 12.50
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 170.21 4,768 4,606 -3.40 777 784 0.90
2018-06-30 13F-HR MSB / Mesabi Trust 24.56 140,696 134,617 -4.32 3,619 3,306 -8.65
2018-06-30 13F-HR COHU / Cohu, Inc. 24.58 13,729 3,621 -73.63 314 89 -71.66
2018-06-30 13F-HR CLBS / Caladrius Biosciences, Inc. 6.45 13,504 16,424 21.62 79 106 34.18
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.75 0 1,387 0 155
2018-06-30 13F-HR WLKP / Westlake Chemical Partners LP 24.50 42,194 57,463 36.19 943 1,408 49.31
2018-06-30 13F-HR LEE / Lee Enterprises, Inc. 2.85 1,227,330 1,238,007 0.87 2,392 3,530 47.58
2018-06-30 13F-HR BDL / Flanigan's Enterprises, Inc. 27.57 310 798 157.42 7 22 214.29
2018-06-30 13F-HR BDR / Blonder Tongue Laboratories, Inc. 1.14 6,198 49,234 694.35 5 56 1,020.00
2018-06-30 13F-HR SWX / Southwest Gas Corp. 75.10 253 253 0.00 17 19 11.76
2018-06-30 13F-HR CVU / CPI Aerostructures, Inc. 10.49 1,457 11,819 711.19 14 124 785.71
2018-06-30 13F-HR ETR / Entergy Corp. 80.80 62,575 77,688 24.15 4,930 6,277 27.32
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 60,339 97,892 62.24 1,141 1,820 59.51
2018-06-30 13F-HR CVG / Convergys Corp. 22.95 305 305 0.00 7 7 0.00
2018-06-30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 115.69 99,643 235,930 136.78 9,838 27,295 177.44
2018-06-30 13F-HR TSQ / Townsquare Media, Inc. 6.47 93,074 149,252 60.36 738 966 30.89
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.78 283,623 359,230 26.66 8,207 10,339 25.98
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.62 11,681 9,808 -16.03 1,570 1,389 -11.53
2018-06-30 13F-HR UBOH / United Bancshares, Inc. 21.85 2,197 2,197 0.00 48 48 0.00
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.37 2,380,782 2,327,720 -2.23 70,351 86,988 23.65
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.09 0 24,568 0 469
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 22.83 204,859 219 -99.89 5,511 5 -99.91
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.34 67,552 30,209 -55.28 5,227 2,578 -50.68
2018-06-30 13F-HR BSPM / Biostar Pharmaceuticals, Inc. 2.23 101,195 107,196 5.93 331 239 -27.79
2018-06-30 13F-HR UNTY / Unity Bancorp, Inc. 22.90 0 786 0 18
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.74 16,107 1,974 -87.74 1,414 189 -86.63
2018-06-30 13F-HR NCBS / Nicolet Bankshares Inc. 55.13 874 12,408 1,319.68 48 684 1,325.00
2018-06-30 13F-HR GFED / Guaranty Federal Bancshares, Inc. 25.50 284 549 93.31 7 14 100.00
2018-06-30 13F-HR MIXT / MiX Telematics Limited 17.72 866,822 915,774 5.65 13,480 16,229 20.39
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.23 1,155 1,155 0.00 40 43 7.50
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 123.46 7,040 324 -95.40 806 40 -95.04
2018-06-30 13F-HR TRNS / Transcat, Inc. 18.93 3,124 18,485 491.71 49 350 614.29
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.88 116,323 228,334 96.29 4,413 9,791 121.87
2018-06-30 13F-HR SSNT / SilverSun Technologies, Inc. 4.22 3,792 3,792 0.00 14 16 14.29
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.14 446,155 772,025 73.04 12,312 27,129 120.35
2018-06-30 13F-HR NVS / Novartis AG 75.53 16,590 16,590 0.00 1,341 1,253 -6.56
2018-06-30 13F-HR CVS / CVS Health Corporation 64.34 9,761 9,761 0.00 607 628 3.46
2018-06-30 13F-HR NATI / National Instruments Corp. 42.05 0 6,016 0 253
2018-06-30 13F-HR CTRN / Citi Trends, Inc. 27.44 82,894 95,122 14.75 2,560 2,610 1.95
2018-06-30 13F-HR SPLK / Splunk Inc. 98.48 2,367 396 -83.27 233 39 -83.26
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 1,315,936 1,661,139 26.23 13,132 17,775 35.36
2018-06-30 13F-HR MCF / Contango Oil & Gas Company 5.68 139,769 289,082 106.83 496 1,642 231.05
2018-06-30 13F-HR WIT / Wipro Ltd. 4.79 326,524 300,380 -8.01 1,685 1,439 -14.60
2018-06-30 13F-HR ENSV / Enservco Corp. 1.16 34,363 290,294 744.79 31 337 987.10
2018-06-30 13F-HR KAMN / Kaman Corp. 69.70 7,106 88,406 1,144.10 441 6,162 1,297.28
2018-06-30 13F-HR EPHE / iShares MSCI Philippines ETF 30.10 10,760 2,525 -76.53 375 76 -79.73
2018-06-30 13F-HR PINC / Premier, Inc. 36.38 94,812 57,726 -39.12 2,968 2,100 -29.25
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.10 587 617 5.11 6 5 -16.67
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 342.59 108 108 0.00 33 37 12.12
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.11 774 774 0.00 84 86 2.38
2018-06-30 13F-HR LUB / Luby's, Inc. 2.49 0 1,607 0 4
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 82.90 12,369 193 -98.44 906 16 -98.23
2018-06-30 13F-HR XOMA / XOMA Corporation 20.88 56,379 96,051 70.37 1,141 2,006 75.81
2018-06-30 13F-HR BFIN / BankFinancial Corp. 17.65 262,542 324,742 23.69 4,457 5,731 28.58
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.45 633,229 553,602 -12.57 18,386 12,430 -32.39
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.35 1,034 1,034 0.00 113 111 -1.77
2018-06-30 13F-HR CHA / China Telecom Corporation Ltd. 46.41 8,682 24,605 183.40 387 1,142 195.09
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.98 2,205 48,908 2,118.05 422 10,661 2,426.30
2018-06-30 13F-HR JOUT / Johnson Outdoors, Inc. 84.52 168,548 169,735 0.70 10,446 14,346 37.33
2018-06-30 13F-HR URI / United Rentals, Inc. 139.53 43 43 0.00 7 6 -14.29
2018-06-30 13F-HR ORRF / Orrstown Financial Services, Inc. 25.99 9,821 41,098 318.47 237 1,068 350.63
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.25 180,087 229,596 27.49 2,000 2,583 29.15
2018-06-30 13F-HR AGN / Allergan plc 166.81 213 9,154 4,197.65 36 1,527 4,141.67
2018-06-30 13F-HR USAK / USA Truck, Inc. 23.47 121,507 176,385 45.16 3,098 4,140 33.63
2018-06-30 13F-HR ADUS / Addus HomeCare Corp 57.26 17,518 81,909 367.57 852 4,690 450.47
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 661 386,275 58,337.97 39 25,458 65,176.92
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 170,301 241,528 41.82 12,242 18,442 50.65
2018-06-30 13F-HR SFBC / Sound Financial Bancorp, Inc. 38.74 2,547 3,020 18.57 93 117 25.81
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.85 0 31,155 0 556
2018-06-30 13F-HR NBN / Northeast Bancorp 21.82 27,143 16,084 -40.74 557 351 -36.98
2018-06-30 13F-HR AIG / American International Group, Inc. 52.85 1,703 1,703 0.00 93 90 -3.23
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 15.55 409,422 399,877 -2.33 9,648 6,218 -35.55
2018-06-30 13F-HR MGA / Magna International Inc. 58.11 173,845 128,800 -25.91 9,787 7,484 -23.53
2018-06-30 13F-HR XOXO / XO Group Inc. 32.00 80,665 503,815 524.58 1,675 16,124 862.63
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 57.59 51,215 191 -99.63 1,974 11 -99.44
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.57 613 613 0.00 30 31 3.33
2018-06-30 13F-HR EPOL / iShares MSCI Poland Capped ETF 21.74 0 4,967 0 108
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.63 37,246 32,661 -12.31 2,214 1,817 -17.93
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 56,452 196,267 247.67 1,235 4,089 231.09
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 180,111 107,920 -40.08 18,575 11,104 -40.22
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.16 90,000 56,800 -36.89 3,693 2,281 -38.23
2018-06-30 13F-HR TGT / Target Corp. 76.09 11,345 6,348 -44.05 788 483 -38.71
2018-06-30 13F-HR ESQ / Esquire Financial Holdings, Inc. 26.39 5,234 19,629 275.03 128 518 304.69
2018-06-30 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 5.44 61,053 310,329 408.29 302 1,688 458.94
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.70 318,468 448,954 40.97 10,208 20,516 100.98
2018-06-30 13F-HR CARG / CarGurus, Inc. 34.72 229 13,449 5,772.93 9 467 5,088.89
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 15.22 168,084 19,841 -88.20 3,152 302 -90.42
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.20 1,223 1,107 -9.48 101 91 -9.90
2018-06-30 13F-HR BSTC / BioSpecifics Technologies Corp. 44.86 109,128 110,934 1.65 4,838 4,976 2.85
2018-06-30 13F-HR TER / Teradyne, Inc. 34.88 833,952 86 -99.99 38,120 3 -99.99
2018-06-30 13F-HR GFF / Griffon Corp. 17.74 0 8,455 0 150
2018-06-30 13F-HR AVT / Avnet, Inc. 42.91 769 769 0.00 32 33 3.13
2018-06-30 13F-HR HESM / Hess Midstream Partners LP 19.71 35,516 88,903 150.32 675 1,752 159.56
2018-06-30 13F-HR VRSZ / Verso Corporation 21.76 1,085,692 1,305,414 20.24 18,284 28,408 55.37
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 31.81 40,784 12,982 -68.17 1,381 413 -70.09
2018-06-30 13F-HR CROX / Crocs, Inc. 17.61 350,766 665,611 89.76 5,700 11,724 105.68
2018-06-30 13F-HR KVHI / KVH Industries, Inc. 13.39 0 1,270 0 17
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 1,088,712 1,104,526 1.45 112,739 103,283 -8.39
2018-06-30 13F-HR CNMD / CONMED Corp. 73.29 0 3,261 0 239
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.61 112,566 222,436 97.60 11,811 24,825 110.19
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.88 4,635 26,049 462.01 425 2,211 420.24
2018-06-30 13F-HR ESXB / Community Bankers Trust Corp. 9.55 0 838 0 8
2018-06-30 13F-HR CERN / Cerner Corp. 59.41 1,010 1,010 0.00 59 60 1.69
2018-06-30 13F-HR V / Visa, Inc. 132.45 72,193 49,477 -31.47 8,633 6,553 -24.09
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 1,667,345 1,342,618 -19.48 70,265 65,212 -7.19
2018-06-30 13F-HR ALSK / Alaska Communications Systems Group, Inc. 1.77 903,166 670,950 -25.71 1,626 1,188 -26.94
2018-06-30 13F-HR BHS / Bausch Health Companies 23.26 45,900 194,800 324.40 731 4,531 519.84
2018-06-30 13F-HR APHB / Ampliphi Biosciences Corp. 1.13 77,280 40,815 -47.19 84 46 -45.24
2018-06-30 13F-HR WILN / Wi-LAN Inc. 1.11 437,137 732,537 67.58 634 814 28.39
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.94 7,673 11,509 49.99 1,776 2,727 53.55
2018-06-30 13F-HR KGC / Kinross Gold Corp. 0.00 20,944 44 -99.79 83 0 -100.00
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.02 310,645 279,233 -10.11 13,008 13,129 0.93
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20.75 33,555 92,565 175.86 595 1,921 222.86
2018-06-30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 3.12 0 152,638 0 476
2018-06-30 13F-HR OPY / Oppenheimer Holdings Inc. 28.01 184,262 233,834 26.90 4,746 6,549 37.99
2018-06-30 13F-HR G / Genpact Ltd. 28.93 154,810 128,299 -17.12 4,952 3,712 -25.04
2018-06-30 13F-HR BSM / Black Stone Minerals LP 18.53 7,765 7,988 2.87 129 148 14.73
2018-06-30 13F-HR PGAL / Global X FTSE Portugal 20 ETF 12.67 11,125 11,125 0.00 136 141 3.68
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 594,069 830,314 39.77 48,453 79,030 63.11
2018-06-30 13F-HR MTRN / Materion Corp. 54.15 548,479 635,086 15.79 27,999 34,392 22.83
2018-06-30 13F-HR OPHT / Ophthotech Corp 2.73 712,141 1,164,268 63.49 1,951 3,179 62.94
2018-06-30 13F-HR AGLE / Aeglea BioTherapeutics, Inc. 10.57 30,860 73,100 136.88 307 773 151.79
2018-06-30 13F-HR DENN / Denny's Corp. 15.92 88,359 285,345 222.94 1,363 4,544 233.38
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 493,003 640,483 29.91 71,292 110,453 54.93
2018-06-30 13F-HR H / Hyatt Hotels Corp. 76.14 69,861 197 -99.72 5,327 15 -99.72
2018-06-30 13F-HR STT / State Street Corp. 93.15 84 8,782 10,354.76 8 818 10,125.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 104.62 325 325 0.00 38 34 -10.53
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.11 436,138 463,643 6.31 44,011 48,270 9.68
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.70 19,505 19,429 -0.39 1,846 1,801 -2.44
2018-06-30 13F-HR VRTV / Veritiv Corporation 39.84 20,520 45,302 120.77 804 1,805 124.50
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 156.25 288 288 0.00 46 45 -2.17
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 2,237,578 2,860,671 27.85 64,374 77,868 20.96
2018-06-30 13F-HR NC / NACCO Industries, Inc. 33.73 89,779 54,141 -39.70 2,952 1,826 -38.14
2018-06-30 13F-HR YNDX / Yandex N.V. 35.91 1,355,078 101,956 -92.48 53,458 3,661 -93.15
2018-06-30 13F-HR L / Loews Corp. 48.28 52,825 144,584 173.70 2,628 6,980 165.60
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.12 126,681 6,757 -94.67 13,462 690 -94.87
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.92 346,785 315,014 -9.16 12,113 15,412 27.24
2018-06-30 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 12.74 0 89,537 0 1,141
2018-06-30 13F-HR RST / Rosetta Stone, Inc. 16.03 361,159 302,066 -16.36 4,749 4,843 1.98
2018-06-30 13F-HR PRTS / U.S. Auto Parts Network, Inc. 1.49 143,555 36,982 -74.24 296 55 -81.42
2018-06-30 13F-HR BSET / Bassett Furniture Industries, Inc. 27.56 142,840 83,722 -41.39 4,334 2,307 -46.77
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.25 225,627 257,915 14.31 13,620 19,665 44.38
2018-06-30 13F-HR EIS / iShares, Inc. 51.84 8,806 8,487 -3.62 436 440 0.92
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.31 359,640 444,644 23.64 13,968 19,703 41.06
2018-06-30 13F-HR LTRX / Lantronix, Inc. 2.84 41,307 102,495 148.13 85 291 242.35
2018-06-30 13F-HR QIWI / QIWI plc 15.79 0 4,560 0 72
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.49 274,395 308,690 12.50 66,963 91,525 36.68
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.76 433 433 0.00 37 38 2.70
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.94 6,399,282 5,855,183 -8.50 564,455 509,021 -9.82
2018-06-30 13F-HR GARS / Garrison Capital Inc. 8.13 16,211 38,131 135.22 132 310 134.85
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.86 6,536 337 -94.84 598 35 -94.15
2018-06-30 13F-HR LAKE / Lakeland Industries, Inc. 14.14 6,923 7,921 14.42 90 112 24.44
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.76 4,764 4,764 0.00 297 299 0.67
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.43 22,067 125,437 468.44 2,614 13,978 434.74
2018-06-30 13F-HR SREV / ServiceSource International, Inc. 3.94 6,830 183,985 2,593.78 26 724 2,684.62
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.53 2,243 2,243 0.00 331 304 -8.16
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.34 5,526 4,506 -18.46 400 344 -14.00
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 2,946 23,188 687.10 185 1,499 710.27
2018-06-30 13F-HR ISSC / Innovative Solutions & Support, Inc. 2.88 7,285 7,285 0.00 26 21 -19.23
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.10 23,134 2,089 -90.97 1,466 136 -90.72
2018-06-30 13F-HR LMNX / Luminex Corp. 29.53 1,227,656 1,576,596 28.42 25,867 46,552 79.97
2018-06-30 13F-HR CFRX / ContraFect Corporation 2.22 49,946 49,946 0.00 81 111 37.04
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.76 67,996 16,338 -75.97 2,229 617 -72.32
2018-06-30 13F-HR RMD / ResMed Inc. 103.95 481 481 0.00 47 50 6.38
2018-06-30 13F-HR ESSA / ESSA Bancorp, Inc. 15.84 48,991 37,745 -22.96 720 598 -16.94
2018-06-30 13F-HR GMT / GATX Corp. 55.56 0 18 0 1
2018-06-30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 6.95 4,657,064 4,463,898 -4.15 42,612 31,024 -27.19
2018-06-30 13F-HR PFIE / Profire Energy, Inc. 3.38 72,107 310,380 330.44 196 1,050 435.71
2018-06-30 13F-HR GRC / Gorman-Rupp Company 35.00 997 5,943 496.09 29 208 617.24
2018-06-30 13F-HR DWCH / Datawatch Corp. 9.52 32,445 1,261 -96.11 282 12 -95.74
2018-06-30 13F-HR VOC / VOC Energy Trust 5.34 3,123 5,055 61.86 13 27 107.69
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.56 918 918 0.00 44 51 15.91
2018-06-30 13F-HR KRYS / Krystal Biotech, Inc. 14.92 1,871 12,202 552.16 19 182 857.89
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.07 343 343 0.00 74 82 10.81
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 853,103 690,583 -19.05 9,718 6,097 -37.26
2018-06-30 13F-HR STCN / Steel Connect, Inc. 2.12 7,067 7,067 0.00 15 15 0.00
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.42 7,640 4,342 -43.17 169 93 -44.97
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.84 0 23,553 0 2,587
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.57 0 1,881 0 97
2018-06-30 13F-HR IO / ION Geophysical Corp. 24.30 151,202 102,350 -32.31 4,098 2,487 -39.31
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 84.67 0 22,853 0 1,935
2018-06-30 13F-HR MCHI / iShares MSCI China ETF 64.54 11,053 11,388 3.03 757 735 -2.91
2018-06-30 13F-HR GE / General Electric Co. 13.60 19,130 40,584 112.15 258 552 113.95
2018-06-30 13F-HR GLOW / Glowpoint, Inc. 0.20 101,384 202,221 99.46 23 41 78.26
2018-06-30 13F-HR CATO / Cato Corp. 24.62 34,172 237,117 593.89 504 5,837 1,058.13
2018-06-30 13F-HR SNE / Sony Corp. 51.09 189 822 334.92 9 42 366.67
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.40 133,405 404,181 202.97 1,436 5,417 277.23
2018-06-30 13F-HR CATC / Cambridge Bancorp 86.20 4,463 2,529 -43.33 391 218 -44.25
2018-06-30 13F-HR LIVE / Live Ventures Incorporated 12.60 10,344 8,093 -21.76 126 102 -19.05
2018-06-30 13F-HR HONE / HarborOne Bancorp, Inc. 18.95 13,461 34,296 154.78 238 650 173.11
2018-06-30 13F-HR DFS / Discover Financial Services 70.14 3,522 1,112 -68.43 253 78 -69.17
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 7,398 22,259 200.88 216 650 200.93
2018-06-30 13F-HR TCFC / The Community Financial Corp. 35.47 514 2,509 388.13 19 89 368.42
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.37 193,571 248,678 28.47 23,413 32,421 38.47
2018-06-30 13F-HR MERC / Mercer International, Inc. 17.50 1,469,230 1,804,491 22.82 18,289 31,579 72.67
2018-06-30 13F-HR TSG / Stars Group Inc. 36.25 313,783 547,483 74.48 8,655 19,844 129.28
2018-06-30 13F-HR TLK / PT Telekomunikasi Indonesia 26.01 1,714,842 953,446 -44.40 45,305 24,799 -45.26
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 3,041,810 1,087,998 -64.23 334,507 113,372 -66.11
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.82 10,920 3,527 -67.70 666 211 -68.32
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.13 807 787 -2.48 77 67 -12.99
2018-06-30 13F-HR UFPT / UFP Technologies, Inc. 30.94 3,096 7,337 136.98 92 227 146.74
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.88 842 842 0.00 33 42 27.27
2018-06-30 13F-HR TLYS / Tilly's, Inc. 15.15 508,448 503,758 -0.92 5,746 7,630 32.79
2018-06-30 13F-HR WAT / Waters Corp. 193.58 200,824 181,452 -9.65 39,893 35,126 -11.95
2018-06-30 13F-HR CYAN / Cyanotech Corp. 3.94 5,577 5,577 0.00 29 22 -24.14
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 27.15 136,161 109,713 -19.42 3,513 2,979 -15.20
2018-06-30 13F-HR ARQL / ArQule, Inc. 5.53 26,100 107,507 311.90 75 594 692.00
2018-06-30 13F-HR BBU / Brookfield Business Partners L.P. 38.30 350,928 635,128 80.99 12,642 24,328 92.44
2018-06-30 13F-HR HBCP / Home Bancorp, Inc. 46.56 33,576 21,586 -35.71 1,451 1,005 -30.74
2018-06-30 13F-HR CVTI / Covenant Transportation Group, Inc. 31.49 21,469 48,625 126.49 640 1,531 139.22
2018-06-30 13F-HR HEI / HEICO Corp. 71.43 79 98 24.05 7 7 0.00
2018-06-30 13F-HR IMI / Intermolecular, Inc. 1.68 17,608 35,109 99.39 23 59 156.52
2018-06-30 13F-HR ALDX / Aldeyra Therapeutics,Inc. 7.95 7,918 13,833 74.70 59 110 86.44
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.98 134,477 55,416 -58.79 23,485 9,198 -60.83
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 19.61 292 357 22.26 7 7 0.00
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 1,231,660 1,324,681 7.55 331,110 394,262 19.07
2018-06-30 13F-HR SLP / Simulations Plus, Inc. 22.20 0 10,495 0 233
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.22 177,363 37,077 -79.10 12,887 2,826 -78.07
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.72 3,314,569 2,786,241 -15.94 54,522 43,800 -19.67
2018-06-30 13F-HR A / Agilent Technologies, Inc. 62.15 30,383 1,255 -95.87 2,033 78 -96.16
2018-06-30 13F-HR APVO / Aptevo Therapeutics Inc. 4.99 205,291 367,509 79.02 671 1,833 173.17
2018-06-30 13F-HR BOX / Box, Inc. 24.10 332 332 0.00 7 8 14.29
2018-06-30 13F-HR ICOL / iShares MSCI Colombia Capped ETF 14.83 3,440 3,440 0.00 51 51 0.00
2018-06-30 13F-HR TAC / TransAlta Corporation 5.03 135,500 99,000 -26.94 734 498 -32.15
2018-06-30 13F-HR AGRX / Agile Therapeutics, Inc. 0.50 9,378 86,792 825.49 24 43 79.17
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.49 184,682 513,013 177.78 3,723 10,001 168.63
2018-06-30 13F-HR PDS / Precision Drilling Corp. 3.31 127,500 307,200 140.94 354 1,016 187.01
2018-06-30 13F-HR APPF / AppFolio, Inc. 61.09 17,651 30,609 73.41 721 1,870 159.36
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 2,522,125 2,068,362 -17.99 423,160 382,874 -9.52
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 132.96 88,170 3,046 -96.55 13,579 405 -97.02
2018-06-30 13F-HR HFBC / HopFed Bancorp, Inc. 16.58 11,884 11,884 0.00 173 197 13.87
2018-06-30 13F-HR TAST / Carrols Restaurant Group, Inc. 14.85 38,019 132,430 248.33 426 1,966 361.50
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.80 695,590 1,203,155 72.97 11,596 16,604 43.19
2018-06-30 13F-HR NTIC / Northern Technologies International Corp. 36.01 1,114 4,193 276.39 25 151 504.00
2018-06-30 13F-HR VCEL / Vericel Corporation 9.70 267,642 535,768 100.18 2,663 5,196 95.12
2018-06-30 13F-HR ACI / Arch Coal, Inc. 80.00 182,160 75 -99.96 16,737 6 -99.96
2018-06-30 13F-HR ANFI / Amira Nature Foods Ltd. 2.20 15,466 15,466 0.00 64 34 -46.87
2018-06-30 13F-HR TRMR / Tremor Video, Inc. 4.04 137,969 421,280 205.34 519 1,703 228.13
2018-06-30 13F-HR CPSS / Consumer Portfolio Services, Inc. 4.10 24,093 16,827 -30.16 91 69 -24.18
2018-06-30 13F-HR PBHC / Pathfinder Bancorp, Inc. 17.94 223 223 0.00 3 4 33.33
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.50 340,427 284,978 -16.29 19,471 17,811 -8.53
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 93,396 36,619 -60.79 17,141 6,794 -60.36
2018-06-30 13F-HR SVMLF / Silvercorp Metals Inc. 2.64 350,331 283,131 -19.18 943 747 -20.78
2018-06-30 13F-HR CRMT / America's Car-Mart, Inc. 61.89 11,626 24,316 109.15 587 1,505 156.39
2018-06-30 13F-HR BREW / Craft Brew Alliance, Inc. 20.65 16,197 31,094 91.97 302 642 112.58
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.73 778 770 -1.03 53 56 5.66
2018-06-30 13F-HR GHC / Graham Holdings Company 586.11 658 2,160 228.27 396 1,266 219.70
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.83 19,859 21,788 9.71 1,150 1,064 -7.48
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.69 332,202 490,726 47.72 9,355 14,077 50.48
2018-06-30 13F-HR VYGR / Voyager Therapeutics, Inc 19.54 3,211 32,747 919.84 60 640 966.67
2018-06-30 13F-HR BPRN / Bank Princeton New Jersey 33.27 5,629 6,974 23.89 195 232 18.97
2018-06-30 13F-HR ICFI / ICF International, Inc. 71.05 10,214 56,105 449.30 597 3,986 567.67
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.35 97,692 202,798 107.59 2,239 5,344 138.68
2018-06-30 13F-HR CIGI / Colliers International Group Inc. 75.71 235,312 251,941 7.07 16,343 19,074 16.71
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 1,165,123 290,813 -75.04 50,986 12,511 -75.46
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.41 398,545 599,046 50.31 25,389 37,384 47.24
2018-06-30 13F-HR MTCH / Match Group, Inc. 39.77 0 176 0 7
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.57 565 565 0.00 41 41 0.00
2018-06-30 13F-HR WIX / Wix.com Ltd. 100.30 43,491 216,895 398.71 3,460 21,754 528.73
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.48 0 8,704 0 509
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 385,898 117,842 -69.46 34,330 10,093 -70.60
2018-06-30 13F-HR MHH / Mastech Holdings, Inc. 15.68 0 893 0 14
2018-06-30 13F-HR SCYX / SCYNEXIS, Inc. 1.62 104,292 13,618 -86.94 140 22 -84.29
2018-06-30 13F-HR SDPI / Superior Drilling Products, Inc. 1.94 59,126 90,169 52.50 98 175 78.57
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 34.99 143,441 381,433 165.92 4,482 13,347 197.79
2018-06-30 13F-HR RCMT / RCM Technologies, Inc. 4.94 29,836 25,906 -13.17 172 128 -25.58
2018-06-30 13F-HR CXDC / China XD Plastics Co., Ltd. 3.27 11,632 11,632 0.00 49 38 -22.45
2018-06-30 13F-HR MEIP / MEI Pharma, Inc. 3.94 428,592 169,882 -60.36 887 669 -24.58
2018-06-30 13F-HR BCOV / Brightcove Inc. 9.67 0 11,888 0 115
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 895,611 336,531 -62.42 89,026 27,170 -69.48
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.16 353,965 549,438 55.22 11,436 19,868 73.73
2018-06-30 13F-HR ALT / Altimmune, Inc. 0.00 107,743 1 -100.00 125 0 -100.00
2018-06-30 13F-HR RTRX / Retrophin, Inc. 27.23 0 29,418 0 801
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.19 53,772 61,122 13.67 4,191 4,657 11.12
2018-06-30 13F-HR GLBZ / Glen Burnie Bancorp 10.47 860 860 0.00 10 9 -10.00
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.42 94,717 94,297 -0.44 5,074 5,886 16.00
2018-06-30 13F-HR MGEE / MGE Energy, Inc. 62.68 686 686 0.00 38 43 13.16
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 1,091,017 1,047,278 -4.01 139,818 127,079 -9.11
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 0 194,700 0 901
2018-06-30 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 2.31 56,793 138,491 143.85 181 320 76.80
2018-06-30 13F-HR TBNK / Territorial Bancorp Inc. 31.01 205,920 205,762 -0.08 6,107 6,380 4.47
2018-06-30 13F-HR CC / Chemours Company (The) 44.38 13 2,163 16,538.46 1 96 9,500.00
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.37 63,659 65,145 2.33 3,359 3,998 19.02
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.51 1,792 1,792 0.00 27 26 -3.70
2018-06-30 13F-HR SHPG / Shire Plc. 161.29 62 62 0.00 9 10 11.11
2018-06-30 13F-HR EBTC / Enterprise Bancorp, Inc. 40.44 1,895 2,275 20.05 67 92 37.31
2018-06-30 13F-HR ACNB / ACNB Corp. 33.88 1,034 3,453 233.95 30 117 290.00
2018-06-30 13F-HR LKQ / LKQ Corp. 32.33 866 866 0.00 33 28 -15.15
2018-06-30 13F-HR FLKS / Flex Pharma, Inc. 0.94 0 34,033 0 32
2018-06-30 13F-HR EGY / VAALCO Energy, Inc. 2.73 155,178 455,462 193.51 134 1,243 827.61
2018-06-30 13F-HR TECH / Bio-Techne Corp 142.86 0 7 0 1
2018-06-30 13F-HR ICBK / County Bancorp, Inc. 27.39 2,784 2,665 -4.27 81 73 -9.88
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.70 782 782 0.00 82 85 3.66
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.24 319,685 12,997 -95.93 5,945 302 -94.92
2018-06-30 13F-HR UNM / Unum Group 38.19 401,438 288 -99.93 19,112 11 -99.94
2018-06-30 13F-HR ERUS / iShares MSCI Russia Capped ETF 33.79 16,227 4,410 -72.82 591 149 -74.79
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.12 1,803,176 642,663 -64.36 40,190 14,215 -64.63
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 12,314 2,044 -83.40 807 149 -81.54
2018-06-30 13F-HR WMK / Weis Markets, Inc. 53.40 0 1,648 0 88
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 646,269 286,208 -55.71 35,155 14,027 -60.10
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 1,638,727 1,279,347 -21.93 119,728 79,638 -33.48
2018-06-30 13F-HR ABTX / Allegiance Bancshares, Inc. 43.36 2,189 11,763 437.37 86 510 493.02
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.63 104,756 113,486 8.33 2,390 2,795 16.95
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.63 556,844 506,086 -9.12 320,205 292,835 -8.55
2018-06-30 13F-HR RICK / RCI Hospitality Holdings, Inc. 31.66 125,861 109,136 -13.29 3,572 3,455 -3.28
2018-06-30 13F-HR RYI / Ryerson Holdings Corp 11.15 0 81,001 0 903
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.15 5,374 2,162 -59.77 188 76 -59.57
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.67 678,178 893,202 31.71 4,469 5,957 33.30
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 1,959,456 1,917,219 -2.16 349,263 374,045 7.10
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 91.45 503 503 0.00 46 46 0.00
2018-06-30 13F-HR ATEC / Alphatec Holdings, Inc. 2.98 0 57,425 0 171
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 1,883,098 1,544,740 -17.97 158,407 125,649 -20.68
2018-06-30 13F-HR INFU / InfuSystems Holdings, Inc. 3.55 6,619 20,278 206.36 19 72 278.95
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.24 256,758 39,611 -84.57 19,442 2,901 -85.08
2018-06-30 13F-HR PRTO / Proteon Therapeutics, Inc. 2.44 5,328 5,328 0.00 13 13 0.00
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 33.65 16,232 2,437 -84.99 440 82 -81.36
2018-06-30 13F-HR ABR / Arbor Realty Trust, Inc. 10.43 0 648,782 0 6,766
2018-06-30 13F-HR SOL / Renesola Ltd. 2.57 0 27,660 0 71
2018-06-30 13F-HR EBSB / Meridian Bancorp, Inc. 19.16 194,258 18,576 -90.44 3,915 356 -90.91
2018-06-30 13F-HR MYRG / MYR Group, Inc. 35.42 0 11,574 0 410
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.70 732,383 657,531 -10.22 23,693 22,159 -6.47
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 159.09 0 44 0 7
2018-06-30 13F-HR ORCL / Oracle Corp. 44.05 49,454 57,907 17.09 2,262 2,551 12.78
2018-06-30 13F-HR PGR / Progressive Corp. (The) 55.56 18 18 0.00 1 1 0.00
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.58 5,025 5,025 0.00 146 219 50.00
2018-06-30 13F-HR SRNE / Sorrento Therapeutics, Inc. 7.19 119,024 29,895 -74.88 613 215 -64.93
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.28 0 1,226 0 286
2018-06-30 13F-HR PFBI / Premier Financial Bancorp, Inc. 18.60 0 5,377 0 100
2018-06-30 13F-HR UIS / Unisys Corp. 12.90 245,143 127,334 -48.06 2,635 1,642 -37.69
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.90 221,385 381,729 72.43 17,912 44,242 147.00
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 1,230,254 725,001 -41.07 128,758 77,014 -40.19
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.04 16,376 25,021 52.79 1,985 3,529 77.78
2018-06-30 13F-HR ATUS / Altice USA, Inc. 0.00 310 26 -91.61 6 0 -100.00
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 535,465 811,810 51.61 49,675 89,974 81.13
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.80 8,946 8,955 0.10 675 634 -6.07
2018-06-30 13F-HR OCLS / Oculus Innovative Sciences, Inc. 2.50 0 4,803 0 12
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.46 49,603 61,747 24.48 1,511 2,128 40.83
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.30 562,972 866,108 53.85 19,357 29,707 53.47
2018-06-30 13F-HR DSS / Document Security Systems, Inc. 1.28 135,302 102,355 -24.35 181 131 -27.62
2018-06-30 13F-HR FLDM / Fluidigm Corp. 5.96 301,383 426,091 41.38 1,761 2,540 44.24
2018-06-30 13F-HR GGG / Graco Inc. 45.21 121,291 53,684 -55.74 5,546 2,427 -56.24
2018-06-30 13F-HR PERI / Perion Network Ltd. 1.17 517,608 741,081 43.17 413 865 109.44
2018-06-30 13F-HR BBX / BBX Capital Corporation 9.01 58,404 30,394 -47.96 538 274 -49.07
2018-06-30 13F-HR LYTS / LSI Industries, Inc. 5.34 41,701 123,268 195.60 338 658 94.67
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.07 0 4,311 0 190
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.79 190 4,887 2,472.11 9 258 2,766.67
2018-06-30 13F-HR OCSI / Oaktree Strategic Income Corporation 8.54 66,529 16,041 -75.89 525 137 -73.90
2018-06-30 13F-HR ENLC / Enlink Midstream, LLC 16.45 0 145,715 0 2,397
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 631,072 934,307 48.05 1,793 1,514 -15.56
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 656,609 744,716 13.42 4,097 5,041 23.04
2018-06-30 13F-HR AKO.A / Embotelladora Andina S.A. 23.01 93,752 65,235 -30.42 2,743 1,501 -45.28
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.30 69,467 3,984 -94.26 5,352 300 -94.39
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.93 4,664 6,132 31.48 6,750 10,424 54.43
2018-06-30 13F-HR ALJJ / ALJ Regional Holdings, Inc. 1.92 0 22,436 0 43
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.91 625,316 548,380 -12.30 32,866 26,820 -18.40
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.40 12,042 15,287 26.95 628 801 27.55
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.89 42 15,798 37,514.29 4 1,973 49,225.00
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 39.02 249,680 197,978 -20.71 9,003 7,725 -14.20
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 3.49 324,490 303,859 -6.36 945 1,060 12.17
2018-06-30 13F-HR IOTS / Adesto Technologies Corporation 8.40 39,610 66,455 67.77 293 558 90.44
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 23.18 5,264 302 -94.26 144 7 -95.14
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.37 12,962 23,278 79.59 1,596 3,221 101.82
2018-06-30 13F-HR III / Information Services Group, Inc. 4.09 26,462 49,892 88.54 111 204 83.78
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 74.47 0 34,808 0 2,592
2018-06-30 13F-HR CPAH / CounterPath Corp. 2.40 12,924 12,924 0.00 36 31 -13.89
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 20.83 0 384 0 8
2018-06-30 13F-HR AWRE / Aware, Inc. 4.04 24,779 24,779 0.00 103 100 -2.91
2018-06-30 13F-HR BCBP / BCB Bancorp, Inc. 14.99 40,502 58,953 45.56 635 884 39.21
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 63,239 61,781 -2.31 3,315 3,425 3.32
2018-06-30 13F-HR DWSN / Dawson Geophysical Company 7.90 73,042 140,188 91.93 492 1,108 125.20
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.10 2,800 8,200 192.86 88 296 236.36
2018-06-30 13F-HR HOS / Hornbeck Offshore Services, Inc. 3.97 198,038 21,897 -88.94 577 87 -84.92
2018-06-30 13F-HR IGLD / Internet Gold-Golden Lines Ltd. 2.89 3,755 346 -90.79 21 1 -95.24
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 21.88 27,742 320 -98.85 617 7 -98.87
2018-06-30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.35 213,441 73,355 -65.63 1,653 539 -67.39
2018-06-30 13F-HR SFST / Southern First Bancshares, Inc. 44.21 3,351 16,897 404.24 148 747 404.73
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 2,126,312 2,050,305 -3.57 152,413 132,883 -12.81
2018-06-30 13F-HR UG / United-Guardian, Inc. 19.20 1,138 5,364 371.35 20 103 415.00
2018-06-30 13F-HR RUBI / Rubicon Project, Inc. 2.82 81,502 14,521 -82.18 147 41 -72.11
2018-06-30 13F-HR CI / Cigna Corp. 169.95 981,193 962,096 -1.95 164,586 163,508 -0.65
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.74 27,153 74,761 175.33 5,134 22,409 336.48
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.54 804,951 748,016 -7.07 201,301 215,830 7.22
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.87 2,948,917 3,509,549 19.01 159,773 164,493 2.95
2018-06-30 13F-HR IBCP / Independent Bank Corp. 25.51 29,262 47,941 63.83 671 1,223 82.27
2018-06-30 13F-HR TRIB / Trinity Biotech PLC 4.99 0 5,815 0 29
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.29 21,271 20,461 -3.81 6,004 6,308 5.06
2018-06-30 13F-HR FBIZ / First Business Financial Services, Inc. 26.04 0 7,834 0 204
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.15 294,538 62,234 -78.87 23,196 4,926 -78.76
2018-06-30 13F-HR C / Citigroup, Inc. 66.90 25,196 31,377 24.53 1,700 2,099 23.47
2018-06-30 13F-HR OTIC / Otonomy, Inc. 3.85 48,712 78,757 61.68 204 303 48.53
2018-06-30 13F-HR ATTU / Attunity Ltd. 11.61 0 259,722 0 3,016
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 14.76 364,316 101,304 -72.19 5,812 1,495 -74.28
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.95 6,407 13,378 108.80 472 1,083 129.45
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.23 79,965 260,789 226.13 1,379 5,798 320.45
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.05 54,681 226,628 314.45 1,306 5,678 334.76
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.08 1,138,498 604,684 -46.89 23,211 11,538 -50.29
2018-06-30 13F-HR GM / General Motors Company 0.00 14,373 10 -99.93 522 0 -100.00
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.73 178,443 277,643 55.59 14,077 25,746 82.89
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.90 7,836 20,378 160.06 499 1,343 169.14
2018-06-30 13F-HR CSWI / CSW Industrials, Inc. 52.80 1,467 8,693 492.57 66 459 595.45
2018-06-30 13F-HR LPL / LG Display Co., Ltd. 8.24 2,113,966 957,028 -54.73 25,577 7,884 -69.18
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.48 0 14,474 0 253
2018-06-30 13F-HR ALKS / Alkermes plc 40.00 0 175 0 7
2018-06-30 13F-HR RF / Regions Financial Corp. 17.73 38,952 9,082 -76.68 724 161 -77.76
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.67 130,400 101,900 -21.86 4,501 4,144 -7.93
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.86 150,982 115,464 -23.52 11,023 8,875 -19.49
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 46.51 60,107 129 -99.79 3,294 6 -99.82
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.17 11,150 7,212 -35.32 620 333 -46.29
2018-06-30 13F-HR GASS / StealthGas, Inc. 3.97 21,876 50,836 132.38 88 202 129.55
2018-06-30 13F-HR HSTM / HealthStream, Inc. 27.32 12,219 115,779 847.53 303 3,163 943.89
2018-06-30 13F-HR BA / Boeing Company (The) 335.58 110,068 17,793 -83.83 36,090 5,971 -83.46
2018-06-30 13F-HR ORN / Orion Marine Group, Inc. 8.26 5,240 126,550 2,315.08 35 1,045 2,885.71
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 100.45 53 448 745.28 3 45 1,400.00
2018-06-30 13F-HR SCX / Starrett (L.S.) Co. (The) 6.55 2,296 2,444 6.45 16 16 0.00
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.12 359,537 5,786 -98.39 3,251 47 -98.55
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.76 2,753 2,753 0.00 101 137 35.64
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.82 3,252 2,184 -32.84 343 218 -36.44
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.55 322,882 363,265 12.51 8,298 7,101 -14.43
2018-06-30 13F-HR LE / Lands' End, Inc. 27.89 9,020 62,775 595.95 211 1,751 729.86
2018-06-30 13F-HR SBOW / SilverBow Resources, Inc. 28.87 19,314 30,724 59.08 562 887 57.83
2018-06-30 13F-HR AA / Alcoa Corp. 46.67 0 2,250 0 105
2018-06-30 13F-HR ENIC / Enersis Chile S.A. 4.88 7,384,099 7,329,945 -0.73 47,261 35,771 -24.31
2018-06-30 13F-HR AVNW / Aviat Networks, Inc. 16.36 6,631 9,533 43.76 111 156 40.54
2018-06-30 13F-HR HLNE / Hamilton Lane INC 50.31 86 159 84.88 3 8 166.67
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.13 1,323 1,323 0.00 48 65 35.42
2018-06-30 13F-HR TESS / Tessco Technologies, Inc. 17.30 27,127 33,982 25.27 628 588 -6.37
2018-06-30 13F-HR JOBS / 51job, Inc. 97.63 224,569 488,195 117.39 19,322 47,663 146.68
2018-06-30 13F-HR KMDA / Kamada Ltd. 5.15 113,558 292,795 157.84 520 1,507 189.81
2018-06-30 13F-HR CSTR / CapStar Financial Holdings, Inc. 18.55 5,570 19,678 253.29 105 365 247.62
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.01 218 599 174.77 38 124 226.32
2018-06-30 13F-HR SNX / SYNNEX Corp. 89.55 0 67 0 6
2018-06-30 13F-HR PCTI / PC-Tel, Inc. 6.23 29,244 34,989 19.65 210 218 3.81
2018-06-30 13F-HR ATTO / Atento S.A. 6.85 1,616,415 1,539,319 -4.77 12,612 10,540 -16.43
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.44 54,230 78,266 44.32 18,328 23,123 26.16
2018-06-30 13F-HR TPUB / Tribune Publishing Company 17.28 1,034,473 989,667 -4.33 16,983 17,101 0.69
2018-06-30 13F-HR LAWS / Lawson Products, Inc. 24.33 11,488 17,221 49.90 290 419 44.48
2018-06-30 13F-HR DMLP / Dorchester Minerals, L.P. 20.58 0 5,928 0 122
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 20.92 23,339 30,213 29.45 461 632 37.09
2018-06-30 13F-HR MTEX / Mannatech, Inc. 20.51 2,070 43,743 2,013.19 32 897 2,703.13
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 28.13 1,613 2,951 82.95 39 83 112.82
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.67 27,858 43,900 57.58 1,810 3,673 102.93
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.12 79,590 45,813 -42.44 5,311 2,846 -46.41
2018-06-30 13F-HR SKY / Skyline Corp. 35.04 16,750 36,100 115.52 368 1,265 243.75
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.69 83,648 1,167 -98.60 7,212 100 -98.61
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152.47 170,812 171,045 0.14 23,324 26,080 11.82
2018-06-30 13F-HR EPM / Evolution Petroleum Corp. 9.85 58,257 93,674 60.79 469 923 96.80
2018-06-30 13F-HR PLAB / Photronics, Inc. 7.96 0 36,171 0 288
2018-06-30 13F-HR FCCY / 1st Constitution Bancorp 22.88 7,554 40,552 436.83 164 928 465.85
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 641,321 228,576 -64.36 42,474 15,626 -63.21
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.04 465,852 546,389 17.29 102,349 130,065 27.08
2018-06-30 13F-HR TATT / TAT Technologies, Ltd. 7.80 5,251 3,718 -29.19 46 29 -36.96
2018-06-30 13F-HR VPG / Vishay Precision Group, Inc. 38.15 112,031 140,672 25.57 3,490 5,366 53.75
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 2,292,546 2,144,265 -6.47 457,320 400,228 -12.48
2018-06-30 13F-HR RELL / Richardson Electronics, Ltd. 9.74 52,087 97,443 87.08 415 949 128.67
2018-06-30 13F-HR IAG / IAMGOLD Corp. 5.71 1,400 1,400 0.00 7 8 14.29
2018-06-30 13F-HR MS / Morgan Stanley 47.38 18,690 12,009 -35.75 1,009 569 -43.61
2018-06-30 13F-HR PTGX / Protagonist Therapeutics, Inc. 6.72 57,981 233,830 303.29 498 1,572 215.66
2018-06-30 13F-HR GOLF / Acushnet Holdings Corp. 24.45 99,296 123,042 23.91 2,294 3,008 31.12
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78.55 34,320 53,125 54.79 2,374 4,173 75.78
2018-06-30 13F-HR CNBKA / Century Bancorp, Inc. 76.46 10,992 7,076 -35.63 874 541 -38.10
2018-06-30 13F-HR NXEO / Nexeo Solutions, Inc. 9.13 95,915 270,848 182.38 1,026 2,473 141.03
2018-06-30 13F-HR IEC / IEC Electronics Corp. 5.82 0 13,411 0 78
2018-06-30 13F-HR LQDT / Liquidity Services, Inc. 6.55 656,343 680,881 3.74 4,266 4,459 4.52
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 76,963 879,499 1,042.76 2,230 24,627 1,004.35
2018-06-30 13F-HR MSG / The Madison Square Garden Company 309.76 55 3,464 6,198.18 14 1,073 7,564.29
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.39 102,474 146,077 42.55 15,321 19,631 28.13
2018-06-30 13F-HR PTR / PetroChina Co., Ltd. 76.42 2,941 2,460 -16.35 205 188 -8.29
2018-06-30 13F-HR AROW / Arrow Financial Corp. 36.36 2,045 10,780 427.14 69 392 468.12
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 85,336 65,086 -23.73 5,972 4,854 -18.72
2018-06-30 13F-HR OSGB / Overseas Shipholding Group, Inc. 3.88 392,372 372,366 -5.10 1,114 1,445 29.71
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.90 57,344 90,150 57.21 1,247 2,155 72.81
2018-06-30 13F-HR SLDA / Sutherland Asset Management Corp 16.27 0 51,887 0 844
2018-06-30 13F-HR EVBN / Evans Bancorp, Inc. 46.07 6,625 8,401 26.81 299 387 29.43
2018-06-30 13F-HR TSE / Trinseo S.A. 70.89 4,495 5,826 29.61 333 413 24.02
2018-06-30 13F-HR AGTC / Applied Genetic Technologies Corp 3.70 690,886 686,732 -0.60 2,661 2,538 -4.62
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 972,988 913,181 -6.15 2,665 4,392 64.80
2018-06-30 13F-HR HPQ / HP Inc. 22.69 103,281 208,182 101.57 2,264 4,724 108.66
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.73 85,810 81,739 -4.74 6,692 6,926 3.50
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.38 386,667 212,834 -44.96 40,715 24,769 -39.16
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.85 1,140,419 1,122,005 -1.61 52,231 67,153 28.57
2018-06-30 13F-HR CECE / CECO Environmental Corp. 6.14 0 6,518 0 40
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.68 0 1,768 0 79
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.75 35,024 19,341 -44.78 4,296 2,200 -48.79
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.48 23 1,080 4,595.65 7 466 6,557.14
2018-06-30 13F-HR JVA / Coffee Holding Co., Inc. 5.38 1,414 7,624 439.18 6 41 583.33
2018-06-30 13F-HR OVLY / Oak Valley Bancorp 22.86 899 1,531 70.30 20 35 75.00
2018-06-30 13F-HR RECN / Resources Connection, Inc. 16.91 14,142 55,768 294.34 229 943 311.79
2018-06-30 13F-HR ALPN / Alpine Immune Sciences Inc 7.43 0 2,424 0 18
2018-06-30 13F-HR LFGR / Leaf Group Ltd. 10.83 16,855 22,524 33.63 119 244 105.04
2018-06-30 13F-HR UCFC / United Community Financial Corp. 10.99 10,019 71,166 610.31 98 782 697.96
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.39 12,890 25,043 94.28 931 1,938 108.16
2018-06-30 13F-HR CVI / CVR Energy, Inc. 37.07 72,905 2,266 -96.89 2,204 84 -96.19
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 156.41 601 601 0.00 103 94 -8.74
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 25.10 239 239 0.00 8 6 -25.00
2018-06-30 13F-HR TYHT / Shineco, Inc. 1.70 12,392 28,244 127.92 20 48 140.00
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.21 1,175 1,175 0.00 117 106 -9.40
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 111.11 49 63 28.57 7 7 0.00
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 44,269 205,853 365.00 4,295 21,121 391.76
2018-06-30 13F-HR SRDX / SurModics, Inc. 55.20 114,858 154,135 34.20 4,370 8,509 94.71
2018-06-30 13F-HR SIR / Select Income REIT 22.45 0 5,613 0 126
2018-06-30 13F-HR ODC / Oil-Dri Corp. of America 42.13 54,872 39,688 -27.67 2,206 1,672 -24.21
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.00 625 625 0.00 25 25 0.00
2018-06-30 13F-HR T / AT & T, Inc. 32.11 1,816,507 548,210 -69.82 64,755 17,603 -72.82
2018-06-30 13F-HR SPRT / support.com, Inc. 2.77 0 2,884 0 8
2018-06-30 13F-HR PMD / Psychemedics Corp. 19.23 69,862 64,674 -7.43 1,494 1,244 -16.73
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 58.82 10,869 102 -99.06 602 6 -99.00
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.68 0 2,977 0 136
2018-06-30 13F-HR AVH / Avianca Holdings S.A. 6.46 1,037,820 925,204 -10.85 8,791 5,979 -31.99
2018-06-30 13F-HR SHLO / Shiloh Industries, Inc. 8.70 123,883 161,061 30.01 1,077 1,401 30.08
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 23.32 480,604 271,662 -43.47 11,615 6,335 -45.46
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.36 1,966,886 1,093,504 -44.40 37,866 22,261 -41.21
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.50 11,112 5,730 -48.43 1,190 616 -48.24
2018-06-30 13F-HR MBWM / Mercantile Bank Corp. 36.93 7,028 19,983 184.33 234 738 215.38
2018-06-30 13F-HR LLNW / Limelight Networks, Inc. 4.47 108,825 331,026 204.18 447 1,480 231.10
2018-06-30 13F-HR PETS / PetMed Express, Inc. 43.74 303,952 1,326 -99.56 12,689 58 -99.54
2018-06-30 13F-HR AVAL / Grupo Aval Acciones y Valores Grupo 8.30 387,156 239,283 -38.19 3,217 1,985 -38.30
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.26 20,845 4,169 -80.00 827 147 -82.22
2018-06-30 13F-HR WTT / Wireless Telecom Group, Inc. 2.18 14,702 14,702 0.00 36 32 -11.11
2018-06-30 13F-HR BASI / Bioanalytical Systems, Inc. 1.66 62,134 62,134 0.00 99 103 4.04
2018-06-30 13F-HR INGN / Inogen, Inc. 186.33 2,006 55,155 2,649.50 246 10,277 4,077.64
2018-06-30 13F-HR QSII / Quality Systems, Inc. 19.50 279,179 198,643 -28.85 3,811 3,874 1.65
2018-06-30 13F-HR GIS / General Mills, Inc. 44.16 3,626 2,604 -28.19 164 115 -29.88
2018-06-30 13F-HR PFSW / PFSweb, Inc. 9.72 8,315 82,755 895.25 73 804 1,001.37
2018-06-30 13F-HR CRI / Carter's, Inc. 108.39 619,851 478,908 -22.74 64,527 51,907 -19.56
2018-06-30 13F-HR FORR / Forrester Research, Inc. 42.24 2,260 1,160 -48.67 94 49 -47.87
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 120.35 565 565 0.00 67 68 1.49
2018-06-30 13F-HR CTG / Computer Task Group, Inc. 7.74 140,355 240,680 71.48 1,148 1,863 62.28
2018-06-30 13F-HR ACRE / Ares Commercial Real Estate Corp 13.81 152,800 450,087 194.56 1,888 6,217 229.29
2018-06-30 13F-HR USB / U.S. Bancorp 50.14 100,641 3,929 -96.10 5,084 197 -96.13
2018-06-30 13F-HR CTS / CTS Corp. 36.05 2,679 2,247 -16.13 73 81 10.96
2018-06-30 13F-HR CME / CME Group, Inc. 163.90 59,281 8,871 -85.04 9,587 1,454 -84.83
2018-06-30 13F-HR ARGX / argenx SE ADS 80.46 1,934 87 -95.50 156 7 -95.51
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.70 0 20,846 0 911
2018-06-30 13F-HR TTGT / TechTarget, Inc. 28.40 159,084 392,747 146.88 3,164 11,154 252.53
2018-06-30 13F-HR WK / Workiva, Inc. 24.40 0 22,170 0 541
2018-06-30 13F-HR FENG / Phoenix New Media Ltd. 4.25 370,884 25,400 -93.15 1,614 108 -93.31
2018-06-30 13F-HR FSBW / FS Bancorp, Inc. 63.30 57,993 68,504 18.12 3,102 4,336 39.78
2018-06-30 13F-HR MRLN / Marlin Business Services Corp. 29.85 24,689 34,836 41.10 701 1,040 48.36
2018-06-30 13F-HR SIM / Grupo Simec S.A.B. de C.V. 9.52 545 5,881 979.08 5 56 1,020.00
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.38 200,774 92,074 -54.14 18,036 8,598 -52.33
2018-06-30 13F-HR GNTX / Gentex Corp. 23.01 112,455 83,832 -25.45 2,588 1,929 -25.46
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.79 29,070 5,390 -81.46 1,366 263 -80.75
2018-06-30 13F-HR LFVN / Lifevantage Corp. 6.36 62,587 100,242 60.16 227 638 181.06
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 301,256 300,843 -0.14 56,764 62,871 10.76
2018-06-30 13F-HR BIIB / Biogen Inc. 290.33 17,628 5,349 -69.66 4,827 1,553 -67.83
2018-06-30 13F-HR TSRI / TSR, Inc. 6.62 5,593 5,593 0.00 35 37 5.71
2018-06-30 13F-HR SMMT / Summit Therapeutics plc 2.45 136,922 106,505 -22.21 1,767 261 -85.23
2018-06-30 13F-HR BTE / Baytex Energy Trust 3.31 0 50,700 0 168
2018-06-30 13F-HR WTBA / West Bancorporation, Inc. 25.16 23,182 26,546 14.51 593 668 12.65
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.32 300,540 183,144 -39.06 19,092 11,413 -40.22
2018-06-30 13F-HR MGI / MoneyGram International, Inc. 6.69 151,075 13,761 -90.89 1,301 92 -92.93
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.88 127,847 3,193 -97.50 24,425 651 -97.33
2018-06-30 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 5.07 1,460,841 2,124,873 45.46 9,963 10,773 8.13
2018-06-30 13F-HR SNMX / Senomyx, Inc. 1.20 8,622 50,036 480.33 8 60 650.00
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.50 174,418 12,422 -92.88 11,191 913 -91.84
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 50,603 0 -100.00 293 0 -100.00
2018-06-30 13F-HR DV / DeVry Education Group Inc. 3,805 0 -100.00 181 0 -100.00
2018-06-30 13F-HR AKCA / Akcea Therapeutics Inc. 149 0 -100.00 4 0 -100.00
2018-06-30 13F-HR ALB / Albemarle Corp. 5 0 -100.00 0 0
2018-06-30 13F-HR ANDV / Andeavor Corp. 354 0 -100.00 36 0 -100.00
2018-06-30 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 1,756 0 -100.00 25 0 -100.00
2018-06-30 13F-HR ARCTURUS THERAPEUTICS LTD / SHS (M1492T105) 9,746 0 -100.00 54 0
2018-06-30 13F-HR ASCMB / Ascent Capital Group, Inc. 12,310 0 -100.00 45 0 -100.00
2018-06-30 13F-HR BFR / BBVA Banco Frances S.A. 58,406 0 -100.00 1,332 0 -100.00
2018-06-30 13F-HR BMS / Bemis Co., Inc. 4,770 0 -100.00 208 0 -100.00
2018-06-30 13F-HR BXG / Bluegreen Vacations Corporation 2,786 0 -100.00 59 0 -100.00
2018-06-30 13F-HR BVX / Bovie Medical Corp. 9,328 0 -100.00 27 0 -100.00
2018-06-30 13F-HR CBT / Cabot Corp. 8,600 0 -100.00 479 0 -100.00
2018-06-30 13F-HR CAMP / CalAmp Corp. 22,774 0 -100.00 521 0 -100.00
2018-06-30 13F-HR CANF / Can-Fite Biopharma Ltd. 10,575 0 -100.00 15 0 -100.00
2018-06-30 13F-HR CASA / Casa Systems, Inc. 6,400 0 -100.00 188 0 -100.00
2018-06-30 13F-HR CHANTICLEER HLDGS INC / COM PAR (15930P800) 1,667 0 -100.00 6 0
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 1,899 0 -100.00 80 0 -100.00
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 18,615 0 -100.00 230 0 -100.00
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 727 0 -100.00 16 0 -100.00
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 230 0 -100.00 28 0 -100.00
2018-06-30 13F-HR COTY / Coty, Inc. 377 0 -100.00 7 0 -100.00
2018-06-30 13F-HR CRIS / Curis, Inc. 211,779 0 -100.00 139 0 -100.00
2018-06-30 13F-HR EGC / Energy XXI Gulf Coast, Inc. 23,630 0 -100.00 90 0 -100.00
2018-06-30 13F-HR ENV / Envestnet, Inc. 6,548 0 -100.00 375 0 -100.00
2018-06-30 13F-HR EYEG / Eyegate Pharmaceuticals Inc. 16,671 0 -100.00 6 0 -100.00
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 10,157 0 -100.00 355 0 -100.00
2018-06-30 13F-HR FBSI / First Bancshares, Inc. 1,036 0 -100.00 33 0 -100.00
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 5,300 0 -100.00 153 0 -100.00
2018-06-30 13F-HR GLOBAL CHINA CORD BLOOD CORP / SHS (G39342103) 31,687 0 -100.00 323 0
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 6,832 0 -100.00 127 0 -100.00
2018-06-30 13F-HR IMPV / Imperva, Inc. 46,423 0 -100.00 2,010 0 -100.00
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 3,249 0 -100.00 199 0 -100.00
2018-06-30 13F-HR JMEI / Jumei International Holding Ltd. 102,319 0 -100.00 297 0 -100.00
2018-06-30 13F-HR KDMN / Kadmon Holdings, Inc. 2,659 0 -100.00 11 0 -100.00
2018-06-30 13F-HR KURA / Kura Oncology, Inc. 8,701 0 -100.00 163 0 -100.00
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 9,902 0 -100.00 189 0
2018-06-30 13F-HR LMNR / Limoneira Co. 675 0 -100.00 16 0 -100.00
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 14,942 0 -100.00 551 0 -100.00
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 3,996 0 -100.00 128 0 -100.00
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 99,906 0 -100.00 2,277 0 -100.00
2018-06-30 13F-HR MBFI / MB Financial, Inc. 21,743 0 -100.00 881 0 -100.00
2018-06-30 13F-HR MDCA / MDC Partners, Inc. 33,722 0 -100.00 243 0 -100.00
2018-06-30 13F-HR MRSN / Mersana Therapeutics, Inc. 11,086 0 -100.00 175 0 -100.00
2018-06-30 13F-HR MRTX / Mirati Therapeutics, Inc. 547 0 -100.00 17 0 -100.00
2018-06-30 13F-HR NRP / Natural Resource Partners L.P. 4,102 0 -100.00 118 0 -100.00
2018-06-30 13F-HR NEPT / Neptune Technologies & Bioressources Inc. 158,007 0 -100.00 443 0 -100.00
2018-06-30 13F-HR NMRK / Newmark Group, Inc. Class A 91,394 0 -100.00 1,388 0 -100.00
2018-06-30 13F-HR NTNX / Nutanix, Inc. 194 0 -100.00 10 0 -100.00
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 10,392 0 -100.00 929 0 -100.00
2018-06-30 13F-HR DCM / NTT DOCOMO, Inc. 2,393 0 -100.00 61 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 560,282 0 -100.00 45,876 0 -100.00
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 397 0 -100.00 72 0 -100.00
2018-06-30 13F-HR PSO / Pearson PLC 6,815 0 -100.00 72 0 -100.00
2018-06-30 13F-HR PFSI / PennyMac Financial Services, Inc. 487 0 -100.00 11 0 -100.00
2018-06-30 13F-HR PCG / PG&E Corp. 2,328 0 -100.00 102 0 -100.00
2018-06-30 13F-HR PSDO / Presidio, Inc. 19,190 0 -100.00 300 0 -100.00
2018-06-30 13F-HR RIBT / RiceBran Technologies 9,889 0 -100.00 16 0 -100.00
2018-06-30 13F-HR ROKU / Roku Inc 206 0 -100.00 6 0 -100.00
2018-06-30 13F-HR SBAC / SBA Communications Corp. 49 0 -100.00 8 0 -100.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 205 0 -100.00 21 0 -100.00
2018-06-30 13F-HR SMSI / Smith Micro Software, Inc. 25,598 0 -100.00 45 0 -100.00
2018-06-30 13F-HR STAFFING 360 SOLUTIONS INC / (852387307) 12,588 0 -100.00 29 0
2018-06-30 13F-HR SBBX / Sussex Bancorp, Inc. 2,609 0 -100.00 79 0 -100.00
2018-06-30 13F-HR TCCO / Technical Communications Corp. 1,150 0 -100.00 6 0 -100.00
2018-06-30 13F-HR TDC / Teradata Corp. 219,501 0 -100.00 8,709 0 -100.00
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 17,562 0 -100.00 4,280 0 -100.00
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 54,387 0 -100.00 13,166 0 -100.00
2018-06-30 13F-HR VBLT / Vascular Biogenics Ltd. 72,635 0 -100.00 167 0 -100.00
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 2,961 0 -100.00 231 0 -100.00
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 9,300 0 -100.00 189 0 -100.00
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 34,103 0 -100.00 1,465 0 -100.00
2018-06-30 13F-HR YULONG ECO MATLS LTD / ORD SHS NEW (G98847208) 3,829 0 -100.00 12 0
2018-06-30 13F-HR ZEN / Zendesk, Inc. 2,361 0 -100.00 113 0 -100.00
2018-06-30 13F-HR ZYME / Zymeworks Inc 1,845 0 -100.00 23 0 -100.00
2018-06-30 13F-HR ENZL / iShares MSCI New Zealand Capped ETF 773 0 -100.00 37 0 -100.00
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 43,154 0 -100.00 674 0 -100.00
2018-06-30 13F-HR AGR / Avangrid, Inc. 38 0 -100.00 2 0 -100.00
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 3,657 0 -100.00 175 0 -100.00
2018-06-30 13F-HR OSK / Oshkosh Corporation 638 0 -100.00 49 0 -100.00
2018-06-30 13F-HR PKD / Parker Drilling Co. 230,620 0 -100.00 146 0 -100.00
2018-06-30 13F-HR SNBR / Sleep Number Corporation 275,998 0 -100.00 9,701 0 -100.00
2018-06-30 13F-HR SGMA / SigmaTron International, Inc. 2,920 0 -100.00 17 0 -100.00
2018-06-30 13F-HR AXE / Anixter International, Inc. 9,312 0 -100.00 705 0 -100.00
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 117,827 0 -100.00 1,455 0 -100.00
2018-06-30 13F-HR HTBK / Heritage Commerce Corp. 4,071 0 -100.00 67 0 -100.00
2018-06-30 13F-HR AIR / AAR Corp. 2,406 0 -100.00 106 0 -100.00
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 21,823 0 -100.00 1,394 0 -100.00
2018-06-30 13F-HR ADAP / Adaptimmune Therapeutics plc 27,508 0 -100.00 309 0 -100.00
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 1,475 0 -100.00 280 0 -100.00
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 17,657 0 -100.00 408 0 -100.00
2018-06-30 13F-HR AMCX / AMC Networks Inc. 936 0 -100.00 48 0 -100.00
2018-06-30 13F-HR ANAT / American National Insurance Co. 9,577 0 -100.00 1,120 0 -100.00
2018-06-30 13F-HR APTO / Aptose Biosciences. Inc. 8,415 0 -100.00 27 0 -100.00
2018-06-30 13F-HR ARRS / ARRIS International plc 114,506 0 -100.00 3,042 0 -100.00
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 1,027 0 -100.00 61 0 -100.00
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 40,460 0 -100.00 803 0 -100.00
2018-06-30 13F-HR BRN / Barnwell Industries, Inc. 14,521 0 -100.00 27 0 -100.00
2018-06-30 13F-HR BIG / Big Lots, Inc. 29,952 0 -100.00 1,304 0 -100.00
2018-06-30 13F-HR BLIN / Bridgeline Digital, Inc. 4,500 0 -100.00 9 0 -100.00
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 57,988 0 -100.00 1,475 0 -100.00
2018-06-30 13F-HR BRS / Bristow Group, Inc. 234,614 0 -100.00 3,050 0 -100.00
2018-06-30 13F-HR BPI / BridgePoint Education, Inc. 20,416 0 -100.00 138 0 -100.00
2018-06-30 13F-HR CALX / Calix, Inc. 1,610 0 -100.00 11 0 -100.00
2018-06-30 13F-HR CUK / Carnival Plc 1,388 0 -100.00 91 0 -100.00
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 26,763 0 -100.00 333 0 -100.00
2018-06-30 13F-HR CBG / CBRE Group, Inc. 5,888 0 -100.00 278 0 -100.00
2018-06-30 13F-HR CLS / Celestica Inc. 140,723 0 -100.00 1,455 0 -100.00
2018-06-30 13F-HR CMCM / Cheetah Mobile, Inc. 198,729 0 -100.00 2,658 0 -100.00
2018-06-30 13F-HR CHFN / Charter Financial Corp. 480,278 0 -100.00 9,791 0 -100.00
2018-06-30 13F-HR CERC / Cerecor Inc. 53,280 0 -100.00 229 0 -100.00
2018-06-30 13F-HR CIVI / Civitas Solutions Inc. 7,159 0 -100.00 110 0 -100.00
2018-06-30 13F-HR CSTM / Constellium N.V. 178,242 0 -100.00 1,934 0 -100.00
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 111 0 -100.00 5 0 -100.00
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 33,802 0 -100.00 439 0 -100.00
2018-06-30 13F-HR AUXO / AUXILIO, Inc. 10,743 0 -100.00 54 0 -100.00
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 10,384 0 -100.00 107 0 -100.00
2018-06-30 13F-HR DLX / Deluxe Corp. 11,463 0 -100.00 848 0 -100.00
2018-06-30 13F-HR DRNA / Dicerna Pharmaceuticals, Inc. 23,566 0 -100.00 225 0 -100.00
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 20,140 0 -100.00 346 0 -100.00
2018-06-30 13F-HR DG / Dollar General Corp. 44,729 0 -100.00 4,184 0 -100.00
2018-06-30 13F-HR DCAR / DropCar, Inc. 223 0 -100.00 0 0
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 13,176 0 -100.00 363 0 -100.00
2018-06-30 13F-HR DY / Dycom Industries, Inc. 34 0 -100.00 4 0 -100.00
2018-06-30 13F-HR ERF / Enerplus Corporation 266,235 0 -100.00 2,992 0 -100.00
2018-06-30 13F-HR E / ENI S.p.A. 100 0 -100.00 4 0 -100.00
2018-06-30 13F-HR EQIX / Equinix, Inc. 16 0 -100.00 7 0 -100.00
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 1,119 0 -100.00 88 0 -100.00
2018-06-30 13F-HR FBK / FB Financial Corporation 10,679 0 -100.00 433 0 -100.00
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 15,874 0 -100.00 931 0 -100.00
2018-06-30 13F-HR FORD / Forward Industries, Inc. 26,938 0 -100.00 38 0 -100.00
2018-06-30 13F-HR GRBK / Green Brick Partners, Inc. 1,826 0 -100.00 20 0 -100.00
2018-06-30 13F-HR GIFI / Gulf Island Fabrication, Inc. 886 0 -100.00 6 0 -100.00
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 31 0 -100.00 2 0 -100.00
2018-06-30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 7,232 0 -100.00 171 0 -100.00
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 339,756 0 -100.00 14,617 0 -100.00
2018-06-30 13F-HR HF / HFF, Inc. 137,989 0 -100.00 6,858 0 -100.00
2018-06-30 13F-HR HVBC / HV Bancorp, Inc. 1,582 0 -100.00 22 0 -100.00
2018-06-30 13F-HR HUB.A / Hubbell Inc 1,610 0 -100.00 196 0 -100.00
2018-06-30 13F-HR KBH / KB Home 334,029 0 -100.00 9,503 0 -100.00
2018-06-30 13F-HR KMPR / Kemper Corporation 94 0 -100.00 5 0 -100.00
2018-06-30 13F-HR LB / L Brands, Inc. 637 0 -100.00 24 0 -100.00
2018-06-30 13F-HR LBAI / Lakeland Bancorp, Inc. 13 0 -100.00 0 0
2018-06-30 13F-HR TREE / LendingTree, Inc. 18 0 -100.00 6 0 -100.00
2018-06-30 13F-HR LFL / LATAM Airlines Group S.A. 420,073 0 -100.00 6,465 0 -100.00
2018-06-30 13F-HR LGL / LGL Group, Inc. (The) 3,802 0 -100.00 21 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 107 0 -100.00 3 0 -100.00
2018-06-30 13F-HR WLH / Lyon William Homes 5,811 0 -100.00 160 0 -100.00
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 327,658 0 -100.00 9,149 0 -100.00
2018-06-30 13F-HR MJCO / Majesco 195 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MGNX / MacroGenics, Inc. 16,893 0 -100.00 424 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 314,240 0 -100.00 1,914 0 -100.00
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 1,253 0 -100.00 145 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 1,046 0 -100.00 122 0 -100.00
2018-06-30 13F-HR MSCI / MSCI, Inc. 192,658 0 -100.00 28,796 0 -100.00
2018-06-30 13F-HR NHLD / National Holdings Corp. 8,488 0 -100.00 39 0 -100.00
2018-06-30 13F-HR NOA / North American Energy Partners Inc. 1,089,326 0 -100.00 5,772 0 -100.00
2018-06-30 13F-HR ORI / Old Republic International Corp. 120,900 0 -100.00 2,593 0 -100.00
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 4,197 0 -100.00 149 0 -100.00
2018-06-30 13F-HR PGTI / PGT, Inc. 16 0 -100.00 0 0
2018-06-30 13F-HR PZE / Petrobras Argentina S.A. 2,237,394 0 -100.00 26,401 0 -100.00
2018-06-30 13F-HR PBIB / Porter Bancorp, Inc. 5,893 0 -100.00 80 0 -100.00
2018-06-30 13F-HR PLYA / Playa Hotels & Resorts NV 116,577 0 -100.00 1,192 0 -100.00
2018-06-30 13F-HR RPXC / RPX Corporation 285,070 0 -100.00 3,048 0 -100.00
2018-06-30 13F-HR PBPB / Potbelly Corp 12,570 0 -100.00 151 0 -100.00
2018-06-30 13F-HR PRI / Primerica, Inc. 70 0 -100.00 7 0 -100.00
2018-06-30 13F-HR RPM / RPM International, Inc. 1,315 0 -100.00 63 0 -100.00
2018-06-30 13F-HR SAIA / Saia, Inc. 19,074 0 -100.00 1,434 0 -100.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 17,065 0 -100.00 1,106 0 -100.00
2018-06-30 13F-HR SHOS / Sears Hometown and Outlet Stores, Inc. 2,133 0 -100.00 6 0 -100.00
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 2,988 0 -100.00 243 0 -100.00
2018-06-30 13F-HR SILC / Silicom Limited 18,478 0 -100.00 635 0 -100.00
2018-06-30 13F-HR SKYW / SkyWest, Inc. 5,964 0 -100.00 325 0 -100.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 68,749 0 -100.00 3,939 0 -100.00
2018-06-30 13F-HR SGU / Star Gas Partners, L.P. 351,832 0 -100.00 3,287 0 -100.00
2018-06-30 13F-HR SP / SP Plus Corporation 1,943 0 -100.00 69 0 -100.00
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 5,695 0 -100.00 477 0 -100.00
2018-06-30 13F-HR S / Sprint Corporation 1,383 0 -100.00 7 0 -100.00
2018-06-30 13F-HR SRLP / Sprague Resources LP 4,284 0 -100.00 102 0 -100.00
2018-06-30 13F-HR STRT / Strattec Security Corp. 2,731 0 -100.00 99 0 -100.00
2018-06-30 13F-HR SF / Stifel Financial Corp. 238,265 0 -100.00 14,110 0 -100.00
2018-06-30 13F-HR STE / STERIS Corp. 11,165 0 -100.00 1,042 0 -100.00
2018-06-30 13F-HR SNV / Synovus Financial Corp. 37,445 0 -100.00 1,871 0 -100.00
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 1,455 0 -100.00 36 0 -100.00
2018-06-30 13F-HR TTC / Toro Company (The) 55,953 0 -100.00 3,494 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 8,338 0 -100.00 788 0 -100.00
2018-06-30 13F-HR TNXP / Tonix Pharmaceuticals Holding Corp. 17,511 0 -100.00 53 0 -100.00
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 6,774 0 -100.00 293 0 -100.00
2018-06-30 13F-HR BLD / TopBuild Corp. 2,230 0 -100.00 171 0 -100.00
2018-06-30 13F-HR TRT / Trio-Tech International 3,012 0 -100.00 17 0 -100.00
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 137,477 0 -100.00 1,162 0 -100.00
2018-06-30 13F-HR UNT / Unit Corp. 14,616 0 -100.00 289 0 -100.00
2018-06-30 13F-HR URGN / Urogen Pharma Ltd. 5,315 0 -100.00 264 0 -100.00
2018-06-30 13F-HR VNOM / Viper Energy Partners LP 10,371 0 -100.00 264 0 -100.00
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 1,019 0 -100.00 17 0 -100.00
2018-06-30 13F-HR WSO / Watsco, Inc. 4,358 0 -100.00 789 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 805 0 -100.00 42 0 -100.00
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 236,952 0 -100.00 8,648 0 -100.00
2018-06-30 13F-HR YRD / Yirendai Ltd. 290,970 0 -100.00 11,705 0 -100.00
2018-06-30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 37,278 0 -100.00 1,281 0 -100.00
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 1,744 0 -100.00 196 0 -100.00
2018-06-30 13F-HR NR / Newpark Resources, Inc. 113,120 0 -100.00 916 0 -100.00
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 34,780 0 -100.00 4,633 0 -100.00
2018-06-30 13F-HR CPRT / Copart, Inc. 11,142 0 -100.00 568 0 -100.00
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 14,147 0 -100.00 201 0 -100.00
2018-06-30 13F-HR GRAM / Grana y Montero S.A.A. 21,732 0 -100.00 66 0 -100.00
2018-06-30 13F-HR LEA / Lear Corp. 8,428 0 -100.00 1,569 0 -100.00
2018-06-30 13F-HR CMC / Commercial Metals Co. 291 0 -100.00 6 0 -100.00
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 10,347 0 -100.00 101 0 -100.00
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 8,025 0 -100.00 312 0 -100.00
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 42 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TRPX / Therapix Biosciences Ltd 4,100 0 -100.00 23 0 -100.00
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 40,452 0 -100.00 291 0 -100.00
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 208 0 -100.00 2 0 -100.00
2018-06-30 13F-HR QURE / uniQure N.V. 5,610 0 -100.00 132 0 -100.00
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 1,628 0 -100.00 54 0 -100.00
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54 0 -100.00 3 0 -100.00
2018-06-30 13F-HR RLH / Red Lion Hotels Corp. 8,048 0 -100.00 78 0 -100.00
2018-06-30 13F-HR CNI / Canadian National Railway Co. 32,700 0 -100.00 2,387 0 -100.00
2018-06-30 13F-HR SMIT / Schmitt Industries, Inc. 15,669 0 -100.00 42 0 -100.00
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 14,325 0 -100.00 161 0 -100.00
2018-06-30 13F-HR VISI / Volt Information Sciences, Inc. 24,499 0 -100.00 74 0 -100.00
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 28,373 0 -100.00 1,759 0 -100.00
2018-06-30 13F-HR CPLP / Capital Product Partners L.P. 12,315 0 -100.00 38 0 -100.00
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 157,007 0 -100.00 2,850 0 -100.00
2018-06-30 13F-HR ASIX / AdvanSix Inc. 67,336 0 -100.00 2,342 0 -100.00
2018-06-30 13F-HR GME / GameStop Corp. 303 0 -100.00 4 0 -100.00
2018-06-30 13F-HR MITL / Mitel Networks Corp 1,610,949 0 -100.00 14,951 0 -100.00
2018-06-30 13F-HR GRMN / Garmin Ltd. 3,679 0 -100.00 217 0 -100.00
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 11,434 0 -100.00 504 0 -100.00
2018-06-30 13F-HR MN / Manning & Napier, Inc. 2,994 0 -100.00 10 0 -100.00
2018-06-30 13F-HR PZN / Pzena Investment Management, Inc. 19,926 0 -100.00 222 0 -100.00
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 16,932 0 -100.00 402 0 -100.00
2018-06-30 13F-HR CPB / Campbell Soup Co. 697 0 -100.00 30 0 -100.00
2018-06-30 13F-HR RELV / Reliv' International, Inc. 1,400 0 -100.00 7 0 -100.00
2018-06-30 13F-HR ARAY / Accuray, Inc. 72,821 0 -100.00 365 0 -100.00
2018-06-30 13F-HR TRK / Speedway Motorsports, Inc. 2,726 0 -100.00 49 0 -100.00
2018-06-30 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 34,119 0 -100.00 443 0 -100.00
2018-06-30 13F-HR ALG / Alamo Group, Inc. 29,919 0 -100.00 3,287 0 -100.00
2018-06-30 13F-HR INT / World Fuel Services Corporation 30,799 0 -100.00 755 0 -100.00
2018-06-30 13F-HR WLB / Westmoreland Coal Co. 23,869 0 -100.00 10 0 -100.00
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 355,523 0 -100.00 3,096 0 -100.00
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 1,800 0 -100.00 70 0 -100.00
2018-06-30 13F-HR GLP / Global Partners L.P. 23,002 0 -100.00 352 0 -100.00
2018-06-30 13F-HR RAIL / FreightCar America, Inc. 7,617 0 -100.00 102 0 -100.00
2018-06-30 13F-HR UVV / Universal Corp. 76,823 0 -100.00 3,727 0 -100.00
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 98 0 -100.00 3 0 -100.00
2018-06-30 13F-HR NWL / Newell Brands Inc. 276 0 -100.00 7 0 -100.00
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 1,202,853 0 -100.00 7,963 0 -100.00
2018-06-30 13F-HR NOVT / Novanta Inc. 2,538 0 -100.00 132 0 -100.00
2018-06-30 13F-HR CTRL / Control4 Corp 2,769 0 -100.00 59 0 -100.00
2018-06-30 13F-HR MCFT / MCBC Holdings, Inc. 19,800 0 -100.00 499 0 -100.00
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 26 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CSPI / CSP, Inc. 11,926 0 -100.00 128 0 -100.00
2018-06-30 13F-HR AZUL / Azul SA 479,640 0 -100.00 16,668 0 -100.00
2018-06-30 13F-HR ASPS / Altisource Portfolio Solutions S.A. 17,062 0 -100.00 453 0 -100.00
2018-06-30 13F-HR ENTG / Entegris, Inc. 26,507 0 -100.00 922 0 -100.00
2018-06-30 13F-HR RELX / RELX PLC 3,728 0 -100.00 78 0 -100.00
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 68,758 0 -100.00 113 0 -100.00
2018-06-30 13F-HR EGOV / NIC, Inc. 89,007 0 -100.00 1,184 0 -100.00
2018-06-30 13F-HR PJT / PJT Partners Inc. 56,208 0 -100.00 2,816 0 -100.00
2018-06-30 13F-HR CPL / CPFL Energia S.A. 740 0 -100.00 11 0 -100.00
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 34,677 0 -100.00 1,040 0 -100.00
2018-06-30 13F-HR FBNK / First Connecticut Bancorp, Inc. 6,689 0 -100.00 171 0 -100.00
2018-06-30 13F-HR AVX / AVX Corp. 35,197 0 -100.00 583 0 -100.00
2018-06-30 13F-HR FFKT / Farmers Capital Bank Corp. 16,804 0 -100.00 670 0 -100.00
2018-06-30 13F-HR ACCO / Acco Brands Corp. 22,508 0 -100.00 282 0 -100.00
2018-06-30 13F-HR GRPN / Groupon, Inc. 1,264 0 -100.00 5 0 -100.00
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 15,543 0 -100.00 883 0 -100.00
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 3,733 0 -100.00 178 0 -100.00
2018-06-30 13F-HR NCR / NCR Corp. 301 0 -100.00 9 0 -100.00
2018-06-30 13F-HR BLBD / Blue Bird Corporation 20,342 0 -100.00 481 0 -100.00
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 485,855 0 -100.00 12,151 0 -100.00
2018-06-30 13F-HR AAT / American Assets Trust Inc 37,879 0 -100.00 1,266 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 145,788 0 -100.00 13,981 0 -100.00
2018-06-30 13F-HR CNTY / Century Casinos, Inc. 49,604 0 -100.00 370 0 -100.00
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 1,164 0 -100.00 177 0 -100.00
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 22,054 0 -100.00 781 0 -100.00
2018-06-30 13F-HR MUSA / Murphy USA Inc. 1,422 0 -100.00 104 0 -100.00
2018-06-30 13F-HR CHUBK / Commercehub Inc 183,350 0 -100.00 4,124 0 -100.00
2018-06-30 13F-HR HUBS / HubSpot, Inc. 89 0 -100.00 10 0 -100.00
2018-06-30 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 34,366 0 -100.00 52 0 -100.00
2018-06-30 13F-HR UCBA / United Community Bancorp 1,195 0 -100.00 30 0 -100.00
2018-06-30 13F-HR IZEA / IZEA Inc. 21,791 0 -100.00 79 0 -100.00
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 7,884 0 -100.00 310 0 -100.00
2018-06-30 13F-HR CSBK / Clifton Bancorp Inc. 2,729 0 -100.00 43 0 -100.00
2018-06-30 13F-HR IGT / International Game Technology PLC 8,647 0 -100.00 231 0 -100.00
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 968 0 -100.00 59 0 -100.00
2018-06-30 13F-HR AHGP / Alliance Holdings GP, L.P 95,727 0 -100.00 2,395 0 -100.00
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 213,031 0 -100.00 4,331 0 -100.00
2018-06-30 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 36,188 0 -100.00 255 0 -100.00
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 189,467 0 -100.00 1,317 0 -100.00
2018-06-30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 64,359 0 -100.00 467 0 -100.00
2018-06-30 13F-HR VNET / 21Vianet Group, Inc. 9.66 49,484 478
2018-06-30 13F-HR MOSY / MoSys, Inc. 1.76 13,637 24
2018-06-30 13F-HR OP BANCORP / (67109R109) 12.69 30,016 381
2018-06-30 13F-HR SCWX / SecureWorks Corp. 12.36 7,683 95
2018-06-30 13F-HR SOHU COM INC / (83410S108) 35.50 29,297 1,040
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 15.04 4,190 63
2018-06-30 13F-HR AEGN / Aegion Corp 26.06 1,458 38
2018-06-30 13F-HR AEZS / AEterna Zentaris Inc. 1.95 35,409 69
2018-06-30 13F-HR MDGN / Medgenics, Inc. 1.13 19,429 22
2018-06-30 13F-HR BIOD / Biodel, Inc. 35.52 4,645 165
2018-06-30 13F-HR ALNA / Allena Pharmaceuticals, Inc. 13.05 18,539 242
2018-06-30 13F-HR ALLT / Allot Communications, Ltd. 5.35 20,918 112
2018-06-30 13F-HR AKG / Asanko Gold Inc. 1.08 280,300 302
2018-06-30 13F-HR ASGN INC / (00191U102) 78.18 436,763 34,148
2018-06-30 13F-HR BKSC / Bank of South Carolina Corp. 20.52 877 18
2018-06-30 13F-HR BAYCOM CORP / (07272M107) 24.76 43,576 1,079
2018-06-30 13F-HR BLFS / BioLife Solutions, Inc. 11.40 49,905 569
2018-06-30 13F-HR BWB / Bridgewater Bancshares, Inc. 12.74 11,613 148
2018-06-30 13F-HR BROADCOM LTD / ORD SHS (11135F101) 242.69 4,648 1,128
2018-06-30 13F-HR WHD / Cactus, Inc. 33.81 57,469 1,943
2018-06-30 13F-HR CALVF / Caledonia Mng Corp PLC 8.43 3,322 28
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.56 28,607 531
2018-06-30 13F-HR CBIO / Catalyst Biosciences Inc. 11.66 105,038 1,225
2018-06-30 13F-HR CMFN / CM Finance Inc 8.89 20,132 179
2018-06-30 13F-HR CDXS / Codexis, Inc. 14.40 61,873 891
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 52.63 133 7
2018-06-30 13F-HR COLONY CR REAL EST / COM CL A (19625T101) 20.74 10,028 208
2018-06-30 13F-HR CONDOR HOSPITALITY TR INC / (20676Y403) 10.53 1,519 16
2018-06-30 13F-HR DZSI / DASAN Zhone Solutions, Inc. 9.48 2,321 22
2018-06-30 13F-HR DXLG / Destination XL Group, Inc. 2.49 1,606 4
2018-06-30 13F-HR DBX / DROPBOX, INC. 32.42 23,629 766
2018-06-30 13F-HR DSPG / DSP Group, Inc. 12.46 20,539 256
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9.97 36,511 364
2018-06-30 13F-HR EVRG / Evergy, Inc. 55.90 805 45
2018-06-30 13F-HR XAN / Exantas Capital Corp. 10.17 172,432 1,754
2018-06-30 13F-HR FARMMI / INC SHS (G33277107) 8.51 47,379 403
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.22 41,286 133
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 34.22 30,712 1,051
2018-06-30 13F-HR FRTA / Forterra, Inc. 9.78 8,487 83
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 37.54 2,850 107
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.26 2,109 106
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.36 72,331 532
2018-06-30 13F-HR FTD / FTD Companies, Inc. 4.64 53,449 248
2018-06-30 13F-HR FTSI / FTS International, Inc. 13.33 375 5
2018-06-30 13F-HR GEMP / Gemphire Therapeutics Inc. 10.20 28,038 286
2018-06-30 13F-HR GNKWF / Genco Shipping & Trading Ltd. 15.47 16,093 249
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.41 102,798 659
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.36 47,231 867
2018-06-30 13F-HR GRVY / GRAVITY Co., Ltd. 58.47 5,131 300
2018-06-30 13F-HR GREAT ELM CAP CORP / (390320109) 9.27 8,307 77
2018-06-30 13F-HR GREENTREE HOSPITALTY GROUP L / SPONSORED ADS (39579V100) 18.10 48,782 883
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.27 66,644 1,951
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 7.64 39,528 302
2018-06-30 13F-HR HUD / Hudson Ltd. 17.49 698,680 12,220
2018-06-30 13F-HR IMMR / Immersion Corporation 15.44 200,254 3,091
2018-06-30 13F-HR INFRASTRUCTURE AND ENERGY ALTE / (45686J104) 9.32 51,842 483
2018-06-30 13F-HR IPI / Intrepid Potash, Inc. 4.10 509,735 2,089
2018-06-30 13F-HR EWO / iShares MSCI Austria Capped ETF 22.50 5,512 124
2018-06-30 13F-HR EFNL / iShares MSCI Finland Capped ETF 39.67 857 34
2018-06-30 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 39.04 1,870 73
2018-06-30 13F-HR JAGUAR HEALTH INC / (47010C300) 1.42 99,557 141
2018-06-30 13F-HR JERASH HLDGS US INC / (47632P101) 7.35 21,764 160
2018-06-30 13F-HR LMST / Limestone Bancorp, Inc. 15.17 3,165 48
2018-06-30 13F-HR LIND / Lindblad Expeditions Holdings Inc. 13.26 18,852 250
2018-06-30 13F-HR LOB / Live Oak Bancshares, Inc 30.52 2,097 64
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.58 75,869 575
2018-06-30 13F-HR NORTH AMERICAN CONSTRUCTION GR / (656811106) 5.95 1,040,651 6,189
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.05 3,832 96
2018-06-30 13F-HR ONESMART INTL ED GROUP LTD / SPONSORED ADS (68276W103) 11.10 149,320 1,658
2018-06-30 13F-HR OSPN / OneSpan Inc. 19.65 91,192 1,792
2018-06-30 13F-HR OPGN / OpGen, Inc. 1.78 58,906 105
2018-06-30 13F-HR PKE / Park Electrochemical Corp. 23.20 67,208 1,559
2018-06-30 13F-HR PFED / Park Bancorp, Inc. 23.92 1,505 36
2018-06-30 13F-HR PVAC / Penn VA Corp 87.59 137 12
2018-06-30 13F-HR PNR / Pentair plc. 42.86 140 6
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.48 161 7
2018-06-30 13F-HR PHTCF / Philippine Long Distance Telephone Co. 23.39 11,757 275
2018-06-30 13F-HR PTI / Proteostasis Therapeutics, Inc. 2.79 50,607 141
2018-06-30 13F-HR QTNA / Quantenna Communications, Inc. 15.87 882 14
2018-06-30 13F-HR QTRX / Quanterix Corporation 14.33 8,162 117
2018-06-30 13F-HR QES / Quintana Energy Services Inc. 10.00 100 1
2018-06-30 13F-HR RVP / Retractable Technologies, Inc. 0.75 30,644 23
2018-06-30 13F-HR SAFE / Safety, Income & Growth Inc. 19.04 12,082 230
2018-06-30 13F-HR SB ONE BANCORP / (78413T103) 29.72 21,369 635
2018-06-30 13F-HR SCPH / scPharmaceuticals Inc. 5.67 29,815 169
2018-06-30 13F-HR SMHI / SEACOR Marine Holdings Inc. 23.13 4,971 115
2018-06-30 13F-HR SMTC / Semtech Corp. 47.07 27,812 1,309
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.95 63,058 943
2018-06-30 13F-HR SIFY / Sify Technologies Ltd. 1.88 15,429 29
2018-06-30 13F-HR SPERO THERAPEUTICS INC / (84833T103) 14.59 3,837 56
2018-06-30 13F-HR THE MEET GROUP INC / (58513U101) 4.49 92,511 415
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.82 25,027 3,224
2018-06-30 13F-HR TRTX / TPG RE Finance Trust, Inc. 20.36 4,274 87
2018-06-30 13F-HR TPIC / TPI Composites, Inc. 29.24 9,781 286
2018-06-30 13F-HR TRVN / Trevena, Inc. 1.44 42,300 61
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.22 2,328 82
2018-06-30 13F-HR VKTX / Viking Therapeutics, Inc. 9.49 153,427 1,456
2018-06-30 13F-HR VTGN / VistaGen Therapeutics, Inc. 1.38 15,982 22
2018-06-30 13F-HR VVPR / VivoPower International PLC 2.30 3,918 9
2018-06-30 13F-HR WINDSTREAM HLDGS INC / (97382A309) 5.27 32,829 173
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 59.37 539 32
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 6,505 0 -100.00 135 0