InvestorAlgert Global Llc
Portfolio Value $ 481,632,000
Current Positions328
Opened Positions5
Closed Positions91


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

Algert Global Llc has disclosed 328 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 481,632,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Algert Global Llc's top holdings are Universal Forest Products, Inc. (NASDAQ:UFPI) , Quality Systems, Inc. (NASDAQ:QSII) , Applied Industrial Technologies, Inc. (NYSE:AIT) , Hub Group, Inc. (NASDAQ:HUBG) , and Innospec, Inc. (NASDAQ:IOSP) . Algert Global Llc's new positions include Atkore International Group Inc. (NYSE:ATKR) , Block (H.&R.), Inc. (NYSE:HRB) , New Relic, Inc. (NYSE:NEWR) , UGI Corp. (NYSE:UGI) , and OneSpan Inc. (NASDAQ:OSPN) .

All Algert Global 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 August 01, 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 FIVN / Five9, Inc. 34.58 18,840 74,677 296.37 561 2,582 360.25
2018-06-30 13F-HR INFI / Infinity Pharmaceuticals, Inc. 1.92 0 72,556 0 139
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.09 26,303 117,149 345.38 672 3,759 459.38
2018-06-30 13F-HR ARQL / ArQule, Inc. 5.52 0 63,190 0 349
2018-06-30 13F-HR HOFT / Hooker Furniture Corp. 46.91 35,814 38,542 7.62 1,314 1,808 37.60
2018-06-30 13F-HR SXI / Standex International Corp. 102.20 0 7,554 0 772
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.65 79,733 5,155
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.29 26,489 38,786 46.42 717 1,330 85.50
2018-06-30 13F-HR ROCKY MTN CHOCOLATE FACTORY / (77467X101) 11.45 26,900 308
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.06 0 23,553 0 237
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.40 161,073 53,583 -66.73 1,691 557 -67.06
2018-06-30 13F-HR ZIXI / Zix Corporation 5.39 0 49,933 0 269
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.31 54,861 28,361 -48.30 2,107 1,370 -34.98
2018-06-30 13F-HR ZFGN / Zafgen, Inc. 10.23 26,110 19,070 -26.96 195 195 0.00
2018-06-30 13F-HR TCS / Container Store Group, Inc. 8.40 79,137 24,042 -69.62 431 202 -53.13
2018-06-30 13F-HR AME / Ametek, Inc. 72.17 11,193 37,053 231.04 850 2,674 214.59
2018-06-30 13F-HR WSTL / Westell Technologies, Inc. 2.85 314,074 281,415 -10.40 1,052 802 -23.76
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 37.30 50,094 61,911 23.59 1,946 2,309 18.65
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.85 106,046 109,532 3.29 859 1,188 38.30
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 44.75 94,323 86,846 -7.93 4,329 3,886 -10.23
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.38 29,775 26,803 -9.98 3,429 2,610 -23.88
2018-06-30 13F-HR NSTG / NanoString Technologies, Inc. 13.68 205,612 222,902 8.41 1,544 3,049 97.47
2018-06-30 13F-HR VCYT / Veracyte Inc. 9.34 135,575 121,450 -10.42 754 1,134 50.40
2018-06-30 13F-HR LNDC / Landec Corp. 14.90 93,529 174,380 86.44 1,221 2,598 112.78
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 3.70 50,110 184,336 267.86 253 682 169.57
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 80,988 79,127 -2.30 3,717 3,731 0.38
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 182,212 162,700 -10.71 2,939 3,394 15.48
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 188,760 184,549 -2.23 4,757 4,235 -10.97
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.11 33,510 34,210 2.09 1,069 1,201 12.35
2018-06-30 13F-HR HNRG / Hallador Energy Co. 7.14 21,680 42,704 96.97 149 305 104.70
2018-06-30 13F-HR DRRX / Durect Corp. 1.56 498,711 151,825 -69.56 1,067 237 -77.79
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.41 3,694 3,404 -7.85 492 512 4.07
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 97,666 96,380 -1.32 3,798 2,892 -23.85
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.05 53,676 5,284 -90.16 2,837 312 -89.00
2018-06-30 13F-HR WLH / Lyon William Homes 23.20 122,651 116,000 -5.42 3,372 2,691 -20.20
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.71 25,683 23,082 -10.13 3,845 3,294 -14.33
2018-06-30 13F-HR DLA / Delta Apparel Company 19.37 0 10,788 0 209
2018-06-30 13F-HR ENVA / Enova International Inc 36.57 86,494 21,383 -75.28 1,907 782 -58.99
2018-06-30 13F-HR CLUB / Town Sports International Holdings, Inc. 14.55 142,552 116,660 -18.16 1,083 1,697 56.69
2018-06-30 13F-HR SAIA / Saia, Inc. 80.85 21,531 28,485 32.30 1,618 2,303 42.34
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.94 0 79,867 0 3,350
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.90 0 73,458 0 1,315
2018-06-30 13F-HR PCMI / PC Mall, Inc. 15.15 0 32,282 0 489
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.59 209,250 192,827 -7.85 2,120 1,656 -21.89
2018-06-30 13F-HR TACT / TransAct Technologies Inc. 12.50 165,930 143,166 -13.72 2,165 1,790 -17.32
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.55 0 49,193 0 765
2018-06-30 13F-HR KNL / Knoll, Inc. 20.81 27,265 33,594 23.21 550 699 27.09
2018-06-30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 28.93 26,095 33,913 29.96 696 981 40.95
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.52 264,032 29,240 -88.93 2,326 249 -89.29
2018-06-30 13F-HR ASYS / Amtech Systems, Inc. 6.06 0 26,255 0 159
2018-06-30 13F-HR IIN / Intricon Corp. 40.31 82,064 20,117 -75.49 1,641 811 -50.58
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.56 82,623 14,363 -82.62 1,867 324 -82.65
2018-06-30 13F-HR LUNA / Luna Innovations, Inc. 2.98 201,843 213,313 5.68 654 636 -2.75
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 6.23 454,269 240,976 -46.95 2,644 1,501 -43.23
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.56 0 13,712 0 611
2018-06-30 13F-HR RCKY / Rocky Brands, Inc. 30.00 65,595 9,532 -85.47 1,407 286 -79.67
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 34,833 31,204 -10.42 2,038 1,762 -13.54
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.44 22,260 13,030 -41.46 240 136 -43.33
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.54 16,211 14,554 -10.22 1,349 1,245 -7.71
2018-06-30 13F-HR DZSI / DASAN Zhone Solutions, Inc. 9.75 14,243 12,923 -9.27 163 126 -22.70
2018-06-30 13F-HR CRVL / CorVel Corp. 54.01 24,359 21,477 -11.83 1,231 1,160 -5.77
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.39 31,922 29,131 -8.74 931 827 -11.17
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.87 0 45,714 0 1,457
2018-06-30 13F-HR FSTR / Foster (L.B.) Co. 22.95 94,033 102,702 9.22 2,214 2,357 6.46
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.20 121,184 7,630 -93.70 4,932 383 -92.23
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.39 0 31,903 0 204
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.21 23,163 21,783 -5.96 2,540 2,379 -6.34
2018-06-30 13F-HR GES / Guess ? Inc. 21.39 38,265 27,533 -28.05 794 589 -25.82
2018-06-30 13F-HR ARTX / Arotech Corp. 3.75 11,050 99,553 800.93 34 373 997.06
2018-06-30 13F-HR ELMD / Electromed, Inc. 5.42 208,141 187,279 -10.02 1,116 1,015 -9.05
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 5.19 214,201 255,020 19.06 1,174 1,324 12.78
2018-06-30 13F-HR EXTN / Exterran Corp. 25.04 103,714 108,886 4.99 2,769 2,727 -1.52
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.29 12,825 11,698 -8.79 934 986 5.57
2018-06-30 13F-HR AGYS / Agilysys, Inc. 15.50 35,578 79,736 124.12 424 1,236 191.51
2018-06-30 13F-HR BRC / Brady Corp. 38.56 27,081 61,652 127.66 1,006 2,377 136.28
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.47 58,506 35,757 -38.88 2,317 1,447 -37.55
2018-06-30 13F-HR JNP / Juniper Pharmaceuticals, Inc. 8.70 266,193 255,131 -4.16 2,702 2,220 -17.84
2018-06-30 13F-HR FOE / Ferro Corp. 20.85 133,300 121,605 -8.77 3,095 2,535 -18.09
2018-06-30 13F-HR ITT / ITT Inc. 52.32 8,589 7,989 -6.99 421 418 -0.71
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.29 155,546 142,278 -8.53 3,425 3,314 -3.24
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.17 25,869 2,840 -89.02 1,907 222 -88.36
2018-06-30 13F-HR IMMR / Immersion Corporation 15.44 0 21,441 0 331
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 44,027 39,352 -10.62 2,749 2,371 -13.75
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.92 134,611 56,796 -57.81 4,563 2,381 -47.82
2018-06-30 13F-HR HBIO / Harvard Bioscience, Inc. 5.35 261,779 293,357 12.06 1,309 1,569 19.86
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.67 26,469 25,613 -3.23 1,137 1,093 -3.87
2018-06-30 13F-HR EVOL / Evolving Systems, Inc. 2.85 16,157 16,157 0.00 78 46 -41.03
2018-06-30 13F-HR KE / Kimball Electronics, Inc. 18.30 159,767 214,341 34.16 2,580 3,922 52.02
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.44 48,315 43,191 -10.61 2,361 2,956 25.20
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.70 70,774 32,996 -53.38 1,806 848 -53.05
2018-06-30 13F-HR PZN / Pzena Investment Management, Inc. 9.21 20,439 11,294 -44.74 227 104 -54.19
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.15 123,710 128,946 4.23 3,693 3,759 1.79
2018-06-30 13F-HR BGSF / BG Staffing Inc 23.24 41,263 52,360 26.89 784 1,217 55.23
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 62,299 55,990 -10.13 3,606 3,645 1.08
2018-06-30 13F-HR ARAY / Accuray, Inc. 4.10 294,472 303,012 2.90 1,472 1,242 -15.62
2018-06-30 13F-HR EGAN / eGain Corporation 15.10 117,671 133,743 13.66 935 2,020 116.04
2018-06-30 13F-HR MRC / MRC Global Inc. 21.67 0 101,125 0 2,191
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.30 72,980 82,310 12.78 423 436 3.07
2018-06-30 13F-HR AMOT / Allied Motion Technologies, Inc. 47.89 91,805 58,597 -36.17 3,649 2,806 -23.10
2018-06-30 13F-HR SRRA / Sierra Oncology 2.96 23,520 143,991 512.21 49 426 769.39
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.54 5,785 5,335 -7.78 359 355 -1.11
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.41 28,720 29,180 1.60 899 1,471 63.63
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.48 221,591 141,789 -36.01 3,798 2,620 -31.02
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.61 86,836 92,285 6.28 3,342 3,471 3.86
2018-06-30 13F-HR PRCP / Perceptron, Inc. 10.55 59,131 52,032 -12.01 517 549 6.19
2018-06-30 13F-HR AOI / Alliance One International 15.85 71,939 77,492 7.72 1,874 1,228 -34.47
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.80 36,972 41,419 12.03 910 820 -9.89
2018-06-30 13F-HR JAX / J. Alexander's Holdings, Inc. 11.15 88,776 154,266 73.77 1,016 1,720 69.29
2018-06-30 13F-HR PRGX / PRGX Global, Inc. 9.70 81,468 169,798 108.42 770 1,647 113.90
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.25 0 114,931 0 488
2018-06-30 13F-HR CRNT / Ceragon Networks Ltd. 3.57 801,992 766,894 -4.38 2,157 2,738 26.94
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.45 19,069 3,339 -82.49 2,096 302 -85.59
2018-06-30 13F-HR PEIX / Pacific Ethanol, Inc. 2.60 188,236 151,421 -19.56 565 394 -30.27
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.94 0 38,748 0 734
2018-06-30 13F-HR KFY / Korn/Ferry International 61.93 66,007 61,895 -6.23 3,405 3,833 12.57
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.92 7,430 7,430 0.00 297 304 2.36
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.46 0 14,136 0 1,208
2018-06-30 13F-HR ZAGG / ZAGG Inc 17.30 61,742 91,950 48.93 753 1,591 111.29
2018-06-30 13F-HR ULBI / Ultralife Corp. 9.60 139,980 124,555 -11.02 1,400 1,196 -14.57
2018-06-30 13F-HR KAI / Kadant, Inc. 96.15 27,974 28,840 3.10 2,644 2,773 4.88
2018-06-30 13F-HR FRME / First Merchants Corp. 46.41 28,633 41,393 44.56 1,194 1,921 60.89
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.62 97,897 28,841 -70.54 2,932 883 -69.88
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 9.93 237,641 117,749 -50.45 2,519 1,169 -53.59
2018-06-30 13F-HR SCL / Stepan Co. 78.09 0 4,495 0 351
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 15.10 193,261 62,364 -67.73 3,324 942 -71.66
2018-06-30 13F-HR DSPG / DSP Group, Inc. 12.42 0 12,000 0 149
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.35 120,678 80,829 -33.02 5,141 3,585 -30.27
2018-06-30 13F-HR ENS / EnerSys 74.64 44,279 42,709 -3.55 3,072 3,188 3.78
2018-06-30 13F-HR OOMA / Ooma Inc. 14.15 72,266 84,425 16.83 788 1,195 51.65
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.45 14,481 16,503 13.96 697 783 12.34
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.05 0 20,585 0 948
2018-06-30 13F-HR BELFA / Bel Fuse Inc. 20.91 52,749 49,314 -6.51 997 1,031 3.41
2018-06-30 13F-HR INTT / inTEST Corp. 7.30 183,066 155,129 -15.26 1,217 1,132 -6.98
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 156,996 144,574 -7.91 3,242 3,195 -1.45
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.67 51,763 33,930 -34.45 1,487 939 -36.85
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.78 8,136 10,174 25.05 597 832 39.36
2018-06-30 13F-HR EXH / 12.00 151,003 134,993 -10.60 1,321 1,620 22.63
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.55 78,302 70,256 -10.28 3,542 3,130 -11.63
2018-06-30 13F-HR TWIN / Twin Disc, Incorporated 24.81 25,144 39,343 56.47 547 976 78.43
2018-06-30 13F-HR NSP / Insperity, Inc. 95.26 31,612 23,199 -26.61 2,199 2,210 0.50
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.76 0 73,334 0 2,256
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.85 0 7,721 0 354
2018-06-30 13F-HR UNT / Unit Corp. 25.57 59,425 73,261 23.28 1,174 1,873 59.54
2018-06-30 13F-HR SALM / Salem Media Group, Inc. 5.15 114,797 101,388 -11.68 413 522 26.39
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.85 52,113 46,668 -10.45 3,223 2,653 -17.69
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.96 89,246 94,191 5.54 4,897 4,141 -15.44
2018-06-30 13F-HR KEM / KEMET Corp. 24.16 14,261 16,807 17.85 259 406 56.76
2018-06-30 13F-HR TZOO / Travelzoo, Inc. 17.10 26,438 122,147 362.01 192 2,089 988.02
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.68 0 12,846 0 574
2018-06-30 13F-HR CRAI / CRA International, Inc. 50.83 0 6,413 0 326
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 54,297 75,738 39.49 546 1,135 107.88
2018-06-30 13F-HR RTIX / RTI Surgical, Inc. 4.60 256,893 231,801 -9.77 1,182 1,066 -9.81
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.67 14,650 14,870 1.50 464 456 -1.72
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23.12 29,137 12,584 -56.81 1,139 291 -74.45
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 40,848 36,518 -10.60 3,769 2,827 -24.99
2018-06-30 13F-HR STRM / Streamline Health Solutions, Inc. 1.41 220,308 205,559 -6.69 405 290 -28.40
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.47 86,675 30,209 -65.15 3,140 1,011 -67.80
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.64 0 113,759 0 1,324
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.70 81,920 116,236 41.89 1,046 1,476 41.11
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22.86 21,300 21,650 1.64 606 495 -18.32
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.27 63,707 60,618 -4.85 3,420 3,835 12.13
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 12,097 28,101 132.30 800 1,741 117.63
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.54 0 73,481 0 2,024
2018-06-30 13F-HR TLGT / Teligent, Inc. 3.47 314,297 19,895 -93.67 1,056 69 -93.47
2018-06-30 13F-HR LEE / Lee Enterprises, Inc. 2.85 805,494 721,832 -10.39 1,571 2,057 30.94
2018-06-30 13F-HR TSQ / Townsquare Media, Inc. 6.47 239,636 217,781 -9.12 1,900 1,409 -25.84
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.10 68,398 64,082 -6.31 4,244 3,659 -13.78
2018-06-30 13F-HR TEX / Terex Corp. 42.19 0 90,201 0 3,806
2018-06-30 13F-HR XCRA / Xcerra Corp 13.97 439,552 204,915 -53.38 5,121 2,863 -44.09
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18.25 136,032 138,888 2.10 2,877 2,535 -11.89
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.80 100,376 98,866 -1.50 4,201 4,924 17.21
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 18.93 0 47,868 0 906
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.91 2,286 15,557 580.53 438 3,390 673.97
2018-06-30 13F-HR JOUT / Johnson Outdoors, Inc. 84.52 19,561 19,499 -0.32 1,213 1,648 35.86
2018-06-30 13F-HR ADUS / Addus HomeCare Corp 57.25 0 47,528 0 2,721
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.13 0 20,527 0 947
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.41 28,333 54,282 91.59 762 1,922 152.23
2018-06-30 13F-HR NCR / NCR Corp. 29.98 77,932 38,892 -50.09 2,456 1,166 -52.52
2018-06-30 13F-HR EML / Eastern Company 28.06 54,632 47,757 -12.58 1,557 1,340 -13.94
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20.74 16,770 29,212 74.19 297 606 104.04
2018-06-30 13F-HR STAA / Staar Surgical Co. 30.99 0 48,137 0 1,492
2018-06-30 13F-HR MTRN / Materion Corp. 54.15 79,735 75,497 -5.32 4,070 4,088 0.44
2018-06-30 13F-HR DENN / Denny's Corp. 15.93 0 35,897 0 572
2018-06-30 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 12.74 243,215 239,791 -1.41 1,741 3,055 75.47
2018-06-30 13F-HR BSET / Bassett Furniture Industries, Inc. 27.54 77,097 27,083 -64.87 2,340 746 -68.12
2018-06-30 13F-HR RNST / Renasant Corp. 45.53 6,642 25,036 276.93 283 1,140 302.83
2018-06-30 13F-HR CNTY / Century Casinos, Inc. 8.75 239,786 12,908 -94.62 1,789 113 -93.68
2018-06-30 13F-HR LTRX / Lantronix, Inc. 2.84 279,712 246,155 -12.00 576 699 21.35
2018-06-30 13F-HR MLR / Miller Industries, Inc. (TN) 25.55 149,351 127,288 -14.77 3,734 3,252 -12.91
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 30,511 12,854 -57.87 8,029 3,487 -56.57
2018-06-30 13F-HR LAKE / Lakeland Industries, Inc. 14.15 174,633 144,491 -17.26 2,261 2,045 -9.55
2018-06-30 13F-HR CAI / CAI International, Inc. 23.24 0 35,621 0 828
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.62 110,754 147,774 33.43 3,594 5,411 50.56
2018-06-30 13F-HR DWCH / Datawatch Corp. 9.50 100,815 82,989 -17.68 872 788 -9.63
2018-06-30 13F-HR WMS / Advanced Drainage Systems Inc. 28.55 30,824 47,981 55.66 798 1,370 71.68
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 0 34,319 0 3,770
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21.10 13,083 13,178 0.73 214 278 29.91
2018-06-30 13F-HR MERC / Mercer International, Inc. 17.50 168,140 126,535 -24.74 2,093 2,214 5.78
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 27.18 28,859 42,390 46.89 745 1,152 54.63
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 43.37 28,528 25,501 -10.61 1,022 1,106 8.22
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 54,147 56,321 4.01 3,622 3,483 -3.84
2018-06-30 13F-HR APPF / AppFolio, Inc. 61.17 31,924 32,126 0.63 1,304 1,965 50.69
2018-06-30 13F-HR PGC / Peapack Gladstone Financial Corp. 34.58 25,281 33,426 32.22 844 1,156 36.97
2018-06-30 13F-HR TAST / Carrols Restaurant Group, Inc. 14.85 139,439 208,842 49.77 1,562 3,101 98.53
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.80 255,330 185,034 -27.53 4,256 2,553 -40.01
2018-06-30 13F-HR STRL / Sterling Construction Company, Inc. 13.03 146,488 137,693 -6.00 1,679 1,794 6.85
2018-06-30 13F-HR VCEL / Vericel Corporation 9.70 41,100 36,067 -12.25 409 350 -14.43
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.37 64,030 141,266 120.62 1,468 3,725 153.75
2018-06-30 13F-HR ARC / ARC Document Solutions, Inc. 1.77 216,295 195,725 -9.51 476 346 -27.31
2018-06-30 13F-HR RCMT / RCM Technologies, Inc. 4.93 58,840 55,960 -4.89 340 276 -18.82
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.37 6,109 5,499 -9.99 327 343 4.89
2018-06-30 13F-HR EGY / VAALCO Energy, Inc. 2.73 0 91,863 0 251
2018-06-30 13F-HR WMK / Weis Markets, Inc. 53.33 44,797 22,916 -48.84 1,836 1,222 -33.44
2018-06-30 13F-HR NAII / Natural Alternatives International, Inc. 10.15 106,796 92,690 -13.21 1,175 941 -19.91
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.67 73,870 151,699 105.36 487 1,012 107.80
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.15 64,533 72,227 11.92 4,704 5,067 7.72
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.69 14,052 12,940 -7.91 455 436 -4.18
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.93 7,070 7,220 2.12 572 837 46.33
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.80 38,891 2,121 -94.55 3,608 235 -93.49
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.47 103,066 107,476 4.28 3,139 3,705 18.03
2018-06-30 13F-HR CSS / CSS Industries, Inc. 16.90 70,543 55,438 -21.41 1,235 937 -24.13
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.88 23,830 42,769 79.48 467 722 54.60
2018-06-30 13F-HR LYTS / LSI Industries, Inc. 5.34 164,331 168,203 2.36 1,333 898 -32.63
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.89 75,567 14,729 -80.51 3,948 779 -80.27
2018-06-30 13F-HR RBBN / Ribbon Communications Inc. 7.12 258,062 169,513 -34.31 1,316 1,207 -8.28
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 0 468,547 0 759
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.54 62,734 58,137 -7.33 4,304 4,450 3.39
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 75,946 66,727 -12.14 3,960 3,499 -11.64
2018-06-30 13F-HR IOTS / Adesto Technologies Corporation 8.41 83,167 47,947 -42.35 615 403 -34.47
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 17.38 60,655 144,946 138.97 1,041 2,519 141.98
2018-06-30 13F-HR CI / Cigna Corp. 169.95 21,897 21,853 -0.20 3,673 3,714 1.12
2018-06-30 13F-HR IBCP / Independent Bank Corp. 25.50 73,250 67,100 -8.40 1,677 1,711 2.03
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.47 6,081 5,667 -6.81 213 218 2.35
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 146,650 131,503 -10.33 2,923 3,057 4.58
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.05 170,019 108,504 -36.18 4,063 2,718 -33.10
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.34 59,775 50,179 -16.05 2,457 1,924 -21.69
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.87 26,075 23,311 -10.60 1,904 1,792 -5.88
2018-06-30 13F-HR ORN / Orion Marine Group, Inc. 8.26 121,590 196,216 61.38 801 1,621 102.37
2018-06-30 13F-HR HSTM / HealthStream, Inc. 27.31 67,940 60,737 -10.60 1,687 1,659 -1.66
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.60 0 77,632 0 1,289
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 51.23 11,590 11,790 1.73 517 604 16.83
2018-06-30 13F-HR AVNW / Aviat Networks, Inc. 16.36 77,441 70,281 -9.25 1,298 1,150 -11.40
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.96 90,890 36,759 -59.56 2,354 991 -57.90
2018-06-30 13F-HR TESS / Tessco Technologies, Inc. 17.31 0 30,971 0 536
2018-06-30 13F-HR PCTI / PC-Tel, Inc. 6.24 304,097 234,648 -22.84 2,183 1,464 -32.94
2018-06-30 13F-HR LAWS / Lawson Products, Inc. 24.35 15,100 13,550 -10.26 381 330 -13.39
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 66.79 34,726 30,034 -13.51 2,022 2,006 -0.79
2018-06-30 13F-HR ARTNA / Artesian Resources Corp. 38.77 23,926 21,101 -11.81 873 818 -6.30
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152.45 11,235 7,740 -31.11 1,534 1,180 -23.08
2018-06-30 13F-HR PES / Pioneer Energy Services Corp. 5.85 0 86,190 0 504
2018-06-30 13F-HR VPG / Vishay Precision Group, Inc. 38.13 41,235 22,605 -45.18 1,284 862 -32.87
2018-06-30 13F-HR RELL / Richardson Electronics, Ltd. 9.74 28,981 25,451 -12.18 230 248 7.83
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.96 0 131,762 0 1,049
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 445,902 398,632 -10.60 1,222 1,917 56.87
2018-06-30 13F-HR HPQ / HP Inc. 22.69 0 40,979 0 930
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.79 111,183 8,061 -92.75 5,092 482 -90.53
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.73 20,326 12,793 -37.06 2,493 1,455 -41.64
2018-06-30 13F-HR RECN / Resources Connection, Inc. 16.90 73,458 72,857 -0.82 1,190 1,231 3.45
2018-06-30 13F-HR SRDX / SurModics, Inc. 55.22 24,055 21,677 -9.89 915 1,197 30.82
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.29 0 44,564 0 726
2018-06-30 13F-HR PFNX / Pfenex Inc. 5.40 0 28,506 0 154
2018-06-30 13F-HR AGCO / AGCO Corp. 60.74 17,142 15,393 -10.20 1,112 935 -15.92
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.80 99,308 92,248 -7.11 4,096 4,225 3.15
2018-06-30 13F-HR SHLO / Shiloh Industries, Inc. 8.70 182,202 186,465 2.34 1,585 1,622 2.33
2018-06-30 13F-HR KMG / KMG Chemicals, Inc. 73.76 12,846 12,757 -0.69 770 941 22.21
2018-06-30 13F-HR MBWM / Mercantile Bank Corp. 36.95 23,503 27,820 18.37 781 1,028 31.63
2018-06-30 13F-HR LLNW / Limelight Networks, Inc. 4.47 208,120 489,609 135.25 855 2,189 156.02
2018-06-30 13F-HR WTT / Wireless Telecom Group, Inc. 2.19 99,456 90,665 -8.84 243 199 -18.11
2018-06-30 13F-HR QSII / Quality Systems, Inc. 19.50 323,369 267,077 -17.41 4,414 5,208 17.99
2018-06-30 13F-HR FONR / Fonar Corp. 26.59 11,152 12,262 9.95 332 326 -1.81
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.54 8,329 5,480 -34.21 534 403 -24.53
2018-06-30 13F-HR CTG / Computer Task Group, Inc. 7.74 155,228 191,216 23.18 1,271 1,480 16.44
2018-06-30 13F-HR XRM / Xerium Technologies, Inc. 13.24 323,587 241,558 -25.35 2,087 3,198 53.23
2018-06-30 13F-HR DXPE / DXP Enterprises, Inc. 38.20 0 23,688 0 905
2018-06-30 13F-HR SEAC / SeaChange International, Inc. 3.42 1,043,648 967,909 -7.26 2,828 3,310 17.04
2018-06-30 13F-HR LDL / Lydall, Inc. 43.64 52,313 17,210 -67.10 2,524 751 -70.25
2018-06-30 13F-HR LFVN / Lifevantage Corp. 6.37 73,506 73,169 -0.46 265 466 75.85
2018-06-30 13F-HR SNMX / Senomyx, Inc. 1.20 530,522 476,849 -10.12 472 572 21.19
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.25 61,226 71,153 16.21 1,690 2,081 23.14
2018-06-30 13F-HR ACET / Aceto Corp. 147,960 0 -100.00 1,124 0 -100.00
2018-06-30 13F-HR ALGN / Align Technology, Inc. 6,292 0 -100.00 1,580 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 3,321 0 -100.00 318 0 -100.00
2018-06-30 13F-HR CC / Chemours Company (The) 55,358 0 -100.00 2,696 0 -100.00
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 15,571 0 -100.00 1,248 0 -100.00
2018-06-30 13F-HR CMI / Cummins, Inc. 23,017 0 -100.00 3,731 0 -100.00
2018-06-30 13F-HR EDGE / Edge Therapeutics, Inc. 111,980 0 -100.00 132 0 -100.00
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 30,247 0 -100.00 1,802 0 -100.00
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 40,367 0 -100.00 265 0 -100.00
2018-06-30 13F-HR GBNK / Guaranty Bancorp 8,960 0 -100.00 254 0 -100.00
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 21,380 0 -100.00 389 0 -100.00
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 52,428 0 -100.00 1,523 0 -100.00
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 4,163 0 -100.00 266 0 -100.00
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 12,381 0 -100.00 397 0 -100.00
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 23,885 0 -100.00 2,515 0 -100.00
2018-06-30 13F-HR NFLX / Netflix, Inc. 5,024 0 -100.00 1,484 0 -100.00
2018-06-30 13F-HR JWN / Nordstrom, Inc. 7,803 0 -100.00 378 0 -100.00
2018-06-30 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 94,484 0 -100.00 644 0 -100.00
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 6,211 0 -100.00 235 0 -100.00
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 10,590 0 -100.00 271 0 -100.00
2018-06-30 13F-HR RVSB / Riverview Bancorp, Inc. 34,884 0 -100.00 326 0 -100.00
2018-06-30 13F-HR BSRR / Sierra Bancorp 10,788 0 -100.00 287 0 -100.00
2018-06-30 13F-HR SND / Smart Sand, Inc. 85,730 0 -100.00 499 0 -100.00
2018-06-30 13F-HR WAT / Waters Corp. 14,639 0 -100.00 2,908 0 -100.00
2018-06-30 13F-HR SNBR / Sleep Number Corporation 63,030 0 -100.00 2,216 0 -100.00
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 237,114 0 -100.00 716 0 -100.00
2018-06-30 13F-HR DMC GLOBAL INC / (23291C103) 16,742 0 -100.00 448 0
2018-06-30 13F-HR CMRE / Costamare Inc. 183,944 0 -100.00 1,148 0 -100.00
2018-06-30 13F-HR TDC / Teradata Corp. 62,153 0 -100.00 2,466 0 -100.00
2018-06-30 13F-HR PXLW / Pixelworks, Inc. 206,744 0 -100.00 800 0 -100.00
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 35,181 0 -100.00 3,167 0 -100.00
2018-06-30 13F-HR TNET / TriNet Group, Inc. 67,981 0 -100.00 3,149 0 -100.00
2018-06-30 13F-HR MANT / ManTech International Corp. 44,980 0 -100.00 2,495 0 -100.00
2018-06-30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 21,998 0 -100.00 518 0 -100.00
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 17,077 0 -100.00 1,273 0 -100.00
2018-06-30 13F-HR RDNT / RadNet, Inc. 63,522 0 -100.00 915 0 -100.00
2018-06-30 13F-HR ISCA / International Speedway Corp. 56,556 0 -100.00 2,494 0 -100.00
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 125,564 0 -100.00 652 0 -100.00
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 17,580 0 -100.00 172 0 -100.00
2018-06-30 13F-HR WIRE / Encore Wire Corp. 15,665 0 -100.00 888 0 -100.00
2018-06-30 13F-HR IVAC / Intevac, Inc. 161,023 0 -100.00 1,111 0 -100.00
2018-06-30 13F-HR BXC / Bluelinx Holdings, Inc. 64,161 0 -100.00 2,091 0 -100.00
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 48,039 0 -100.00 3,516 0 -100.00
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 18,131 0 -100.00 1,503 0 -100.00
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 20,151 0 -100.00 682 0 -100.00
2018-06-30 13F-HR MTRX / Matrix Service Co. 10,650 0 -100.00 146 0 -100.00
2018-06-30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 255,451 0 -100.00 1,086 0 -100.00
2018-06-30 13F-HR FNB / F.N.B. Corp. 85,160 0 -100.00 1,145 0 -100.00
2018-06-30 13F-HR TRK / Speedway Motorsports, Inc. 16,658 0 -100.00 297 0 -100.00
2018-06-30 13F-HR AGFS / AgroFresh Solutions, Inc. 58,991 0 -100.00 434 0 -100.00
2018-06-30 13F-HR HSON / Hudson Global, Inc. 56,786 0 -100.00 110 0 -100.00
2018-06-30 13F-HR MNDO / MIND C.T.I. Ltd. 253,855 0 -100.00 561 0 -100.00
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 16,590 0 -100.00 487 0 -100.00
2018-06-30 13F-HR TREC / Trecora Resources 60,050 0 -100.00 817 0 -100.00
2018-06-30 13F-HR AVID / Avid Technology, Inc. 27,930 0 -100.00 127 0 -100.00
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 19,830 0 -100.00 407 0 -100.00
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 30,455 0 -100.00 323 0 -100.00
2018-06-30 13F-HR HTBI / HomeTrust Bancshares, Inc. 11,850 0 -100.00 309 0 -100.00
2018-06-30 13F-HR CBM / Cambrex Corp. 45,616 0 -100.00 2,386 0 -100.00
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 15,002 0 -100.00 479 0 -100.00
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 71,293 0 -100.00 776 0 -100.00
2018-06-30 13F-HR USAK / USA Truck, Inc. 52,525 0 -100.00 1,339 0 -100.00
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 63,531 0 -100.00 1,497 0 -100.00
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 60,878 0 -100.00 936 0 -100.00
2018-06-30 13F-HR ACCO / Acco Brands Corp. 58,937 0 -100.00 740 0 -100.00
2018-06-30 13F-HR ARCB / ArcBest Corp, 33,670 0 -100.00 1,079 0 -100.00
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 21,393 0 -100.00 902 0 -100.00
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 10,192 0 -100.00 745 0 -100.00
2018-06-30 13F-HR BBRG / Bravo Brio Restaurant Group, Inc. 136,678 0 -100.00 547 0 -100.00
2018-06-30 13F-HR PAR / Par Technology Corp. 88,440 0 -100.00 1,246 0 -100.00
2018-06-30 13F-HR WLDN / Willdan Group, Inc. 13,029 0 -100.00 369 0 -100.00
2018-06-30 13F-HR PIR / Pier 1 Imports, Inc. 398,930 0 -100.00 1,285 0 -100.00
2018-06-30 13F-HR ICFI / ICF International, Inc. 4,059 0 -100.00 237 0 -100.00
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 12,871 0 -100.00 402 0 -100.00
2018-06-30 13F-HR MEIP / MEI Pharma, Inc. 100,140 0 -100.00 207 0 -100.00
2018-06-30 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 13,013 0 -100.00 41 0 -100.00
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 21,547 0 -100.00 2,910 0 -100.00
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 20,198 0 -100.00 1,641 0 -100.00
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 36,240 0 -100.00 512 0 -100.00
2018-06-30 13F-HR IGT / International Game Technology PLC 31,412 0 -100.00 840 0 -100.00
2018-06-30 13F-HR VDSI / VASCO Data Security International, Inc. 173,041 0 -100.00 2,241 0 -100.00
2018-06-30 13F-HR LWAY / Lifeway Foods, Inc. 23,104 0 -100.00 138 0 -100.00
2018-06-30 13F-HR TPUB / Tribune Publishing Company 85,107 0 -100.00 1,397 0 -100.00
2018-06-30 13F-HR HDNG / Hardinge, Inc. 222,910 0 -100.00 4,084 0 -100.00
2018-06-30 13F-HR SPA / Sparton Corp. 33,330 0 -100.00 580 0 -100.00
2018-06-30 13F-HR CAL / Caleres, Inc. 85,267 0 -100.00 2,865 0 -100.00
2018-06-30 13F-HR ROST / Ross Stores, Inc. 34,128 0 -100.00 2,661 0 -100.00
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 4,254 0 -100.00 492 0 -100.00
2018-06-30 13F-HR ODC / Oil-Dri Corp. of America 6,409 0 -100.00 258 0 -100.00
2018-06-30 13F-HR HWAY / Healthways, Inc. 7,786 0 -100.00 309 0 -100.00
2018-06-30 13F-HR MIND / Mitcham Industries, Inc. 19,535 0 -100.00 63 0 -100.00
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.49 28,293 693
2018-06-30 13F-HR ALDX / Aldeyra Therapeutics,Inc. 7.96 10,424 83
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.86 10,020 199
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.94 33,822 776
2018-06-30 13F-HR CRMT / America's Car-Mart, Inc. 61.91 22,047 1,365
2018-06-30 13F-HR ABUS / Arbutus Biopharma Corporation 7.30 34,816 254
2018-06-30 13F-HR AFI / Armstrong Flooring, Inc. 14.03 37,066 520
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 20.77 183,578 3,813
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 136,487 3,109
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.48 38,983 1,578
2018-06-30 13F-HR CATO / Cato Corp. 24.62 30,379 748
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.81 14,490 432
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 13.17 95,784 1,261
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 79.93 21,544 1,722
2018-06-30 13F-HR CLARUS CORP NEW / (18270P109) 8.27 12,819 106
2018-06-30 13F-HR CHRS / Coherus BioSciences, Inc. 13.99 35,233 493
2018-06-30 13F-HR COVIA HLDGS CORP / (22305A103) 18.56 31,197 579
2018-06-30 13F-HR CTIC / CTI BioPharma Corp. 4.98 218,023 1,086
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.36 32,553 565
2018-06-30 13F-HR EIGR / Eiger BioPharmaceuticals, Inc. 12.20 22,713 277
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 15.79 30,138 476
2018-06-30 13F-HR GGG / Graco Inc. 45.15 7,176 324
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.31 18,084 78
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.87 15,563 356
2018-06-30 13F-HR IMDZ / Immune Design Corp. 4.51 12,191 55
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.60 46,826 2,229
2018-06-30 13F-HR INGN / Inogen, Inc. 186.31 6,559 1,222
2018-06-30 13F-HR MGNX / MacroGenics, Inc. 20.70 9,809 203
2018-06-30 13F-HR MX / MagnaChip Semiconductor Corp 10.24 20,608 211
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 43.01 23,482 1,010
2018-06-30 13F-HR MODN / Model N, Inc. 18.60 42,360 788
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.58 29,608 2,978
2018-06-30 13F-HR OSPN / OneSpan Inc. 19.65 127,624 2,508
2018-06-30 13F-HR PTGX / Protagonist Therapeutics, Inc. 6.72 51,907 349
2018-06-30 13F-HR QADB / QAD, Inc. 50.20 4,801 241
2018-06-30 13F-HR REPH / Recro Pharma, Inc. 5.02 96,468 484
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.85 119,064 2,125
2018-06-30 13F-HR RTRX / Retrophin, Inc. 27.27 13,130 358
2018-06-30 13F-HR SREV / ServiceSource International, Inc. 3.95 63,080 249
2018-06-30 13F-HR STML / Stemline Therapeutics, Inc. 16.03 21,458 344
2018-06-30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 7.02 73,499 516
2018-06-30 13F-HR SYX / Systemax, Inc. 34.33 12,030 413
2018-06-30 13F-HR TIF / Tiffany & Co. 131.65 8,887 1,170
2018-06-30 13F-HR TRNS / Transcat, Inc. 18.89 19,852 375
2018-06-30 13F-HR UGI / UGI Corp. 52.07 54,179 2,821
2018-06-30 13F-HR UVV / Universal Corp. 66.06 6,524 431
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 82,505 2,488
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.39 29,566 1,815
2018-06-30 13F-HR WINDSTREAM HLDGS INC / COM PAR (97382A309) 5.27 206,155 1,086