InvestorAmerican International Group Inc
Insider ProfileAMERICAN INTERNATIONAL GROUP INC
Portfolio Value $ 28,663,980,000
Current Positions3,020
Opened Positions5
Closed Positions72


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

American International Group Inc - Portfolio Value

American International Group Inc has disclosed 3,020 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 28,663,980,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). American International Group Inc's top holdings are Cisco Systems, Inc. (NASDAQ:CSCO) , Macy's, Inc. (NYSE:M) , Coach, Inc. (NYSE:COH) , Texas Instruments Inc. (NASDAQ:TXN) , and Pfizer, Inc. (NYSE:PFE) . American International Group Inc's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Syneos Health, Inc. Class A (NASDAQ:SYNH) , Bank of Montreal (PQ) (OTC:BMQZF) , GCI Liberty, Inc. Class A (NASDAQ:GLIBA) , and Fortum Oyj (OTC:FOJCF) .

All American International Group Inc 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 May 07, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR WHD / Cactus, Inc. 26.93 14,856 400
2018-03-31 13F-HR CLARUS CORP / (18270P109) 6.78 13,134 89
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.34 40,760 38,680 -5.10 556 632 13.67
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.65 70,656 57,220 -19.02 996 1,067 7.13
2018-03-31 13F-HR LMNX / Luminex Corp. 21.09 32,457 26,082 -19.64 639 550 -13.93
2018-03-31 13F-HR WPM / Wheaton Precious Metals Corp. 20.42 7,836 160
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.60 0 5,695 0 254
2018-03-31 13F-HR OPB / Opus Bank 27.99 15,567 12,788 -17.85 425 358 -15.76
2018-03-31 13F-HR MGI / MoneyGram International, Inc. 8.60 19,610 18,611 -5.09 258 160 -37.98
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.05 99,499 98,893 -0.61 16,855 18,894 12.10
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.55 4,040 3,903 -3.39 164 209 27.44
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 16,719,851 16,470,812 -1.49 640,370 706,433 10.32
2018-03-31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 6.84 24,069 25,600 6.36 182 175 -3.85
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 12.70 43,133 51,409 19.19 722 653 -9.56
2018-03-31 13F-HR MVIS / Microvision, Inc. 1.13 53,018 50,313 -5.10 86 57 -33.72
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.24 233,681 226,474 -3.08 20,071 19,078 -4.95
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.17 36,789 29,642 -19.43 2,217 1,902 -14.21
2018-03-31 13F-HR OCX / OncoCyte Corporation 1.43 19,927 18,910 -5.10 45 27 -40.00
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.60 20,978 16,884 -19.52 587 466 -20.61
2018-03-31 13F-HR BOCA / Banc of California, Inc. 19.28 34,458 27,794 -19.34 712 536 -24.72
2018-03-31 13F-HR COLD / Americold Realty Trust 19.08 33,649 642
2018-03-31 13F-HR ARMO / ARMO BioSciences, Inc. 37.47 4,377 164
2018-03-31 13F-HR BANCORPSOUTH BANK / (05971J102) 31.80 220,791 7,021
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 57,854 57,839 -0.03 7,523 7,127 -5.26
2018-03-31 13F-HR BPAQF / BP Plc 6.73 0 2,395,538 0 16,130
2018-03-31 13F-HR CABO / Cable One Inc. 687.11 9,718 9,393 -3.34 6,835 6,454 -5.57
2018-03-31 13F-HR CLPR / Clipper Realty Inc. 8.44 10,611 10,070 -5.10 106 85 -19.81
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.81 107,310 102,960 -4.05 5,816 5,025 -13.60
2018-03-31 13F-HR DMC GLOBAL INC / (23291C103) 26.72 9,021 241
2018-03-31 13F-HR IES HOLDINGS INC / (44951W106) 15.15 5,543 84
2018-03-31 13F-HR INTEGER HOLDINGS CORP / (45826H109) 56.53 20,061 1,134
2018-03-31 13F-HR KNIGHT SWIFT TRANSPORTATION / (499049104) 46.01 334,225 15,378
2018-03-31 13F-HR LBC / Luther Burbank Corporation 12.00 9,003 108
2018-03-31 13F-HR MEET GROUP INC/THE / (58513U101) 2.08 42,812 89
2018-03-31 13F-HR METROPOLITAN BANK HOLDING CO / (591774104) 42.14 2,302 97
2018-03-31 13F-HR MTGE INVESTMENT CORP / (55378A105) 17.91 29,261 524
2018-03-31 13F-HR NOVARTIS CAPITAL CORP / (66989HAG3) 1.01 800,000 806
2018-03-31 13F-HR SHBI / Shore Bancshares, Inc. 18.88 8,428 7,998 -5.10 141 151 7.09
2018-03-31 13F-HR SPERO THERAPEUTICS INC / (84833T103) 14.26 3,857 55
2018-03-31 13F-HR COH / Coach, Inc. 52.61 12,287,986 12,167,384 -0.98 543,498 640,126 17.78
2018-03-31 13F-HR VBI VACCINES INC / (91822J103) 3.49 22,084 77
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.00 21,143 592
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.50 29,110 27,623 -5.11 291 290 -0.34
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 23,374 23,259 -0.49 46 39 -15.22
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.90 24,147 19,502 -19.24 494 310 -37.25
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.99 37,928 30,234 -20.29 885 544 -38.53
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 30,624 106,259 246.98 2,756 9,266 236.21
2018-03-31 13F-HR CUB / Cubic Corp. 63.62 20,051 16,143 -19.49 1,182 1,027 -13.11
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 79,097 79,399 0.38 3,370 3,244 -3.74
2018-03-31 13F-HR TG / Tredegar Corp. 17.92 20,494 16,517 -19.41 393 296 -24.68
2018-03-31 13F-HR Y / Alleghany Corp. 614.43 32,348 31,195 -3.56 19,283 19,167 -0.60
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.61 12,580 10,064 -20.00 771 620 -19.58
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 145,478 145,748 0.19 2,640 2,099 -20.49
2018-03-31 13F-HR TCS / Container Store Group, Inc. 5.47 10,788 10,237 -5.11 51 56 9.80
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.42 12,109 9,708 -19.83 390 373 -4.36
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 123,316 117,023 -5.10 228 165 -27.63
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.55 8,811 7,657 -13.10 513 456 -11.11
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.80 103,074 99,719 -3.25 4,917 4,467 -9.15
2018-03-31 13F-HR OPOF / Old Point Financial Corp. 26.33 2,443 2,317 -5.16 73 61 -16.44
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 81,553 81,350 -0.25 5,910 6,180 4.57
2018-03-31 13F-HR TPHS / Trinity Place Holdings Inc. 6.47 12,222 11,599 -5.10 85 75 -11.76
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.02 142,246 136,868 -3.78 10,421 9,036 -13.29
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 128,670 128,577 -0.07 135,541 133,352 -1.62
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 162,150 186,508 15.02 16,979 17,681 4.13
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.46 49,401 46,879 -5.11 1,251 1,100 -12.07
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.12 5,012 5,020 0.16 109 101 -7.34
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.06 9,879 7,933 -19.70 317 294 -7.26
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.72 19,080 21,380 12.05 6,590 7,306 10.86
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38.86 5,938 5,635 -5.10 273 219 -19.78
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.48 21,531 17,285 -19.72 949 838 -11.70
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 196,658 172,920 -12.07 4,437 2,504 -43.57
2018-03-31 13F-HR IT / Gartner, Inc. 117.63 32,101 31,990 -0.35 3,953 3,763 -4.81
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.37 6,686 6,345 -5.10 347 364 4.90
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.71 33,778 27,202 -19.47 2,380 2,005 -15.76
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 204,010 197,498 -3.19 6,247 6,717 7.52
2018-03-31 13F-HR CBS / CBS Corp. 51.39 141,815 136,281 -3.90 8,367 7,003 -16.30
2018-03-31 13F-HR NVRO / Nevro Corp. 86.68 18,667 17,916 -4.02 1,289 1,553 20.48
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 20.99 8,432 8,337 -1.13 181 175 -3.31
2018-03-31 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.65 4,522 4,292 -5.09 78 50 -35.90
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.07 54,877 44,473 -18.96 1,309 1,204 -8.02
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.84 41,002 38,909 -5.10 767 772 0.65
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 124,990 142,134 13.72 16,954 19,737 16.42
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.53 19,802 16,016 -19.12 709 569 -19.75
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.06 15,801 14,818 -6.22 399 401 0.50
2018-03-31 13F-HR CMRE / Costamare Inc. 6.25 33,847 32,482 -4.03 195 203 4.10
2018-03-31 13F-HR FBP / First BanCorp 6.02 151,497 122,841 -18.92 773 740 -4.27
2018-03-31 13F-HR MMM / 3M Co. 219.52 190,279 188,979 -0.68 44,786 41,485 -7.37
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 98,208 94,131 -4.15 19,751 18,227 -7.72
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.79 23,902 23,929 0.11 2,478 2,675 7.95
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 266,763 258,227 -3.20 8,438 9,084 7.66
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.92 22,515 20,800 -7.62 533 456 -14.45
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.52 36,029 34,766 -3.51 1,263 1,200 -4.99
2018-03-31 13F-HR SM / SM Energy Co 18.03 212,650 205,610 -3.31 4,695 3,707 -21.04
2018-03-31 13F-HR KEX / Kirby Corp. 76.95 111,157 107,474 -3.31 7,425 8,270 11.38
2018-03-31 13F-HR SSP / Scripps Company 11.98 45,681 36,981 -19.05 714 443 -37.96
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.42 28,603 27,143 -5.10 531 527 -0.75
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 600,308 578,045 -3.71 12,486 12,376 -0.88
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 142,236 138,007 -2.97 15,438 15,487 0.32
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 471,485 467,992 -0.74 32,858 31,964 -2.72
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 67,145 53,829 -19.83 577 436 -24.44
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 159,493 159,871 0.24 10,171 8,702 -14.44
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.33 36,213 34,365 -5.10 465 355 -23.66
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 129,689 130,082 0.30 135,707 134,217 -1.10
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 106,202 106,541 0.32 9,022 8,304 -7.96
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.73 13,665 10,997 -19.52 384 283 -26.30
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 228,785 221,336 -3.26 5,534 4,363 -21.16
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 139,479 137,105 -1.70 5,254 5,056 -3.77
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 134,377 107,807 -19.77 761 450 -40.87
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.84 29,666 28,152 -5.10 451 474 5.10
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.54 99,640 94,555 -5.10 387 335 -13.44
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.62 68,857 65,343 -5.10 1,113 955 -14.20
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.53 31,676 25,428 -19.72 460 344 -25.22
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 45.92 4,121 3,963 -3.83 174 182 4.60
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.20 17,286 13,686 -20.83 2,337 1,823 -21.99
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 1.46 27,883 35,556 27.52 66 52 -21.21
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 474,245 456,671 -3.71 8,489 8,106 -4.51
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.33 12,368 19,487 57.56 502 630 25.50
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.45 47,397 44,977 -5.11 531 425 -19.96
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.54 4,906 4,821 -1.73 49 46 -6.12
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 197,889 187,587 -5.21 10,575 10,435 -1.32
2018-03-31 13F-HR CIA / Citizens, Inc. 7.32 31,390 29,787 -5.11 231 218 -5.63
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 250,360 244,040 -2.52 9,629 9,681 0.54
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.10 14,770 14,016 -5.10 597 534 -10.55
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.64 24,694 23,433 -5.11 1,164 1,421 22.08
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 9.10 17,071 16,369 -4.11 154 149 -3.25
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 9.91 10,463 8,379 -19.92 136 83 -38.97
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.49 34,178 32,434 -5.10 822 632 -23.11
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.70 52,363 42,030 -19.73 1,841 996 -45.90
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.59 14,455 11,634 -19.52 409 321 -21.52
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.80 17,946 17,031 -5.10 192 201 4.69
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 488,553 479,964 -1.76 6,879 5,467 -20.53
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.57 29,028 27,546 -5.11 287 236 -17.77
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 101,540 98,139 -3.35 15,304 11,303 -26.14
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.26 34,456 32,697 -5.11 532 597 12.22
2018-03-31 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 30.62 3,419 2,972 -13.07 105 91 -13.33
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 105,150 104,621 -0.50 9,232 9,011 -2.39
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.38 8,510 6,817 -19.89 902 807 -10.53
2018-03-31 13F-HR VALU / Value Line, Inc. 18.54 739 701 -5.14 14 13 -7.14
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.68 193,537 186,480 -3.65 10,348 10,197 -1.46
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 338,480 325,697 -3.78 10,872 9,025 -16.99
2018-03-31 13F-HR TNC / Tennant Co. 67.67 14,048 11,276 -19.73 1,021 763 -25.27
2018-03-31 13F-HR K / Kellogg Co. 65.01 7,475,250 7,430,635 -0.60 508,167 483,066 -4.94
2018-03-31 13F-HR WFT / Weatherford International plc 2.27 65,572 18,475 -71.82 273 42 -84.62
2018-03-31 13F-HR PVH / PVH Corp. 151.43 32,546 32,425 -0.37 4,466 4,910 9.94
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 7.52 13,875 13,167 -5.10 104 99 -4.81
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 154,104 154,727 0.40 9,359 9,277 -0.88
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 214,711 207,846 -3.20 9,102 6,666 -26.76
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 367,661 355,598 -3.28 14,423 12,112 -16.02
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 312,777 341,171 9.08 7,945 8,478 6.71
2018-03-31 13F-HR VCYT / Veracyte Inc. 5.55 15,955 15,140 -5.11 104 84 -19.23
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.42 24,997 20,084 -19.65 2,770 2,278 -17.76
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.89 19,212 18,232 -5.10 122 71 -41.80
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.45 3,030 2,980 -1.65 59 52 -11.86
2018-03-31 13F-HR DTE / DTE Energy Co. 104.39 61,416 61,555 0.23 6,723 6,426 -4.42
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 91,580 88,676 -3.17 13,549 9,964 -26.46
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.79 94,043 15,245 -83.79 22,166 3,930 -82.27
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 226,915 225,979 -0.41 16,347 18,872 15.45
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.99 5,334 5,336 0.04 114 112 -1.75
2018-03-31 13F-HR ENFC / Entegra Financial Corp. 28.92 4,518 4,288 -5.09 132 124 -6.06
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23.22 7,113 11,369 59.83 232 264 13.79
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.76 21,237 25,563 20.37 557 684 22.80
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.02 86,771 83,100 -4.23 6,963 7,481 7.44
2018-03-31 13F-HR LNDC / Landec Corp. 13.04 18,101 17,177 -5.10 228 224 -1.75
2018-03-31 13F-HR INTC / Intel Corp. 52.08 2,236,559 2,286,143 2.22 103,240 119,062 15.33
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.36 55,584 49,212 -11.46 2,949 2,429 -17.63
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.51 16,724 13,426 -19.72 939 611 -34.93
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.18 168,938 163,563 -3.18 5,512 6,408 16.26
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.57 4,060 4,190 3.20 706 832 17.85
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.41 3,311 3,301 -0.30 113 107 -5.31
2018-03-31 13F-HR CCF / Chase Corp. 116.41 4,815 4,570 -5.09 580 532 -8.28
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.51 23,527 22,326 -5.10 496 324 -34.68
2018-03-31 13F-HR VSLR / Vivint Solar Inc. 3.65 18,208 17,278 -5.11 74 63 -14.86
2018-03-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 11.69 8,021 7,612 -5.10 70 89 27.14
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 7.12 14,272 17,404 21.95 151 124 -17.88
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.23 14,072 11,299 -19.71 906 737 -18.65
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 5.06 22,498 21,350 -5.10 148 108 -27.03
2018-03-31 13F-HR SJRWF / Shaw Communications Inc. 19.25 0 29,396 0 566
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.62 34,639 27,521 -20.55 592 430 -27.36
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.67 26,459 26,131 -1.24 1,054 1,089 3.32
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 60,363 60,649 0.47 3,926 4,305 9.65
2018-03-31 13F-HR MANT / ManTech International Corp. 55.48 20,493 16,473 -19.62 1,029 914 -11.18
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 435,534 466,913 7.20 7,374 7,531 2.13
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 266,817 256,730 -3.78 9,910 10,349 4.43
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.54 26,887 26,953 0.25 2,680 3,195 19.22
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.91 50,324 40,494 -19.53 2,249 1,859 -17.34
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.31 27,874 26,451 -5.11 1,236 1,225 -0.89
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.51 21,628 20,524 -5.10 394 421 6.85
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.22 5,035 10,159 101.77 163 307 88.34
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 793,662 735,038 -7.39 14,341 11,070 -22.81
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.97 566 551 -2.65 69 65 -5.80
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.02 46,557 46,586 0.06 2,170 2,330 7.37
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 40,251 40,192 -0.15 4,184 3,925 -6.19
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 299,079 289,163 -3.32 18,193 18,084 -0.60
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 48,724 49,054 0.68 4,351 4,386 0.80
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 47,547 38,178 -19.70 1,196 962 -19.57
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.83 167,512 159,187 -4.97 374 291 -22.19
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.42 40,270 39,837 -1.08 1,363 1,212 -11.08
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.57 9,699 9,205 -5.09 211 217 2.84
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.15 15,393 14,607 -5.11 383 382 -0.26
2018-03-31 13F-HR HXL / Hexcel Corp. 64.45 2,043 1,986 -2.79 126 128 1.59
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 391,123 388,003 -0.80 19,447 20,192 3.83
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 112,490 119,921 6.61 2,132 2,049 -3.89
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.58 118,890 113,259 -4.74 8,697 7,994 -8.08
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 103,045 103,267 0.22 18,588 17,452 -6.11
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.32 12,474 10,053 -19.41 217 144 -33.64
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.53 13,141 10,532 -19.85 988 785 -20.55
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.48 226,306 218,079 -3.64 10,075 8,828 -12.38
2018-03-31 13F-HR TSBK / Timberland Bancorp, Inc. 30.42 4,192 3,978 -5.10 111 121 9.01
2018-03-31 13F-HR MPLX / MPLX LP 1.03 550,000 550,000 0.00 566 564 -0.35
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 416,594 404,088 -3.00 17,993 20,580 14.38
2018-03-31 13F-HR DNBF / DNB Financial Corp. 35.80 2,090 1,983 -5.12 70 71 1.43
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 39.66 5,127 4,866 -5.09 240 193 -19.58
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.93 7,645 7,250 -5.17 566 623 10.07
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.82 36,981 30,222 -18.28 1,561 1,294 -17.10
2018-03-31 13F-HR LII / Lennox International, Inc. 204.36 77,904 75,297 -3.35 16,224 15,388 -5.15
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.90 24,866 19,906 -19.95 680 635 -6.62
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.20 33,182 26,626 -19.76 465 378 -18.71
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 172,279 138,535 -19.59 1,662 1,090 -34.42
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 199,111 202,378 1.64 28,407 29,414 3.54
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28.83 5,474 5,203 -4.95 119 150 26.05
2018-03-31 13F-HR TCX / Tucows, Inc. 56.08 6,127 5,813 -5.12 429 326 -24.01
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.93 53,493 53,039 -0.85 12,227 12,089 -1.13
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 11,043 65,405 492.28 546 3,303 504.95
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 130,242 129,629 -0.47 21,731 20,308 -6.55
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 270,902 171,536 -36.68 14,875 8,826 -40.67
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.42 24,924 23,652 -5.10 252 341 35.32
2018-03-31 13F-HR ULH / Universal Logistics Holdings, Inc. 21.16 5,627 5,340 -5.10 134 113 -15.67
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 110,685 110,936 0.23 7,810 6,757 -13.48
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13.43 22,766 22,713 -0.23 219 305 39.27
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 2.63 8,011 7,601 -5.12 29 20 -31.03
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.49 935 899 -3.85 124 129 4.03
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.90 22,415 17,989 -19.75 704 430 -38.92
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 214,649 213,155 -0.70 13,875 13,864 -0.08
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 71,900 71,326 -0.80 4,651 4,515 -2.92
2018-03-31 13F-HR EMCI / EMC Insurance Group, Inc. 27.13 5,904 5,603 -5.10 169 152 -10.06
2018-03-31 13F-HR OVID / Ovid Therapeutics Inc. 7.02 3,403 7,840 130.38 34 55 61.76
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.53 8,609 8,332 -3.22 345 346 0.29
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.36 64,748 61,444 -5.10 1,930 1,681 -12.90
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 179,783 180,211 0.24 7,206 7,816 8.47
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.14 22,446 17,946 -20.05 1,073 846 -21.16
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.07 12,985 10,449 -19.53 2,441 2,101 -13.93
2018-03-31 13F-HR HNRG / Hallador Energy Co. 6.85 10,808 10,364 -4.11 66 71 7.58
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.00 37,657 30,169 -19.88 559 513 -8.23
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.43 58,873 55,868 -5.10 141 80 -43.26
2018-03-31 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 11.51 5,676 5,387 -5.09 59 62 5.08
2018-03-31 13F-HR INAP / Internap Corporation 11.03 13,661 12,964 -5.10 215 143 -33.49
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.62 25,941 24,618 -5.10 519 483 -6.94
2018-03-31 13F-HR BCEXF / BCE Inc. 43.03 47,138 45,367 -3.76 2,264 1,952 -13.78
2018-03-31 13F-HR DOOR / Masonite International Corp 61.33 19,125 18,148 -5.11 1,418 1,113 -21.51
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.77 13,223 12,549 -5.10 557 612 9.87
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.74 4,956 4,599 -7.20 67 54 -19.40
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.11 66,382 63,960 -3.65 2,645 2,821 6.65
2018-03-31 13F-HR CB / Chubb Ltd 136.77 216,451 216,765 0.15 31,630 29,647 -6.27
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.81 29,351 23,264 -20.74 215 112 -47.91
2018-03-31 13F-HR FOR / Forestar Group Inc 21.14 29,647 6,718 -77.34 2,409 142 -94.11
2018-03-31 13F-HR FOR / Forestar Group Inc 81.26 7,079 29,647 318.80 156 2,409 1,444.23
2018-03-31 13F-HR FMC / FMC Corp. 76.57 44,861 44,625 -0.53 4,247 3,417 -19.54
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.71 20,867 19,802 -5.10 980 1,123 14.59
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.33 39,614 37,592 -5.10 917 877 -4.36
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 61,553 49,331 -19.86 625 353 -43.52
2018-03-31 13F-HR PSA / Public Storage 200.39 59,782 59,793 0.02 12,494 11,982 -4.10
2018-03-31 13F-HR BG / Bunge Ltd. 73.86 2,937 2,938 0.03 197 217 10.15
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 136,963 110,325 -19.45 322 222 -31.06
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.26 85,358 68,667 -19.55 1,507 1,185 -21.37
2018-03-31 13F-HR DRRX / Durect Corp. 2.14 96,639 91,707 -5.10 89 196 120.22
2018-03-31 13F-HR SPTN / SpartanNash Company 17.20 29,181 23,432 -19.70 779 403 -48.27
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 140,482 141,025 0.39 2,627 2,632 0.19
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.08 53,162 50,448 -5.11 725 761 4.97
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.05 17,177 17,089 -0.51 1,532 1,385 -9.60
2018-03-31 13F-HR TK / Teekay Corp. 8.09 36,378 40,175 10.44 339 325 -4.13
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.17 7,483 7,102 -5.09 231 264 14.29
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 380,474 380,935 0.12 48,537 47,929 -1.25
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.51 29,550 28,041 -5.11 2,311 1,865 -19.30
2018-03-31 13F-HR TRU / TransUnion 56.70 3,734 5,732 53.51 205 325 58.54
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.74 48,947 46,448 -5.11 461 499 8.24
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.47 17,200 16,323 -5.10 688 579 -15.84
2018-03-31 13F-HR UFS / Domator Corp. 42.54 129,709 125,412 -3.31 6,423 5,335 -16.94
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 213,572 206,588 -3.27 10,873 9,053 -16.74
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 41,121 41,121 0.00 15,007 16,976 13.12
2018-03-31 13F-HR CDXS / Codexis, Inc. 11.01 27,476 26,073 -5.11 229 287 25.33
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.87 16,055 15,234 -5.11 323 318 -1.55
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.18 7,141 5,935 -16.89 662 648 -2.11
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.01 42,748 45,143 5.60 5,005 5,282 5.53
2018-03-31 13F-HR MSLXP / Midsouth Bancorp, Inc. 12.66 9,818 9,318 -5.09 130 118 -9.23
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.37 14,930 11,952 -19.95 408 363 -11.03
2018-03-31 13F-HR GERN / Geron Corp. 4.25 100,151 95,040 -5.10 180 404 124.44
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.17 38,566 31,043 -19.51 774 626 -19.12
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.67 3,043 2,970 -2.40 199 198 -0.50
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.42 20,778 20,622 -0.75 186 153 -17.74
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.28 20,632 19,579 -5.10 172 123 -28.49
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 8.83 13,605 12,911 -5.10 130 114 -12.31
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 50,175 49,746 -0.86 4,551 4,187 -8.00
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.53 14,750 11,861 -19.59 944 801 -15.15
2018-03-31 13F-HR EIX / Edison International 63.66 111,392 111,647 0.23 7,044 7,107 0.89
2018-03-31 13F-HR ICD / Independence Contract Drilling Inc 3.79 23,086 21,908 -5.10 92 83 -9.78
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.21 17,393 13,974 -19.66 803 506 -36.99
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.95 16,191 12,235 -24.43 330 293 -11.21
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.06 10,246 8,233 -19.65 578 478 -17.30
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 1,402,241 1,346,726 -3.96 4,964 2,895 -41.68
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.72 78,827 86,667 9.95 227 322 41.85
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.38 19,539 20,966 7.30 1,205 1,203 -0.17
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 247,425 237,416 -4.05 11,862 11,857 -0.04
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.06 8,442 6,788 -19.59 756 686 -9.26
2018-03-31 13F-HR JONE / Jones Energy, Inc. 0.80 34,129 32,386 -5.11 38 26 -31.58
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.98 6,957 6,602 -5.10 592 462 -21.96
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.60 52,857 52,472 -0.73 3,239 3,337 3.03
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 69,281 56,382 -18.62 421 222 -47.27
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.27 7,581 1,098 -85.52 433 53 -87.76
2018-03-31 13F-HR LEA / Lear Corp. 186.06 13,380 12,829 -4.12 2,364 2,387 0.97
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.29 1,555 1,478 -4.95 191 197 3.14
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.32 29,025 27,845 -4.07 1,447 1,596 10.30
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.45 29,798 28,277 -5.10 2,057 2,190 6.47
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.18 41,695 39,567 -5.10 286 205 -28.32
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 315,163 304,813 -3.28 6,719 6,236 -7.19
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 446,209 431,425 -3.31 14,386 13,715 -4.66
2018-03-31 13F-HR CUBE / CubeSmart 28.24 4,104 4,002 -2.49 119 113 -5.04
2018-03-31 13F-HR CNDT / Conduent 18.65 3,968 3,968 0.00 64 74 15.63
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 9.75 25,683 30,864 20.17 157 301 91.72
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 457,407 436,960 -4.47 11,293 9,469 -16.15
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.95 5,253 7,253 38.07 155 210 35.48
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.87 23,547 18,913 -19.68 1,353 1,000 -26.09
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.38 4,247 4,246 -0.02 128 112 -12.50
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.70 9,078 8,615 -5.10 241 230 -4.56
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 277,196 271,418 -2.08 10,489 10,555 0.63
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.31 25,624 20,714 -19.16 549 400 -27.14
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 157,120 166,893 6.22 17,835 16,516 -7.40
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.36 22,938 18,343 -20.03 1,687 1,254 -25.67
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.66 38,298 36,343 -5.10 1,864 1,187 -36.32
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 33.06 5,738 5,445 -5.11 169 180 6.51
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 11,622,943 11,485,529 -1.18 615,202 549,238 -10.72
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 54,724 55,559 1.53 8,221 8,352 1.59
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.72 16,183 12,958 -19.93 787 735 -6.61
2018-03-31 13F-HR FF / FutureFuel Corp. 12.00 19,942 16,001 -19.76 281 192 -31.67
2018-03-31 13F-HR ES / Eversource Energy 58.92 175,616 175,861 0.14 11,095 10,362 -6.61
2018-03-31 13F-HR ROX / Castle Brands, Inc. 1.24 59,691 57,278 -4.04 73 71 -2.74
2018-03-31 13F-HR F / Ford Motor Co. 11.08 1,707,982 1,705,945 -0.12 21,333 18,902 -11.40
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 148,592 148,520 -0.05 23,209 24,258 4.52
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.16 5,207 19,344 271.50 1,773 6,348 258.04
2018-03-31 13F-HR ITIC / Investors Title Co. 199.79 986 936 -5.07 196 187 -4.59
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 194,399 187,867 -3.36 10,855 11,255 3.68
2018-03-31 13F-HR WLH / Lyon William Homes 27.47 21,189 20,493 -3.28 616 563 -8.60
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.42 12,312 24,012 95.03 1,098 2,075 88.98
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.59 11,259 11,267 0.07 128 63 -50.78
2018-03-31 13F-HR CLFD / Clearfield, Inc. 12.92 7,750 7,355 -5.10 95 95 0.00
2018-03-31 13F-HR ESCA / Escalade, Inc. 13.71 7,150 6,785 -5.10 88 93 5.68
2018-03-31 13F-HR RNET / RigNet, Inc. 13.61 8,982 8,524 -5.10 134 116 -13.43
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 118,386 112,990 -4.56 5,855 4,324 -26.15
2018-03-31 13F-HR IHC / Independence Holding Co. 35.64 4,051 3,844 -5.11 111 137 23.42
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.33 37,431 29,963 -19.95 1,922 1,448 -24.66
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.11 13,736 11,059 -19.49 597 521 -12.73
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 75,051 75,031 -0.03 9,549 11,234 17.65
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.05 48,325 45,858 -5.11 1,542 1,332 -13.62
2018-03-31 13F-HR TNAV / Telenav, Inc. 5.39 19,368 18,378 -5.11 107 99 -7.48
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 599,348 578,985 -3.40 25,652 24,161 -5.81
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.18 9,010 7,266 -19.36 271 212 -21.77
2018-03-31 13F-HR BDC / Belden, Inc. 68.94 114,733 109,915 -4.20 8,854 7,578 -14.41
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.28 95,345 92,415 -3.07 5,977 4,185 -29.98
2018-03-31 13F-HR UGI / UGI Corp. 44.42 364,050 351,909 -3.33 17,092 15,632 -8.54
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.69 121,514 115,312 -5.10 128 79 -38.28
2018-03-31 13F-HR STRS / Stratus Properties, Inc. 30.21 3,976 3,773 -5.11 118 114 -3.39
2018-03-31 13F-HR CHE / Chemed Corp. 272.86 12,539 10,060 -19.77 3,047 2,745 -9.91
2018-03-31 13F-HR IVAC / Intevac, Inc. 6.88 13,311 12,791 -3.91 91 88 -3.30
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 344,094 330,579 -3.93 35,910 29,491 -17.88
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.01 79,296 74,039 -6.63 9,389 8,663 -7.73
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 110,177 106,605 -3.24 11,436 14,838 29.75
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 2,452 2,595 5.83 76 72 -5.26
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 67,278 54,188 -19.46 2,108 1,423 -32.50
2018-03-31 13F-HR AST / Asterias Biotherapeutics, Inc. 2.04 2,588 2,456 -5.10 12 5 -58.33
2018-03-31 13F-HR DLA / Delta Apparel Company 18.01 4,617 4,219 -8.62 93 76 -18.28
2018-03-31 13F-HR ENDP / Endo International plc 5.94 416,265 402,574 -3.29 3,226 2,391 -25.88
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 7.10 10,850 8,734 -19.50 146 62 -57.53
2018-03-31 13F-HR ANCX / Access National Corp. 28.54 10,008 9,496 -5.12 279 271 -2.87
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 122,684 119,367 -2.70 6,297 5,584 -11.32
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.34 26,503 25,150 -5.11 1,178 1,090 -7.47
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.23 16,141 12,998 -19.47 123 94 -23.58
2018-03-31 13F-HR ITI / Iteris, Inc. 4.98 16,042 16,271 1.43 112 81 -27.68
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.14 24,247 19,469 -19.71 1,100 762 -30.73
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.42 62,535 50,295 -19.57 423 373 -11.82
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.03 24,391 19,601 -19.64 1,143 1,157 1.22
2018-03-31 13F-HR ENVA / Enova International Inc 22.04 113,505 21,139 -81.38 1,725 466 -72.99
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 275,167 265,738 -3.43 19,774 19,906 0.67
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.17 268,589 257,252 -4.22 13,271 14,707 10.82
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.41 28,824 93,591 224.70 2,965 10,427 251.67
2018-03-31 13F-HR TRCO / Tribune Media Company 40.77 1,667 1,668 0.06 71 68 -4.23
2018-03-31 13F-HR VBTX / Veritex Holdings, Inc. 27.65 10,901 10,344 -5.11 301 286 -4.98
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.05 21,576 20,475 -5.10 126 83 -34.13
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 5,905,097 5,846,736 -0.99 567,007 498,434 -12.09
2018-03-31 13F-HR JILL / J. Jill, Inc. 4.37 7,940 9,160 15.37 62 40 -35.48
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 82,915 82,919 0.00 14,178 15,287 7.82
2018-03-31 13F-HR VICR / Vicor Corp. 28.57 13,264 10,712 -19.24 277 306 10.47
2018-03-31 13F-HR CMT / Core Molding Technologies, Inc. 17.90 4,946 4,694 -5.10 107 84 -21.50
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 146,482 145,047 -0.98 11,954 12,348 3.30
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.55 20,307 16,294 -19.76 1,223 954 -22.00
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.19 39,881 31,920 -19.96 487 421 -13.55
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.18 54,889 54,828 -0.11 7,046 6,260 -11.16
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.70 25,867 24,822 -4.04 970 911 -6.08
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 104,017 102,873 -1.10 5,754 6,346 10.29
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.79 30,957 24,921 -19.50 628 568 -9.55
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.81 157,725 153,306 -2.80 9,995 9,629 -3.66
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.14 67,965 54,470 -19.86 659 498 -24.43
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5.54 15,393 14,452 -6.11 132 80 -39.39
2018-03-31 13F-HR SGA / Saga Communications, Inc. 37.31 2,542 2,412 -5.11 103 90 -12.62
2018-03-31 13F-HR CR / Crane Co. 92.74 139,267 119,180 -14.42 12,425 11,053 -11.04
2018-03-31 13F-HR EPR / EPR Properties 55.40 132,571 129,306 -2.46 8,678 7,164 -17.45
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 64,514 59,204 -8.23 5,677 5,494 -3.22
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 108,894 108,858 -0.03 17,181 18,871 9.84
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 89,923 87,244 -2.98 2,990 2,573 -13.95
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.75 35,908 29,618 -17.52 1,648 1,207 -26.76
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.58 27,326 25,932 -5.10 889 430 -51.63
2018-03-31 13F-HR CHMG / Chemung Financial Corp. 46.57 2,151 2,040 -5.16 103 95 -7.77
2018-03-31 13F-HR EE / El Paso Electric Co. 51.01 32,177 25,859 -19.64 1,781 1,319 -25.94
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.66 14,624 13,877 -5.11 460 481 4.57
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.78 5,050 5,053 0.06 93 105 12.90
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.48 57,893 54,939 -5.10 4,157 5,575 34.11
2018-03-31 13F-HR ISRL / Isramco, Inc. 104.48 494 469 -5.06 52 49 -5.77
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.28 2,191 2,145 -2.10 124 125 0.81
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 198,566 175,687 -11.52 12,802 10,487 -18.08
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 26.98 18,712 17,757 -5.10 515 479 -6.99
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 4,397,893 4,363,879 -0.77 530,650 480,594 -9.43
2018-03-31 13F-HR ZIXI / Zix Corporation 4.28 36,062 34,796 -3.51 158 149 -5.70
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.11 35,755 33,930 -5.10 1,263 1,327 5.07
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 164,857 165,942 0.66 7,391 7,290 -1.37
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.31 27,132 25,747 -5.10 2,045 1,733 -15.26
2018-03-31 13F-HR DCO / Ducommun Inc. 30.31 7,092 6,730 -5.10 202 204 0.99
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.98 93,231 90,136 -3.32 23,198 22,983 -0.93
2018-03-31 13F-HR CHFN / Charter Financial Corp. 20.33 8,294 7,870 -5.11 145 160 10.34
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.56 21,113 20,389 -3.43 778 929 19.41
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.28 1,653 3,161 91.23 202 494 144.55
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 250,919 235,285 -6.23 36,205 35,585 -1.71
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 340,856 511,298 50.00 4,349 4,934 13.45
2018-03-31 13F-HR KEY / KeyCorp 19.55 432,440 428,512 -0.91 8,722 8,377 -3.96
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.87 17,201 17,203 0.01 4,360 3,662 -16.01
2018-03-31 13F-HR FOGO / Fogo de Chao, Inc. 15.77 6,348 6,024 -5.10 74 95 28.38
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 15,840 16,105 1.67 63 59 -6.35
2018-03-31 13F-HR MCY / Mercury General Corp. 45.87 75,367 97,009 28.72 4,028 4,450 10.48
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 86,488 89,101 3.02 15,277 14,442 -5.47
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.95 38,493 36,529 -5.10 150 181 20.67
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 4,884,828 4,842,685 -0.86 611,532 552,260 -9.69
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 101,504 116,762 15.03 8,229 8,546 3.85
2018-03-31 13F-HR SAIA / Saia, Inc. 75.14 20,148 16,183 -19.68 1,425 1,216 -14.67
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 1.35 21,845 20,731 -5.10 115 28 -75.65
2018-03-31 13F-HR YORW / York Water Co. 30.96 8,646 8,204 -5.11 293 254 -13.31
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.41 64,392 64,510 0.18 14,069 15,251 8.40
2018-03-31 13F-HR PX / Praxair, Inc. 144.29 90,407 90,620 0.24 13,984 13,076 -6.49
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 5.63 31,795 30,172 -5.10 210 170 -19.05
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.31 30,326 28,779 -5.10 227 268 18.06
2018-03-31 13F-HR KODK / Eastman Kodak Co. 5.31 11,122 10,554 -5.11 34 56 64.71
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.07 35,869 32,191 -10.25 978 807 -17.48
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.39 33,747 26,970 -20.08 720 550 -23.61
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 0 36,000 0 4,226
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.91 4,767 4,523 -5.12 307 375 22.15
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.79 73,505 69,753 -5.10 556 334 -39.93
2018-03-31 13F-HR FDC / First Data Corporation 15.96 11,258 10,841 -3.70 188 173 -7.98
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.17 10,586 10,586 0.00 383 330 -13.84
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.97 15,802 12,693 -19.67 247 190 -23.08
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 292,627 281,565 -3.78 3,228 2,878 -10.84
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.12 71,285 68,938 -3.29 223 284 27.35
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 181,866 146,382 -19.51 1,590 1,423 -10.50
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 195,536 187,316 -4.20 8,580 8,774 2.26
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.19 13,725 13,167 -4.07 408 437 7.11
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.70 22,958 22,950 -0.03 5,541 5,524 -0.31
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.04 44,870 42,580 -5.10 2,196 2,003 -8.79
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.26 2,978 2,873 -3.53 150 176 17.33
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.45 33,092 26,594 -19.64 798 597 -25.19
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.17 66,655 53,631 -19.54 673 492 -26.89
2018-03-31 13F-HR ANAT / American National Insurance Co. 116.13 155 155 0.00 20 18 -10.00
2018-03-31 13F-HR NRCIA / National Research Corp. 29.25 6,377 6,051 -5.11 238 177 -25.63
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.50 4,322 4,328 0.14 160 145 -9.37
2018-03-31 13F-HR LEN.B / Lennar Corp. 46.73 292 321 9.93 15 15 0.00
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.84 11,694 9,344 -20.10 940 718 -23.62
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.94 3,568 3,568 0.00 93 89 -4.30
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.45 19,670 18,666 -5.10 1,414 1,427 0.92
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.27 19,407 15,748 -18.85 288 209 -27.43
2018-03-31 13F-HR ELY / Callaway Golf Company 16.35 74,496 59,802 -19.72 1,038 978 -5.78
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.71 1,516 1,462 -3.56 105 118 12.38
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.50 0 12,839 0 443
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.58 24,743 20,145 -18.58 1,376 757 -44.99
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 61,173 61,258 0.14 3,871 4,210 8.76
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.53 1,614 1,614 0.00 76 109 43.42
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.29 26,544 21,327 -19.65 1,163 966 -16.94
2018-03-31 13F-HR PCMI / PC Mall, Inc. 8.29 6,358 6,032 -5.13 63 50 -20.63
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 690,358 709,755 2.81 10,521 12,037 14.41
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.73 11,466 9,190 -19.85 618 457 -26.05
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 251,385 243,013 -3.33 12,180 11,730 -3.69
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 6.77 23,048 21,872 -5.10 230 148 -35.65
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 670,904 653,094 -2.65 13,411 12,298 -8.30
2018-03-31 13F-HR BSF / Bear State Financial, Inc. 10.25 13,975 13,262 -5.10 143 136 -4.90
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.51 53,016 52,721 -0.56 5,314 5,879 10.63
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.73 17,105 20,341 18.92 900 1,032 14.67
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.18 14,578 13,833 -5.11 263 210 -20.15
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.47 44,403 35,759 -19.47 1,675 1,197 -28.54
2018-03-31 13F-HR RLH / Red Lion Hotels Corp. 9.72 11,165 10,595 -5.11 110 103 -6.36
2018-03-31 13F-HR EMKR / EMCORE Corp. 5.73 18,148 17,462 -3.78 117 100 -14.53
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 247,119 238,985 -3.29 8,123 6,711 -17.38
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 206,439 198,681 -3.76 7,209 6,507 -9.74
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.02 43,699 38,790 -11.23 702 699 -0.43
2018-03-31 13F-HR MDLY / Medley Management, Inc. 5.66 3,536 3,355 -5.12 23 19 -17.39
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.25 12,753 12,102 -5.10 474 475 0.21
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.44 63,183 59,958 -5.10 209 266 27.27
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 63,014 63,202 0.30 5,172 4,761 -7.95
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 2,085,678 2,033,212 -2.52 83,531 69,475 -16.83
2018-03-31 13F-HR SIVB / SVB Financial Group 240.00 109,227 18,817 -82.77 25,534 4,516 -82.31
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 68,653 65,148 -5.11 690 660 -4.35
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.41 2,266 4,045 78.51 121 212 75.21
2018-03-31 13F-HR USG / USG Corp. 40.40 1,836 1,782 -2.94 71 72 1.41
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 705,834 705,696 -0.02 45,187 39,103 -13.46
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 68,590 91,292 33.10 4,338 5,381 24.04
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 371,870 411,986 10.79 17,433 18,762 7.62
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 152,663 147,999 -3.06 10,122 9,502 -6.13
2018-03-31 13F-HR CEMP / Cempra, Inc. 7.45 6,454 9,669 49.81 102 72 -29.41
2018-03-31 13F-HR NWPX / Northwest Pipe Co. 17.22 6,425 6,097 -5.11 123 105 -14.63
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 214,182 193,812 -9.51 16,923 15,488 -8.48
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 176,298 176,534 0.13 16,750 15,860 -5.31
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 250,059 249,347 -0.28 25,564 28,999 13.44
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.58 43,729 41,497 -5.10 330 273 -17.27
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 127,990 123,497 -3.51 11,721 11,109 -5.22
2018-03-31 13F-HR VHI / Valhi, Inc. 6.06 17,036 16,167 -5.10 105 98 -6.67
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 12.28 13,646 12,949 -5.11 153 159 3.92
2018-03-31 13F-HR DSW / DSW, Inc. 22.45 53,041 42,007 -20.80 1,136 943 -16.99
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 710,825 720,404 1.35 40,567 43,167 6.41
2018-03-31 13F-HR PROV / Provident Financial Holdings, Inc. 18.20 3,772 3,517 -6.76 69 64 -7.25
2018-03-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.35 7,520 7,136 -5.11 252 238 -5.56
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.47 20,521 19,474 -5.10 1,043 827 -20.71
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.36 22,553 17,873 -20.75 1,031 775 -24.83
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 6,567,310 6,515,566 -0.79 603,404 516,554 -14.39
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.43 11,064 10,499 -5.11 361 372 3.05
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 180,730 180,976 0.14 11,438 10,354 -9.48
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.87 111,592 105,897 -5.10 674 516 -23.44
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.59 8,394 6,712 -20.04 464 400 -13.79
2018-03-31 13F-HR DOVA / Dova Pharmaceuticals, Inc. 27.04 3,456 3,994 15.57 100 108 8.00
2018-03-31 13F-HR NVCR / NovoCure Limited 21.80 38,906 37,429 -3.80 786 816 3.82
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 150,224 140,613 -6.40 22,344 18,717 -16.23
2018-03-31 13F-HR EARN / Ellington Residential Mortgage REIT 10.96 6,094 5,842 -4.14 73 64 -12.33
2018-03-31 13F-HR VERI / Veritone, Inc. 14.03 1,834 1,853 1.04 43 26 -39.53
2018-03-31 13F-HR ACM / AECOM 35.63 326,085 318,410 -2.35 12,114 11,345 -6.35
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.15 1,276 1,223 -4.15 86 65 -24.42
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 102,705 97,463 -5.10 281 287 2.14
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.59 842 1,732 105.70 250 628 151.20
2018-03-31 13F-HR KNL / Knoll, Inc. 20.18 32,584 30,921 -5.10 751 624 -16.91
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.45 28,908 23,552 -18.53 438 411 -6.16
2018-03-31 13F-HR NYT / New York Times Co. 24.10 342,447 333,550 -2.60 6,335 8,039 26.90
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 78,562 63,140 -19.63 1,338 961 -28.18
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.54 29,051 27,568 -5.10 515 456 -11.46
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.78 23,480 18,892 -19.54 2,545 2,055 -19.25
2018-03-31 13F-HR SAFE / Safety, Income & Growth Inc. 16.01 6,977 6,620 -5.12 123 106 -13.82
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.75 11,363 9,360 -17.63 924 709 -23.27
2018-03-31 13F-HR BID / Sotheby's 51.31 102,021 98,097 -3.85 5,264 5,033 -4.39
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.86 54,399 54,443 0.08 7,378 7,342 -0.49
2018-03-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 26.71 4,024 3,819 -5.09 124 102 -17.74
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 176,862 171,145 -3.23 14,402 13,931 -3.27
2018-03-31 13F-HR TERP / TerraForm Power Inc. 10.74 30,615 29,052 -5.11 366 312 -14.75
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.57 31,548 31,548 0.00 658 586 -10.94
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 6.97 12,243 11,618 -5.10 100 81 -19.00
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.75 3,851 3,851 0.00 37 26 -29.73
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 3,268,888 3,243,125 -0.79 279,621 296,000 5.86
2018-03-31 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 12.20 3,972 3,769 -5.11 48 46 -4.17
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.39 1,185 1,187 0.17 60 61 1.67
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.70 20,937 16,786 -19.83 373 230 -38.34
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.84 25,242 20,304 -19.56 833 687 -17.53
2018-03-31 13F-HR DJCO / Daily Journal Corp. 228.17 748 710 -5.08 172 162 -5.81
2018-03-31 13F-HR RILY / B. Riley Financial, Inc. 19.52 13,983 13,270 -5.10 253 259 2.37
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 308,640 310,968 0.75 12,164 12,131 -0.27
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.80 19,141 18,165 -5.10 830 941 13.37
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 141,950 142,057 0.08 2,183 1,868 -14.43
2018-03-31 13F-HR WRK / Westrock Company 64.17 100,998 101,347 0.35 6,384 6,503 1.86
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 330,008 319,105 -3.30 13,550 11,730 -13.43
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.35 744 744 0.00 36 33 -8.33
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 3.69 7,419 7,040 -5.11 85 26 -69.41
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.24 5,300 7,400 39.62 560 764 36.43
2018-03-31 13F-HR GBL / GAMCO Investors, Inc. 24.93 3,019 3,329 10.27 90 83 -7.78
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 136,439 126,540 -7.26 3,889 3,079 -20.83
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.20 24,568 24,513 -0.22 498 348 -30.12
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10.24 37,560 35,644 -5.10 278 365 31.29
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.81 28,651 22,698 -20.78 262 200 -23.66
2018-03-31 13F-HR PLXS / Plexus Corp. 59.75 26,707 21,474 -19.59 1,622 1,283 -20.90
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 40,594 40,683 0.22 4,082 3,712 -9.06
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.51 8,252 8,252 0.00 65 62 -4.62
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.13 18,232 14,953 -17.98 356 316 -11.24
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 63,727 62,796 -1.46 5,040 5,417 7.48
2018-03-31 13F-HR EDGE / Edge Therapeutics, Inc. 1.18 13,381 12,697 -5.11 125 15 -88.00
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.34 31,427 25,291 -19.52 515 388 -24.66
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.35 38,882 31,114 -19.98 1,680 1,411 -16.01
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.61 15,283 14,504 -5.10 394 328 -16.75
2018-03-31 13F-HR BOKF / BOK Financial Corp. 99.62 522 522 0.00 48 52 8.33
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.65 7,562 7,175 -5.12 461 428 -7.16
2018-03-31 13F-HR HBMD / Howard Bancorp, Inc. 19.72 5,932 5,629 -5.11 131 111 -15.27
2018-03-31 13F-HR LAYN / Layne Christensen Co. 14.90 12,160 11,540 -5.10 153 172 12.42
2018-03-31 13F-HR EQR / Equity Residential 61.62 137,069 137,570 0.37 8,741 8,477 -3.02
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.21 13,230 10,606 -19.83 371 278 -25.07
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 3,360 3,279 -2.41 647 664 2.63
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.38 33,220 31,525 -5.10 2,669 3,385 26.83
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 91,994 87,298 -5.10 1,164 982 -15.64
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.56 25,602 24,296 -5.10 721 694 -3.74
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.87 18,538 17,776 -4.11 616 531 -13.80
2018-03-31 13F-HR NTES / NetEase, Inc. 280.41 4,285 4,258 -0.63 1,479 1,194 -19.27
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 287,640 277,012 -3.69 8,192 8,618 5.20
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.81 33,711 31,991 -5.10 260 186 -28.46
2018-03-31 13F-HR MBTF / MBT Financial Corp. 10.79 12,012 11,399 -5.10 127 123 -3.15
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.00 25,715 20,695 -19.52 346 269 -22.25
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.61 38,103 40,797 7.07 1,172 1,167 -0.43
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.22 24,842 19,785 -20.36 675 499 -26.07
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.43 34,344 32,592 -5.10 143 177 23.78
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 165,766 160,249 -3.33 5,812 5,923 1.91
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.80 107,687 103,750 -3.66 7,113 5,582 -21.52
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 150,822 145,656 -3.43 12,939 12,489 -3.48
2018-03-31 13F-HR IP / International Paper Company 53.43 188,080 188,078 -0.00 10,897 10,049 -7.78
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.17 73,308 71,395 -2.61 13,280 13,363 0.63
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 84,292 68,759 -18.43 1,555 1,236 -20.51
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.36 81,525 78,606 -3.58 12,490 13,313 6.59
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 196,876 167,827 -14.75 3,743 3,227 -13.79
2018-03-31 13F-HR TWLO / Twilio Inc. 38.18 41,892 39,754 -5.10 989 1,518 53.49
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 35.99 31,302 29,705 -5.10 1,058 1,069 1.04
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.87 87,113 87,936 0.94 659 428 -35.05
2018-03-31 13F-HR GORO / Gold Resource Corp. 4.50 35,348 33,545 -5.10 156 151 -3.21
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.62 33,638 33,375 -0.78 236 221 -6.36
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.39 25,918 20,812 -19.70 437 362 -17.16
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 171,741 166,127 -3.27 11,167 10,619 -4.91
2018-03-31 13F-HR OLED / Universal Display Corp. 101.16 985 949 -3.65 170 96 -43.53
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.70 45,870 36,802 -19.77 2,693 2,234 -17.04
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 130,175 130,132 -0.03 5,447 7,615 39.80
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.68 1,518 1,464 -3.56 103 143 38.83
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.61 110,189 38,306 -65.24 2,231 866 -61.18
2018-03-31 13F-HR WEX / WEX Inc. 156.62 82,641 80,100 -3.07 11,671 12,545 7.49
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 893,595 867,273 -2.95 10,098 9,722 -3.72
2018-03-31 13F-HR DERM / Dermira, Inc. 8.00 25,673 24,364 -5.10 714 195 -72.69
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 86.94 5,939 5,636 -5.10 465 490 5.38
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.25 104,526 99,190 -5.10 547 422 -22.85
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.89 45,677 43,347 -5.10 940 732 -22.13
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 84,349 82,478 -2.22 2,725 2,192 -19.56
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.31 57,459 54,527 -5.10 579 671 15.89
2018-03-31 13F-HR RUSHB / Rush Enterprises, Inc. 40.44 3,439 3,264 -5.09 166 132 -20.48
2018-03-31 13F-HR CADE / Cadence Bancorporation 27.25 13,305 18,570 39.57 361 506 40.17
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 37.49 4,890 4,641 -5.09 204 174 -14.71
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.52 96,273 93,041 -3.36 8,575 7,771 -9.38
2018-03-31 13F-HR TRTN / Triton International Limited 30.62 31,700 30,083 -5.10 1,187 921 -22.41
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 73,116 75,008 2.59 12,407 11,491 -7.38
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.94 67,372 89,014 32.12 166 173 4.22
2018-03-31 13F-HR PGTI / PGT, Inc. 18.65 38,631 30,938 -19.91 651 577 -11.37
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 992,835 994,948 0.21 175,196 158,983 -9.25
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.03 24,566 23,312 -5.10 459 397 -13.51
2018-03-31 13F-HR GEN / Genesis Healthcare, Inc. 1.52 30,578 29,017 -5.10 23 44 91.30
2018-03-31 13F-HR NVTA / Invitae Corp. 4.70 28,712 27,246 -5.11 261 128 -50.96
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.52 120,525 117,438 -2.56 14,944 13,449 -10.00
2018-03-31 13F-HR SQ / Square, Inc. 49.15 5,760 8,057 39.88 200 396 98.00
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.51 87,876 85,110 -3.15 11,036 11,789 6.82
2018-03-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 15.84 14,435 13,700 -5.09 231 217 -6.06
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 1,074,702 1,023,968 -4.72 5,997 4,434 -26.06
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.81 33,133 31,442 -5.10 327 340 3.98
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.40 11,968 39,667 231.44 2,585 10,012 287.31
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 314,537 307,858 -2.12 13,566 12,087 -10.90
2018-03-31 13F-HR CTAS / Cintas Corp. 170.57 48,776 48,712 -0.13 7,601 8,309 9.31
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 58,306 60,197 3.24 4,970 5,011 0.82
2018-03-31 13F-HR CRVL / CorVel Corp. 50.54 7,422 5,936 -20.02 393 300 -23.66
2018-03-31 13F-HR X / United States Steel Corp. 35.19 361,380 351,826 -2.64 12,717 12,381 -2.64
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.75 25,630 24,322 -5.10 577 602 4.33
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.20 12,718 10,250 -19.41 1,073 945 -11.93
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 161,187 157,166 -2.49 10,730 9,785 -8.81
2018-03-31 13F-HR KIN / Kindred Biosciences, Inc. 8.67 16,941 16,262 -4.01 160 141 -11.87
2018-03-31 13F-HR LTC / LTC Properties, Inc. 37.99 31,324 25,166 -19.66 1,364 956 -29.91
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.46 27,536 26,130 -5.11 613 430 -29.85
2018-03-31 13F-HR PFIS / Peoples Financial Services Corp. 45.66 4,616 4,380 -5.11 215 200 -6.98
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 120,448 113,187 -6.03 16,348 15,391 -5.85
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 421,516 437,130 3.70 16,064 15,404 -4.11
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.22 103,340 98,066 -5.10 254 218 -14.17
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.08 127,345 122,782 -3.58 5,881 5,658 -3.79
2018-03-31 13F-HR MKL / Markel Corp. 1,170.67 789 791 0.25 899 926 3.00
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.24 10,131 142,940 1,310.92 600 9,611 1,501.83
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 111,169 107,462 -3.33 15,259 15,254 -0.03
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.61 80,469 80,444 -0.03 9,400 8,978 -4.49
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.26 40,266 38,213 -5.10 495 545 10.10
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 300,839 294,361 -2.15 11,615 9,870 -15.02
2018-03-31 13F-HR MBI / MBIA, Inc. 9.25 59,899 56,842 -5.10 438 526 20.09
2018-03-31 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 36.38 6,771 6,514 -3.80 261 237 -9.20
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.16 9,492 9,577 0.90 2,955 2,549 -13.74
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.21 17,399 15,773 -9.35 879 855 -2.73
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.26 572 552 -3.50 64 57 -10.94
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.54 30,151 28,613 -5.10 448 273 -39.06
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.15 22,503 18,459 -17.97 585 538 -8.03
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.05 28,160 26,722 -5.11 804 696 -13.43
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 21.97 6,284 5,963 -5.11 151 131 -13.25
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.04 15,737 12,642 -19.67 1,969 1,429 -27.43
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.47 55,874 55,871 -0.01 9,968 9,189 -7.82
2018-03-31 13F-HR DST / DST Systems, Inc. 83.65 124,638 118,569 -4.87 7,736 9,918 28.21
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.47 35,173 31,718 -9.82 719 681 -5.29
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.46 37,894 29,379 -22.47 1,613 1,130 -29.94
2018-03-31 13F-HR JNCE / Jounce Therapeutics, Inc. 22.37 9,752 9,253 -5.12 124 207 66.94
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.29 9,681 7,738 -20.07 699 629 -10.01
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.46 21,479 20,383 -5.10 845 580 -31.36
2018-03-31 13F-HR M / Macy's, Inc. 29.74 23,923,612 23,681,286 -1.01 602,636 704,281 16.87
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.68 27,531 26,125 -5.11 274 253 -7.66
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.91 18,334 14,679 -19.94 406 439 8.13
2018-03-31 13F-HR HCHC / HC2 Holdings, Inc. 5.27 28,018 26,587 -5.11 167 140 -16.17
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.70 22,129 17,800 -19.56 1,681 1,383 -17.73
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.95 42,349 42,339 -0.02 3,113 2,623 -15.74
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.25 15,049 14,280 -5.11 346 332 -4.05
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 1,141,991 1,098,813 -3.78 10,563 9,538 -9.70
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.07 118,918 115,897 -2.54 11,256 12,293 9.21
2018-03-31 13F-HR APTI / Apptio, Inc. 28.37 15,713 14,910 -5.11 370 423 14.32
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.58 5,117 5,089 -0.55 257 293 14.01
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.68 26,824 21,759 -18.88 2,371 1,799 -24.12
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. 5.22 32,278 30,632 -5.10 188 160 -14.89
2018-03-31 13F-HR NK / NantKwest, Inc. 3.87 19,897 18,882 -5.10 89 73 -17.98
2018-03-31 13F-HR LORL / Loral Space & Communications, Inc. 41.62 8,660 8,218 -5.10 381 342 -10.24
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.79 29,600 28,090 -5.10 2,013 1,483 -26.33
2018-03-31 13F-HR CORI / Corium International, Inc. 11.46 16,393 13,006 -20.66 158 149 -5.70
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.40 33,326 26,687 -19.92 845 571 -32.43
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 224,992 225,596 0.27 18,924 17,477 -7.65
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 73,337 88,622 20.84 2,312 2,164 -6.40
2018-03-31 13F-HR FSTR / Foster (L.B.) Co. 23.49 5,608 5,322 -5.10 152 125 -17.76
2018-03-31 13F-HR NEOG / Neogen Corp. 66.98 29,646 32,070 8.18 2,437 2,148 -11.86
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 52,489 51,158 -2.54 1,834 2,082 13.52
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.41 12,576 10,131 -19.44 1,052 612 -41.83
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 40,219 40,564 0.86 478 423 -11.51
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.85 22,260 21,124 -5.10 320 187 -41.56
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 341,246 329,940 -3.31 6,071 5,362 -11.68
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.78 71,148 67,517 -5.10 259 255 -1.54
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.15 60,202 48,329 -19.72 840 877 4.40
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.90 4,261 4,135 -2.96 161 165 2.48
2018-03-31 13F-HR CLCT / Collectors Universe, Inc. 15.71 5,046 4,839 -4.10 145 76 -47.59
2018-03-31 13F-HR GMS / GMS Inc. 30.58 18,511 20,796 12.34 697 636 -8.75
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.79 53,928 51,176 -5.10 799 757 -5.26
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 86,858 84,079 -3.20 9,042 9,219 1.96
2018-03-31 13F-HR QTM / Quantum Corp. 3.63 19,165 18,186 -5.11 108 66 -38.89
2018-03-31 13F-HR SRE / Sempra Energy 111.22 85,975 87,540 1.82 9,192 9,736 5.92
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 13.61 16,644 15,795 -5.10 99 215 117.17
2018-03-31 13F-HR GES / Guess ? Inc. 20.74 47,664 38,323 -19.60 805 795 -1.24
2018-03-31 13F-HR NWHM / New Home Company Inc. 11.02 8,319 7,894 -5.11 104 87 -16.35
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 42.95 22,563 6,752 -70.07 894 290 -67.56
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.62 8,370 22,563 169.57 326 894 174.23
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 173,868 166,136 -4.45 9,017 6,750 -25.14
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.87 12,071 11,455 -5.10 312 262 -16.03
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.47 9,821 9,481 -3.46 206 232 12.62
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 33,605 31,002 -7.75 3,392 3,002 -11.50
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 404,497 334,044 -17.42 20,451 15,329 -25.05
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 150,518 146,325 -2.79 21,042 18,864 -10.35
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.63 15,968 15,535 -2.71 730 771 5.62
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 64,235 68,002 5.86 3,421 3,602 5.29
2018-03-31 13F-HR SEND / SendGrid, Inc. 28.23 5,581 5,456 -2.24 134 154 14.93
2018-03-31 13F-HR ATRI / ATRION Corp. 631.58 942 893 -5.20 594 564 -5.05
2018-03-31 13F-HR DLX / Deluxe Corp. 74.01 131,231 125,552 -4.33 10,084 9,292 -7.85
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.75 9,551 9,545 -0.06 82 74 -9.76
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 105,735 100,550 -4.90 21,512 22,211 3.25
2018-03-31 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.32 10,581 10,040 -5.11 217 194 -10.60
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 179,092 172,761 -3.54 9,435 9,982 5.80
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.57 14,394 17,635 22.52 269 451 67.66
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 204,128 202,996 -0.55 8,569 8,522 -0.55
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.89 7,953 7,546 -5.12 198 218 10.10
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.98 33,402 31,696 -5.11 3,042 2,630 -13.54
2018-03-31 13F-HR WAAS / AquaVenture Holdings Limited 12.43 7,801 7,404 -5.09 121 92 -23.97
2018-03-31 13F-HR HOME / At Home Group Inc. 32.00 3,430 6,969 103.18 104 223 114.42
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.60 38,266 36,313 -5.10 207 167 -19.32
2018-03-31 13F-HR SELB / Selecta Biosciences, Inc. 10.22 9,378 9,005 -3.98 92 92 0.00
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.47 27,743 28,136 1.42 226 154 -31.86
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.95 25,767 24,453 -5.10 819 879 7.33
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 35,647 33,827 -5.11 1,167 1,020 -12.60
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.37 34,769 34,785 0.05 13,072 11,979 -8.36
2018-03-31 13F-HR PQG / PQ Group Holdings Inc. 13.99 19,739 18,731 -5.11 325 262 -19.38
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.55 46,649 43,463 -6.83 767 676 -11.86
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.87 17,021 13,537 -20.47 776 648 -16.49
2018-03-31 13F-HR AAC / AAC Holdings, Inc. 11.47 7,718 7,324 -5.10 69 84 21.74
2018-03-31 13F-HR MOS / Mosaic Company 24.28 149,857 149,982 0.08 3,845 3,642 -5.28
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.32 6,489 6,158 -5.10 247 236 -4.45
2018-03-31 13F-HR LLEX / Lilis Energy, Inc. 3.99 28,818 27,347 -5.10 147 109 -25.85
2018-03-31 13F-HR ELGX / Endologix, Inc. 4.22 55,397 52,569 -5.10 296 222 -25.00
2018-03-31 13F-HR EXTN / Exterran Corp. 26.69 25,504 20,531 -19.50 802 548 -31.67
2018-03-31 13F-HR CRIS / Curis, Inc. 0.65 89,079 84,533 -5.10 62 55 -11.29
2018-03-31 13F-HR GENC / Gencor Industries, Inc. 16.06 5,462 5,603 2.58 90 90 0.00
2018-03-31 13F-HR HAIR / Restoration Robotics, Inc. 6.42 2,434 2,337 -3.99 11 15 36.36
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.29 46,484 44,111 -5.10 1,568 1,292 -17.60
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.65 10,711 62,816 486.46 239 1,423 495.40
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 322,559 315,486 -2.19 55,519 49,336 -11.14
2018-03-31 13F-HR ESND / Essendant Inc. 7.78 29,750 23,898 -19.67 276 186 -32.61
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.49 55,658 44,823 -19.47 367 291 -20.71
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.38 33,806 33,024 -2.31 680 673 -1.03
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.76 23,883 19,158 -19.78 1,005 666 -33.73
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.96 78,035 60,834 -22.04 332 241 -27.41
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.65 75,754 62,329 -17.72 1,404 851 -39.39
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.79 1,452 1,429 -1.58 65 54 -16.92
2018-03-31 13F-HR BRC / Brady Corp. 37.15 37,135 57,844 55.77 1,407 2,149 52.74
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 119,703 120,515 0.68 9,179 9,783 6.58
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.75 2,950 2,934 -0.54 68 55 -19.12
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.91 125,665 121,866 -3.02 8,222 6,935 -15.65
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 491,014 488,449 -0.52 36,148 37,059 2.52
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 132,094 107,267 -18.79 890 1,025 15.17
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 124,865 118,492 -5.10 936 948 1.28
2018-03-31 13F-HR AGYS / Agilysys, Inc. 11.93 12,192 9,807 -19.56 150 117 -22.00
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 362,363 347,663 -4.06 10,773 10,625 -1.37
2018-03-31 13F-HR FIZZ / National Beverage Corp. 88.97 7,912 7,508 -5.11 771 668 -13.36
2018-03-31 13F-HR WVE / WAVE Life Sciences Ltd. 40.15 8,003 7,596 -5.09 281 305 8.54
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5.18 31,390 30,092 -4.14 145 156 7.59
2018-03-31 13F-HR IRBT / iRobot Corp. 64.19 21,212 17,200 -18.91 1,627 1,104 -32.15
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.83 31,267 32,131 2.76 1,047 830 -20.73
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 206,098 202,585 -1.70 6,018 5,233 -13.04
2018-03-31 13F-HR FOE / Ferro Corp. 23.21 56,428 53,548 -5.10 1,331 1,243 -6.61
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 8,238,080 8,173,402 -0.79 588,281 509,366 -13.41
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.24 14,248 13,521 -5.10 217 206 -5.07
2018-03-31 13F-HR ITT / ITT Inc. 48.98 182,094 176,062 -3.31 9,718 8,624 -11.26
2018-03-31 13F-HR EEX / Emerald Expositions Events, Inc. 19.50 12,214 11,591 -5.10 248 226 -8.87
2018-03-31 13F-HR RGEN / Repligen Corp. 36.19 29,851 24,011 -19.56 1,083 869 -19.76
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.35 120,053 113,927 -5.10 313 268 -14.38
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.38 62,216 50,054 -19.55 2,451 1,921 -21.62
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 168,970 149,329 -11.62 15,358 11,539 -24.87
2018-03-31 13F-HR WEYS / Weyco Group, Inc. 33.65 4,166 3,952 -5.14 124 133 7.26
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.29 9,252 8,780 -5.10 167 143 -14.37
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 75,207 59,580 -20.78 2,398 1,722 -28.19
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 65,659 64,957 -1.07 11,127 9,610 -13.63
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.03 47,042 37,729 -19.80 945 831 -12.06
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.71 72,536 68,834 -5.10 1,566 1,357 -13.35
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.04 4,435 9,513 114.50 215 419 94.88
2018-03-31 13F-HR SCI / Service Corp. International 37.74 388,273 370,304 -4.63 14,490 13,975 -3.55
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.67 1,277 1,224 -4.15 120 122 1.67
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.25 21,933 17,691 -19.34 1,169 889 -23.95
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 394,721 380,506 -3.60 12,635 9,802 -22.42
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.03 25,205 23,919 -5.10 639 527 -17.53
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.81 26,275 26,930 2.49 838 749 -10.62
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 98,120 94,966 -3.21 10,739 10,137 -5.61
2018-03-31 13F-HR CECO / Career Education Corp. 13.13 53,545 43,250 -19.23 647 568 -12.21
2018-03-31 13F-HR SIFI / SI Financial Group, Inc. 14.35 7,566 7,179 -5.11 111 103 -7.21
2018-03-31 13F-HR UNF / Unifirst Corp. 161.67 24,726 9,773 -60.47 4,077 1,580 -61.25
2018-03-31 13F-HR BATRA / Liberty Media Corporation 22.79 6,706 6,363 -5.11 148 145 -2.03
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 18.99 56,481 53,597 -5.11 926 1,018 9.94
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 656,951 631,102 -3.93 4,487 4,411 -1.69
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.12 29,719 29,343 -1.27 5,012 4,493 -10.36
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 216,929 208,722 -3.78 8,775 7,984 -9.01
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22.84 23,114 21,935 -5.10 514 501 -2.53
2018-03-31 13F-HR HBP / Huttig Building Products, Inc. 5.25 16,049 15,230 -5.10 107 80 -25.23
2018-03-31 13F-HR SGRY / Surgery Partners, Inc. 17.16 12,710 12,062 -5.10 154 207 34.42
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.55 10,055 8,096 -19.48 1,556 1,397 -10.22
2018-03-31 13F-HR INSE / Inspired Entertainment, Inc. 5.52 2,671 6,164 130.77 26 34 30.77
2018-03-31 13F-HR COR / Coresite Realty Corp 100.26 70,833 68,562 -3.21 8,068 6,874 -14.80
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 102,485 99,267 -3.14 6,993 7,317 4.63
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.88 27,626 22,115 -19.95 592 506 -14.53
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.88 9,611 9,613 0.02 381 393 3.15
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.14 7,028 6,999 -0.41 34 22 -35.29
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.58 25,357 20,287 -19.99 1,444 1,087 -24.72
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 75,591 70,764 -6.39 2,377 2,143 -9.84
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.59 306,842 295,275 -3.77 2,651 3,422 29.08
2018-03-31 13F-HR LCNB / LCNB Corp. 19.05 5,974 5,669 -5.11 122 108 -11.48
2018-03-31 13F-HR ACHI / Accretive Health, Inc. 7.14 67,565 64,116 -5.10 298 458 53.69
2018-03-31 13F-HR BCLYF / Barclays Plc 1.01 0 1,000,000 0 1,008
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.47 51,621 48,986 -5.10 765 758 -0.92
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 37.06 1,629 1,673 2.70 105 62 -40.95
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.37 45,756 43,421 -5.10 466 407 -12.66
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 10.77 16,542 15,698 -5.10 223 169 -24.22
2018-03-31 13F-HR IMMR / Immersion Corporation 11.93 19,616 18,615 -5.10 138 222 60.87
2018-03-31 13F-HR GME / GameStop Corp. 12.62 761,049 814,591 7.04 13,661 10,280 -24.75
2018-03-31 13F-HR MATX / Matson, Inc. 28.63 33,573 26,969 -19.67 1,002 772 -22.95
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 668,740 647,048 -3.24 9,242 8,703 -5.83
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 107,054 128,237 19.79 4,637 6,055 30.58
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 95,437 99,949 4.73 3,601 3,284 -8.80
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 11,873 97,952 725.00 226 1,944 760.18
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.16 2,472 2,474 0.08 147 134 -8.84
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.21 22,530 18,359 -18.51 443 371 -16.25
2018-03-31 13F-HR UTL / Unitil Corp. 46.38 9,367 9,335 -0.34 427 433 1.41
2018-03-31 13F-HR ADXS / Advaxis, Inc. 1.70 25,063 24,059 -4.01 71 41 -42.25
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 223,224 214,610 -3.86 14,561 13,402 -7.96
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 88,727 78,317 -11.73 8,739 7,855 -10.12
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.97 7,203 6,854 -4.85 25,270 19,191 -24.06
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 158,278 153,243 -3.18 20,888 21,839 4.55
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.01 4,773 3,740 -21.64 137 101 -26.28
2018-03-31 13F-HR MC / Moelis & Co. 50.83 21,041 19,968 -5.10 1,020 1,015 -0.49
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 229,465 223,251 -2.71 8,135 7,568 -6.97
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 47,891 48,009 0.25 2,474 2,747 11.03
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.34 3,918 3,922 0.10 72 68 -5.56
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.14 74,055 74,073 0.02 6,775 6,084 -10.20
2018-03-31 13F-HR PFED / Park Bancorp, Inc. 20.78 3,903 3,705 -5.07 80 77 -3.75
2018-03-31 13F-HR KREF / KKR Real Estate Finance Trust 20.11 7,182 9,896 37.79 144 199 38.19
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 393,814 381,840 -3.04 14,863 15,365 3.38
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.95 96,128 92,628 -3.64 6,618 6,201 -6.30
2018-03-31 13F-HR ROG / Rogers Corp. 119.57 14,368 11,533 -19.73 2,326 1,379 -40.71
2018-03-31 13F-HR REVG / REV Group, Inc. 20.78 15,318 19,490 27.24 498 405 -18.67
2018-03-31 13F-HR ACN / Accenture plc 153.50 239,943 239,300 -0.27 36,733 36,733 0.00
2018-03-31 13F-HR PRK / Park National Corp. 103.71 9,004 8,543 -5.12 936 886 -5.34
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 188,949 182,472 -3.43 23,910 27,274 14.07
2018-03-31 13F-HR WSO / Watsco, Inc. 180.97 63,214 64,051 1.32 10,749 11,591 7.83
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 16.17 17,880 16,697 -6.62 326 270 -17.18
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 138,255 132,204 -4.38 6,812 5,677 -16.66
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.07 34,298 32,892 -4.10 216 101 -53.24
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.30 36,261 29,148 -19.62 672 650 -3.27
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 256,991 257,326 0.13 7,288 7,051 -3.25
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.83 16,924 16,060 -5.11 425 463 8.94
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 374,251 388,283 3.75 19,169 18,972 -1.03
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 9,152,305 9,082,224 -0.77 515,000 494,709 -3.94
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.13 48,846 46,354 -5.10 259 145 -44.02
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.72 10,102 9,587 -5.10 538 515 -4.28
2018-03-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.89 17,708 16,804 -5.11 82 99 20.73
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 81,449 77,293 -5.10 1,666 2,169 30.19
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.26 15,822 12,849 -18.79 1,364 1,224 -10.26
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.51 15,473 14,683 -5.11 156 125 -19.87
2018-03-31 13F-HR CZNC / Citizens & Northern Corp. 23.15 7,919 7,516 -5.09 190 174 -8.42
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 64,903 52,233 -19.52 2,113 1,333 -36.91
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.94 56,132 56,009 -0.22 3,344 3,301 -1.29
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.97 19,709 18,702 -5.11 365 336 -7.95
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.12 127,136 122,527 -3.63 6,483 5,406 -16.61
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.64 48,506 46,030 -5.10 759 628 -17.26
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.84 39,730 31,974 -19.52 1,156 954 -17.47
2018-03-31 13F-HR HCI / HCI Group, Inc. 38.18 13,169 5,029 -61.81 252 192 -23.81
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.14 6,262 13,169 110.30 187 252 34.76
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.30 50,785 40,562 -20.13 2,288 1,878 -17.92
2018-03-31 13F-HR SPXC / SPX Corporation 32.47 33,866 27,229 -19.60 1,063 884 -16.84
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.37 24,612 20,063 -18.48 556 509 -8.45
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 459,143 520,327 13.33 4,973 5,916 18.96
2018-03-31 13F-HR BGSF / BG Staffing Inc 18.98 4,664 4,425 -5.12 74 84 13.51
2018-03-31 13F-HR SMBK / SmartFinancial, Inc. 23.58 4,826 4,580 -5.10 105 108 2.86
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 340,008 328,741 -3.31 10,149 8,330 -17.92
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.75 2,424 2,424 0.00 211 203 -3.79
2018-03-31 13F-HR PZN / Pzena Investment Management, Inc. 11.10 11,387 10,806 -5.10 121 120 -0.83
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 11.00 54,313 51,541 -5.10 845 567 -32.90
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 55.85 5,435 5,157 -5.11 294 288 -2.04
2018-03-31 13F-HR NNBR / NN, Inc. 24.02 18,250 17,319 -5.10 504 416 -17.46
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 242,686 47,769 -80.32 26,642 4,671 -82.47
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.17 55,316 52,493 -5.10 418 429 2.63
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.34 50,581 40,676 -19.58 2,421 2,251 -7.02
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 453,650 156,157 -65.58 2,050 579 -71.76
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 324,499 380,449 17.24 15,612 16,477 5.54
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 321,421 303,989 -5.42 7,287 7,211 -1.04
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.52 26,487 30,671 15.80 900 1,212 34.67
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 228,771 208,577 -8.83 22,205 24,691 11.20
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 41.16 11,804 11,201 -5.11 372 461 23.92
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.40 6,650 6,572 -1.17 867 1,087 25.37
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 129,986 130,176 0.15 3,702 3,974 7.35
2018-03-31 13F-HR WMIH / WMIH Corp. 1.42 130,395 123,741 -5.10 111 176 58.56
2018-03-31 13F-HR RAS / RAIT Financial Trust 0.15 61,866 58,709 -5.10 23 9 -60.87
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 12.99 53,666 49,560 -7.65 775 644 -16.90
2018-03-31 13F-HR KMPR / Kemper Corporation 57.00 126,822 122,130 -3.70 8,738 6,961 -20.34
2018-03-31 13F-HR EGC / Energy XXI Gulf Coast, Inc. 3.86 19,925 18,904 -5.12 114 73 -35.96
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.01 36,684 34,812 -5.10 493 453 -8.11
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.20 59,901 48,011 -19.85 940 778 -17.23
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 426,401 425,507 -0.21 10,570 11,625 9.98
2018-03-31 13F-HR NYNY / Empire Resorts, Inc. 17.46 2,294 2,177 -5.10 62 38 -38.71
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.88 47,279 46,748 -1.12 2,626 2,706 3.05
2018-03-31 13F-HR FNKO / Funko, Inc. 8.17 7,089 6,728 -5.09 47 55 17.02
2018-03-31 13F-HR ARAY / Accuray, Inc. 4.99 54,850 53,488 -2.48 236 267 13.14
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.02 2,925 2,817 -3.69 147 124 -15.65
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.02 35,586 28,566 -19.73 1,181 1,086 -8.04
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 227,228 227,699 0.21 5,926 5,289 -10.75
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 276,579 267,580 -3.25 14,498 12,756 -12.02
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.76 9,754 9,256 -5.11 665 729 9.62
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.92 54,977 52,170 -5.11 1,015 987 -2.76
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 52,988 53,081 0.18 2,316 2,163 -6.61
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 104,863 207,524 97.90 13,751 14,799 7.62
2018-03-31 13F-HR MCK / McKesson Corp. 140.86 67,018 66,490 -0.79 10,451 9,366 -10.38
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.45 56,183 45,219 -19.51 334 337 0.90
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.16 26,470 25,418 -3.97 1,208 792 -34.44
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.96 16,320 15,487 -5.10 1,022 1,006 -1.57
2018-03-31 13F-HR TRK / Speedway Motorsports, Inc. 17.88 7,841 7,440 -5.11 148 133 -10.14
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.63 25,872 26,204 1.28 1,141 1,222 7.10
2018-03-31 13F-HR MRC / MRC Global Inc. 16.43 60,222 57,147 -5.11 1,019 939 -7.85
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 250,789 201,720 -19.57 1,419 914 -35.59
2018-03-31 13F-HR SSB / South State Corporation 85.31 24,334 23,092 -5.10 2,121 1,970 -7.12
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 40.86 1,860 1,860 0.00 74 76 2.70
2018-03-31 13F-HR PMTS / CPI Card Group Inc. 3.06 2,754 2,613 -5.12 10 8 -20.00
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.70 54,874 52,073 -5.10 227 245 7.93
2018-03-31 13F-HR AMOT / Allied Motion Technologies, Inc. 39.70 4,460 4,232 -5.11 148 168 13.51
2018-03-31 13F-HR OMER / Omeros Corp. 11.18 30,644 29,079 -5.11 595 325 -45.38
2018-03-31 13F-HR GNTY / Guaranty Bancshares, Inc. 33.29 1,399 5,046 260.69 43 168 290.70
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 784,766 760,817 -3.05 94,109 83,043 -11.76
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 531,907 544,544 2.38 32,595 34,442 5.67
2018-03-31 13F-HR AL / Air Lease Corporation 42.39 2,034 2,029 -0.25 98 86 -12.24
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.60 66,057 53,041 -19.70 1,807 1,305 -27.78
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 141,422 136,702 -3.34 18,604 20,091 7.99
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 27.43 16,096 15,276 -5.09 459 419 -8.71
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 235,343 226,715 -3.67 7,166 5,974 -16.63
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.46 78,248 74,254 -5.10 228 183 -19.74
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.62 17,265 14,271 -17.34 746 594 -20.38
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 606,925 599,125 -1.29 8,715 10,509 20.59
2018-03-31 13F-HR HNI / HNI Corp. 36.09 118,145 113,319 -4.08 4,557 4,090 -10.25
2018-03-31 13F-HR WDFC / WD-40 Co. 131.73 11,006 8,836 -19.72 1,299 1,164 -10.39
2018-03-31 13F-HR AKTS / Akoustis Technologies, Inc. 5.87 8,078 7,666 -5.10 50 45 -10.00
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 30.09 11,068 12,829 15.91 346 386 11.56
2018-03-31 13F-HR HIL / Hill International, Inc. 5.68 22,985 21,812 -5.10 125 124 -0.80
2018-03-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.38 14,843 14,086 -5.10 110 104 -5.45
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.25 220,166 212,106 -3.66 3,338 5,144 54.10
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 194,854 199,750 2.51 5,678 6,052 6.59
2018-03-31 13F-HR SALT / Scorpio Bulkers Inc. 7.04 39,577 38,470 -2.80 293 271 -7.51
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 54,224 54,060 -0.30 3,413 3,356 -1.67
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.64 90,486 85,867 -5.10 90 55 -38.89
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.88 15,751 12,879 -18.23 573 578 0.87
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.80 117,764 112,065 -4.84 9,017 8,831 -2.06
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.47 34,043 27,289 -19.84 1,253 968 -22.75
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 181,011 180,942 -0.04 16,115 16,489 2.32
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.86 17,551 16,841 -4.05 460 385 -16.30
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 127,582 122,717 -3.81 10,819 10,793 -0.24
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 1.12 33,727 32,005 -5.11 44 36 -18.18
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 163,823 164,113 0.18 9,831 8,129 -17.31
2018-03-31 13F-HR VOXX / VOXX International Corp. 4.91 13,510 12,821 -5.10 76 63 -17.11
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 179,954 170,771 -5.10 1,513 1,383 -8.59
2018-03-31 13F-HR AMBR / Amber Road, Inc. 8.89 13,511 12,821 -5.11 99 114 15.15
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.16 4,149 4,307 3.81 66 61 -7.58
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.92 63,846 60,588 -5.10 1,745 1,449 -16.96
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.67 30,597 29,035 -5.11 489 455 -6.95
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 1.19 137,048 130,053 -5.10 192 155 -19.27
2018-03-31 13F-HR INSM / Insmed, Inc. 22.51 51,539 48,909 -5.10 1,607 1,101 -31.49
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.88 30,274 24,692 -18.44 249 170 -31.73
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.63 83,696 81,030 -3.19 9,326 8,721 -6.49
2018-03-31 13F-HR R / Ryder System, Inc. 72.79 109,558 105,975 -3.27 9,221 7,714 -16.34
2018-03-31 13F-HR PSX / Phillips 66 95.92 138,126 135,291 -2.05 13,971 12,977 -7.11
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.34 52,465 49,400 -5.84 3,151 3,969 25.96
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 218,504 218,714 0.10 23,579 23,024 -2.35
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.28 13,305 12,789 -3.88 455 400 -12.09
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.25 12,412 11,918 -3.98 305 289 -5.25
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 239,980 269,352 12.24 36,803 38,924 5.76
2018-03-31 13F-HR UEC / Uranium Energy Corp. 1.31 91,946 87,253 -5.10 163 114 -30.06
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17.33 17,208 16,330 -5.10 293 283 -3.41
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.32 18,400 17,951 -2.44 388 311 -19.85
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 225,031 202,954 -9.81 11,709 10,546 -9.93
2018-03-31 13F-HR FRO / Frontline Ltd. 4.43 51,871 49,224 -5.10 238 218 -8.40
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.55 39,819 32,272 -18.95 1,858 1,954 5.17
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 44,872 44,964 0.21 5,575 5,576 0.02
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.45 1,199 1,154 -3.75 172 154 -10.47
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 381,687 367,617 -3.69 7,569 5,952 -21.36
2018-03-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 14.22 7,931 7,527 -5.09 69 107 55.07
2018-03-31 13F-HR RM / Regional Management Corp. 31.90 6,872 6,520 -5.12 181 208 14.92
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.69 28,651 27,189 -5.10 2,161 2,493 15.36
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 7.52 15,396 14,357 -6.75 127 108 -14.96
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.28 57,684 54,740 -5.10 611 563 -7.86
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 54,643 71,077 30.08 1,337 1,655 23.78
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.06 25,702 20,536 -20.10 492 412 -16.26
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 204,197 206,786 1.27 16,552 13,944 -15.76
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 174,743 163,579 -6.39 2,425 2,231 -8.00
2018-03-31 13F-HR HBNC / Horizon Bancorp 30.03 15,475 14,685 -5.11 430 441 2.56
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 46.94 15,563 2,876 -81.52 687 135 -80.35
2018-03-31 13F-HR HES / Hess Corp. 50.62 141,973 141,302 -0.47 6,739 7,153 6.14
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 87,006 84,207 -3.22 16,306 24,503 50.27
2018-03-31 13F-HR CNC / Centene Corp. 106.87 65,387 65,507 0.18 6,596 7,001 6.14
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 132,360 129,553 -2.12 7,902 6,970 -11.79
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 91,223 119,870 31.40 4,356 4,542 4.27
2018-03-31 13F-HR SMTC / Semtech Corp. 39.04 51,742 41,901 -19.02 1,770 1,636 -7.57
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.12 40,924 32,701 -20.09 687 560 -18.49
2018-03-31 13F-HR NATH / Nathan's Famous, Inc. 73.63 1,918 1,820 -5.11 145 134 -7.59
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.85 153,217 148,101 -3.34 4,503 4,125 -8.39
2018-03-31 13F-HR CERS / Cerus Corp. 5.47 76,279 81,287 6.57 258 445 72.48
2018-03-31 13F-HR MPX / Marine Products Corp. 14.00 5,270 5,001 -5.10 67 70 4.48
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.65 6,453 6,458 0.08 31 30 -3.23
2018-03-31 13F-HR CALX / Calix, Inc. 6.85 28,934 27,743 -4.12 172 190 10.47
2018-03-31 13F-HR AYX / Alteryx Inc. 34.17 15,823 15,015 -5.11 400 513 28.25
2018-03-31 13F-HR FBK / FB Financial Corporation 40.60 8,775 8,326 -5.12 368 338 -8.15
2018-03-31 13F-HR NKSH / National Bankshares, Inc. 45.05 4,562 4,329 -5.11 207 195 -5.80
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.92 4,733 4,491 -5.11 281 314 11.74
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 171,922 171,920 -0.00 5,740 6,021 4.90
2018-03-31 13F-HR SND / Smart Sand, Inc. 5.79 14,728 13,978 -5.09 128 81 -36.72
2018-03-31 13F-HR MCBC / Macatawa Bank Corp. 10.30 17,499 16,605 -5.11 175 171 -2.29
2018-03-31 13F-HR BUSE / First Busey Corporation 29.72 27,442 26,042 -5.10 822 774 -5.84
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.80 9,134 7,354 -19.49 244 175 -28.28
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 412,754 407,129 -1.36 25,818 27,050 4.77
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.47 21,230 20,147 -5.10 863 775 -10.20
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.11 12,025 11,411 -5.11 1,211 1,188 -1.90
2018-03-31 13F-HR ATHX / Athersys, Inc. 1.82 68,789 65,277 -5.11 125 119 -4.80
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 140,946 150,024 6.44 4,413 4,418 0.11
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.93 12,610 12,156 -3.60 557 534 -4.13
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 75,665 77,530 2.46 7,184 7,773 8.20
2018-03-31 13F-HR HRS / Harris Corp. 161.28 40,094 39,857 -0.59 5,679 6,428 13.19
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.60 24,049 19,591 -18.54 690 482 -30.14
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 1.03 67,502 66,901 -0.89 90 69 -23.33
2018-03-31 13F-HR NEU / NewMarket Corp. 401.69 19,110 18,355 -3.95 7,594 7,373 -2.91
2018-03-31 13F-HR DE / Deere & Co. 155.32 137,370 138,535 0.85 21,500 21,517 0.08
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 57,229 54,318 -5.09 4,988 4,527 -9.24
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 161,268 161,619 0.22 7,628 7,320 -4.04
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.17 879 2,099 138.79 73 120 64.38
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 11.41 8,680 8,237 -5.10 84 94 11.90
2018-03-31 13F-HR FIVN / Five9, Inc. 29.80 35,895 34,063 -5.10 893 1,015 13.66
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 346,854 345,513 -0.39 6,885 6,440 -6.46
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16.90 41,470 47,114 13.61 332 796 139.76
2018-03-31 13F-HR MFSF / MutualFirst Financial, Inc. 36.24 4,129 3,918 -5.11 159 142 -10.69
2018-03-31 13F-HR PCYG / Park City Group, Inc. 8.75 8,813 8,460 -4.01 84 74 -11.90
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.81 47,162 37,832 -19.78 1,278 1,052 -17.68
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 128,162 123,618 -3.55 7,893 6,888 -12.73
2018-03-31 13F-HR EVI / EnviroStar, Inc. 39.37 2,463 2,337 -5.12 99 92 -7.07
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.41 30,099 24,191 -19.63 1,293 1,171 -9.44
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 129,094 128,488 -0.47 8,568 8,426 -1.66
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 13.90 19,488 18,494 -5.10 266 257 -3.38
2018-03-31 13F-HR CARS / Cars.com Inc 28.33 209,601 187,725 -10.44 6,045 5,318 -12.03
2018-03-31 13F-HR NRIM / Northrim BanCorp, Inc. 34.62 4,567 4,333 -5.12 155 150 -3.23
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.79 63,353 51,401 -18.87 266 195 -26.69
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 144,554 139,084 -3.78 6,420 4,690 -26.95
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.79 3,068 2,993 -2.44 180 164 -8.89
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.58 65,727 63,244 -3.78 1,086 1,365 25.69
2018-03-31 13F-HR AMSWA / American Software, Inc. 13.02 18,123 17,515 -3.35 211 228 8.06
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.48 20,673 16,500 -20.19 393 305 -22.39
2018-03-31 13F-HR CCBG / Capital City Bank Group, Inc. 24.77 7,447 7,066 -5.12 171 175 2.34
2018-03-31 13F-HR FC / Franklin Covey Co. 26.91 6,540 6,207 -5.09 136 167 22.79
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.94 1,863 19,554 949.60 225 2,404 968.44
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27.67 9,979 9,469 -5.11 257 262 1.95
2018-03-31 13F-HR FUSB / First US Bancshares, Inc. 10.69 8,772 8,324 -5.11 96 89 -7.29
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.88 7,545 6,061 -19.67 852 666 -21.83
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 110,436 157,475 42.59 5,511 8,197 48.74
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 126,362 109,700 -13.19 11,270 9,380 -16.77
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.94 46,962 38,033 -19.01 315 188 -40.32
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 3.01 29,062 27,578 -5.11 132 83 -37.12
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.00 31,545 29,935 -5.10 1,046 988 -5.54
2018-03-31 13F-HR SGC / Superior Uniform Group, Inc. 26.24 5,667 5,450 -3.83 151 143 -5.30
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11.66 22,139 17,844 -19.40 348 208 -40.23
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.89 45,488 36,179 -20.46 858 611 -28.79
2018-03-31 13F-HR BOJA / Bojangles, Inc. 13.83 11,809 11,207 -5.10 139 155 11.51
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 70,160 66,579 -5.10 1,826 1,976 8.21
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.94 27,765 26,348 -5.10 500 499 -0.20
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.42 18,026 13,542 -24.88 341 263 -22.87
2018-03-31 13F-HR TDW / Tidewater, Inc. 28.61 2,253,048 2,253,048 0.00 54,974 64,460 17.26
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 541,306 472,153 -12.78 23,347 20,879 -10.57
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.30 2,287 2,242 -1.97 69 50 -27.54
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 76,329 75,953 -0.49 6,626 7,286 9.96
2018-03-31 13F-HR TRTX / TPG RE Finance Trust, Inc. 19.89 7,487 13,226 76.65 143 263 83.92
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.47 28,746 27,278 -5.11 725 722 -0.41
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.64 85,444 81,084 -5.10 923 782 -15.28
2018-03-31 13F-HR KN / Knowles Corp 12.59 242,537 233,375 -3.78 3,556 2,938 -17.38
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 107,449 107,324 -0.12 4,593 4,010 -12.69
2018-03-31 13F-HR BY / Byline Bancorp, Inc. 22.91 4,461 10,737 140.69 102 246 141.18
2018-03-31 13F-HR PTC / PTC Inc. 78.01 239,501 232,814 -2.79 14,554 18,162 24.79
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 203,521 197,447 -2.98 15,193 14,011 -7.78
2018-03-31 13F-HR CDW / CDW Corporation 70.34 8,038 7,905 -1.65 559 556 -0.54
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.16 63,463 51,069 -19.53 1,982 1,438 -27.45
2018-03-31 13F-HR ITRI / Itron, Inc. 71.57 27,167 21,854 -19.56 1,853 1,564 -15.60
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.66 2,999 2,882 -3.90 169 146 -13.61
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 179,690 180,108 0.23 34,493 53,195 54.22
2018-03-31 13F-HR CFX / Colfax Corp. 31.89 1,850 1,850 0.00 73 59 -19.18
2018-03-31 13F-HR KFY / Korn/Ferry International 51.58 42,302 33,634 -20.49 1,750 1,735 -0.86
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.86 33,411 26,847 -19.65 697 372 -46.63
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 190,215 182,208 -4.21 9,981 8,682 -13.01
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 3.40 57,579 54,641 -5.10 207 186 -10.14
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.19 40,442 32,491 -19.66 1,145 851 -25.68
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 50.00 7,313 6,940 -5.10 378 347 -8.20
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.57 33,467 32,916 -1.65 3,830 3,903 1.91
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 173,268 173,256 -0.01 8,923 8,704 -2.45
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.42 2,115 4,240 100.47 267 536 100.75
2018-03-31 13F-HR KR / Kroger Co. 23.94 435,793 441,092 1.22 11,963 10,560 -11.73
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 60,391 60,312 -0.13 4,119 4,639 12.62
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 94,121 95,053 0.99 9,867 11,937 20.98
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.04 52,547 42,275 -19.55 2,708 2,073 -23.45
2018-03-31 13F-HR CRC / California Resources Corp. 17.13 28,725 27,259 -5.10 558 467 -16.31
2018-03-31 13F-HR BLL / Ball Corp. 39.71 126,663 126,771 0.09 4,794 5,034 5.01
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.93 2,178 2,179 0.05 89 87 -2.25
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.30 17,912 16,998 -5.10 580 668 15.17
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.43 255,846 246,162 -3.79 3,533 4,783 35.38
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.19 31,447 25,343 -19.41 478 385 -19.46
2018-03-31 13F-HR IMH / Impac Mortgage Holdings, Inc. 7.90 6,534 6,201 -5.10 66 49 -25.76
2018-03-31 13F-HR ATRO / Astronics Corp. 37.33 14,448 13,366 -7.49 599 499 -16.69
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.80 19,296 18,310 -5.11 495 564 13.94
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 498,484 481,969 -3.31 4,770 4,718 -1.09
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.79 31,210 24,898 -20.22 526 418 -20.53
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.22 54,293 43,685 -19.54 946 1,058 11.84
2018-03-31 13F-HR DMRC / Digimarc Corp. 23.97 6,945 6,591 -5.10 251 158 -37.05
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.14 15,019 12,014 -20.01 340 242 -28.82
2018-03-31 13F-HR SAMG / Silvercrest Asset Management Group Inc. 15.12 4,808 4,564 -5.07 77 69 -10.39
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.53 1,603 1,606 0.19 149 147 -1.34
2018-03-31 13F-HR SANM / Sanmina Corp. 26.15 56,973 45,275 -20.53 1,880 1,184 -37.02
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 1,023,686 992,457 -3.05 13,328 12,932 -2.97
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 40,067 40,023 -0.11 10,377 11,234 8.26
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.32 22,658 18,218 -19.60 1,194 1,099 -7.96
2018-03-31 13F-HR SMMF / Summit Financial Group, Inc. 25.04 7,325 6,950 -5.12 193 174 -9.84
2018-03-31 13F-HR BRKR / Bruker Corp. 29.95 2,291 2,204 -3.80 79 66 -16.46
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 139,916 135,301 -3.30 3,937 3,322 -15.62
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.40 190,500 184,260 -3.28 10,698 10,208 -4.58
2018-03-31 13F-HR SGY / Stone Energy Corp. 37.11 13,147 12,475 -5.11 423 463 9.46
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.20 18,316 17,381 -5.10 338 212 -37.28
2018-03-31 13F-HR ATLO / Ames National Corp. 27.58 5,770 5,475 -5.11 161 151 -6.21
2018-03-31 13F-HR AGX / Argan, Inc. 42.94 9,793 9,293 -5.11 441 399 -9.52
2018-03-31 13F-HR WLB / Westmoreland Coal Co. 0.42 12,466 11,830 -5.10 15 5 -66.67
2018-03-31 13F-HR ELVT / Elevate Credit, Inc. 7.04 11,671 11,076 -5.10 88 78 -11.36
2018-03-31 13F-HR BCPC / Balchem Corp. 81.75 25,234 20,258 -19.72 2,034 1,656 -18.58
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35.20 7,647 6,164 -19.39 269 217 -19.33
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.09 48,997 39,446 -19.49 1,259 911 -27.64
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.50 713 767 7.57 94 107 13.83
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.31 15,758 12,694 -19.44 1,118 829 -25.85
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 138,131 121,518 -12.03 5,365 4,387 -18.23
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.50 1,254 1,910 52.31 295 488 65.42
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 11.02 18,547 17,601 -5.10 218 194 -11.01
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 91,681 73,752 -19.56 1,151 676 -41.27
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 278,200 195,600 -29.69 74,794 51,906 -30.60
2018-03-31 13F-HR RBB / RBB Bancorp 26.42 2,553 5,223 104.58 70 138 97.14
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.51 8,565 8,562 -0.04 422 441 4.50
2018-03-31 13F-HR KAI / Kadant, Inc. 94.43 7,309 6,936 -5.10 734 655 -10.76
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.05 11,419 9,199 -19.44 985 764 -22.44
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.06 1,158 1,152 -0.52 51 45 -11.76
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.25 22,322 21,753 -2.55 1,334 1,180 -11.54
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 89,317 71,903 -19.50 1,593 1,178 -26.05
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.40 4,681 3,890 -16.90 378 410 8.47
2018-03-31 13F-HR DYN / Dynegy Inc. 13.52 74,467 82,396 10.65 882 1,114 26.30
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.40 40,486 32,447 -19.86 2,150 1,765 -17.91
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.66 75,945 60,998 -19.68 657 528 -19.63
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.65 3,841 3,698 -3.72 41 32 -21.95
2018-03-31 13F-HR AMRC / Ameresco, Inc. 12.98 12,583 11,942 -5.09 108 155 43.52
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.03 47,896 47,503 -0.82 853 714 -16.30
2018-03-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.20 9,167 8,698 -5.12 84 80 -4.76
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.93 38,399 29,933 -22.05 1,198 896 -25.21
2018-03-31 13F-HR OPTN / OptiNose, Inc. 20.16 3,658 3,472 -5.08 69 70 1.45
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 358,464 181,099 -49.48 2,359 1,103 -53.24
2018-03-31 13F-HR FRME / First Merchants Corp. 41.71 27,611 26,203 -5.10 1,161 1,093 -5.86
2018-03-31 13F-HR NVEC / NVE Corp. 83.25 3,215 3,051 -5.10 276 254 -7.97
2018-03-31 13F-HR UNB / Union Bankshares, Inc. 50.98 2,624 2,491 -5.07 139 127 -8.63
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.94 75,096 71,264 -5.10 463 423 -8.64
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21.57 14,949 14,187 -5.10 277 306 10.47
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 56,442 53,562 -5.10 1,324 1,101 -16.84
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.54 1,633 1,639 0.37 121 132 9.09
2018-03-31 13F-HR CDZI / Cadiz, Inc. 13.52 14,422 13,686 -5.10 206 185 -10.19
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 52,073 52,290 0.42 2,157 2,117 -1.85
2018-03-31 13F-HR TOCA / Tocagen Inc. 11.86 11,995 11,383 -5.10 123 135 9.76
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.59 43,185 40,981 -5.10 648 434 -33.02
2018-03-31 13F-HR MSBI / Midland States Bancorp, Inc. 31.58 10,445 9,912 -5.10 339 313 -7.67
2018-03-31 13F-HR CRD.B / Crawford & Co. 8.24 8,055 7,644 -5.10 77 63 -18.18
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 113,013 55,349 -51.02 3,473 1,625 -53.21
2018-03-31 13F-HR W / Wayfair, Inc. 67.51 909 874 -3.85 73 59 -19.18
2018-03-31 13F-HR SCL / Stepan Co. 83.20 15,851 12,764 -19.48 1,252 1,062 -15.18
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 63,730 63,808 0.12 920 1,043 13.37
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123.75 5,501 4,396 -20.09 633 544 -14.06
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 266,745 251,650 -5.66 13,444 12,464 -7.29
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 221,476 222,344 0.39 22,055 21,305 -3.40
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.18 26,664 21,420 -19.67 520 368 -29.23
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.21 23,020 21,846 -5.10 363 376 3.58
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 142,103 140,984 -0.79 13,370 13,577 1.55
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11.81 17,427 13,966 -19.86 218 165 -24.31
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.05 16,545 15,701 -5.10 888 833 -6.19
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 412,780 353,597 -14.34 13,205 9,858 -25.35
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 244,563 236,462 -3.31 5,503 4,616 -16.12
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 337,578 326,529 -3.27 7,484 7,073 -5.49
2018-03-31 13F-HR EBF / Ennis, Inc. 19.69 16,861 16,000 -5.11 350 315 -10.00
2018-03-31 13F-HR NGHC / National General Holdings Corp 24.30 33,082 31,395 -5.10 650 763 17.38
2018-03-31 13F-HR ESTE / Earthstone Energy, Inc. 10.11 15,695 11,775 -24.98 167 119 -28.74
2018-03-31 13F-HR TREC / Trecora Resources 13.61 13,238 12,563 -5.10 179 171 -4.47
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 82,470 82,487 0.02 1,099 1,184 7.73
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.61 21,195 20,654 -2.55 662 942 42.30
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 196,305 189,936 -3.24 7,083 6,344 -10.43
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.29 62,478 57,933 -7.27 1,333 1,407 5.55
2018-03-31 13F-HR ENS / EnerSys 69.37 115,694 109,902 -5.01 8,056 7,624 -5.36
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.61 42,859 40,672 -5.10 1,794 1,733 -3.40
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 10,436,938 10,355,425 -0.78 628,512 395,681 -37.04
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.71 42,704 40,525 -5.10 489 515 5.32
2018-03-31 13F-HR OOMA / Ooma Inc. 10.94 11,417 11,246 -1.50 136 123 -9.56
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.82 17,364 17,302 -0.36 3,783 3,959 4.65
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.52 13,186 12,658 -4.00 640 766 19.69
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 214,062 257,806 20.44 15,978 17,809 11.46
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.26 14,302 15,053 5.25 731 892 22.02
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.77 26,173 20,927 -20.04 1,580 1,167 -26.14
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.90 115,458 111,381 -3.53 10,195 10,013 -1.79
2018-03-31 13F-HR BLMT / BSB Bancorp, Inc. 30.52 5,629 5,341 -5.12 165 163 -1.21
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.13 14,731 11,863 -19.47 634 571 -9.94
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 15.41 13,468 12,781 -5.10 220 197 -10.45
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.23 2,432 2,082 -14.39 102 90 -11.76
2018-03-31 13F-HR IIVI / II-VI Inc. 40.89 47,543 38,398 -19.24 2,232 1,570 -29.66
2018-03-31 13F-HR CACI / CACI International, Inc. 151.33 19,443 15,615 -19.69 2,573 2,363 -8.16
2018-03-31 13F-HR APEI / American Public Education, Inc. 43.04 12,626 10,108 -19.94 316 435 37.66
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.68 35,579 28,587 -19.65 553 391 -29.29
2018-03-31 13F-HR UTMD / Utah Medical Products, Inc. 98.90 2,300 2,184 -5.04 187 216 15.51
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.44 45,705 47,585 4.11 3,044 3,352 10.12
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.66 15,689 12,631 -19.49 526 501 -4.75
2018-03-31 13F-HR NCT / Newcastle Investment Corp. 4.78 41,876 39,739 -5.10 232 190 -18.10
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 16.03 20,316 19,280 -5.10 408 309 -24.26
2018-03-31 13F-HR EPE / EP Energy Corporation 1.34 25,932 24,609 -5.10 61 33 -45.90
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 88,997 88,101 -1.01 10,031 12,292 22.54
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 4.42 27,885 26,462 -5.10 147 117 -20.41
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 141,391 141,164 -0.16 21,893 22,716 3.76
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 43,111 34,551 -19.86 2,859 2,534 -11.37
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 55,954 52,954 -5.36 8,531 8,040 -5.76
2018-03-31 13F-HR MDCO / Medicines Company 32.94 54,280 44,564 -17.90 1,484 1,468 -1.08
2018-03-31 13F-HR CVCY / Central Valley Community Bancorp 19.58 6,675 6,333 -5.12 135 124 -8.15
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.04 66,410 53,314 -19.72 1,026 802 -21.83
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 18.86 7,676 6,149 -19.89 193 116 -39.90
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 3,708 3,708 0.00 263 266 1.14
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 60,293 57,216 -5.10 2,748 2,318 -15.65
2018-03-31 13F-HR INCY / Incyte Corp. 83.32 78,092 77,997 -0.12 7,396 6,499 -12.13
2018-03-31 13F-HR CWT / California Water Service Group 37.24 38,194 30,716 -19.58 1,732 1,144 -33.95
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.20 38,931 31,224 -19.80 1,059 787 -25.68
2018-03-31 13F-HR HSC / Harsco Corp. 20.66 63,943 51,410 -19.60 1,193 1,062 -10.98
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.71 16,831 15,726 -6.57 2,018 2,433 20.56
2018-03-31 13F-HR BDGE / Bridge Bancorp, Inc. 33.51 12,703 12,055 -5.10 445 404 -9.21
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 82.14 974 1,120 14.99 56 92 64.29
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.30 139,686 133,459 -4.46 4,938 3,910 -20.82
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.47 51,802 49,158 -5.10 349 318 -8.88
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.16 31,296 25,111 -19.76 1,176 883 -24.91
2018-03-31 13F-HR FNWB / First Northwest Bancorp 16.81 6,645 6,305 -5.12 108 106 -1.85
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.81 38,245 38,354 0.29 3,258 3,061 -6.05
2018-03-31 13F-HR CA / CA, Inc. 33.90 578,043 542,194 -6.20 19,237 18,380 -4.45
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 365,517 350,507 -4.11 9,595 10,070 4.95
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.76 25,532 20,560 -19.47 1,515 1,496 -1.25
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.78 13,313 12,633 -5.11 407 351 -13.76
2018-03-31 13F-HR FDX / FedEx Corp. 240.12 77,765 77,625 -0.18 19,405 18,639 -3.95
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.32 69,186 55,600 -19.64 1,570 1,908 21.53
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 110,193 109,916 -0.25 4,608 4,042 -12.28
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.43 90,721 86,090 -5.10 1,360 1,328 -2.35
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.11 44,174 35,373 -19.92 206 216 4.85
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 416,141 402,692 -3.23 4,007 3,395 -15.27
2018-03-31 13F-HR OXFD / Oxford Immunotec Global PLC 12.42 17,053 16,183 -5.10 238 201 -15.55
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.70 24,874 19,967 -19.73 594 553 -6.90
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.35 91,674 88,655 -3.29 7,022 6,503 -7.39
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.94 27,411 21,981 -19.81 1,091 878 -19.52
2018-03-31 13F-HR RAIL / FreightCar America, Inc. 13.41 8,174 7,757 -5.10 140 104 -25.71
2018-03-31 13F-HR EXH / 8.75 55,702 44,680 -19.79 585 391 -33.16
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 125,853 119,499 -5.05 6,038 7,120 17.92
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 3,286,133 3,163,172 -3.74 97,007 94,864 -2.21
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.67 7,570 7,478 -1.22 656 693 5.64
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.84 66,718 53,625 -19.62 1,131 903 -20.16
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 592,014 623,555 5.33 63,647 62,630 -1.60
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.79 62,601 62,776 0.28 10,821 10,784 -0.34
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.78 52,097 49,439 -5.10 1,519 1,423 -6.32
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 163,526 172,922 5.75 8,740 9,843 12.62
2018-03-31 13F-HR RES / RPC, Inc. 18.24 1,361 1,316 -3.31 35 24 -31.43
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 214,184 213,186 -0.47 25,100 24,192 -3.62
2018-03-31 13F-HR ARA / American Renal Associates Holdings, Inc. 18.86 6,537 6,204 -5.09 114 117 2.63
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.12 9,296 9,182 -1.23 271 249 -8.12
2018-03-31 13F-HR STFC / State Auto Financial Corp. 28.53 10,712 10,166 -5.10 312 290 -7.05
2018-03-31 13F-HR PLUS / ePlus inc. 77.74 10,570 8,271 -21.75 795 643 -19.12
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.10 72,218 70,156 -2.86 2,548 3,445 35.20
2018-03-31 13F-HR FI / Frank's International NV 5.43 33,573 31,859 -5.11 223 173 -22.42
2018-03-31 13F-HR UVV / Universal Corp. 48.49 19,717 15,818 -19.77 1,035 767 -25.89
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.86 29,899 28,372 -5.11 540 535 -0.93
2018-03-31 13F-HR VSAR / Versartis, Inc.. 1.66 22,225 21,091 -5.10 49 35 -28.57
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.23 21,830 20,715 -5.11 1,041 937 -9.99
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.32 17,375 13,971 -19.59 886 745 -15.91
2018-03-31 13F-HR ARMK / Aramark 39.58 5,366 5,281 -1.58 229 209 -8.73
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.36 14,297 11,534 -19.33 406 281 -30.79
2018-03-31 13F-HR MG / Mistras Group Inc. 18.90 11,653 11,059 -5.10 273 209 -23.44
2018-03-31 13F-HR CFFI / C&F Financial Corp. 52.66 2,201 2,089 -5.09 128 110 -14.06
2018-03-31 13F-HR I / Intelsat SA 3.75 24,439 23,192 -5.10 83 87 4.82
2018-03-31 13F-HR FARM / Farmer Brothers Co. 30.25 5,852 5,553 -5.11 188 168 -10.64
2018-03-31 13F-HR GABC / German American Bancorp Inc. 33.36 14,279 13,550 -5.11 504 452 -10.32
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.70 60,510 52,336 -13.51 5,391 4,904 -9.03
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.19 62,103 59,814 -3.69 9,868 9,522 -3.51
2018-03-31 13F-HR AMNB / American National Bankshares Inc. 37.53 5,503 5,222 -5.11 211 196 -7.11
2018-03-31 13F-HR PVBC / Provident Bancorp, Inc. 26.72 2,959 2,807 -5.14 78 75 -3.85
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.40 81,566 77,403 -5.10 1,415 1,347 -4.81
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10.34 22,220 21,086 -5.10 269 218 -18.96
2018-03-31 13F-HR ERA / Era Group Inc. 9.37 15,719 12,588 -19.92 169 118 -30.18
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 369,264 365,754 -0.95 11,203 11,613 3.66
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.27 71,098 534 -99.25 22,127 45 -99.80
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 534 71,098 13,214.23 45 22,127 49,071.11
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 45,018 44,384 -1.41 7,354 7,586 3.15
2018-03-31 13F-HR WLFC / Willis Lease Finance Corp. 34.48 2,324 2,204 -5.16 58 76 31.03
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.01 54,567 52,666 -3.48 7,573 6,268 -17.23
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 311,214 1,818,990 484.48 1,232 5,493 345.86
2018-03-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 6.56 18,303 17,369 -5.10 154 114 -25.97
2018-03-31 13F-HR PUB / People's Utah Bancorp 32.28 9,105 8,921 -2.02 276 288 4.35
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 116,275 95,283 -18.05 3,389 2,742 -19.09
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 146,449 176,896 20.79 2,952 4,074 38.01
2018-03-31 13F-HR KALA / Kala Pharmaceuticals, Inc. 15.79 4,887 9,119 86.60 90 144 60.00
2018-03-31 13F-HR ISTR / Investar Holding Corporation 25.84 5,505 5,225 -5.09 133 135 1.50
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.91 7,543 6,074 -19.48 990 783 -20.91
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.41 39,076 36,427 -6.78 328 270 -17.68
2018-03-31 13F-HR TWIN / Twin Disc, Incorporated 21.81 5,751 5,457 -5.11 153 119 -22.22
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.16 184,212 177,399 -3.70 5,869 5,528 -5.81
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.46 14,612 13,866 -5.11 484 464 -4.13
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 29.01 517 517 0.00 17 15 -11.76
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.71 215,648 207,444 -3.80 5,943 4,711 -20.73
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 215,915 213,677 -1.04 13,946 14,539 4.25
2018-03-31 13F-HR NERV / Minerva Neurosciences, Inc. 6.26 17,851 16,940 -5.10 108 106 -1.85
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.72 40,104 32,260 -19.56 2,160 1,604 -25.74
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 17,739,940 17,547,958 -1.08 604,222 547,496 -9.39
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.33 4,997 4,742 -5.10 2,014 1,960 -2.68
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 42,271 34,433 -18.54 2,455 2,519 2.61
2018-03-31 13F-HR QTNT / Quotient Limited 4.68 18,011 17,088 -5.12 89 80 -10.11
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.61 38,402 31,001 -19.27 73 50 -31.51
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 6.74 12,550 16,778 33.69 104 113 8.65
2018-03-31 13F-HR COP / ConocoPhillips 59.29 384,324 378,492 -1.52 21,096 22,441 6.38
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 533,177 566,523 6.25 16,427 17,596 7.12
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.10 69,531 55,545 -20.11 1,318 894 -32.17
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.81 130,631 125,670 -3.80 12,343 12,794 3.65
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.54 4,391 4,391 0.00 86 77 -10.47
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.62 13,626 11,429 -16.12 732 590 -19.40
2018-03-31 13F-HR VC / Visteon Corp. 110.64 740 714 -3.51 93 79 -15.05
2018-03-31 13F-HR ACET / Aceto Corp. 7.58 23,802 19,120 -19.67 246 145 -41.06
2018-03-31 13F-HR WDAY / Workday, Inc. 127.12 10,898 12,327 13.11 1,109 1,567 41.30
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 269,434 294,781 9.41 24,645 27,880 13.13
2018-03-31 13F-HR IPHI / Inphi Corp. 30.11 28,312 26,867 -5.10 1,036 809 -21.91
2018-03-31 13F-HR OFED / Oconee Federal Financial Corp. 28.89 839 796 -5.13 24 23 -4.17
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.57 82,723 78,502 -5.10 478 437 -8.58
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.38 15,398 14,612 -5.10 1,296 1,686 30.09
2018-03-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.60 7,903 7,500 -5.10 142 132 -7.04
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 18.13 14,066 13,347 -5.11 248 242 -2.42
2018-03-31 13F-HR NSP / Insperity, Inc. 69.55 28,930 23,179 -19.88 1,659 1,612 -2.83
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.53 2,321 2,322 0.04 213 187 -12.21
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.92 35,722 28,727 -19.58 1,139 802 -29.59
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.27 137,262 132,069 -3.78 12,540 11,658 -7.03
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.86 108,374 104,354 -3.71 6,874 5,829 -15.20
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 42.64 12,094 9,686 -19.91 514 413 -19.65
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 83.13 2,069 2,021 -2.32 161 168 4.35
2018-03-31 13F-HR USM / United States Cellular Corp. 40.96 293 293 0.00 11 12 9.09
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.65 9,351 9,250 -1.08 6,652 6,000 -9.80
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.53 19,722 15,860 -19.58 2,031 1,864 -8.22
2018-03-31 13F-HR AFH / Atlas Financial Holdings, Inc. 10.39 7,103 6,740 -5.11 146 70 -52.05
2018-03-31 13F-HR KEGX / Key Energy Services, Inc. 11.68 6,950 6,595 -5.11 82 77 -6.10
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.70 22,977 18,375 -20.03 1,021 803 -21.35
2018-03-31 13F-HR TCI / Transcontinental Realty Investors, Inc. 41.01 1,130 1,073 -5.04 35 44 25.71
2018-03-31 13F-HR BEL / Belmond Ltd. 11.15 70,482 57,216 -18.82 863 638 -26.07
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.61 19,831 18,818 -5.11 611 576 -5.73
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.37 32,593 32,533 -0.18 5,495 5,933 7.97
2018-03-31 13F-HR UNT / Unit Corp. 19.75 41,312 33,112 -19.85 909 654 -28.05
2018-03-31 13F-HR SALM / Salem Media Group, Inc. 3.64 7,821 7,422 -5.10 35 27 -22.86
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.06 19,353 18,644 -3.66 1,913 1,269 -33.66
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.59 17,534 14,024 -20.02 868 990 14.06
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.73 20,647 16,602 -19.59 1,055 726 -31.18
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.85 19,256 15,521 -19.40 1,337 960 -28.20
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.24 657 655 -0.30 88 84 -4.55
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.77 66,002 62,634 -5.10 324 299 -7.72
2018-03-31 13F-HR WWD / Woodward, Inc 71.66 148,784 143,236 -3.73 11,388 10,264 -9.87
2018-03-31 13F-HR WLL / Whiting Petroleum Corp. 33.99 1,882 1,883 0.05 50 64 28.00
2018-03-31 13F-HR METC / Ramaco Resources, Inc. 7.13 4,136 3,925 -5.10 28 28 0.00
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.86 43,749 41,515 -5.11 1,060 1,032 -2.64
2018-03-31 13F-HR RLGT / Radiant Logistics, Inc. 3.88 25,227 23,939 -5.11 116 93 -19.83
2018-03-31 13F-HR ALB / Albemarle Corp. 92.73 40,522 40,516 -0.01 5,182 3,757 -27.50
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.54 4,947 5,024 1.56 75 68 -9.33
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 459,957 444,395 -3.38 10,584 7,781 -26.48
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.84 16,753 16,711 -0.25 3,707 4,292 15.78
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.34 2,560 2,507 -2.07 59 51 -13.56
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.52 47,210 37,807 -19.92 1,412 1,532 8.50
2018-03-31 13F-HR GLT / Glatfelter 20.53 34,556 27,770 -19.64 741 570 -23.08
2018-03-31 13F-HR BTX / BioTime, Inc. 2.69 58,343 55,366 -5.10 125 149 19.20
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 393,585 354,734 -9.87 21,525 19,365 -10.03
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 251,836 247,652 -1.66 14,201 13,787 -2.92
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.66 10,857 10,303 -5.10 537 522 -2.79
2018-03-31 13F-HR PMBC / Pacific Mercantile Bancorp 9.51 10,421 9,889 -5.11 91 94 3.30
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.09 10,077 8,105 -19.57 757 487 -35.67
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 325,639 313,971 -3.58 10,248 9,177 -10.45
2018-03-31 13F-HR OFG / OFG Bancorp 10.45 34,482 27,659 -19.79 324 289 -10.80
2018-03-31 13F-HR TAX / Liberty Tax, Inc. 10.04 4,619 4,383 -5.11 51 44 -13.73
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.36 9,745 9,248 -5.10 439 475 8.20
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.39 27,190 25,802 -5.10 1,739 1,455 -16.33
2018-03-31 13F-HR AVID / Avid Technology, Inc. 4.54 22,517 21,367 -5.11 121 97 -19.83
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 56,486 56,516 0.05 1,690 2,330 37.87
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.26 21,394 20,303 -5.10 957 655 -31.56
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.66 26,843 21,419 -20.21 1,247 1,128 -9.54
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 8.24 24,426 23,179 -5.11 214 191 -10.75
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.90 39,658 39,611 -0.12 1,367 1,620 18.51
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 215,151 214,908 -0.11 13,879 13,537 -2.46
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 218,669 289,547 32.41 6,757 7,378 9.19
2018-03-31 13F-HR GCBC / Greene County Bancorp, Inc. 36.49 2,050 1,946 -5.07 67 71 5.97
2018-03-31 13F-HR FRTA / Forterra, Inc. 8.30 12,575 11,933 -5.11 140 99 -29.29
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 73,232 73,314 0.11 5,725 4,934 -13.82
2018-03-31 13F-HR RNGR / Ranger Energy Sevices, Inc. 8.19 3,990 3,786 -5.11 37 31 -16.22
2018-03-31 13F-HR FSB / Franklin Financial Network Inc. 32.57 7,937 7,615 -4.06 271 248 -8.49
2018-03-31 13F-HR TRCB / Two River Bancorp 18.02 4,854 4,606 -5.11 88 83 -5.68
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.66 64,150 62,099 -3.20 1,047 1,283 22.54
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.59 81,285 65,300 -19.67 1,952 1,606 -17.73
2018-03-31 13F-HR VIA / Viacom, Inc. 38.10 210 210 0.00 7 8 14.29
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 90,689 88,539 -2.37 4,550 4,459 -2.00
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.88 34,334 32,583 -5.10 2,010 1,788 -11.04
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 603,924 581,184 -3.77 14,857 13,106 -11.79
2018-03-31 13F-HR KEM / KEMET Corp. 18.12 43,282 35,421 -18.16 652 642 -1.53
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.42 15,154 12,184 -19.60 379 261 -31.13
2018-03-31 13F-HR WATT / Energous Corporation 16.04 12,682 12,034 -5.11 247 193 -21.86
2018-03-31 13F-HR VTVT / vTv Therapeutics Inc 3.97 4,778 4,534 -5.11 29 18 -37.93
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.83 2,213 2,134 -3.57 73 85 16.44
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 387,326 377,430 -2.55 8,107 9,775 20.57
2018-03-31 13F-HR BLX / Banco Latinoamericano de Comercio Exterior S.A. 28.52 0 19,388 0 553
2018-03-31 13F-HR VSEC / VSE Corp. 51.64 5,816 5,519 -5.11 282 285 1.06
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.61 30,746 24,736 -19.55 1,227 955 -22.17
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.72 35,078 28,312 -19.29 273 360 31.87
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.62 21,451 17,259 -19.54 621 494 -20.45
2018-03-31 13F-HR PCSB / PCSB Financial Corporation 21.00 12,192 11,570 -5.10 232 243 4.74
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.53 19,311 18,324 -5.11 217 193 -11.06
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.67 2,663 2,700 1.39 55 45 -18.18
2018-03-31 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 40.40 5,974 5,668 -5.12 244 229 -6.15
2018-03-31 13F-HR IDT / IDT Corp. 6.30 11,718 11,119 -5.11 124 70 -43.55
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 68,405 67,415 -1.45 3,477 3,555 2.24
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 79.95 791 763 -3.54 61 61 0.00
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 76,832 72,911 -5.10 1,564 1,153 -26.28
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.03 23,057 21,881 -5.10 923 876 -5.09
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. 18.74 6,468 6,138 -5.10 115 115 0.00
2018-03-31 13F-HR BGC / General Cable Corp. 29.61 39,248 32,118 -18.17 1,162 951 -18.16
2018-03-31 13F-HR ALRN / Aileron Therapeutics Inc. 8.21 2,555 3,409 33.42 27 28 3.70
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.43 7,294 5,873 -19.48 157 120 -23.57
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.32 5,318 5,046 -5.11 239 264 10.46
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 56,913 191,422 236.34 3,000 8,323 177.43
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 291,836 298,588 2.31 3,000 3,001 0.03
2018-03-31 13F-HR NDSN / Nordson Corp. 136.34 105,345 102,306 -2.88 15,423 13,948 -9.56
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.24 15,212 12,220 -19.67 937 675 -27.96
2018-03-31 13F-HR ONDK / On Deck Capital, Inc. 5.59 33,228 32,032 -3.60 191 179 -6.28
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 68,810 68,941 0.19 12,666 14,006 10.58
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 151.04 1,834 1,834 0.00 247 277 12.15
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 34,862 27,697 -20.55 748 655 -12.43
2018-03-31 13F-HR POOL / Pool Corp. 146.21 83,219 80,854 -2.84 10,789 11,822 9.57
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.09 25,288 23,997 -5.11 1,073 938 -12.58
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.24 13,737 11,032 -19.69 1,997 1,492 -25.29
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.92 130,461 126,904 -2.73 9,788 10,015 2.32
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 112,771 113,844 0.95 28,730 28,673 -0.20
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 4.61 36,813 34,934 -5.10 151 161 6.62
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 68,383 68,155 -0.33 6,565 7,088 7.97
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 38.99 18,016 21,033 16.75 326 820 151.53
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.28 2,026 1,952 -3.65 116 145 25.00
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.58 15,866 12,565 -20.81 193 133 -31.09
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.29 38,284 31,263 -18.34 850 822 -3.29
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.28 73,382 59,079 -19.49 1,150 903 -21.48
2018-03-31 13F-HR FBM / Foundation Building Materials, Inc. 14.96 10,004 9,493 -5.11 148 142 -4.05
2018-03-31 13F-HR GRBK / Green Brick Partners, Inc. 10.93 16,011 15,194 -5.10 181 166 -8.29
2018-03-31 13F-HR STML / Stemline Therapeutics, Inc. 15.31 15,211 16,978 11.62 237 260 9.70
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 491,625 475,336 -3.31 9,415 7,444 -20.93
2018-03-31 13F-HR BMRC / Bank of Marin Bancorp 68.84 4,531 4,300 -5.10 308 296 -3.90
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.30 30,483 29,223 -4.13 1,204 973 -19.19
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.05 14,972 11,976 -20.01 566 300 -47.00
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.65 58,018 46,786 -19.36 1,633 1,481 -9.31
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.20 34,093 32,352 -5.11 601 524 -12.81
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 163,200 163,655 0.28 4,189 3,913 -6.59
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 135,949 135,710 -0.18 9,836 10,520 6.95
2018-03-31 13F-HR AKCA / Akcea Therapeutics Inc. 25.66 10,102 9,588 -5.09 175 246 40.57
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 336,529 323,815 -3.78 7,942 6,628 -16.54
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 293,898 284,532 -3.19 15,518 14,964 -3.57
2018-03-31 13F-HR SYRS / Syros Pharmaceuticals, Inc. 12.95 8,426 9,883 17.29 82 128 56.10
2018-03-31 13F-HR FNBG / FNB Bancorp 36.84 3,573 3,447 -3.53 130 127 -2.31
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 104,341 98,592 -5.51 5,643 5,097 -9.68
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.54 8,697 8,253 -5.11 669 739 10.46
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.71 2,135 2,027 -5.06 441 419 -4.99
2018-03-31 13F-HR AKAO / Achaogen, Inc. 12.96 23,013 21,839 -5.10 247 283 14.57
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.66 248,224 169,037 -31.90 4,614 2,478 -46.29
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 2,946 2,842 -3.53 127 111 -12.60
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 97,938 98,310 0.38 3,444 5,433 57.75
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.65 16,596 13,166 -20.67 808 759 -6.06
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 34.87 4,577 6,022 31.57 166 210 26.51
2018-03-31 13F-HR CVLY / Codorus Valley Bancorp 28.05 5,748 5,455 -5.10 158 153 -3.16
2018-03-31 13F-HR SIEN / Sientra, Inc. 9.71 9,766 9,268 -5.10 137 90 -34.31
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.55 22,273 21,137 -5.10 512 540 5.47
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.78 29,943 24,090 -19.55 1,203 862 -28.35
2018-03-31 13F-HR MNOV / Medicinova, Inc. 10.21 23,041 24,790 7.59 149 253 69.80
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.34 14,880 14,121 -5.10 562 612 8.90
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.28 2,494 3,079 23.46 785 1,097 39.75
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.11 12,906 10,355 -19.77 586 405 -30.89
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 47,679 46,991 -1.44 5,525 5,377 -2.68
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.57 20,823 27,657 32.82 4,274 5,243 22.67
2018-03-31 13F-HR BOCH / Bank of Commerce Holdings 11.62 10,434 9,900 -5.12 120 115 -4.17
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 29.85 11,192 10,621 -5.10 322 317 -1.55
2018-03-31 13F-HR ZOES / Zoe's Kitchen, Inc. 14.42 12,866 12,209 -5.11 215 176 -18.14
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.70 44,621 42,343 -5.11 319 199 -37.62
2018-03-31 13F-HR MLVF / Malvern Bancorp, Inc. 26.05 4,329 4,108 -5.11 113 107 -5.31
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 2.20 96,793 91,853 -5.10 193 202 4.66
2018-03-31 13F-HR NAV / Navistar International Corp. 34.97 33,511 31,800 -5.11 1,437 1,112 -22.62
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.81 49,171 39,525 -19.62 2,404 2,522 4.91
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.80 13,805 11,122 -19.43 755 654 -13.38
2018-03-31 13F-HR ORC / Orchid Island Capital, Inc. 7.37 29,699 32,435 9.21 276 239 -13.41
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.00 30,965 27,026 -12.72 947 973 2.75
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 307,493 283,314 -7.86 28,542 27,739 -2.81
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 115,519 115,486 -0.03 15,500 15,830 2.13
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 63,830 63,922 0.14 4,785 4,747 -0.79
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.89 28,989 23,220 -19.90 1,397 1,228 -12.10
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.27 19,558 18,560 -5.10 159 135 -15.09
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.90 147,874 142,311 -3.76 5,871 5,536 -5.71
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.01 61,524 49,469 -19.59 1,309 792 -39.50
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 276,148 457,668 65.73 14,211 11,643 -18.07
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.61 35,450 28,327 -20.09 783 697 -10.98
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 182,639 183,098 0.25 6,853 7,154 4.39
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 105,489 90,218 -14.48 1,405 1,184 -15.73
2018-03-31 13F-HR LNN / Lindsay Corp. 91.45 8,354 6,703 -19.76 737 613 -16.82
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 132,845 146,871 10.56 10,565 13,552 28.27
2018-03-31 13F-HR EQBK / Equity Bancshares, Inc. 39.23 7,307 6,934 -5.10 259 272 5.02
2018-03-31 13F-HR LRN / K12 Inc. 14.18 25,928 24,604 -5.11 412 349 -15.29
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 83,656 79,386 -5.10 1,093 1,297 18.66
2018-03-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 17.50 15,659 14,860 -5.10 386 260 -32.64
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.80 11,778 11,176 -5.11 379 333 -12.14
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.43 24,732 23,470 -5.10 797 808 1.38
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.36 52,939 52,713 -0.43 2,070 1,811 -12.51
2018-03-31 13F-HR NOVT / Novanta Inc. 52.15 21,580 20,478 -5.11 1,079 1,068 -1.02
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 471,272 530,209 12.51 12,357 13,473 9.03
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 107,338 108,924 1.48 10,186 10,950 7.50
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.90 1,111 1,111 0.00 32 31 -3.12
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.97 19,985 16,129 -19.29 369 306 -17.07
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.42 81,016 78,121 -3.57 15,617 15,579 -0.24
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 419,287 400,243 -4.54 10,507 8,857 -15.70
2018-03-31 13F-HR TROX / Tronox Ltd 18.44 60,572 57,480 -5.10 1,242 1,060 -14.65
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.96 161,188 172,273 6.88 492 338 -31.30
2018-03-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 26.07 11,237 10,664 -5.10 289 278 -3.81
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.60 30,602 34,709 13.42 554 958 72.92
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.81 23,704 22,726 -4.13 896 723 -19.31
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 322,638 324,866 0.69 15,516 14,509 -6.49
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 112,483 119,167 5.94 1,619 1,792 10.69
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 247,793 58,137 -76.54 2,864 501 -82.51
2018-03-31 13F-HR PRMW / Primo Water Corp. 11.68 17,052 16,181 -5.11 214 189 -11.68
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.23 11,956 9,715 -18.74 381 352 -7.61
2018-03-31 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 20.09 5,558 5,275 -5.09 126 106 -15.87
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.56 90,609 87,569 -3.36 17,121 20,453 19.46
2018-03-31 13F-HR FBIO / Fortress Biotech, Inc. 4.56 22,194 21,062 -5.10 89 96 7.87
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 85,181 124,975 46.72 1,803 2,440 35.33
2018-03-31 13F-HR INBK / First Internet Bancorp 37.10 5,368 5,095 -5.09 205 189 -7.80
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.68 33,066 32,601 -1.41 4,880 5,108 4.67
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 336,693 338,212 0.45 58,551 57,658 -1.53
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.92 24,307 23,304 -4.13 140 138 -1.43
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 171,556 202,112 17.81 3,587 3,723 3.79
2018-03-31 13F-HR NVLN / NOVELION THERAPEUTICS INC. 3.51 10,213 9,692 -5.10 32 34 6.25
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 22.42 21,712 20,604 -5.10 514 462 -10.12
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.25 20,009 15,910 -20.49 649 529 -18.49
2018-03-31 13F-HR MBNC / Merchants Bancorp 21.54 4,892 4,642 -5.11 96 100 4.17
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.73 17,866 16,955 -5.10 174 165 -5.17
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 189,917 185,011 -2.58 5,280 5,186 -1.78
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 367,568 364,854 -0.74 55,635 63,908 14.87
2018-03-31 13F-HR ABCD / Cambium Learning Group, Inc. 11.20 9,313 8,838 -5.10 53 99 86.79
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 30,803 30,876 0.24 1,806 1,587 -12.13
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.01 34,084 32,344 -5.11 2,642 2,523 -4.50
2018-03-31 13F-HR CBM / Cambrex Corp. 52.29 25,866 20,768 -19.71 1,242 1,086 -12.56
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 482,606 517,823 7.30 25,993 26,683 2.65
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.43 25,362 20,330 -19.84 1,126 822 -27.00
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.50 13,518 10,820 -19.96 755 568 -24.77
2018-03-31 13F-HR JCAP / Jernigan Capital, Inc. 18.15 8,883 8,428 -5.12 169 153 -9.47
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.70 12,265 9,794 -20.15 147 95 -35.37
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 7,495,642 7,487,167 -0.11 626,935 558,618 -10.90
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 137,130 132,357 -3.48 17,293 15,234 -11.91
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.78 28,981 23,791 -17.91 243 304 25.10
2018-03-31 13F-HR AEGN / Aegion Corp 22.90 25,712 20,652 -19.68 654 473 -27.68
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 12,005,356 11,920,863 -0.70 550,806 517,723 -6.01
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.34 33,665 31,946 -5.11 468 458 -2.14
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.51 35,001 28,108 -19.69 1,208 1,223 1.24
2018-03-31 13F-HR PPL / PPL Corp. 28.29 392,551 396,591 1.03 12,149 11,220 -7.65
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 300,447 284,789 -5.21 6,607 5,978 -9.52
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.68 15,786 14,979 -5.11 742 804 8.36
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.43 19,569 18,571 -5.10 413 528 27.85
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 445,480 445,865 0.09 22,884 23,283 1.74
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 162,647 156,282 -3.91 6,514 4,993 -23.35
2018-03-31 13F-HR UFI / Unifi, Inc. 36.28 12,434 9,841 -20.85 446 357 -19.96
2018-03-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 6.12 32,650 31,396 -3.84 232 192 -17.24
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 100,896 99,006 -1.87 12,066 11,035 -8.54
2018-03-31 13F-HR MATW / Matthews International Corp. 50.59 24,985 20,005 -19.93 1,319 1,012 -23.28
2018-03-31 13F-HR CTRL / Control4 Corp 21.49 19,464 16,562 -14.91 579 356 -38.51
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.45 48,731 34,804 -28.58 2,363 2,104 -10.96
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.17 12,393 11,761 -5.10 275 296 7.64
2018-03-31 13F-HR TECD / Tech Data Corp. 85.13 94,747 91,167 -3.78 9,282 7,761 -16.39
2018-03-31 13F-HR AXP / American Express Co. 93.28 295,442 295,213 -0.08 29,340 27,537 -6.15
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 309,861 285,868 -7.74 22,930 21,189 -7.59
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 304.56 1,525 1,448 -5.05 505 441 -12.67
2018-03-31 13F-HR PHII / PHI, Inc. 10.19 7,862 7,460 -5.11 91 76 -16.48
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.69 4,181,004 1,482 -99.96 108,664 44 -99.96
2018-03-31 13F-HR FSCT / ForeScout Technologies, Inc. 32.36 3,594 3,492 -2.84 115 113 -1.74
2018-03-31 13F-HR GOGO / Gogo Inc. 8.64 38,406 36,446 -5.10 433 315 -27.25
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 172,069 172,562 0.29 12,231 11,418 -6.65
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.06 22,623 18,102 -19.98 1,164 870 -25.26
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.85 41,651 39,525 -5.10 709 745 5.08
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.31 18,520 18,491 -0.16 664 579 -12.80
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 49.12 10,853 10,404 -4.14 491 511 4.07
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 14.56 9,842 9,339 -5.11 124 136 9.68
2018-03-31 13F-HR HDSN / Hudson Technologies, Inc. 4.93 24,709 23,730 -3.96 150 117 -22.00
2018-03-31 13F-HR RSYS / RadiSys Corp. 0.64 24,835 23,567 -5.11 25 15 -40.00
2018-03-31 13F-HR WRD / WildHorse Resource Development Corp 19.10 32,777 31,104 -5.10 603 594 -1.49
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.15 71,687 68,521 -4.42 5,355 5,012 -6.41
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12.35 17,999 17,081 -5.10 220 211 -4.09
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1.89 153,925 146,069 -5.10 363 276 -23.97
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.43 86,395 69,338 -19.74 1,229 931 -24.25
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 161,572 161,940 0.23 3,214 2,964 -7.78
2018-03-31 13F-HR CRAY / Cray, Inc. 20.71 31,931 25,641 -19.70 773 531 -31.31
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 228,042 209,095 -8.31 10,971 9,510 -13.32
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.22 64,878 51,392 -20.79 1,449 1,039 -28.30
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.79 128,574 124,484 -3.18 9,154 8,688 -5.09
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 110,567 110,721 0.14 16,570 18,045 8.90
2018-03-31 13F-HR NL / NL Industries, Inc. 7.86 5,629 5,342 -5.10 80 42 -47.50
2018-03-31 13F-HR AON / Aon Plc 140.33 86,031 84,786 -1.45 11,528 11,898 3.21
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.62 9,746 9,554 -1.97 303 283 -6.60
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.56 18,618 17,667 -5.11 957 1,176 22.88
2018-03-31 13F-HR COHU / Cohu, Inc. 22.83 21,954 17,780 -19.01 482 406 -15.77
2018-03-31 13F-HR XON / Intrexon Corp. 15.40 1,344 1,429 6.32 15 22 46.67
2018-03-31 13F-HR MDT / Medtronic plc 80.22 428,766 429,280 0.12 34,623 34,437 -0.54
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.53 1,188 1,146 -3.54 100 90 -10.00
2018-03-31 13F-HR UDR / UDR, Inc. 35.61 89,636 89,710 0.08 3,453 3,195 -7.47
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.71 31,872 31,755 -0.37 3,842 3,579 -6.85
2018-03-31 13F-HR TLGT / Teligent, Inc. 3.35 27,701 26,287 -5.10 101 88 -12.87
2018-03-31 13F-HR ALCO / Alico, Inc. 27.19 2,093 1,986 -5.11 62 54 -12.90
2018-03-31 13F-HR CE / Celanese Corp. 100.18 21,820 8,235 -62.26 2,336 825 -64.68
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 426,414 430,180 0.88 30,966 28,164 -9.05
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 51,430 50,468 -1.87 3,520 2,972 -15.57
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.63 129,771 125,710 -3.13 10,444 8,502 -18.59
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.64 54,623 43,780 -19.85 649 422 -34.98
2018-03-31 13F-HR FGBI / First Guaranty Bancshares (Hammond, LA) 26.01 3,303 2,884 -12.69 83 75 -9.64
2018-03-31 13F-HR ETR / Entergy Corp. 78.77 87,399 62,014 -29.04 7,113 4,885 -31.32
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.29 36,251 37,129 2.42 1,263 1,496 18.45
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.93 1,546 1,681 8.73 52 52 0.00
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.95 17,369 17,366 -0.02 351 329 -6.27
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 311,316 299,563 -3.78 4,875 3,457 -29.09
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.23 17,854 16,943 -5.10 842 868 3.09
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 252,600 240,365 -4.84 5,936 5,437 -8.41
2018-03-31 13F-HR TSQ / Townsquare Media, Inc. 8.00 5,926 5,623 -5.11 46 45 -2.17
2018-03-31 13F-HR RSO / Resource Capital Corp. 9.51 20,334 134,027 559.13 191 1,275 567.54
2018-03-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 26.52 7,353 6,977 -5.11 206 185 -10.19
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.95 31,274 25,080 -19.81 984 726 -26.22
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.17 15,409 12,372 -19.71 720 497 -30.97
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 333,621 318,644 -4.49 44,739 42,835 -4.26
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 188,265 154,375 -18.00 1,606 1,456 -9.34
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.98 55,714 44,217 -20.64 1,738 1,237 -28.83
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.10 77,194 73,255 -5.10 181 154 -14.92
2018-03-31 13F-HR AQUA / Evoqua Water Technologies Corp. 21.29 21,742 31,797 46.25 516 677 31.20
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.54 29,174 29,295 0.41 1,984 1,715 -13.56
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.54 52,394 41,741 -20.33 1,799 1,233 -31.46
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.16 3,091 3,094 0.10 58 50 -13.79
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.12 1,019 982 -3.63 69 61 -11.59
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.22 31,622 25,434 -19.57 1,961 1,150 -41.36
2018-03-31 13F-HR DOV / Dover Corp. 98.23 61,413 60,931 -0.78 6,202 5,985 -3.50
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.12 5,318 5,318 0.00 246 224 -8.94
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.03 22,873 21,706 -5.10 1,754 1,672 -4.68
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.21 4,818 4,829 0.23 33 30 -9.09
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 304,990 303,173 -0.60 25,759 23,456 -8.94
2018-03-31 13F-HR UHAL / AMERCO 342.86 105 105 0.00 40 36 -10.00
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.59 13,784 11,008 -20.14 699 722 3.29
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.17 18,312 21,026 14.82 401 361 -9.98
2018-03-31 13F-HR UNTY / Unity Bancorp, Inc. 21.90 5,196 4,931 -5.10 103 108 4.85
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.82 6,003 6,133 2.17 98 97 -1.02
2018-03-31 13F-HR CETV / Central European Media Enterprises Ltd. 4.19 55,538 52,705 -5.10 258 221 -14.34
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 328,549 327,272 -0.39 30,535 28,718 -5.95
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.76 91,213 73,205 -19.74 389 275 -29.31
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.11 50,961 48,359 -5.11 599 634 5.84
2018-03-31 13F-HR ELF / e.l.f. Beauty, Inc. 19.39 13,950 13,410 -3.87 311 260 -16.40
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 95,745 90,859 -5.10 2,915 3,162 8.47
2018-03-31 13F-HR PWOD / Penns Woods Bancorp, Inc. 42.42 3,105 2,947 -5.09 145 125 -13.79
2018-03-31 13F-HR NCBS / Nicolet Bankshares Inc. 55.07 5,951 5,647 -5.11 326 311 -4.60
2018-03-31 13F-HR ESV / Ensco plc 4.39 1,547,758 1,136,540 -26.57 9,147 4,989 -45.46
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.19 103,070 160,991 56.20 1,881 2,928 55.66
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.59 32,890 26,360 -19.85 1,888 1,518 -19.60
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.96 9,608 9,117 -5.11 539 574 6.49
2018-03-31 13F-HR CIO / City Office REIT Inc. 11.56 19,916 22,495 12.95 259 260 0.39
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.22 15,761 14,957 -5.10 1,992 1,858 -6.73
2018-03-31 13F-HR NM / Navios Maritime Holdings, Inc. 0.90 61,742 58,592 -5.10 74 53 -28.38
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.31 92,127 88,649 -3.78 6,656 5,346 -19.68
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.62 45,456 43,136 -5.10 1,790 1,321 -26.20
2018-03-31 13F-HR FRTSF / Fortis Inc. 33.75 8,562 8,562 0.00 314 289 -7.96
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.41 44,749 42,465 -5.10 1,351 909 -32.72
2018-03-31 13F-HR GWRS / Global Water Resources, Inc. 8.94 6,836 6,487 -5.11 64 58 -9.37
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 314,021 301,714 -3.92 11,763 9,845 -16.31
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 102,493 123,340 20.34 3,730 4,233 13.49
2018-03-31 13F-HR TEX / Terex Corp. 37.41 165,266 153,958 -6.84 7,969 5,760 -27.72
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.94 19,314 18,328 -5.11 973 842 -13.46
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.52 33,568 31,854 -5.11 3,606 3,648 1.16
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.93 4,429 7,752 75.03 177 294 66.10
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.60 18,135 17,209 -5.11 415 475 14.46
2018-03-31 13F-HR FIT / Fitbit Inc. 5.10 130,565 123,900 -5.10 746 632 -15.28
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.78 15,893 20,653 29.95 620 801 29.19
2018-03-31 13F-HR FRBK / Republic First Bancorp, Inc. 8.70 32,824 31,149 -5.10 277 271 -2.17
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 237,350 225,950 -4.80 8,129 7,818 -3.83
2018-03-31 13F-HR GTHX / G1 Therapeutics, Inc. 37.05 5,296 8,637 63.09 105 320 204.76
2018-03-31 13F-HR SBBP / Strongbridge Biopharma plc 8.88 16,640 17,911 7.64 121 159 31.40
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 7,081,461 7,041,006 -0.57 513,406 438,021 -14.68
2018-03-31 13F-HR SOI / Solaris Oilfield Infrastructure 16.59 11,776 11,814 0.32 252 196 -22.22
2018-03-31 13F-HR LABL / Multi-Color Corp. 66.03 10,897 8,738 -19.81 816 577 -29.29
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 67,317 67,955 0.95 1,507 1,456 -3.38
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.46 24,081 19,314 -19.80 321 260 -19.00
2018-03-31 13F-HR CVNA / Carvana Co. 22.90 9,535 9,127 -4.28 182 209 14.84
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.15 35,604 28,560 -19.78 810 547 -32.47
2018-03-31 13F-HR EPZM / Epizyme, Inc. 17.76 32,998 31,313 -5.11 414 556 34.30
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 218,809 240,214 9.78 9,059 7,636 -15.71
2018-03-31 13F-HR NATI / National Instruments Corp. 50.57 222,044 215,369 -3.01 9,244 10,891 17.82
2018-03-31 13F-HR SPLK / Splunk Inc. 98.43 6,530 5,933 -9.14 541 584 7.95
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 30.91 8,965 8,508 -5.10 237 263 10.97
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 1.65 91,967 87,274 -5.10 187 144 -22.99
2018-03-31 13F-HR HSKA / Heska Corp. 79.09 5,217 4,198 -19.53 418 332 -20.57
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.86 67,169 63,742 -5.10 2,273 3,051 34.23
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.97 89,326 71,890 -19.52 1,035 717 -30.72
2018-03-31 13F-HR MCF / Contango Oil & Gas Company 3.58 15,903 15,091 -5.11 75 54 -28.00
2018-03-31 13F-HR EQC / Equity Commonwealth 30.56 2,520 2,520 0.00 77 77 0.00
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 23.94 10,056 10,988 9.27 341 263 -22.87
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14.20 34,588 32,823 -5.10 284 466 64.08
2018-03-31 13F-HR XCRA / Xcerra Corp 11.64 36,068 34,616 -4.03 353 403 14.16
2018-03-31 13F-HR USLM / U.S. Lime & Minerals, Inc. 72.90 1,330 1,262 -5.11 103 92 -10.68
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.88 38,425 36,465 -5.10 775 579 -25.29
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.24 8,929 8,609 -3.58 525 553 5.33
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.46 16,325 12,999 -20.37 162 123 -24.07
2018-03-31 13F-HR KAMN / Kaman Corp. 62.10 21,993 17,666 -19.67 1,294 1,097 -15.22
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.14 33,301 31,603 -5.10 673 668 -0.74
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 428,922 403,289 -5.98 6,275 6,223 -0.83
2018-03-31 13F-HR CIVB / Civista Bancshares, Inc. 22.86 6,684 6,342 -5.12 147 145 -1.36
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.32 2,513 2,423 -3.58 85 88 3.53
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 70.70 11,896 12,730 7.01 804 900 11.94
2018-03-31 13F-HR EGOV / NIC, Inc. 13.29 51,256 41,005 -20.00 851 545 -35.96
2018-03-31 13F-HR PINC / Premier, Inc. 31.31 1,111 52,949 4,665.89 32 1,658 5,081.25
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 26,744 26,832 0.33 5,291 5,581 5.48
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.93 26,916 25,544 -5.10 985 969 -1.62
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 65,393 62,056 -5.10 1,037 1,238 19.38
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.83 26,051 20,868 -19.90 1,248 873 -30.05
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 428,727 427,461 -0.30 4,793 4,655 -2.88
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.12 33,258 34,326 3.21 7,390 8,620 16.64
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.06 25,139 20,314 -19.19 752 631 -16.09
2018-03-31 13F-HR FNHC / Federated National Holding Co. 15.71 7,981 7,574 -5.10 132 119 -9.85
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.92 20,202 20,178 -0.12 5,548 6,193 11.63
2018-03-31 13F-HR HIFS / Hingham Institution for Savings 206.27 874 829 -5.15 181 171 -5.52
2018-03-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.05 69,806 73,784 5.70 184 151 -17.93
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 217,598 216,694 -0.42 38,132 46,823 22.79
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 68,075 68,240 0.24 8,215 7,441 -9.42
2018-03-31 13F-HR OMNT / Ominto, Inc. 2.91 9,422 8,942 -5.09 32 26 -18.75
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.25 66,575 53,582 -19.52 786 603 -23.28
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.33 23,512 18,887 -19.67 511 365 -28.57
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.14 12,190 11,568 -5.10 556 580 4.32
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 195,579 189,090 -3.32 5,185 4,160 -19.77
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.18 4,861 7,160 47.29 395 524 32.66
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.82 195,998 188,603 -3.77 8,056 9,396 16.63
2018-03-31 13F-HR TIS / Orchids Paper Products Company 8.23 6,143 5,830 -5.10 79 48 -39.24
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.21 16,679 13,621 -18.33 976 752 -22.95
2018-03-31 13F-HR BFIN / BankFinancial Corp. 16.97 9,618 9,017 -6.25 148 153 3.38
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.05 24,261 19,515 -19.56 662 567 -14.35
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 531,540 507,092 -4.60 21,602 18,194 -15.78
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 231,855 185,242 -20.10 6,142 4,211 -31.44
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 42.31 8,666 6,996 -19.27 388 296 -23.71
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.66 24,349 19,517 -19.84 930 657 -29.35
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.15 36,638 43,223 17.97 701 871 24.25
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 178,344 180,793 1.37 19,798 19,817 0.10
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 34,076 33,873 -0.60 5,329 6,483 21.66
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 62.08 3,258 3,093 -5.06 202 192 -4.95
2018-03-31 13F-HR URI / United Rentals, Inc. 172.72 30,970 30,807 -0.53 5,324 5,321 -0.06
2018-03-31 13F-HR ORRF / Orrstown Financial Services, Inc. 24.05 4,996 4,740 -5.12 126 114 -9.52
2018-03-31 13F-HR AQMS / Aqua Metals, Inc. 2.61 11,350 14,545 28.15 24 38 58.33
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.13 28,286 22,638 -19.97 361 252 -30.19
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.16 64,832 41,397 -36.15 4,276 2,449 -42.73
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 42.70 13,132 10,561 -19.58 639 451 -29.42
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.84 60,902 65,074 6.85 2,016 1,942 -3.67
2018-03-31 13F-HR AGN / Allergan plc 168.29 106,915 106,441 -0.44 17,489 17,913 2.42
2018-03-31 13F-HR SMHI / SEACOR Marine Holdings Inc. 18.97 10,941 10,383 -5.10 128 197 53.91
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.13 22,821 18,392 -19.41 542 407 -24.91
2018-03-31 13F-HR AZN / AstraZeneca Plc 0.97 2,000,000 2,000,000 0.00 1,976 1,932 -2.23
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.68 34,206 27,684 -19.07 1,262 1,043 -17.35
2018-03-31 13F-HR ADUS / Addus HomeCare Corp 48.71 5,039 4,783 -5.08 175 233 33.14
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 90,231 89,909 -0.36 5,106 5,302 3.84
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.13 446 431 -3.36 43 41 -4.65
2018-03-31 13F-HR CVRS / Corindus Vascular Robotics, Inc. 1.37 68,667 65,162 -5.10 69 89 28.99
2018-03-31 13F-HR POWL / Powell Industries, Inc. 26.80 6,992 5,634 -19.42 200 151 -24.50
2018-03-31 13F-HR SONC / Sonic Corp. 25.24 31,154 23,816 -23.55 856 601 -29.79
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.88 16,718 15,749 -5.80 1,162 1,132 -2.58
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 30.01 25,281 23,990 -5.11 754 720 -4.51
2018-03-31 13F-HR EQT / EQT Corp. 47.51 95,023 95,362 0.36 5,409 4,531 -16.23
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 3,495,761 3,464,865 -0.88 536,320 531,614 -0.88
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.82 25,649 24,340 -5.10 303 312 2.97
2018-03-31 13F-HR NBN / Northeast Bancorp 20.46 4,949 4,742 -4.18 115 97 -15.65
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.73 92,919 90,326 -2.79 3,711 4,131 11.32
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 288,989 289,678 0.24 17,218 15,764 -8.44
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 23.56 12,514 12,014 -4.00 265 283 6.79
2018-03-31 13F-HR CCNE / CNB Financial Corp. 29.13 9,948 9,441 -5.10 261 275 5.36
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 181,665 175,289 -3.51 10,032 10,410 3.77
2018-03-31 13F-HR XOXO / XO Group Inc. 20.72 19,510 15,730 -19.37 360 326 -9.44
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.38 304,864 288,874 -5.24 5,399 4,443 -17.71
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.30 69,898 65,077 -6.90 3,922 3,729 -4.92
2018-03-31 13F-HR FBNK / First Connecticut Bancorp, Inc. 25.62 9,501 9,015 -5.12 248 231 -6.85
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.69 1,560 1,531 -1.86 131 122 -6.87
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 20,700 134,127 547.96 1,171 5,167 341.25
2018-03-31 13F-HR O / Realty Income Corp. 51.73 106,822 107,816 0.93 6,091 5,577 -8.44
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.82 118,472 149,091 25.84 7,036 7,279 3.45
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.45 22,133 17,747 -19.82 1,051 1,055 0.38
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 94,804 94,121 -0.72 9,470 9,707 2.50
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 381,494 370,591 -2.86 7,367 8,101 9.96
2018-03-31 13F-HR WNC / Wabash National Corp. 20.81 46,512 37,343 -19.71 1,009 777 -22.99
2018-03-31 13F-HR MTNB / Matinas Biopharma Holdings, Inc. 0.77 44,034 41,786 -5.11 51 32 -37.25
2018-03-31 13F-HR TGT / Target Corp. 69.43 197,965 197,206 -0.38 12,917 13,692 6.00
2018-03-31 13F-HR AVX / AVX Corp. 16.56 31,056 29,472 -5.10 537 488 -9.12
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 365,302 348,402 -4.63 9,385 9,257 -1.36
2018-03-31 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 4.97 25,889 24,568 -5.10 116 122 5.17
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.55 70,883 67,266 -5.10 865 844 -2.43
2018-03-31 13F-HR FFKT / Farmers Capital Bank Corp. 39.98 4,955 4,702 -5.11 191 188 -1.57
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.75 32,968 31,285 -5.10 5,872 5,342 -9.03
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.06 20,567 16,564 -19.46 735 531 -27.76
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.92 17,086 13,479 -21.11 723 592 -18.12
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.41 83,452 66,839 -19.91 896 562 -37.28
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 228,890 217,208 -5.10 1,167 943 -19.19
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.96 23,661 18,992 -19.73 1,245 512 -58.88
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18.75 28,744 23,199 -19.29 553 435 -21.34
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 184,284 183,288 -0.54 14,999 15,138 0.93
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 5.99 31,004 25,712 -17.07 298 154 -48.32
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.76 37,584 30,161 -19.75 1,851 1,712 -7.51
2018-03-31 13F-HR BSTC / BioSpecifics Technologies Corp. 44.30 3,807 3,612 -5.12 165 160 -3.03
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 406,432 391,304 -3.72 17,017 17,887 5.11
2018-03-31 13F-HR GFF / Griffon Corp. 18.25 23,421 18,744 -19.97 477 342 -28.30
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.76 32,488 26,145 -19.52 1,433 1,118 -21.98
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 250,281 239,962 -4.12 9,916 10,021 1.06
2018-03-31 13F-HR RVSB / Riverview Bancorp, Inc. 9.36 14,407 13,671 -5.11 125 128 2.40
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.65 139,710 134,439 -3.77 11,993 11,246 -6.23
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 93.66 3,950 3,171 -19.72 393 297 -24.43
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.58 21,200 30,200 42.45 1,778 2,524 41.96
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 44.90 8,167 7,750 -5.11 350 348 -0.57
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 159,113 127,913 -19.61 1,796 1,335 -25.67
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.69 23,998 19,167 -20.13 1,156 914 -20.93
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.93 51,865 49,976 -3.64 3,747 3,295 -12.06
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.96 69,686 66,130 -5.10 648 460 -29.01
2018-03-31 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 8.05 8,644 8,202 -5.11 89 66 -25.84
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.84 74,373 70,577 -5.10 1,621 1,400 -13.63
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.08 41,166 39,065 -5.10 2,290 2,894 26.38
2018-03-31 13F-HR VRSZ / Verso Corporation 16.84 23,158 21,977 -5.10 407 370 -9.09
2018-03-31 13F-HR RUN / Sunrun Inc. 8.92 57,261 55,030 -3.90 338 491 45.27
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.23 26,094 26,090 -0.02 7,199 6,059 -15.84
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 33.86 9,494 9,008 -5.12 328 305 -7.01
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 134,109 134,177 0.05 23,032 20,710 -10.08
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.87 19,319 15,592 -19.29 481 419 -12.89
2018-03-31 13F-HR LMNR / Limoneira Co. 23.68 8,144 7,727 -5.12 182 183 0.55
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 205,628 198,994 -3.23 10,927 9,651 -11.68
2018-03-31 13F-HR CPLA / Capella Education Co. 87.41 9,169 7,356 -19.77 710 643 -9.44
2018-03-31 13F-HR CROX / Crocs, Inc. 16.25 55,351 44,499 -19.61 700 723 3.29
2018-03-31 13F-HR KVHI / KVH Industries, Inc. 10.35 10,491 9,956 -5.10 109 103 -5.50
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.71 262 254 -3.05 85 84 -1.18
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.42 25,065 20,251 -19.21 525 373 -28.95
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 7.85 32,469 30,811 -5.11 191 242 26.70
2018-03-31 13F-HR REX / REX American Resources Corp. 72.87 4,622 3,719 -19.54 383 271 -29.24
2018-03-31 13F-HR DSKE / Daseke, Inc. 9.79 16,242 21,044 29.57 232 206 -11.21
2018-03-31 13F-HR RDFN / Redfin Corp 22.83 7,225 37,235 415.36 226 850 276.11
2018-03-31 13F-HR NODK / NI Holdings, Inc. 16.75 6,795 6,449 -5.09 115 108 -6.09
2018-03-31 13F-HR AAON / AAON, Inc. 39.00 32,818 26,489 -19.29 1,204 1,033 -14.20
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 195,388 194,493 -0.46 22,466 20,140 -10.35
2018-03-31 13F-HR NCR / NCR Corp. 31.52 252,321 237,139 -6.02 8,576 7,475 -12.84
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 492,468 474,171 -3.72 7,165 5,856 -18.27
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.44 114,339 108,504 -5.10 2,512 2,109 -16.04
2018-03-31 13F-HR CNMD / CONMED Corp. 63.35 21,514 17,552 -18.42 1,097 1,112 1.37
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.93 31,614 30,000 -5.11 2,830 3,148 11.24
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.70 92,198 90,148 -2.22 8,912 8,267 -7.24
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.42 32,246 25,824 -19.92 1,233 863 -30.01
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.19 21,794 17,224 -20.97 1,332 1,140 -14.41
2018-03-31 13F-HR WNEB / Western New England Bancorp, Inc. 10.63 18,633 17,682 -5.10 203 188 -7.39
2018-03-31 13F-HR SEB / Seaboard Corp. 4,333.33 6 6 0.00 26 26 0.00
2018-03-31 13F-HR ESXB / Community Bankers Trust Corp. 8.96 14,460 13,721 -5.11 118 123 4.24
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.05 100,703 97,330 -3.35 11,410 10,030 -12.09
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 246,812 198,371 -19.63 780 599 -23.21
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.08 519 672 29.48 25 35 40.00
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.14 16,370 13,104 -19.95 2,242 2,164 -3.48
2018-03-31 13F-HR QADB / QAD, Inc. 41.68 6,725 6,382 -5.10 261 266 1.92
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 149,668 149,230 -0.29 10,086 8,655 -14.19
2018-03-31 13F-HR V / Visa, Inc. 119.62 710,905 705,668 -0.74 81,057 84,412 4.14
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 277,603 270,920 -2.41 11,818 11,417 -3.39
2018-03-31 13F-HR UVSP / Univest Corp. of Pennsylvania 27.71 17,490 18,258 4.39 491 506 3.05
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.92 88,506 83,989 -5.10 366 329 -10.11
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.21 138,595 133,927 -3.37 8,106 6,992 -13.74
2018-03-31 13F-HR EML / Eastern Company 28.59 3,760 3,568 -5.11 98 102 4.08
2018-03-31 13F-HR KURA / Kura Oncology, Inc. 18.76 13,574 13,754 1.33 208 258 24.04
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.71 245,037 236,346 -3.55 5,283 3,949 -25.25
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.13 4,404 4,249 -3.52 162 145 -10.49
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 254,677 250,975 -1.45 49,280 58,123 17.94
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.94 45,617 43,289 -5.10 1,307 1,556 19.05
2018-03-31 13F-HR ALOG / Analogic Corp. 95.87 9,969 8,021 -19.54 835 769 -7.90
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.88 142,808 136,091 -4.70 7,075 5,699 -19.45
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 51.07 13,117 10,515 -19.84 606 537 -11.39
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 17.76 8,251 12,555 52.16 137 223 62.77
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.55 0 7,598 0 574
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 376,411 359,595 -4.47 6,181 6,311 2.10
2018-03-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.40 48,193 55,935 16.06 188 134 -28.72
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.29 153,817 148,136 -3.69 15,177 13,079 -13.82
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.30 41,552 33,336 -19.77 1,101 1,310 18.98
2018-03-31 13F-HR OPY / Oppenheimer Holdings Inc. 25.72 6,599 6,182 -6.32 177 159 -10.17
2018-03-31 13F-HR G / Genpact Ltd. 32.03 3,592 3,465 -3.54 114 111 -2.63
2018-03-31 13F-HR TGH / Textainer Group Holdings, Ltd. 16.95 18,277 17,345 -5.10 393 294 -25.19
2018-03-31 13F-HR STAA / Staar Surgical Co. 14.80 27,549 26,144 -5.10 427 387 -9.37
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.10 21,383 17,252 -19.32 666 571 -14.26
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 295,680 294,394 -0.43 22,608 24,011 6.21
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 342,473 329,121 -3.90 8,267 7,794 -5.72
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 119,399 119,140 -0.22 6,098 5,223 -14.35
2018-03-31 13F-HR MTRN / Materion Corp. 51.02 15,858 12,740 -19.66 771 650 -15.69
2018-03-31 13F-HR AXTI / AXT, Inc. 7.23 25,070 23,791 -5.10 218 172 -21.10
2018-03-31 13F-HR DENN / Denny's Corp. 15.44 43,138 40,936 -5.10 571 632 10.68
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.62 21,232 20,882 -1.65 2,786 3,020 8.40
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.56 34,748 27,266 -21.53 311 288 -7.40
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.12 969 959 -1.03 71 73 2.82
2018-03-31 13F-HR STT / State Street Corp. 99.73 119,214 118,471 -0.62 11,636 11,815 1.54
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.44 77,851 75,243 -3.35 15,706 16,361 4.17
2018-03-31 13F-HR TRVN / Trevena, Inc. 1.63 37,788 37,423 -0.97 60 61 1.67
2018-03-31 13F-HR INFN / Infinera Corp. 10.86 99,389 94,317 -5.10 629 1,024 62.80
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 60,045 57,260 -4.64 7,162 6,742 -5.86
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.96 1,929 7,666 297.41 102 452 343.14
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.33 45,493 36,566 -19.62 663 597 -9.95
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.30 40,316 38,258 -5.10 625 547 -12.48
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.22 93,774 87,320 -6.88 10,273 9,450 -8.01
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 182,650 181,795 -0.47 5,224 4,359 -16.56
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.64 82,215 66,216 -19.46 1,937 1,499 -22.61
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 161,387 161,420 0.02 30,644 33,327 8.76
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.25 36,457 29,306 -19.61 708 564 -20.34
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.91 13,216 10,594 -19.84 1,412 1,069 -24.29
2018-03-31 13F-HR AQ / Aquantia Corp. 15.78 4,641 4,563 -1.68 53 72 35.85
2018-03-31 13F-HR REIS / Reis, Inc. 21.40 6,106 5,795 -5.09 126 124 -1.59
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.23 45,896 45,960 0.14 3,526 3,963 12.39
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 5,596,846 5,535,907 -1.09 541,271 523,974 -3.20
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 141,340 137,122 -2.98 6,947 6,253 -9.99
2018-03-31 13F-HR TIVO / TiVo Inc. 13.54 95,582 76,641 -19.82 1,491 1,038 -30.38
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.34 79,238 75,195 -5.10 4,163 3,033 -27.14
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.23 9,089 7,342 -19.22 263 288 9.51
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 82,453 82,790 0.41 13,529 13,166 -2.68
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 394,749 419,505 6.27 10,366 12,069 16.43
2018-03-31 13F-HR COGT / Cogint, Inc. 2.53 13,637 14,209 4.19 60 36 -40.00
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.93 22,811 21,647 -5.10 2,039 1,990 -2.40
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.98 26,663 28,483 6.83 1,237 1,452 17.38
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.46 50,367 49,430 -1.86 1,833 1,456 -20.57
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 179,007 188,581 5.35 16,270 15,897 -2.29
2018-03-31 13F-HR NC / NACCO Industries, Inc. 33.01 2,745 2,605 -5.10 103 86 -16.50
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.39 27,357 22,370 -18.23 640 389 -39.22
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 16.07 15,799 14,994 -5.10 248 241 -2.82
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.17 131,478 124,768 -5.10 1,191 520 -56.34
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.60 170,250 162,609 -4.49 6,784 7,578 11.70
2018-03-31 13F-HR GAIA / Gaiam, Inc. 15.53 5,904 5,603 -5.10 73 87 19.18
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 83,276 197,695 137.40 1,421 2,874 102.25
2018-03-31 13F-HR PI / Impinj, Inc. 13.06 12,268 11,642 -5.10 276 152 -44.93
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.95 72,506 58,783 -18.93 1,062 820 -22.79
2018-03-31 13F-HR L / Loews Corp. 49.73 151,179 198,855 31.54 7,563 9,889 30.75
2018-03-31 13F-HR THRM / Gentherm Inc. 33.94 29,140 23,426 -19.61 925 795 -14.05
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.24 33,194 32,889 -0.92 3,813 3,494 -8.37
2018-03-31 13F-HR COWNL / Cowen Group, Inc. 13.22 17,456 16,566 -5.10 238 219 -7.98
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.73 23,078 18,567 -19.55 1,754 1,406 -19.84
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.95 28,347 22,776 -19.65 1,085 796 -26.64
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 38.45 12,691 12,042 -5.11 460 463 0.65
2018-03-31 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 7.11 6,074 5,764 -5.10 54 41 -24.07
2018-03-31 13F-HR RST / Rosetta Stone, Inc. 13.19 11,421 10,838 -5.10 142 143 0.70
2018-03-31 13F-HR BSET / Bassett Furniture Industries, Inc. 30.30 6,850 6,501 -5.09 258 197 -23.64
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.37 89,917 86,538 -3.76 4,530 5,224 15.32
2018-03-31 13F-HR RNST / Renasant Corp. 42.57 30,523 28,965 -5.10 1,248 1,233 -1.20
2018-03-31 13F-HR AJX / Great Ajax Corp. 13.56 10,570 10,031 -5.10 146 136 -6.85
2018-03-31 13F-HR ONB / Old National Bancorp 16.90 106,779 85,914 -19.54 1,863 1,452 -22.06
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.84 22,437 18,100 -19.33 900 703 -21.89
2018-03-31 13F-HR RGCO / RGC Resources, Inc. 25.51 4,504 4,273 -5.13 122 109 -10.66
2018-03-31 13F-HR CNTY / Century Casinos, Inc. 7.46 14,235 16,213 13.90 130 121 -6.92
2018-03-31 13F-HR TUSK / Mammoth Energy Services, Inc. 32.08 5,421 5,144 -5.11 106 165 55.66
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.05 35,619 31,080 -12.74 8,289 7,585 -8.49
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.39 16,846 13,529 -19.69 1,575 1,047 -33.52
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9.03 31,026 29,443 -5.10 311 266 -14.47
2018-03-31 13F-HR MGEN / Miragen Therapeutics 6.97 8,869 10,897 22.87 93 76 -18.28
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.49 80,142 76,052 -5.10 1,358 1,254 -7.66
2018-03-31 13F-HR HL / Hecla Mining Co. 3.67 265,597 252,043 -5.10 1,054 925 -12.24
2018-03-31 13F-HR BHB / Bar Harbor Bankshares, Inc. 27.77 10,133 9,616 -5.10 274 267 -2.55
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 245,761 245,614 -0.06 6,896 6,349 -7.93
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 167,174 163,023 -2.48 11,030 11,919 8.06
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 346,222 324,540 -6.26 10,750 8,386 -21.99
2018-03-31 13F-HR MLR / Miller Industries, Inc. (TN) 24.98 7,423 7,045 -5.09 192 176 -8.33
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.13 126,158 177,486 40.69 3,500 4,105 17.29
2018-03-31 13F-HR AGEN / Agenus Inc. 4.71 50,338 48,619 -3.41 164 229 39.63
2018-03-31 13F-HR PCCC / PC Connection, Inc. 25.02 7,794 7,395 -5.12 204 185 -9.31
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.66 22,639 18,176 -19.71 1,350 1,048 -22.37
2018-03-31 13F-HR CCS / Century Communities Inc. 29.94 12,863 13,060 1.53 400 391 -2.25
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.05 151,924 146,777 -3.39 12,514 12,630 0.93
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.17 10,371 8,308 -19.89 1,564 1,231 -21.29
2018-03-31 13F-HR SQBG / Sequential Brands Group Inc. 2.09 26,775 25,407 -5.11 48 53 10.42
2018-03-31 13F-HR NWFL / Norwood Financial Corp. 30.03 3,860 3,663 -5.10 127 110 -13.39
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 419,818 406,128 -3.26 13,816 13,309 -3.67
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.43 24,349 23,899 -1.85 2,455 2,185 -11.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 461,893 462,779 0.19 8,757 8,131 -7.15
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 357,216 172,016 -51.85 95,327 45,266 -52.52
2018-03-31 13F-HR BPOP / Popular, Inc. 41.79 2,106 2,106 0.00 75 88 17.33
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 753,421 729,524 -3.17 10,382 9,484 -8.65
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 6,110,926 6,109,428 -0.02 475,186 380,556 -19.91
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.86 22,336 21,195 -5.11 479 421 -12.11
2018-03-31 13F-HR NPTN / NeoPhotonics Corp, 6.83 22,209 21,076 -5.10 146 144 -1.37
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.91 41,020 38,926 -5.10 2,031 1,787 -12.01
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.42 29,987 29,827 -0.53 3,399 3,532 3.91
2018-03-31 13F-HR SREV / ServiceSource International, Inc. 3.81 51,947 49,296 -5.10 161 188 16.77
2018-03-31 13F-HR VRAY / ViewRay, Inc. 6.45 20,601 19,550 -5.10 191 126 -34.03
2018-03-31 13F-HR FFWM / First Foundation Inc. 18.53 20,071 19,048 -5.10 372 353 -5.11
2018-03-31 13F-HR CAI / CAI International, Inc. 21.30 10,416 10,468 0.50 295 223 -24.41
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 20.19 33,677 32,299 -4.09 672 652 -2.98
2018-03-31 13F-HR MRSN / Mersana Therapeutics, Inc. 15.80 3,404 7,151 110.08 56 113 101.79
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 240,071 240,818 0.31 37,830 35,492 -6.18
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.39 120,387 116,137 -3.53 8,658 8,407 -2.90
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.01 1,614 1,557 -3.53 113 95 -15.93
2018-03-31 13F-HR SIGM / Sigma Designs, Inc. 6.20 25,261 24,369 -3.53 176 151 -14.20
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.64 19,747 18,739 -5.10 1,858 2,167 16.63
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 36.25 11,307 10,730 -5.10 723 389 -46.20
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 155,969 155,964 -0.00 10,361 9,779 -5.62
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.24 65,955 52,958 -19.71 1,293 807 -37.59
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.45 47,862 38,372 -19.83 1,801 1,245 -30.87
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 36,915 36,751 -0.44 3,884 4,037 3.94
2018-03-31 13F-HR XBIT / XBiotech Inc. 5.34 13,013 12,350 -5.09 51 66 29.41
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 191,691 185,343 -3.31 17,647 15,602 -11.59
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 272,053 253,233 -6.92 19,392 16,040 -17.29
2018-03-31 13F-HR AWR / American States Water Co. 53.06 28,920 23,218 -19.72 1,675 1,232 -26.45
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.38 105,423 102,348 -2.92 6,610 4,952 -25.08
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 6.02 16,182 15,609 -3.54 156 94 -39.74
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.83 4,276 4,325 1.15 137 142 3.65
2018-03-31 13F-HR RMD / ResMed Inc. 98.47 50,242 50,289 0.09 4,255 4,952 16.38
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 823,149 796,569 -3.23 11,582 11,773 1.65
2018-03-31 13F-HR MCRB / Seres Therapeutics, Inc. 7.34 13,777 13,073 -5.11 140 96 -31.43
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.59 48,903 39,437 -19.36 1,319 1,009 -23.50
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.40 67,908 64,443 -5.10 1,096 928 -15.33
2018-03-31 13F-HR YELP / Yelp, Inc. 41.75 53,842 51,093 -5.11 2,259 2,133 -5.58
2018-03-31 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 132.50 0 1,600 0 212
2018-03-31 13F-HR NNI / Nelnet, Inc. 52.42 12,845 12,189 -5.11 704 639 -9.23
2018-03-31 13F-HR SNNA / Sienna Biopharmaceuticals, Inc. 18.75 3,392 9,654 184.61 62 181 191.94
2018-03-31 13F-HR ESSA / ESSA Bancorp, Inc. 14.63 5,977 5,672 -5.10 94 83 -11.70
2018-03-31 13F-HR GMT / GATX Corp. 68.49 104,212 99,679 -4.35 6,478 6,827 5.39
2018-03-31 13F-HR MSFG / MainSource Financial Group, Inc. 40.64 16,648 15,798 -5.11 604 642 6.29
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.97 19,814 15,891 -19.80 567 365 -35.63
2018-03-31 13F-HR ADT / ADT Corporation 7.89 2,282 18
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.19 49,873 49,847 -0.05 7,515 7,586 0.94
2018-03-31 13F-HR FRPT / Freshpet, Inc. 16.43 16,742 15,888 -5.10 317 261 -17.67
2018-03-31 13F-HR GRC / Gorman-Rupp Company 29.25 11,887 11,281 -5.10 371 330 -11.05
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 15,983,580 15,815,635 -1.05 578,925 561,297 -3.04
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.58 14,889 14,130 -5.10 1,282 1,181 -7.88
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.22 116,089 111,907 -3.60 5,593 5,396 -3.52
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.60 42,285 139,110 228.98 2,169 5,787 166.80
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.56 16,561 17,959 8.44 1,833 2,219 21.06
2018-03-31 13F-HR RETA / Reata Pharmaceuticals, Inc. 20.46 7,622 7,232 -5.12 216 148 -31.48
2018-03-31 13F-HR VLGEA / Village Super Market, Inc. 26.30 5,371 5,096 -5.12 123 134 8.94
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.92 2,930 2,877 -1.81 119 135 13.45
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 122,948 82,396 -32.98 26,318 17,855 -32.16
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.23 185,148 184,860 -0.16 11,027 10,949 -0.71
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 35.38 14,359 13,625 -5.11 537 482 -10.24
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.10 87,885 84,667 -3.66 7,532 7,036 -6.59
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.20 6,844 6,667 -2.59 208 148 -28.85
2018-03-31 13F-HR WMS / Advanced Drainage Systems Inc. 25.90 23,793 23,049 -3.13 567 597 5.29
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.53 36,339 38,676 6.43 935 1,026 9.73
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.95 1,146 1,204 5.06 71 77 8.45
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 5,081,993 5,044,363 -0.74 560,645 533,088 -4.92
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 56,053 54,427 -2.90 2,656 2,635 -0.79
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.50 78,982 74,951 -5.10 1,335 1,087 -18.58
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 68.83 15,111 14,340 -5.10 1,073 987 -8.01
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.86 1,927 1,878 -2.54 172 165 -4.07
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.95 57,481 46,124 -19.76 2,497 1,935 -22.51
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.35 86,572 82,154 -5.10 1,161 1,015 -12.58
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.46 29,187 27,698 -5.10 383 345 -9.92
2018-03-31 13F-HR BLBD / Blue Bird Corporation 23.73 5,005 7,502 49.89 100 178 78.00
2018-03-31 13F-HR WLDN / Willdan Group, Inc. 28.31 5,174 4,910 -5.10 124 139 12.10
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.56 18,587 8,778 -52.77 418 198 -52.63
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.49 9,250 18,587 100.94 203 418 105.91
2018-03-31 13F-HR PBPB / Potbelly Corp 12.03 15,419 14,631 -5.11 190 176 -7.37
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.21 30,497 24,522 -19.59 659 373 -43.40
2018-03-31 13F-HR GE / General Electric Co. 13.48 27,837,013 27,831,117 -0.02 485,756 375,163 -22.77
2018-03-31 13F-HR EVBG / Everbridge, Inc. 36.56 11,558 10,967 -5.11 344 401 16.57
2018-03-31 13F-HR REV / Revlon, Inc. 20.54 7,954 7,547 -5.12 173 155 -10.40
2018-03-31 13F-HR TCP / TC Pipelines, LP 1.03 0 1,026,000 0 1,055
2018-03-31 13F-HR CONN / Conn's, Inc. 34.01 12,529 12,027 -4.01 445 409 -8.09
2018-03-31 13F-HR HF / HFF, Inc. 49.71 29,209 23,496 -19.56 1,421 1,168 -17.80
2018-03-31 13F-HR IPI / Intrepid Potash, Inc. 3.64 63,798 61,343 -3.85 304 223 -26.64
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 247,679 246,595 -0.44 17,590 19,851 12.85
2018-03-31 13F-HR GBNK / Guaranty Bancorp 28.37 16,310 15,723 -3.60 451 446 -1.11
2018-03-31 13F-HR CATO / Cato Corp. 14.77 18,437 14,559 -21.03 294 215 -26.87
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 156,617 150,195 -4.10 7,071 7,245 2.46
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.76 51,213 41,190 -19.57 614 443 -27.85
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16.35 43,838 35,292 -19.49 504 577 14.48
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.75 13,686 13,219 -3.41 517 499 -3.48
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.61 3,558 3,480 -2.19 516 632 22.48
2018-03-31 13F-HR HONE / HarborOne Bancorp, Inc. 17.66 8,892 8,438 -5.11 170 149 -12.35
2018-03-31 13F-HR TWOU / 2U, Inc. 84.02 32,409 30,755 -5.10 2,091 2,584 23.58
2018-03-31 13F-HR AFI / Armstrong Flooring, Inc. 13.56 14,606 13,861 -5.10 247 188 -23.89
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 153,202 150,696 -1.64 11,784 10,840 -8.01
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 120,617 120,846 0.19 7,940 6,080 -23.43
2018-03-31 13F-HR HUN / Huntsman Corp. 29.16 4,470 4,389 -1.81 149 128 -14.09
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 16.99 43,966 41,723 -5.10 831 709 -14.68
2018-03-31 13F-HR TCFC / The Community Financial Corp. 37.17 2,666 2,529 -5.14 102 94 -7.84
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.67 14,379 13,646 -5.10 680 555 -18.38
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.95 160,021 154,717 -3.31 18,716 18,713 -0.02
2018-03-31 13F-HR TRUP / Trupanion, Inc. 29.87 15,125 14,531 -3.93 443 434 -2.03
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.80 67,000 63,019 -5.94 5,384 4,588 -14.78
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc.