InvestorBridgeway Capital Management Inc
Portfolio Value $ 9,286,303,000
Current Positions1,385
Opened Positions5
Closed Positions140


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

Bridgeway Capital Management Inc has disclosed 1,385 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 9,286,303,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Bridgeway Capital Management Inc's top holdings are Bank of America Corp. (NYSE:BAC) , Micron Technology, Inc. (NASDAQ:MU) , Wal-Mart Stores, Inc. (NYSE:WMT) , Valero Energy Corp. (NYSE:VLO) , and Intel Corp. (NASDAQ:INTC) . Bridgeway Capital Management Inc's new positions include IQVIA Holdings Inc. (NYSE:IQV) , Eastman Chemical Company (NYSE:EMN) , Avery Dennison Corp. (NYSE:AVY) , Eaton Corporation (NYSE:ETN) , and Teradyne, Inc. (NYSE:TER) .

All Bridgeway Capital Management 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 February 14, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR CCUR HLDGS INC / (12509F107) 5.77 146,602 846
2017-12-31 13F-HR EHC / Encompass Health Corporation 49.42 13,800 682
2017-12-31 13F-HR DDD / 3 D Systems Corp. 8.64 76,300 659
2017-12-31 13F-HR AMTX / Aemetis, Inc. 0.55 243,239 203,239 -16.44 212 112 -47.17
2017-12-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 3.50 183,900 183,900 0.00 671 644 -4.02
2017-12-31 13F-HR ALG / Alamo Group, Inc. 112.88 13,350 1,507
2017-12-31 13F-HR ALCO / Alico, Inc. 29.50 23,700 28,200 18.99 809 832 2.84
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.51 39,400 14,090 -64.24 8,729 3,572 -59.08
2017-12-31 13F-HR AMRB / American River Bankshares 15.25 98,044 98,044 0.00 1,376 1,495 8.65
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 90,200 90,200 0.00 7,635 7,920 3.73
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 106,100 9,000
2017-12-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.73 212,200 1,428
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.86 336,100 38,604
2017-12-31 13F-HR BCBP / BCB Bancorp, Inc. 14.50 78,862 78,712 -0.19 1,100 1,141 3.73
2017-12-31 13F-HR BBOX / Black Box Corp. 3.55 199,884 146,120 -26.90 650 519 -20.15
2017-12-31 13F-HR BXC / Bluelinx Holdings, Inc. 9.75 74,200 48,600 -34.50 766 474 -38.12
2017-12-31 13F-HR BOJA / Bojangles, Inc. 11.80 129,600 1,529
2017-12-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 22.00 130,000 2,860
2017-12-31 13F-HR CNNE / Cannae Holdings, Inc. 17.03 245,100 4,174
2017-12-31 13F-HR CARO / Carolina Financial Corp 37.16 23,899 888
2017-12-31 13F-HR CVCY / Central Valley Community Bancorp 20.18 101,000 101,200 0.20 2,252 2,042 -9.33
2017-12-31 13F-HR CERC / Cerecor Inc. 3.20 258,000 826
2017-12-31 13F-HR CADC / China Advanced Construction Materials Group, Inc. 4.31 49,200 212
2017-12-31 13F-HR CVR / Chicago Rivet & Machine Co. 31.80 13,900 13,900 0.00 431 442 2.55
2017-12-31 13F-HR CHMG / Chemung Financial Corp. 48.10 48,241 46,941 -2.69 2,272 2,258 -0.62
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 134,003 116,723 -12.90 15,745 14,613 -7.19
2017-12-31 13F-HR CBK / Christopher & Banks Corp. 1.27 426,000 493,800 15.92 579 627 8.29
2017-12-31 13F-HR CLARUS CORP NEW / (18270P109) 7.85 172,819 1,357
2017-12-31 13F-HR CGNT / Cogentix Medical, Inc. 3.14 25,800 81
2017-12-31 13F-HR JCS / Communications Systems, Inc. 3.64 133,800 152,100 13.68 559 554 -0.89
2017-12-31 13F-HR COP / ConocoPhillips 54.89 279,737 259,122 -7.37 14,001 14,223 1.59
2017-12-31 13F-HR CPI CARD GROUP INC / (12634H200) 3.67 75,000 275
2017-12-31 13F-HR CROX / Crocs, Inc. 12.64 250,500 3,166
2017-12-31 13F-HR CMT / Core Molding Technologies, Inc. 21.70 88,900 88,600 -0.34 1,950 1,923 -1.38
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 55.21 9,600 9,600 0.00 504 530 5.16
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 52.46 35,359 1,855
2017-12-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.67 2,100 434
2017-12-31 13F-HR DDS / Dillard's, Inc. 60.05 93,500 5,615
2017-12-31 13F-HR DMC GLOBAL INC / (23291C103) 25.05 166,100 4,161
2017-12-31 13F-HR DTE / DTE Energy Co. 109.46 476,700 478,100 0.29 51,179 52,333 2.25
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.64 593,600 54,991
2017-12-31 13F-HR EMKR / EMCORE Corp. 6.45 99,002 125,402 26.67 812 809 -0.37
2017-12-31 13F-HR ESV / Ensco plc 5.91 560,000 3,310
2017-12-31 13F-HR FSS / Federal Signal Corp. 20.09 44,400 892
2017-12-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.99 78,653 78,653 0.00 1,494 1,494 0.00
2017-12-31 13F-HR FNJN / Finjan Holdings, Inc. 2.16 70,700 153
2017-12-31 13F-HR FRAN / Francesca's Holdings Corporation 7.32 50,000 366
2017-12-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 10.70 0 120,000 0 1,284
2017-12-31 13F-HR FSB / Franklin Financial Network Inc. 34.17 6,000 205
2017-12-31 13F-HR GEMP / Gemphire Therapeutics Inc. 7.95 60,000 477
2017-12-31 13F-HR GEOS / Geospace Technologies Corp 12.96 57,163 57,163 0.00 1,019 741 -27.28
2017-12-31 13F-HR GNL / Global Net Lease Inc. 20.58 122,600 2,523
2017-12-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 20.10 72,000 1,447
2017-12-31 13F-HR HABT / The Habit Restaurants, Inc. 9.55 40,000 382
2017-12-31 13F-HR HBB / Hamilton Beach Brands Holding Co 25.68 58,990 1,515
2017-12-31 13F-HR GVP / GSE Systems, Inc. 3.25 240,125 240,125 0.00 852 780 -8.45
2017-12-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 22.65 168,059 168,059 0.00 4,395 3,807 -13.38
2017-12-31 13F-HR HMTV / Hemisphere Media Group, Inc. 11.55 20,000 20,000 0.00 239 231 -3.35
2017-12-31 13F-HR HTZ / Hertz Global Holdings, Inc. 22.10 166,800 3,686
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.22 0 1,189,000 0 60,901
2017-12-31 13F-HR TWNK / Hostess Brands, Inc. 14.81 226,000 3,347
2017-12-31 13F-HR ICFI / ICF International, Inc. 52.51 71,229 71,229 0.00 3,843 3,740 -2.68
2017-12-31 13F-HR IHC / Independence Holding Co. 27.45 69,943 67,243 -3.86 1,766 1,846 4.53
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.80 341,020 317,120 -7.01 41,141 44,333 7.76
2017-12-31 13F-HR I / Intelsat SA 3.39 437,800 437,800 0.00 2,058 1,484 -27.89
2017-12-31 13F-HR ISCA / International Speedway Corp. 39.85 224,216 224,216 0.00 8,072 8,935 10.69
2017-12-31 13F-HR NVTA / Invitae Corp. 9.08 34,595 314
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.12 31,800 6,809
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.90 568,400 55,646
2017-12-31 13F-HR ITI / Iteris, Inc. 6.97 361,232 329,332 -8.83 2,402 2,295 -4.45
2017-12-31 13F-HR IXYS / IXYS Corp. 23.95 96,500 96,500 0.00 2,287 2,311 1.05
2017-12-31 13F-HR KDMN / Kadmon Holdings, Inc. 3.62 270,000 320,000 18.52 905 1,158 27.96
2017-12-31 13F-HR KEGX / Key Energy Services, Inc. 11.79 100,000 1,179
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.07 61,300 6,441
2017-12-31 13F-HR LNDC / Landec Corp. 12.59 25,900 25,900 0.00 335 326 -2.69
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 0 40,200 0 5,115
2017-12-31 13F-HR LAYN / Layne Christensen Co. 12.55 36,430 91,430 150.97 457 1,147 150.98
2017-12-31 13F-HR LII / Lennox International, Inc. 208.26 152,260 154,460 1.44 27,250 32,168 18.05
2017-12-31 13F-HR LUNA / Luna Innovations, Inc. 2.43 182,200 443
2017-12-31 13F-HR MTW / Manitowoc Co., Inc. (The) 39.34 72,325 2,845
2017-12-31 13F-HR MEET GROUP INC / (58513U101) 2.83 26,831 76
2017-12-31 13F-HR CEMP / Cempra, Inc. 15.80 78,140 1,235
2017-12-31 13F-HR MSON / Misonix, Inc. 9.60 54,800 54,800 0.00 548 526 -4.01
2017-12-31 13F-HR MSBF / MSB Financial Corp. 17.92 25,000 25,000 0.00 443 448 1.13
2017-12-31 13F-HR NATH / Nathan's Famous, Inc. 75.46 12,350 7,991 -35.30 913 603 -33.95
2017-12-31 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.36 649,880 649,880 0.00 270 233 -13.70
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.53 87,800 2,768
2017-12-31 13F-HR NXEO / Nexeo Solutions, Inc. 9.10 271,100 2,467
2017-12-31 13F-HR NWHM / New Home Company Inc. 12.53 137,300 162,300 18.21 1,532 2,034 32.77
2017-12-31 13F-HR EGOV / NIC, Inc. 16.59 18,600 23,200 24.73 319 385 20.69
2017-12-31 13F-HR NBN / Northeast Bancorp 23.15 95,100 95,100 0.00 2,487 2,202 -11.46
2017-12-31 13F-HR NWPX / Northwest Pipe Co. 19.14 41,900 41,900 0.00 797 802 0.63
2017-12-31 13F-HR NVLN / NOVELION THERAPEUTICS INC. 3.10 10,000 10,000 0.00 70 31 -55.71
2017-12-31 13F-HR OFG / OFG Bancorp 9.40 187,200 187,200 0.00 1,713 1,760 2.74
2017-12-31 13F-HR ODC / Oil-Dri Corp. of America 41.52 33,000 33,000 0.00 1,615 1,370 -15.17
2017-12-31 13F-HR ONDK / On Deck Capital, Inc. 5.74 133,600 767
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.26 39,300 2,879
2017-12-31 13F-HR OVID / Ovid Therapeutics Inc. 9.88 49,000 484
2017-12-31 13F-HR PTN / Palatin Technologies, Inc. 0.86 546,000 469
2017-12-31 13F-HR PARR / Par Pacific Holdings Inc. 19.28 230,200 4,438
2017-12-31 13F-HR PZG / Paramount Gold Nevada Corp. 1.32 25,000 33
2017-12-31 13F-HR PPIH / Perma-Pipe International Holdings, Inc. 9.00 71,100 640
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 49.87 7,600 7,600 0.00 388 379 -2.32
2017-12-31 13F-HR PDEX / Pro-Dex, Inc. 6.85 76,600 525
2017-12-31 13F-HR PULM / Pulmatrix, Inc. 1.41 100,000 141
2017-12-31 13F-HR QTM / Quantum Corp. 5.63 208,650 158,550 -24.01 1,277 893 -30.07
2017-12-31 13F-HR QUAD / Quad/Graphics, Inc. 22.60 127,800 127,800 0.00 2,890 2,888 -0.07
2017-12-31 13F-HR METC / Ramaco Resources, Inc. 6.88 122,800 845
2017-12-31 13F-HR REED / Reeds, Inc. 1.56 57,200 57,200 0.00 126 89 -29.37
2017-12-31 13F-HR REIS / Reis, Inc. 20.65 62,800 62,800 0.00 1,130 1,297 14.78
2017-12-31 13F-HR RGS / Regis Corp. 15.36 221,400 301,500 36.18 3,159 4,631 46.60
2017-12-31 13F-HR RNN / Rexahn Pharmaceuticals, Inc, 2.02 0 50,100 0 101
2017-12-31 13F-HR ROCKY MTN CHOCOLATE FACTORY / (77467X101) 11.80 31,600 373
2017-12-31 13F-HR RUBI / Rubicon Project, Inc. 1.87 239,000 447
2017-12-31 13F-HR STBA / S&T Bancorp, Inc. 39.81 61,195 40,495 -33.83 2,422 1,612 -33.44
2017-12-31 13F-HR SGA / Saga Communications, Inc. 40.47 28,000 30,000 7.14 1,277 1,214 -4.93
2017-12-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.50 190,300 157,300 -17.34 5,357 5,270 -1.62
2017-12-31 13F-HR SCYX / SCYNEXIS, Inc. 2.32 150,000 150,000 0.00 362 348 -3.87
2017-12-31 13F-HR SLCT / Select Bancorp, Inc. 12.64 54,676 54,676 0.00 640 691 7.97
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.86 0 141,800 0 10,190
2017-12-31 13F-HR STX / Seagate Technology PLC 41.84 73,300 73,300 0.00 2,431 3,067 26.16
2017-12-31 13F-HR SEM / Select Medical Holdings Corp. 17.65 385,000 386,800 0.47 7,392 6,827 -7.64
2017-12-31 13F-HR SENS / Senseonics Holdings, Inc. 2.66 254,727 204,727 -19.63 813 545 -32.96
2017-12-31 13F-HR SBOW / SilverBow Resources, Inc. 29.74 23,100 687
2017-12-31 13F-HR SND / Smart Sand, Inc. 8.66 50,000 433
2017-12-31 13F-HR SPAR / Spartan Motors, Inc. 15.75 168,600 157,300 -6.70 1,863 2,477 32.96
2017-12-31 13F-HR SF / Stifel Financial Corp. 59.56 36,600 2,180
2017-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. 55.89 5,600 313
2017-12-31 13F-HR MIRN / Mirna Therapeutics, Inc. 9.70 58,542 568
2017-12-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 28.06 61,800 46,800 -24.27 1,653 1,313 -20.57
2017-12-31 13F-HR TECK / Teck Resources Ltd. 26.17 146,800 146,800 0.00 3,096 3,842 24.10
2017-12-31 13F-HR TER / Teradyne, Inc. 41.87 562,000 23,531
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.73 36,900 5,562
2017-12-31 13F-HR TNTR / Tintri, Inc. 5.12 25,000 128
2017-12-31 13F-HR TPHS / Trinity Place Holdings Inc. 6.95 95,100 95,100 0.00 668 661 -1.05
2017-12-31 13F-HR VNRX / VolitionRX Ltd 2.94 109,400 322
2017-12-31 13F-HR VEC / Vectrus, Inc. 30.90 10,000 10,000 0.00 308 309 0.32
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 283,389 270,219 -4.65 14,025 14,303 1.98
2017-12-31 13F-HR VTVT / vTv Therapeutics Inc 6.01 75,000 75,000 0.00 449 451 0.45
2017-12-31 13F-HR WHLR / Wheeler Real Estate Investment Trust, Inc. 9.98 57,900 578
2017-12-31 13F-HR WDAY / Workday, Inc. 101.72 29,000 2,950
2017-12-31 13F-HR CIA / Citizens, Inc. 7.35 123,240 123,240 0.00 906 906 0.00
2017-12-31 13F-HR GTS / Triple-S Management Corp. 24.85 230,600 357,700 55.12 5,461 8,889 62.77
2017-12-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 21.76 54,100 54,100 0.00 1,177 1,177 0.00
2017-12-31 13F-HR BYBK / Bay Bancorp, Inc. 12.30 50,000 50,000 0.00 568 615 8.27
2017-12-31 13F-HR AET / Aetna, Inc. 180.40 51,300 68,200 32.94 8,157 12,303 50.83
2017-12-31 13F-HR EHTH / eHealth, Inc. 17.38 75,000 60,250 -19.67 1,792 1,047 -41.57
2017-12-31 13F-HR TK / Teekay Corp. 9.32 355,000 513,400 44.62 3,170 4,785 50.95
2017-12-31 13F-HR JRVR / James River Group Holdings, Ltd. 40.01 136,200 136,200 0.00 5,650 5,449 -3.56
2017-12-31 13F-HR CASH / Meta Financial Group, Inc. 92.65 36,555 36,555 0.00 2,866 3,387 18.18
2017-12-31 13F-HR MSLXP / Midsouth Bancorp, Inc. 13.25 98,412 98,412 0.00 1,186 1,304 9.95
2017-12-31 13F-HR ASPN / Aspen Aerogels Inc. 4.88 309,630 226,530 -26.84 1,347 1,105 -17.97
2017-12-31 13F-HR DXYN / Dixie Group, Inc 3.85 188,200 188,200 0.00 753 725 -3.72
2017-12-31 13F-HR CMFN / CM Finance Inc 8.15 218,500 273,000 24.94 2,043 2,225 8.91
2017-12-31 13F-HR WTI / W & T Offshore, Inc. 3.31 1,213,900 750,836 -38.15 3,702 2,485 -32.87
2017-12-31 13F-HR DEST / Destination Maternity Corp. 2.97 190,655 116,155 -39.08 318 345 8.49
2017-12-31 13F-HR PROV / Provident Financial Holdings, Inc. 18.40 151,041 151,041 0.00 2,960 2,779 -6.11
2017-12-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 24.95 96,250 86,100 -10.55 1,396 2,148 53.87
2017-12-31 13F-HR SPXC / SPX Corporation 31.41 24,900 24,900 0.00 731 782 6.98
2017-12-31 13F-HR BGSF / BG Staffing Inc 15.95 37,500 37,500 0.00 621 598 -3.70
2017-12-31 13F-HR TBK / Triumph Bancorp, Inc. 31.50 31,600 22,600 -28.48 1,019 712 -30.13
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.40 68,000 68,000 0.00 7,992 8,867 10.95
2017-12-31 13F-HR RELV / Reliv' International, Inc. 4.94 26,939 26,939 0.00 180 133 -26.11
2017-12-31 13F-HR CASC / Cascadian Therapeutics, Inc. 3.70 240,215 240,215 0.00 982 889 -9.47
2017-12-31 13F-HR RFIL / RF Industries, Ltd 2.71 35,000 35,000 0.00 81 95 17.28
2017-12-31 13F-HR TRK / Speedway Motorsports, Inc. 18.87 239,763 239,763 0.00 5,107 4,524 -11.42
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5.66 118,800 110,400 -7.07 664 625 -5.87
2017-12-31 13F-HR SSB / South State Corporation 87.16 0 34,834 0 3,036
2017-12-31 13F-HR FLIC / First of Long Island Corp. (The) 28.50 45,000 18,000 -60.00 1,370 513 -62.55
2017-12-31 13F-HR AMBR / Amber Road, Inc. 7.34 133,000 133,000 0.00 1,021 976 -4.41
2017-12-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.98 145,500 95,500 -34.36 2,511 1,526 -39.23
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 0 44,900 0 6,886
2017-12-31 13F-HR APEI / American Public Education, Inc. 25.06 60,500 60,500 0.00 1,274 1,516 19.00
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 134,700 120,700 -10.39 3,750 3,719 -0.83
2017-12-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 28.00 27,600 25,000 -9.42 714 700 -1.96
2017-12-31 13F-HR SYKE / Sykes Enterprises, Inc. 31.45 243,984 231,984 -4.92 7,115 7,296 2.54
2017-12-31 13F-HR VSTM / Verastem, Inc. 3.07 228,200 228,200 0.00 1,073 701 -34.67
2017-12-31 13F-HR SIGM / Sigma Designs, Inc. 6.95 464,000 464,000 0.00 2,923 3,225 10.33
2017-12-31 13F-HR ISSC / Innovative Solutions & Support, Inc. 2.94 172,054 173,354 0.76 626 510 -18.53
2017-12-31 13F-HR SOHO / Sotherly Hotels Inc. 6.44 29,170 29,170 0.00 172 188 9.30
2017-12-31 13F-HR FLDM / Fluidigm Corp. 5.89 143,572 73,572 -48.76 724 433 -40.19
2017-12-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 10.69 390,800 290,500 -25.67 2,872 3,105 8.11
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.10 0 38,400 0 4,612
2017-12-31 13F-HR CPF / Central Pacific Financial Corp. 29.83 72,100 34,900 -51.60 2,320 1,041 -55.13
2017-12-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.54 115,500 115,500 0.00 854 871 1.99
2017-12-31 13F-HR SEAC / SeaChange International, Inc. 3.93 240,400 175,700 -26.91 659 691 4.86
2017-12-31 13F-HR CDNA / CareDx, Inc. 7.34 169,998 111,598 -34.35 629 819 30.21
2017-12-31 13F-HR OPB / Opus Bank 27.30 0 31,500 0 860
2017-12-31 13F-HR ZNGA / Zynga Inc. 10,300 0 -100.00 39 0 -100.00
2017-12-31 13F-HR PCO / Pendrell Corporation 108,900 0 -100.00 744 0 -100.00
2017-12-31 13F-HR CUB / Cubic Corp. 34,500 0 -100.00 1,760 0 -100.00
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 25,000 0 -100.00 759 0 -100.00
2017-12-31 13F-HR UPLD / Upland Software, Inc. 34,250 0 -100.00 725 0 -100.00
2017-12-31 13F-HR NNVC / NanoViricides, Inc. 268,000 0 -100.00 306 0 -100.00
2017-12-31 13F-HR HSY / Hershey Company (The) 50,500 0 -100.00 5,513 0 -100.00
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 87,700 0 -100.00 6,178 0 -100.00
2017-12-31 13F-HR SAIA / Saia, Inc. 97,150 0 -100.00 6,086 0 -100.00
2017-12-31 13F-HR DMTX / Dimension Therapeutics, Inc. 50,800 0 -100.00 305 0 -100.00
2017-12-31 13F-HR LOV / Spark Networks, Inc. 329,500 0 -100.00 402 0 -100.00
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 13,800 0 -100.00 640 0 -100.00
2017-12-31 13F-HR SAUC / Diversified Restaurant Holdings, Inc. 109,900 0 -100.00 229 0 -100.00
2017-12-31 13F-HR CLX / Clorox Company (The) 323,055 0 -100.00 42,614 0 -100.00
2017-12-31 13F-HR WAYN / Wayne Savings Bancshares, Inc. 23,800 0 -100.00 415 0 -100.00
2017-12-31 13F-HR OGEN / Oragenics, Inc. 45,696 0 -100.00 19 0 -100.00
2017-12-31 13F-HR PCBK / Pacific Continental Corp. 112,100 0 -100.00 3,021 0 -100.00
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 223,600 0 -100.00 2,985 0 -100.00
2017-12-31 13F-HR DTRM / Determine, Inc. 45,233 0 -100.00 97 0 -100.00
2017-12-31 13F-HR CCUR / Concurrent Computer Corp. 146,602 0 -100.00 880 0 -100.00
2017-12-31 13F-HR PN / Patriot National, Inc. 123,700 0 -100.00 167 0 -100.00
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 45,000 0 -100.00 3,434 0 -100.00
2017-12-31 13F-HR FGL / Fidelity & Guaranty Life 105,800 0 -100.00 3,285 0 -100.00
2017-12-31 13F-HR VRNG / Vringo, Inc. 60,000 0 -100.00 83 0 -100.00
2017-12-31 13F-HR STRP / Straight Path Communications Inc. 9,143 0 -100.00 1,652 0 -100.00
2017-12-31 13F-HR ESND / Essendant Inc. 80,400 0 -100.00 1,059 0 -100.00
2017-12-31 13F-HR CDE / Coeur Mining, Inc. 231,000 0 -100.00 2,123 0 -100.00
2017-12-31 13F-HR SGRY / Surgery Partners, Inc. 50,000 0 -100.00 518 0 -100.00
2017-12-31 13F-HR CBF / Capital Bank Financial Corp. 14,900 0 -100.00 612 0 -100.00
2017-12-31 13F-HR RBPAA / Royal Bancshares of Pennsylvania, Inc. 78,195 0 -100.00 349 0 -100.00
2017-12-31 13F-HR ITRI / Itron, Inc. 9,335 0 -100.00 723 0 -100.00
2017-12-31 13F-HR VRSN / VeriSign, Inc. 72,600 0 -100.00 7,724 0 -100.00
2017-12-31 13F-HR IPDN / Professional Diversity Network, Inc. 16,040 0 -100.00 61 0 -100.00
2017-12-31 13F-HR ADSK / Autodesk, Inc. 226,400 0 -100.00 25,416 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 106,100 0 -100.00 10,440 0 -100.00
2017-12-31 13F-HR SNC / State National Companies, Inc. 75,500 0 -100.00 1,585 0 -100.00
2017-12-31 13F-HR IIVI / II-VI Inc. 134,004 0 -100.00 5,514 0 -100.00
2017-12-31 13F-HR ADK / Adcare Health Systems, Inc. 180,701 0 -100.00 164 0 -100.00
2017-12-31 13F-HR MG / Mistras Group Inc. 15,000 0 -100.00 308 0 -100.00
2017-12-31 13F-HR S / Sprint Corporation 8,956,860 0 -100.00 69,684 0 -100.00
2017-12-31 13F-HR RT / Ruby Tuesday, Inc. 534,100 0 -100.00 1,143 0 -100.00
2017-12-31 13F-HR NMRX / Numerex Corp. 36,008 0 -100.00 137 0 -100.00
2017-12-31 13F-HR CIEN / Ciena Corp. 18,100 0 -100.00 398 0 -100.00
2017-12-31 13F-HR SYMX / Synthesis Energy Systems, Inc. 117,200 0 -100.00 63 0 -100.00
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 316,472 0 -100.00 2,874 0 -100.00
2017-12-31 13F-HR CBMX / CombiMatrix Corp. 39,800 0 -100.00 299 0 -100.00
2017-12-31 13F-HR FPP / FieldPoint Petroleum Corp. 31,900 0 -100.00 10 0 -100.00
2017-12-31 13F-HR FXCM / FXCM Inc. 26,000 0 -100.00 44 0 -100.00
2017-12-31 13F-HR NLS / Nautilus Group, Inc. (The) 19,700 0 -100.00 333 0 -100.00
2017-12-31 13F-HR KAMN / Kaman Corp. 23,100 0 -100.00 1,289 0 -100.00
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 6,450 0 -100.00 213 0 -100.00
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 42,700 0 -100.00 6,370 0 -100.00
2017-12-31 13F-HR GMED / Globus Medical, Inc. 19,300 0 -100.00 574 0 -100.00
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 54,000 0 -100.00 4,000 0 -100.00
2017-12-31 13F-HR VSR / Versar, Inc. 177,338 0 -100.00 26 0 -100.00
2017-12-31 13F-HR NTGR / NETGEAR, Inc. 81,930 0 -100.00 3,900 0 -100.00
2017-12-31 13F-HR LDR / Landauer, Inc. 5,700 0 -100.00 384 0 -100.00
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 347,860 0 -100.00 23,216 0 -100.00
2017-12-31 13F-HR ATW / Atwood Oceanics, Inc. 350,000 0 -100.00 3,287 0 -100.00
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 2,900 0 -100.00 519 0 -100.00
2017-12-31 13F-HR GNCA / Genocea Biosciences, Inc. 151,000 0 -100.00 220 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 28,000 0 -100.00 2,662 0 -100.00
2017-12-31 13F-HR EXA / Exa Corp 85,199 0 -100.00 2,060 0 -100.00
2017-12-31 13F-HR FSBSP / First South Bancorp, Inc. 108,773 0 -100.00 2,016 0 -100.00
2017-12-31 13F-HR MYRG / MYR Group, Inc. 37,100 0 -100.00 1,081 0 -100.00
2017-12-31 13F-HR BEBE / bebe stores, inc. 10,500 0 -100.00 54 0 -100.00
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 711,240 0 -100.00 19,211 0 -100.00
2017-12-31 13F-HR PSTB / Park Sterling Corp. 299,115 0 -100.00 3,715 0 -100.00
2017-12-31 13F-HR OME / Omega Protein Corp. 247,400 0 -100.00 4,119 0 -100.00
2017-12-31 13F-HR RIG / Transocean, Inc. 30,000 0 -100.00 323 0 -100.00
2017-12-31 13F-HR BVSN / BroadVision, Inc. 72,749 0 -100.00 287 0 -100.00
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 656,236 0 -100.00 47,807 0 -100.00
2017-12-31 13F-HR ZG / Zillow Group, Inc. 158,100 0 -100.00 6,357 0 -100.00
2017-12-31 13F-HR DGI / DigitalGlobe, Inc. 59,600 0 -100.00 2,101 0 -100.00
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 13,400 0 -100.00 616 0 -100.00
2017-12-31 13F-HR FN / Fabrinet 15,300 0 -100.00 567 0 -100.00
2017-12-31 13F-HR MRIN / Marin Software Inc. 623,600 0 -100.00 1,091 0 -100.00
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 28,770 0 -100.00 8,927 0 -100.00
2017-12-31 13F-HR HPQ / HP Inc. 3,237,680 0 -100.00 64,624 0 -100.00
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 881,600 0 -100.00 36,542 0 -100.00
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 4,700 0 -100.00 286 0 -100.00
2017-12-31 13F-HR SANW / S&W Seed Co. 30,000 0 -100.00 95 0 -100.00
2017-12-31 13F-HR SNMX / Senomyx, Inc. 18,300 0 -100.00 11 0 -100.00
2017-12-31 13F-HR GDOT / Green Dot Corp. 42,150 0 -100.00 2,090 0 -100.00
2017-12-31 13F-HR XSPA / XpresSpa Group, Inc. 1.37 60,000 82
2017-12-31 13F-HR CNXR / Connecture, Inc. 0.16 285,200 75,000 -73.70 191 12 -93.72
2017-12-31 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 2.02 319,150 279,150 -12.53 1,468 565 -61.51
2017-12-31 13F-HR AAC / AAC Holdings, Inc. 9.00 116,000 116,000 0.00 1,152 1,044 -9.37
2017-12-31 13F-HR AHC / A.H. Belo Corp. 4.81 156,604 46,383 -70.38 720 223 -69.03
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.41 0 32,400 0 6,072
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 17.43 187,000 341,500 82.62 2,700 5,952 120.44
2017-12-31 13F-HR ABAX / Abaxis, Inc. 49.54 0 15,300 0 758
2017-12-31 13F-HR ACCO / Acco Brands Corp. 12.20 1,038,300 1,036,900 -0.13 12,356 12,650 2.38
2017-12-31 13F-HR AIR / AAR Corp. 39.31 182,160 13,660 -92.50 6,882 537 -92.20
2017-12-31 13F-HR FCCY / 1st Constitution Bancorp 18.45 53,383 54,483 2.06 969 1,005 3.72
2017-12-31 13F-HR ACTG / Acacia Research Corp. 4.05 131,000 151,800 15.88 596 615 3.19
2017-12-31 13F-HR ACU / Acme United Corp. 23.40 18,205 18,205 0.00 419 426 1.67
2017-12-31 13F-HR AEGN / Aegion Corp 25.43 219,641 219,641 0.00 5,113 5,585 9.23
2017-12-31 13F-HR AGLE / Aeglea BioTherapeutics, Inc. 5.41 100,000 100,000 0.00 474 541 14.14
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.44 4,850 4,300 -11.34 392 290 -26.02
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.33 202,900 8,100 -96.01 13,089 513 -96.08
2017-12-31 13F-HR AE / Adams Resources & Energy, Inc. 43.50 60,614 60,614 0.00 2,515 2,637 4.85
2017-12-31 13F-HR ATNM / Actinium Pharmaceuticals, Inc. 0.66 172,300 172,300 0.00 99 114 15.15
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.19 59,700 71,440 19.66 11,120 15,873 42.74
2017-12-31 13F-HR ALSK / Alaska Communications Systems Group, Inc. 2.68 1,386,187 1,431,187 3.25 3,147 3,836 21.89
2017-12-31 13F-HR AIN / Albany International Corp. 61.45 45,600 45,595 -0.01 2,617 2,802 7.07
2017-12-31 13F-HR AYR / Aircastle Ltd. 23.39 281,200 333,200 18.49 6,268 7,794 24.35
2017-12-31 13F-HR AMOT / Allied Motion Technologies, Inc. 33.09 43,650 39,650 -9.16 1,106 1,312 18.63
2017-12-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 16.36 376,149 376,149 0.00 6,203 6,154 -0.79
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.16 1,875,500 1,838,000 -2.00 45,500 53,596 17.79
2017-12-31 13F-HR APT / Alpha Pro Tech Ltd. 4.00 262,443 262,443 0.00 1,010 1,050 3.96
2017-12-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 13.24 75,500 46,900 -37.88 1,393 621 -55.42
2017-12-31 13F-HR ALT / Altimmune, Inc. 1.99 79,327 79,327 0.00 184 158 -14.13
2017-12-31 13F-HR ATEC / Alphatec Holdings, Inc. 2.66 44,800 69,800 55.80 101 186 84.16
2017-12-31 13F-HR ALPN / Alpine Immune Sciences Inc 11.20 18,750 38,750 106.67 218 434 99.08
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 1,105,052 1,111,252 0.56 52,479 57,818 10.17
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.73 184,200 184,200 0.00 5,357 5,660 5.66
2017-12-31 13F-HR ARII / American Railcar Industries, Inc. 41.63 56,900 56,900 0.00 2,196 2,369 7.88
2017-12-31 13F-HR AMNB / American National Bankshares Inc. 38.30 65,406 65,306 -0.15 2,695 2,501 -7.20
2017-12-31 13F-HR AXP / American Express Co. 99.31 0 542,579 0 53,884
2017-12-31 13F-HR AMS / American Shared Hospital Services 2.60 41,200 79,300 92.48 117 206 76.07
2017-12-31 13F-HR ASYS / Amtech Systems, Inc. 10.07 130,800 163,900 25.31 1,567 1,650 5.30
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 402,874 413,574 2.66 59,831 70,088 17.14
2017-12-31 13F-HR ANCB / Anchor Bancorp 24.80 25,000 25,000 0.00 619 620 0.16
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 145,000 147,500 1.72 27,035 25,650 -5.12
2017-12-31 13F-HR ANDE / Andersons, Inc. (THE) 31.15 182,800 182,800 0.00 6,261 5,694 -9.06
2017-12-31 13F-HR CRMT / America's Car-Mart, Inc. 44.64 49,000 51,700 5.51 2,015 2,308 14.54
2017-12-31 13F-HR AP / Ampco-Pittsburgh Corp. 12.40 77,399 77,399 0.00 1,347 960 -28.73
2017-12-31 13F-HR AXR / AMREP Corp. 7.00 76,600 76,600 0.00 529 536 1.32
2017-12-31 13F-HR ANGO / AngioDynamics, Inc. 16.63 137,600 138,100 0.36 2,352 2,297 -2.34
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 271,400 278,100 2.47 51,533 62,575 21.43
2017-12-31 13F-HR ARDX / Ardelyx, Inc. 6.60 71,100 121,100 70.32 398 799 100.75
2017-12-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 3.68 200,000 219,200 9.60 866 807 -6.81
2017-12-31 13F-HR ARKR / Ark Restaurants Corp. 27.03 9,900 39,000 293.94 236 1,054 346.61
2017-12-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 55.27 50,500 50,500 0.00 2,661 2,791 4.89
2017-12-31 13F-HR AGX / Argan, Inc. 45.02 0 21,700 0 977
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.58 26,900 26,900 0.00 5,101 6,337 24.23
2017-12-31 13F-HR AI / Arlington Asset Investment Corp. 11.78 59,000 79,000 33.90 751 931 23.97
2017-12-31 13F-HR PETX / Aratana Therapeutics, Inc. 5.26 134,783 174,583 29.53 826 918 11.14
2017-12-31 13F-HR EXH / 10.50 404,200 404,200 0.00 5,073 4,244 -16.34
2017-12-31 13F-HR ATBA / Atlantic Bancshares, Inc. 17.60 99,850 99,850 0.00 1,812 1,757 -3.04
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. 37.83 5,450 6,900 26.61 352 261 -25.85
2017-12-31 13F-HR AT / Atlantic Power Corp. 2.35 0 157,200 0 369
2017-12-31 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 11.76 50,000 50,000 0.00 710 588 -17.18
2017-12-31 13F-HR ARCB / ArcBest Corp, 35.75 134,900 149,900 11.12 4,512 5,359 18.77
2017-12-31 13F-HR AFI / Armstrong Flooring, Inc. 16.92 110,000 110,000 0.00 1,733 1,861 7.39
2017-12-31 13F-HR ACI / Arch Coal, Inc. 93.17 0 31,500 0 2,935
2017-12-31 13F-HR AATDF / AA LTD 27.25 1,418,330 1,448,130 2.10 35,288 39,462 11.83
2017-12-31 13F-HR ARC / ARC Document Solutions, Inc. 2.55 381,800 519,500 36.07 1,562 1,325 -15.17
2017-12-31 13F-HR AREX / Approach Resources, Inc. 2.96 670,500 785,500 17.15 1,683 2,325 38.15
2017-12-31 13F-HR ACFC / Atlantic Coast Financial Corp. 9.43 146,550 146,550 0.00 1,291 1,382 7.05
2017-12-31 13F-HR ALOT / Astro-Med, Inc. 14.00 34,000 34,000 0.00 440 476 8.18
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 58.65 112,950 112,600 -0.31 7,432 6,604 -11.14
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 1,717,570 351,000 -79.56 89,468 17,943 -79.94
2017-12-31 13F-HR AVHI / A V Homes, Inc. 16.65 81,600 91,600 12.25 1,399 1,525 9.01
2017-12-31 13F-HR AGTC / Applied Genetic Technologies Corp 3.60 92,400 92,400 0.00 365 333 -8.77
2017-12-31 13F-HR T / AT & T, Inc. 38.88 365,905 368,305 0.66 14,333 14,320 -0.09
2017-12-31 13F-HR ASC / Ardmore Shipping Corp. 8.00 223,688 224,138 0.20 1,845 1,793 -2.82
2017-12-31 13F-HR ASFI / Asta Funding, Inc. 7.40 122,100 122,100 0.00 922 904 -1.95
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 56,300 56,300 0.00 3,533 3,639 3.00
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.91 0 16,900 0 742
2017-12-31 13F-HR BNED / Barnes & Noble Education, Inc. 8.24 176,884 163,884 -7.35 1,152 1,350 17.19
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. 28.70 28,725 25,400 -11.58 786 729 -7.25
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 6.70 253,500 162,000 -36.09 1,927 1,085 -43.69
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 4,331,448 4,246,248 -1.97 109,759 125,349 14.20
2017-12-31 13F-HR AVX / AVX Corp. 17.30 162,200 162,195 -0.00 2,957 2,806 -5.11
2017-12-31 13F-HR AXTI / AXT, Inc. 8.70 329,206 274,906 -16.49 3,012 2,392 -20.58
2017-12-31 13F-HR BBG / Bill Barrett Corp. 5.13 287,100 237,500 -17.28 1,232 1,218 -1.14
2017-12-31 13F-HR BTN / Ballantyne Strong, Inc. 4.65 134,920 134,920 0.00 823 627 -23.82
2017-12-31 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2.79 346,464 346,464 0.00 1,265 967 -23.56
2017-12-31 13F-HR BANR / Banner Corp. 55.12 44,300 44,300 0.00 2,715 2,442 -10.06
2017-12-31 13F-HR AWRE / Aware, Inc. 4.51 39,479 39,479 0.00 184 178 -3.26
2017-12-31 13F-HR AVNW / Aviat Networks, Inc. 15.17 31,199 84,799 171.80 532 1,286 141.73
2017-12-31 13F-HR BOCA / Banc of California, Inc. 20.65 163,000 163,000 0.00 3,382 3,366 -0.47
2017-12-31 13F-HR BELFA / Bel Fuse Inc. 25.17 89,407 89,257 -0.17 2,790 2,247 -19.46
2017-12-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 36.60 220,185 219,635 -0.25 8,532 8,039 -5.78
2017-12-31 13F-HR BLPH / Bellerophon Therapeutics, Inc. 2.57 0 23,000 0 59
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.10 5,900 5,900 0.00 316 331 4.75
2017-12-31 13F-HR BH / Biglari Holdings Inc. 414.33 3,500 3,000 -14.29 1,167 1,243 6.51
2017-12-31 13F-HR BZH / Beazer Homes USA, Inc. 19.21 175,000 248,650 42.09 3,280 4,777 45.64
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 198,965 73,755 -62.93 36,474 14,620 -59.92
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 1,278,720 1,297,820 1.49 72,836 88,862 22.00
2017-12-31 13F-HR BASI / Bioanalytical Systems, Inc. 2.47 38,610 178,510 362.34 67 441 558.21
2017-12-31 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 12.05 28,300 28,300 0.00 466 341 -26.82
2017-12-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 10.11 43,900 43,900 0.00 486 444 -8.64
2017-12-31 13F-HR BJRI / BJ's Restaurants, Inc. 36.40 117,600 121,500 3.32 3,581 4,423 23.51
2017-12-31 13F-HR BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01 0.12 16,348 16,348 0.00 3 2 -33.33
2017-12-31 13F-HR BCOR / Blucora, Inc. 22.10 189,097 189,107 0.01 4,784 4,179 -12.65
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 438,400 438,400 0.00 11,609 11,495 -0.98
2017-12-31 13F-HR BA / Boeing Company (The) 294.90 56,820 56,805 -0.03 14,444 16,752 15.98
2017-12-31 13F-HR BPI / BridgePoint Education, Inc. 8.30 0 141,500 0 1,174
2017-12-31 13F-HR BOOT / Boot Barn Holdings, Inc. 16.61 332,000 328,900 -0.93 2,955 5,463 84.87
2017-12-31 13F-HR BCOV / Brightcove Inc. 7.10 195,400 152,300 -22.06 1,407 1,081 -23.17
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.58 86,900 86,900 0.00 7,023 7,871 12.07
2017-12-31 13F-HR CRC / California Resources Corp. 19.44 0 221,125 0 4,299
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 267,300 267,300 0.00 10,550 11,178 5.95
2017-12-31 13F-HR ABCD / Cambium Learning Group, Inc. 5.68 21,050 100,700 378.38 140 572 308.57
2017-12-31 13F-HR CAI / CAI International, Inc. 28.32 149,700 131,450 -12.19 4,539 3,723 -17.98
2017-12-31 13F-HR PRSS / CafePress Inc. 1.84 134,588 59,188 -56.02 244 109 -55.33
2017-12-31 13F-HR CAL / Caleres, Inc. 33.48 224,700 234,700 4.45 6,858 7,858 14.58
2017-12-31 13F-HR CCBG / Capital City Bank Group, Inc. 22.94 164,650 164,400 -0.15 3,953 3,771 -4.60
2017-12-31 13F-HR CRR / Carbo Ceramics Inc. 10.19 50,500 53,600 6.14 436 546 25.23
2017-12-31 13F-HR CSTR / CapStar Financial Holdings, Inc. 20.78 47,500 51,550 8.53 930 1,071 15.16
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.60 23,900 2,978
2017-12-31 13F-HR ROX / Castle Brands, Inc. 1.22 943,787 943,787 0.00 1,265 1,151 -9.01
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 249,400 249,400 0.00 9,447 10,802 14.34
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 553,200 597,900 8.08 35,720 39,683 11.09
2017-12-31 13F-HR CBFV / CB Financial Services, Inc. 30.35 49,200 49,200 0.00 1,464 1,493 1.98
2017-12-31 13F-HR CAW / CCA Industries, Inc. 3.13 19,173 19,173 0.00 64 60 -6.25
2017-12-31 13F-HR TAST / Carrols Restaurant Group, Inc. 12.15 121,900 121,900 0.00 1,329 1,481 11.44
2017-12-31 13F-HR CWST / Casella Waste Systems, Inc. 23.02 75,500 75,550 0.07 1,419 1,739 22.55
2017-12-31 13F-HR CECE / CECO Environmental Corp. 5.12 133,022 33,022 -75.18 1,125 169 -84.98
2017-12-31 13F-HR CFBK / Central Federal Corp. 2.74 47,800 47,800 0.00 116 131 12.93
2017-12-31 13F-HR CETX / Cemtrex, Inc. 2.58 40,000 40,000 0.00 120 103 -14.17
2017-12-31 13F-HR CGI / Celadon Group, Inc. 6.40 56,700 56,700 0.00 383 363 -5.22
2017-12-31 13F-HR CNBKA / Century Bancorp, Inc. 78.24 29,500 29,500 0.00 2,363 2,308 -2.33
2017-12-31 13F-HR CVO / Cenveo, Inc. 0.89 85,337 62,662 -26.57 300 56 -81.33
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 2,278,880 3,093,380 35.74 43,071 51,598 19.80
2017-12-31 13F-HR CHMA / Chiasma, Inc. 1.70 231,689 172,389 -25.59 591 293 -50.42
2017-12-31 13F-HR CCXI / ChemoCentryx, Inc. 5.95 53,046 52,396 -1.23 394 312 -20.81
2017-12-31 13F-HR CMRX / Chimerix, Inc. 4.63 149,300 239,200 60.21 784 1,108 41.33
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.35 77,400 39,100 -49.48 9,145 5,683 -37.86
2017-12-31 13F-HR CGA / China Green Agriculture, Inc. 1.24 562,900 562,900 0.00 692 698 0.87
2017-12-31 13F-HR CAAS / China Automotive Systems, Inc. 4.80 116,700 66,400 -43.10 607 319 -47.45
2017-12-31 13F-HR CEMI / Chembio Diagnostics, Inc 8.20 80,100 80,100 0.00 497 657 32.19
2017-12-31 13F-HR CHKE / Cherokee, Inc. 1.89 83,200 67,100 -19.35 229 127 -44.54
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 8.82 236,000 236,000 0.00 2,112 2,082 -1.42
2017-12-31 13F-HR COGT / Cogint, Inc. 4.40 74,400 327
2017-12-31 13F-HR CDXS / Codexis, Inc. 8.34 270,700 14,500 -94.64 1,800 121 -93.28
2017-12-31 13F-HR CBAN / Colony Bankcorp, Inc. 14.56 22,868 22,868 0.00 306 333 8.82
2017-12-31 13F-HR CDTX / Cidara Therapeutics, Inc. 6.80 69,000 94,000 36.23 559 639 14.31
2017-12-31 13F-HR CTAS / Cintas Corp. 155.82 45,500 45,500 0.00 6,565 7,090 8.00
2017-12-31 13F-HR CLCT / Collectors Universe, Inc. 28.63 45,160 45,160 0.00 1,082 1,293 19.50
2017-12-31 13F-HR CZWI / Citizens Community Bancorp, Inc. 13.49 68,100 68,100 0.00 947 919 -2.96
2017-12-31 13F-HR CBB / Cincinnati Bell, Inc. 20.84 74,600 74,600 0.00 1,481 1,555 5.00
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.23 1,040,919 1,061,419 1.97 51,057 52,254 2.34
2017-12-31 13F-HR CVLY / Codorus Valley Bancorp 27.53 72,295 75,905 4.99 2,220 2,090 -5.86
2017-12-31 13F-HR CLW / Clearwater Paper Corp. 45.39 46,682 46,682 0.00 2,299 2,119 -7.83
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 1,649,069 1,729,474 4.88 74,225 79,348 6.90
2017-12-31 13F-HR CLNE / Clean Energy Fuels Corp. 2.03 215,000 215,000 0.00 533 436 -18.20
2017-12-31 13F-HR CCNE / CNB Financial Corp. 26.24 155,500 155,700 0.13 4,248 4,086 -3.81
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 43.46 0 5,200 0 226
2017-12-31 13F-HR CMCO / Columbus McKinnon Corp. 39.99 74,200 74,200 0.00 2,810 2,967 5.59
2017-12-31 13F-HR MOC / Command Security Corp. 3.07 44,600 44,600 0.00 136 137 0.74
2017-12-31 13F-HR CLSD / Clearside Biomedical, Inc. 7.00 112,100 112,100 0.00 980 785 -19.90
2017-12-31 13F-HR CLD / Cloud Peak Energy Inc. 4.45 736,500 1,110,100 50.73 2,696 4,940 83.23
2017-12-31 13F-HR CI / Cigna Corp. 203.08 0 29,200 0 5,930
2017-12-31 13F-HR CGNX / Cognex Corp. 61.16 42,100 84,200 100.00 4,643 5,150 10.92
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 428,218 401,863 -6.15 14,401 15,391 6.87
2017-12-31 13F-HR CWBC / Community West Bancshares 10.70 43,357 43,357 0.00 449 464 3.34
2017-12-31 13F-HR ESXB / Community Bankers Trust Corp. 8.15 89,050 89,050 0.00 819 726 -11.36
2017-12-31 13F-HR CONN / Conn's, Inc. 35.55 231,500 231,500 0.00 6,517 8,230 26.29
2017-12-31 13F-HR TCFC / The Community Financial Corp. 38.31 16,390 16,340 -0.31 580 626 7.93
2017-12-31 13F-HR CTBI / Community Trust Bancorp Inc. 47.10 50,000 50,250 0.50 2,325 2,367 1.81
2017-12-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 25.75 101,000 101,000 0.00 2,485 2,601 4.67
2017-12-31 13F-HR CTG / Computer Task Group, Inc. 5.10 240,562 240,562 0.00 1,289 1,227 -4.81
2017-12-31 13F-HR CTO / Consolidated-Tomoka Land Co. 63.50 26,249 32,849 25.14 1,577 2,086 32.28
2017-12-31 13F-HR CSTM / Constellium N.V. 11.15 188,500 188,500 0.00 1,932 2,102 8.80
2017-12-31 13F-HR CUBI / Customers Bancorp Inc. 25.99 71,000 71,000 0.00 2,316 1,845 -20.34
2017-12-31 13F-HR XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030 134.43 34,800 43,800 25.86 3,394 5,888 73.48
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.25 145,900 145,900 0.00 8,713 8,207 -5.81
2017-12-31 13F-HR CRD.B / Crawford & Co. 9.63 0 56,400 0 543
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 2,581,090 2,556,190 -0.96 77,226 81,773 5.89
2017-12-31 13F-HR CRD.A / Crawford & Co. 8.50 11,600 91,600 689.66 111 779 601.80
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 35.35 59,600 56,100 -5.87 2,229 1,983 -11.04
2017-12-31 13F-HR CRMD / CorMedix Inc. 0.50 217,701 167,701 -22.97 113 84 -25.66
2017-12-31 13F-HR CPIX / Cumberland Pharmaceuticals Inc. 7.42 283,700 283,700 0.00 2,003 2,105 5.09
2017-12-31 13F-HR CSPI / CSP, Inc. 15.89 51,100 51,100 0.00 560 812 45.00
2017-12-31 13F-HR CVRS / Corindus Vascular Robotics, Inc. 1.01 400,483 400,483 0.00 609 404 -33.66
2017-12-31 13F-HR COWNL / Cowen Group, Inc. 13.65 56,800 97,250 71.21 1,011 1,327 31.26
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.50 106,510 106,510 0.00 12,352 13,047 5.63
2017-12-31 13F-HR ICBK / County Bancorp, Inc. 29.77 47,937 48,037 0.21 1,441 1,430 -0.76
2017-12-31 13F-HR CSS / CSS Industries, Inc. 27.83 156,108 156,108 0.00 4,499 4,344 -3.45
2017-12-31 13F-HR CVI / CVR Energy, Inc. 37.24 210,000 210,000 0.00 5,439 7,820 43.78
2017-12-31 13F-HR CYBE / CyberOptics Corp. 15.00 50,450 50,450 0.00 820 757 -7.68
2017-12-31 13F-HR DWSN / Dawson Geophysical Company New 4.97 253,758 253,758 0.00 1,150 1,261 9.65
2017-12-31 13F-HR TACO / Del Taco Restaurants, Inc. 12.12 340,400 339,900 -0.15 5,222 4,120 -21.10
2017-12-31 13F-HR DF / Dean Foods Co. 11.56 271,600 245,000 -9.79 2,955 2,832 -4.16
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 896,530 880,430 -1.80 43,231 49,304 14.05
2017-12-31 13F-HR APPS / Digital Turbine, Inc. 1.79 540,500 968
2017-12-31 13F-HR DHX / DHI Group, Inc. 1.90 100,000 137,800 37.80 260 262 0.77
2017-12-31 13F-HR DRAD / Digirad Corp. 2.57 350,094 624,994 78.52 1,208 1,609 33.20
2017-12-31 13F-HR DRNA / Dicerna Pharmaceuticals, Inc. 9.03 168,300 149,900 -10.93 968 1,354 39.88
2017-12-31 13F-HR LPG / Dorian LPG Ltd. 8.22 314,954 334,029 6.06 2,148 2,746 27.84
2017-12-31 13F-HR NCT / Newcastle Investment Corp. 5.53 105,000 105,000 0.00 379 581 53.30
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.96 32,600 32,600 0.00 6,473 6,160 -4.84
2017-12-31 13F-HR DLHC / DLH Holdings Corp. 6.16 110,000 110,000 0.00 713 678 -4.91
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 723,467 739,159 2.17 46,649 56,856 21.88
2017-12-31 13F-HR DIOD / Diodes Incorporated 28.67 199,799 237,149 18.69 5,980 6,799 13.70
2017-12-31 13F-HR DGICA / Donegal Group, Inc. 17.30 138,100 138,100 0.00 2,228 2,389 7.23
2017-12-31 13F-HR DRRX / Durect Corp. 0.92 474,000 724,000 52.74 839 667 -20.50
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.48 0 2,700 0 301
2017-12-31 13F-HR DSPG / DSP Group, Inc. 12.50 27,300 97,300 256.41 355 1,216 242.54
2017-12-31 13F-HR EBMT / Eagle Bancorp Montana, Inc. 20.95 10,789 10,789 0.00 199 226 13.57
2017-12-31 13F-HR EML / Eastern Company 26.15 72,705 72,705 0.00 2,087 1,901 -8.91
2017-12-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 53.48 6,600 6,600 0.00 394 353 -10.41
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 334,600 26,437
2017-12-31 13F-HR EGLT / Egalet Corporation 0.99 191,350 74,400 -61.12 245 74 -69.80
2017-12-31 13F-HR EEI / Ecology and Environment, Inc. 10.51 29,503 42,543 44.20 351 447 27.35
2017-12-31 13F-HR CLDN / Celladon Corporation 13.96 70,000 70,000 0.00 770 977 26.88
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 42,700 45,200 5.85 5,492 6,065 10.43
2017-12-31 13F-HR ELON / Echelon Corp. 5.64 45,358 45,358 0.00 212 256 20.75
2017-12-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.90 130,500 179,800 37.78 1,586 1,780 12.23
2017-12-31 13F-HR ELMD / Electromed, Inc. 6.07 265,838 285,838 7.52 1,943 1,735 -10.71
2017-12-31 13F-HR PERY / Ellis Perry International, Inc. 25.04 308,284 308,284 0.00 7,294 7,719 5.83
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.75 68,400 68,400 0.00 4,746 5,592 17.83
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 0 41,300 0 4,339
2017-12-31 13F-HR ENFC / Entegra Financial Corp. 29.24 61,400 62,200 1.30 1,532 1,819 18.73
2017-12-31 13F-HR WIRE / Encore Wire Corp. 48.65 23,000 23,000 0.00 1,030 1,119 8.64
2017-12-31 13F-HR ESCA / Escalade, Inc. 12.31 50,380 50,380 0.00 685 620 -9.49
2017-12-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 78.23 42,200 42,350 0.36 3,070 3,313 7.92
2017-12-31 13F-HR FB / Facebook, Inc. 176.67 1,500 1,500 0.00 256 265 3.52
2017-12-31 13F-HR ENPH / Enphase Energy, Inc. 2.41 0 340,200 0 820
2017-12-31 13F-HR EVI / EnviroStar, Inc. 40.00 35,150 35,000 -0.43 972 1,400 44.03
2017-12-31 13F-HR EVLV / EVINE Live Inc. 1.40 908,986 908,986 0.00 945 1,273 34.71
2017-12-31 13F-HR ETM / Entercom Communications Corp. 10.80 342,630 342,630 0.00 3,923 3,700 -5.68
2017-12-31 13F-HR EBF / Ennis, Inc. 20.75 286,507 286,507 0.00 5,630 5,945 5.60
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 827,934 911,534 10.10 52,425 68,037 29.78
2017-12-31 13F-HR EPE / EP Energy Corporation 2.36 640,000 845,000 32.03 2,086 1,994 -4.41
2017-12-31 13F-HR PLUS / ePlus inc. 75.21 47,200 48,600 2.97 4,364 3,655 -16.25
2017-12-31 13F-HR EGL / Engility Holdings, Inc. New 28.37 67,150 66,200 -1.41 2,329 1,878 -19.36
2017-12-31 13F-HR EIG / Employers Holdings , Inc. 44.40 239,850 257,465 7.34 10,901 11,431 4.86
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 175,947 169,702 -3.55 14,424 14,194 -1.59
2017-12-31 13F-HR FNHC / Federated National Holding Co. 16.57 120,900 150,500 24.48 1,887 2,494 32.17
2017-12-31 13F-HR FFKT / Farmers Capital Bank Corp. 38.50 92,758 92,858 0.11 3,900 3,575 -8.33
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.21 46,300 46,300 0.00 5,582 6,075 8.83
2017-12-31 13F-HR ENG / ENGlobal Corp. 0.88 146,381 116,300 -20.55 186 102 -45.16
2017-12-31 13F-HR EBTC / Enterprise Bancorp, Inc. 34.05 92,100 92,100 0.00 3,344 3,136 -6.22
2017-12-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 58.68 0 23,450 0 1,376
2017-12-31 13F-HR FFG / FBL Financial Group, Inc. 69.65 116,472 116,472 0.00 8,677 8,112 -6.51
2017-12-31 13F-HR MSN / Emerson Radio Corporation 1.46 198,100 198,100 0.00 265 289 9.06
2017-12-31 13F-HR ESGR / Enstar Group Limited 200.73 12,400 12,400 0.00 2,757 2,489 -9.72
2017-12-31 13F-HR EPM / Evolution Petroleum Corp. 6.85 244,123 243,723 -0.16 1,758 1,670 -5.01
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 12.53 300,050 63,150 -78.95 3,568 791 -77.83
2017-12-31 13F-HR EROS / Eros International Plc Douglas 9.65 163,050 232,850 42.81 2,332 2,247 -3.64
2017-12-31 13F-HR LION / Fidelity Southern Corp. 21.80 119,023 137,523 15.54 2,814 2,998 6.54
2017-12-31 13F-HR FNGN / Financial Engines, Inc. 30.31 25,400 770
2017-12-31 13F-HR FISI / Financial Institutions, Inc. 31.11 79,600 79,600 0.00 2,292 2,476 8.03
2017-12-31 13F-HR FNLC / First Bancorp, Inc. 27.23 58,010 54,465 -6.11 1,758 1,483 -15.64
2017-12-31 13F-HR FBSI / First Bancshares, Inc. 34.19 63,309 48,494 -23.40 1,909 1,658 -13.15
2017-12-31 13F-HR FBNC / First Bancorp 35.31 218,194 217,844 -0.16 7,508 7,692 2.45
2017-12-31 13F-HR FLXS / Flexsteel Industries, Inc. 46.79 27,500 24,300 -11.64 1,394 1,137 -18.44
2017-12-31 13F-HR F / Ford Motor Co. 12.49 3,403,606 4,532,406 33.16 40,741 56,610 38.95
2017-12-31 13F-HR FFIC / Flushing Financial Corp. 27.50 87,597 87,597 0.00 2,603 2,409 -7.45
2017-12-31 13F-HR FOGO / Fogo de Chao, Inc. 11.60 127,700 127,700 0.00 1,583 1,481 -6.44
2017-12-31 13F-HR FSTR / Foster (L.B.) Co. 27.15 123,300 181,900 47.53 2,805 4,939 76.08
2017-12-31 13F-HR FET / Forum Energy Technologies, Inc. 15.55 198,310 198,310 0.00 3,153 3,084 -2.19
2017-12-31 13F-HR FRBA / First Bank (Williamstown NJ) 13.85 19,345 19,345 0.00 257 268 4.28
2017-12-31 13F-HR FIVN / Five9, Inc. 24.89 18,800 18,800 0.00 449 468 4.23
2017-12-31 13F-HR FC / Franklin Covey Co. 20.76 33,334 33,334 0.00 677 692 2.22
2017-12-31 13F-HR FNWB / First Northwest Bancorp 16.33 15,000 15,000 0.00 257 245 -4.67
2017-12-31 13F-HR FSI / Flexible Solutions International Inc. 1.81 55,707 55,707 0.00 96 101 5.21
2017-12-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.02 114,000 78,700 -30.96 2,670 1,890 -29.21
2017-12-31 13F-HR FCBC / First Community Bancshares, Inc. 28.73 105,300 105,300 0.00 3,065 3,025 -1.31
2017-12-31 13F-HR INBK / First Internet Bancorp 38.15 54,000 54,020 0.04 1,744 2,061 18.18
2017-12-31 13F-HR FGBI / First Guaranty Bancshares (Hammond, LA) 25.00 10,100 14,518 43.74 272 363 33.46
2017-12-31 13F-HR FVE / Five Star Quality Care, Inc. 1.49 50,255 50,255 0.00 78 75 -3.85
2017-12-31 13F-HR FBC / Flagstar Bancorp, Inc. 37.41 0 42,500 0 1,590
2017-12-31 13F-HR FLKS / Flex Pharma, Inc. 3.50 55,189 65,189 18.12 188 228 21.28
2017-12-31 13F-HR THFF / First Financial Corp. 45.35 75,830 75,980 0.20 3,610 3,446 -4.54
2017-12-31 13F-HR FFNW / First Financial Northwest, Inc. 15.51 120,132 119,982 -0.12 2,041 1,861 -8.82
2017-12-31 13F-HR FCF / First Commonwealth Financial Corporation 14.32 279,500 250,200 -10.48 3,949 3,583 -9.27
2017-12-31 13F-HR FBIZ / First Business Financial Services, Inc. 22.12 73,208 73,208 0.00 1,665 1,619 -2.76
2017-12-31 13F-HR FEIM / Frequency Electronics, Inc. 9.35 51,000 51,000 0.00 479 477 -0.42
2017-12-31 13F-HR FRD / Friedman Industries, Inc. 5.68 78,700 78,700 0.00 484 447 -7.64
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 0 201,500 0 3,820
2017-12-31 13F-HR FRED / Fred's, Inc. 4.05 242,050 179,500 -25.84 1,559 727 -53.37
2017-12-31 13F-HR FSBW / FS Bancorp, Inc. 54.58 11,200 11,250 0.45 578 614 6.23
2017-12-31 13F-HR GST / Gastar Exploration Inc. 1.05 896,538 896,538 0.00 789 941 19.26
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 37.00 1,162,106 1,031,706 -11.22 42,870 38,173 -10.96
2017-12-31 13F-HR GBL / GAMCO Investors, Inc. 29.70 10,000 10,000 0.00 298 297 -0.34
2017-12-31 13F-HR FCN / FTI Consulting, Inc. 42.96 113,200 113,200 0.00 4,016 4,863 21.09
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 0 105,000 0 3,576
2017-12-31 13F-HR FTEK / Fuel-Tech, Inc. 1.12 244,828 193,628 -20.91 250 217 -13.20
2017-12-31 13F-HR FLGT / Fulgent Genetics, Inc. 4.38 78,100 78,100 0.00 369 342 -7.32
2017-12-31 13F-HR GAIA / Gaiam, Inc. 12.40 68,200 68,200 0.00 818 846 3.42
2017-12-31 13F-HR GMT / GATX Corp. 62.17 57,400 57,425 0.04 3,534 3,570 1.02
2017-12-31 13F-HR FSNN / Fusion Telecommunications International, Inc. 3.75 105,700 498,817 371.92 288 1,871 549.65
2017-12-31 13F-HR FLL / Full House Resorts, Inc. 3.91 141,000 141,000 0.00 393 551 40.20
2017-12-31 13F-HR GE / General Electric Co. 17.45 3,009,503 3,285,003 9.15 72,770 57,323 -21.23
2017-12-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.00 35,056 35,056 0.00 1,092 1,157 5.95
2017-12-31 13F-HR GNE / Genie Energy Ltd. 4.36 111,167 111,167 0.00 728 485 -33.38
2017-12-31 13F-HR GM / General Motors Company 40.99 1,506,157 1,469,557 -2.43 60,819 60,237 -0.96
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 0 826,800 0 49,021
2017-12-31 13F-HR GWRS / Global Water Resources, Inc. 9.34 57,250 535
2017-12-31 13F-HR GORO / Gold Resource Corp. 4.40 148,503 245,100 65.05 557 1,078 93.54
2017-12-31 13F-HR GLYC / GlycoMimetics, Inc. 16.78 66,764 36,764 -44.93 934 617 -33.94
2017-12-31 13F-HR GSB / GlobalSCAPE, Inc. 3.55 275,100 275,100 0.00 1,054 977 -7.31
2017-12-31 13F-HR GLT / Glatfelter 21.44 209,400 209,400 0.00 4,073 4,490 10.24
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 750,265 1,084,975 44.61 60,786 77,728 27.87
2017-12-31 13F-HR GV / Goldfield Corp. 4.90 606,680 643,680 6.10 3,822 3,154 -17.48
2017-12-31 13F-HR GDP / Goodrich Petroleum Corporation 10.92 50,000 50,000 0.00 486 546 12.35
2017-12-31 13F-HR GHM / Graham Corp. 20.94 41,900 42,500 1.43 873 890 1.95
2017-12-31 13F-HR GTN.A / Gray Television, Inc. 16.75 366,100 468,300 27.92 5,748 7,844 36.46
2017-12-31 13F-HR GRIF / Griffin Industrial Realty, Inc. 36.69 18,205 18,205 0.00 662 668 0.91
2017-12-31 13F-HR GNBC / Green Bancorp, Inc. 20.30 152,500 152,505 0.00 3,607 3,096 -14.17
2017-12-31 13F-HR GHL / Greenhill & Co., Inc. 19.50 115,000 115,000 0.00 1,909 2,243 17.50
2017-12-31 13F-HR HEES / H &E Equipment Services, Inc. 40.65 58,400 58,900 0.86 1,705 2,394 40.41
2017-12-31 13F-HR GPI / Group 1 Automotive, Inc. 70.97 117,000 117,000 0.00 8,478 8,303 -2.06
2017-12-31 13F-HR GURE / Gulf Resources, Inc. 1.48 890,850 883,250 -0.85 1,666 1,307 -21.55
2017-12-31 13F-HR HSC / Harsco Corp. 18.66 34,800 42,400 21.84 727 791 8.80
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 110,500 110,500 0.00 2,723 2,311 -15.13
2017-12-31 13F-HR GFED / Guaranty Federal Bancshares, Inc. 22.01 20,856 20,856 0.00 447 459 2.68
2017-12-31 13F-HR GRPN / Groupon, Inc. 5.10 0 139,700 0 712
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 598,460 604,560 1.02 33,173 34,025 2.57
2017-12-31 13F-HR GSIT / GSI Technology 7.96 182,717 182,717 0.00 1,328 1,454 9.49
2017-12-31 13F-HR HWBK / Hawthorn Bancshares, Inc. 20.76 31,700 56,700 78.86 656 1,177 79.42
2017-12-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.65 174,850 174,850 0.00 8,638 9,381 8.60
2017-12-31 13F-HR HL / Hecla Mining Co. 3.97 1,306,000 1,306,000 0.00 6,556 5,185 -20.91
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 39.86 56,200 14,200 -74.73 2,110 566 -73.18
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.84 849,700 822,800 -3.17 67,628 72,275 6.87
2017-12-31 13F-HR HSII / Heidrick & Struggles International, Inc. 24.55 110,440 110,440 0.00 2,336 2,711 16.05
2017-12-31 13F-HR HMNF / HMN Financial, Inc. 19.14 53,800 53,800 0.00 960 1,030 7.29
2017-12-31 13F-HR HFWA / Heritage Financial Corp. 30.80 130,362 130,362 0.00 3,846 4,015 4.39
2017-12-31 13F-HR HMST / HomeStreet, Inc. 28.95 111,000 111,000 0.00 2,997 3,213 7.21
2017-12-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 25.75 52,961 52,961 0.00 1,358 1,364 0.44
2017-12-31 13F-HR HSGX / Histogenics Corporation 2.05 150,000 150,000 0.00 297 308 3.70
2017-12-31 13F-HR HF / HFF, Inc. 48.65 9,000 10,750 19.44 356 523 46.91
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.28 35,300 35,300 0.00 2,612 2,975 13.90
2017-12-31 13F-HR HFBC / HopFed Bancorp, Inc. 14.22 74,588 74,588 0.00 1,075 1,061 -1.30
2017-12-31 13F-HR HPJ / Highpower International Inc. 3.70 246,145 166,845 -32.22 1,120 617 -44.91
2017-12-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 9.30 415,000 3,860
2017-12-31 13F-HR HTGM / HTG Molecular Diagnostics, Inc. 2.04 52,500 107
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.70 31,600 31,600 0.00 7,156 7,448 4.08
2017-12-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 85.19 2,700 2,700 0.00 206 230 11.65
2017-12-31 13F-HR HBNC / Horizon Bancorp 27.79 40,720 40,770 0.12 1,188 1,133 -4.63
2017-12-31 13F-HR HSON / Hudson Global, Inc. 2.25 394,560 129,800 -67.10 576 292 -49.31
2017-12-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 3.39 193,500 11,800 -93.90 373 40 -89.28
2017-12-31 13F-HR HZN / Horizon Global Corp. 14.02 10,700 10,700 0.00 189 150 -20.63
2017-12-31 13F-HR HWCC / Houston Wire & Cable Co. 7.20 166,239 166,239 0.00 873 1,197 37.11
2017-12-31 13F-HR IMH / Impac Mortgage Holdings, Inc. 10.16 60,600 72,800 20.13 791 740 -6.45
2017-12-31 13F-HR INVE / Identiv, Inc. 3.35 67,000 36,700 -45.22 311 123 -60.45
2017-12-31 13F-HR IEC / IEC Electronics Corp. 4.12 112,550 112,550 0.00 555 464 -16.40
2017-12-31 13F-HR INS / Intelligent Systems Corp. 4.55 35,362 35,362 0.00 135 161 19.26
2017-12-31 13F-HR IBOC / International Bancshares Corp. 39.70 130,287 130,287 0.00 5,225 5,172 -1.01
2017-12-31 13F-HR IBTX / Independent Bank Group, Inc. 67.57 35,037 16,900 -51.77 2,113 1,142 -45.95
2017-12-31 13F-HR MIFI / Novatel Wireless, Inc. 1.62 318,800 46,900 -85.29 481 76 -84.20
2017-12-31 13F-HR IMKTA / Ingles Markets, Incorporated 34.60 137,605 110,750 -19.52 3,536 3,832 8.37
2017-12-31 13F-HR INFU / InfuSystems Holdings, Inc. 2.30 632,676 521,176 -17.62 1,297 1,199 -7.56
2017-12-31 13F-HR III / Information Services Group, Inc. 4.17 230,800 230,800 0.00 928 962 3.66
2017-12-31 13F-HR IBP / Installed Building Products, Inc. 75.94 11,100 10,100 -9.01 719 767 6.68
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.90 6,600 7,720 16.97 6,903 2,817 -59.19
2017-12-31 13F-HR IVAC / Intevac, Inc. 6.85 107,633 89,033 -17.28 910 610 -32.97
2017-12-31 13F-HR INUV / Inuvo, Inc. 0.81 268,200 140,600 -47.58 267 114 -57.30
2017-12-31 13F-HR IIN / Intricon Corp. 19.81 21,500 21,500 0.00 260 426 63.85
2017-12-31 13F-HR INTT / inTEST Corp. 8.65 337,100 376,100 11.57 2,798 3,253 16.26
2017-12-31 13F-HR ISTR / Investar Holding Corporation 24.11 47,424 47,324 -0.21 1,143 1,141 -0.17
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 98,432 92,542 -5.98 14,281 14,198 -0.58
2017-12-31 13F-HR IPI / Intrepid Potash, Inc. 4.76 317,600 251,800 -20.72 1,385 1,199 -13.43
2017-12-31 13F-HR ITG / Investment Technology Group, Inc. 19.25 164,242 164,242 0.00 3,636 3,162 -13.04
2017-12-31 13F-HR IRIX / IRIDEX Corp. 7.62 67,100 67,100 0.00 629 511 -18.76
2017-12-31 13F-HR NVIV / InVivo Therapeutics Holdings Corp 0.77 145,650 145,650 0.00 215 112 -47.91
2017-12-31 13F-HR IPAS / iPass, Inc. 0.52 105,400 99,900 -5.22 70 52 -25.71
2017-12-31 13F-HR ISDR / Issuer Direct Corp. 18.36 25,000 25,000 0.00 333 459 37.84
2017-12-31 13F-HR IWC / iShares Micro-cap ETF 95.72 8,525 8,525 0.00 805 816 1.37
2017-12-31 13F-HR IRDM / Iridium Communications Inc 11.80 784,750 783,450 -0.17 8,083 9,245 14.38
2017-12-31 13F-HR ISR / IsoRay, Inc. 0.40 228,500 228,500 0.00 118 91 -22.88
2017-12-31 13F-HR JAX / J. Alexander's Holdings, Inc. 9.70 202,000 209,000 3.47 2,343 2,027 -13.49
2017-12-31 13F-HR KAI / Kadant, Inc. 100.39 0 2,550 0 256
2017-12-31 13F-HR LRN / K12 Inc. 15.90 229,067 229,067 0.00 4,087 3,642 -10.89
2017-12-31 13F-HR JMBA / Jamba, Inc. 8.07 89,442 66,442 -25.71 773 536 -30.66
2017-12-31 13F-HR JOUT / Johnson Outdoors, Inc. 62.09 107,679 100,054 -7.08 7,891 6,212 -21.28
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 727,767 103,777 -85.74 94,617 14,500 -84.68
2017-12-31 13F-HR JE / Just Energy Group, Inc. 4.29 108,467 204,317 88.37 630 877 39.21
2017-12-31 13F-HR JMPB / JMP Group LLC 5.60 116,451 116,451 0.00 654 652 -0.31
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.34 2,054,650 2,087,250 1.59 38,073 46,629 22.47
2017-12-31 13F-HR KCAP / KCAP Financial, Inc. 3.41 723,700 688,500 -4.86 2,642 2,348 -11.13
2017-12-31 13F-HR KEQU / Kewaunee Scientific Corp. 29.00 30,000 30,000 0.00 885 870 -1.69
2017-12-31 13F-HR KRNY / Kearny Financial Corp. 14.45 215,600 215,600 0.00 3,309 3,115 -5.86
2017-12-31 13F-HR KELYB / Kelly Services, Inc. 27.27 103,900 126,400 21.66 2,607 3,447 32.22
2017-12-31 13F-HR KTEC / Key Technology, Inc. 18.43 60,400 60,400 0.00 1,141 1,113 -2.45
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 9.70 840,450 515,750 -38.63 5,715 5,003 -12.46
2017-12-31 13F-HR KGJI / Kingold Jewelry Inc. 2.03 41,400 41,400 0.00 84 84 0.00
2017-12-31 13F-HR KN / Knowles Corp 14.66 274,400 355,000 29.37 4,190 5,204 24.20
2017-12-31 13F-HR KIRK / Kirkland's, Inc. 11.97 83,900 125,500 49.58 959 1,502 56.62
2017-12-31 13F-HR KTCC / Key Tronic Corp. 6.83 139,933 139,933 0.00 1,009 956 -5.25
2017-12-31 13F-HR KINS / Kingstone Companies, Inc. 18.80 83,750 83,600 -0.18 1,365 1,572 15.16
2017-12-31 13F-HR KMG / KMG Chemicals, Inc. 66.06 26,400 9,900 -62.50 1,449 654 -54.87
2017-12-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.60 337,300 35,000 -89.62 4,412 371 -91.59
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 31.20 81,150 80,500 -0.80 2,183 2,512 15.07
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 485,906 466,206 -4.05 89,912 85,814 -4.56
2017-12-31 13F-HR KRA / Kraton Performance Polymers, Inc. 48.17 311,650 311,650 0.00 12,603 15,012 19.11
2017-12-31 13F-HR KVHI / KVH Industries, Inc. 10.35 118,267 118,267 0.00 1,413 1,224 -13.38
2017-12-31 13F-HR LSBK / Lake Shore Bancorp, Inc. 17.16 33,850 33,850 0.00 548 581 6.02
2017-12-31 13F-HR LARK / Landmark Bancorp, Inc. 28.99 17,513 18,457 5.39 495 535 8.08
2017-12-31 13F-HR KSS / Kohl's Corp. 54.23 1,061,970 1,083,770 2.05 48,479 58,773 21.23
2017-12-31 13F-HR KONA / Kona Grill, Inc. 1.75 60,200 110,200 83.06 229 193 -15.72
2017-12-31 13F-HR LBAI / Lakeland Bancorp, Inc. 19.25 206,990 195,290 -5.65 4,223 3,759 -10.99
2017-12-31 13F-HR KOP / Kopper Holdings, Inc. 50.90 12,200 12,200 0.00 563 621 10.30
2017-12-31 13F-HR LEE / Lee Enterprises, Inc. 2.35 378,600 364,600 -3.70 833 857 2.88
2017-12-31 13F-HR DW / Drew Industries, Inc. 130.00 5,300 5,300 0.00 614 689 12.21
2017-12-31 13F-HR LFGR / Leaf Group Ltd. 9.90 105,800 105,800 0.00 730 1,047 43.42
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.49 109,400 217,600 98.90 2,762 5,764 108.69
2017-12-31 13F-HR LGIH / LGI Homes, Inc. 75.03 60,800 99,050 62.91 2,953 7,432 151.68
2017-12-31 13F-HR LBY / Libbey, Inc. 7.53 15,000 15,000 0.00 139 113 -18.71
2017-12-31 13F-HR LWAY / Lifeway Foods, Inc. 8.00 101,552 101,552 0.00 904 812 -10.18
2017-12-31 13F-HR LINC / Lincoln Educational Services Corp. 2.02 457,269 399,469 -12.64 1,143 807 -29.40
2017-12-31 13F-HR L / Loews Corp. 50.03 821,890 828,790 0.84 39,336 41,464 5.41
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.87 879,950 881,850 0.22 64,659 67,788 4.84
2017-12-31 13F-HR LXU / LSB Industries, Inc. 8.76 105,000 155,000 47.62 834 1,358 62.83
2017-12-31 13F-HR LYTS / LSI Industries, Inc. 6.88 165,000 215,400 30.55 1,091 1,482 35.84
2017-12-31 13F-HR LQDT / Liquidity Services, Inc. 4.85 185,800 215,800 16.15 1,096 1,047 -4.47
2017-12-31 13F-HR LONE / Lonestar Resources US Inc. 3.97 216,500 216,500 0.00 760 860 13.16
2017-12-31 13F-HR LLNW / Limelight Networks, Inc. 4.41 201,237 59,700 -70.33 799 263 -67.08
2017-12-31 13F-HR MHO / M/I Homes, Inc. 34.40 79,700 79,700 0.00 2,130 2,742 28.73
2017-12-31 13F-HR MFNC / Mackinac Financial Corp. 15.99 29,200 29,200 0.00 453 467 3.09
2017-12-31 13F-HR MARIN SOFTWARE INC / (56804T205) 11.00 89,085 980
2017-12-31 13F-HR MANT / ManTech International Corp. 50.19 187,682 187,682 0.00 8,286 9,420 13.69
2017-12-31 13F-HR MRTN / Marten Transport, Ltd. 20.30 355,746 355,746 0.00 7,311 7,222 -1.22
2017-12-31 13F-HR MTRX / Matrix Service Co. 17.80 67,200 67,200 0.00 1,021 1,196 17.14
2017-12-31 13F-HR MASI / Masimo Corp. 84.80 7,500 7,500 0.00 649 636 -2.00
2017-12-31 13F-HR MATR / Mattersight Corp. 2.55 166,796 166,796 0.00 467 425 -8.99
2017-12-31 13F-HR MLVF / Malvern Bancorp, Inc. 26.19 41,700 38,600 -7.43 1,115 1,011 -9.33
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 66,800 63,800 -4.49 9,432 9,657 2.39
2017-12-31 13F-HR MTNB / Matinas Biopharma Holdings, Inc. 1.16 64,000 189,000 195.31 84 219 160.71
2017-12-31 13F-HR MTDR / Matador Resources Co. 31.13 154,500 159,000 2.91 4,195 4,950 18.00
2017-12-31 13F-HR MTEX / Mannatech, Inc. 15.01 61,509 61,509 0.00 873 923 5.73
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.58 10,100 10,100 0.00 651 723 11.06
2017-12-31 13F-HR MXL / MaxLinear, Inc. 26.47 8,500 8,500 0.00 202 225 11.39
2017-12-31 13F-HR MRLN / Marlin Business Services Corp. 22.40 99,655 119,255 19.67 2,865 2,671 -6.77
2017-12-31 13F-HR MDLY / Medley Management, Inc. 6.51 62,400 62,400 0.00 384 406 5.73
2017-12-31 13F-HR MCK / McKesson Corp. 155.95 0 364,650 0 56,867
2017-12-31 13F-HR MFIN / Medallion Financial Corp. 3.56 115,011 115,011 0.00 250 409 63.60
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.58 1,395,400 1,395,400 0.00 10,145 9,182 -9.49
2017-12-31 13F-HR MTOR / Meritor, Inc. 23.46 160,500 160,500 0.00 4,175 3,765 -9.82
2017-12-31 13F-HR MNOV / Medicinova, Inc. 6.47 139,082 139,082 0.00 886 900 1.58
2017-12-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.76 83,200 83,200 0.00 427 479 12.18
2017-12-31 13F-HR MGRC / McGrath Rent Corp. 46.98 176,300 176,650 0.20 7,713 8,299 7.60
2017-12-31 13F-HR MCFT / MCBC Holdings, Inc. 22.22 126,800 101,800 -19.72 2,584 2,262 -12.46
2017-12-31 13F-HR MERC / Mercer International, Inc. 14.30 386,200 386,200 0.00 4,576 5,523 20.69
2017-12-31 13F-HR MED / Medifast, Inc. 69.80 5,150 5,000 -2.91 306 349 14.05
2017-12-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.53 48,160 48,160 0.00 1,626 1,615 -0.68
2017-12-31 13F-HR MSBI / Midland States Bancorp, Inc. 32.48 113,076 113,075 -0.00 3,582 3,673 2.54
2017-12-31 13F-HR NERV / Minerva Neurosciences, Inc. 6.05 141,000 141,000 0.00 1,072 853 -20.43
2017-12-31 13F-HR MLR / Miller Industries, Inc. (TN) 25.79 60,400 60,400 0.00 1,688 1,558 -7.70
2017-12-31 13F-HR MDXG / MiMedx Group, Inc. 12.58 14,300 12,800 -10.49 170 161 -5.29
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 3,059,900 3,008,600 -1.68 120,346 123,714 2.80
2017-12-31 13F-HR MIND / Mitcham Industries, Inc. 3.17 355,800 355,800 0.00 1,242 1,128 -9.18
2017-12-31 13F-HR MOD / Modine Manufacturing Co. 20.20 171,800 172,500 0.41 3,307 3,485 5.38
2017-12-31 13F-HR MRCC / Monroe Capital Corp 13.75 61,403 61,403 0.00 879 844 -3.98
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.33 3,000 3,000 0.00 320 337 5.31
2017-12-31 13F-HR NAVG / Navigators Group, Inc. (The) 48.70 150,000 150,400 0.27 8,753 7,324 -16.33
2017-12-31 13F-HR NWLI / National Western Life Group, Inc. 331.00 27,114 27,909 2.93 9,463 9,238 -2.38
2017-12-31 13F-HR NCI / Navigant Consulting Co. 19.41 455,500 455,500 0.00 7,707 8,841 14.71
2017-12-31 13F-HR NAII / Natural Alternatives International, Inc. 10.32 111,810 113,810 1.79 1,191 1,175 -1.34
2017-12-31 13F-HR NGS / Natural Gas Services Group, Inc. 26.20 199,573 199,573 0.00 5,668 5,229 -7.75
2017-12-31 13F-HR NCOM / National Commerce Corporation 40.26 15,600 15,575 -0.16 668 627 -6.14
2017-12-31 13F-HR NEWM / New Media Investment Group Inc. 16.78 171,900 195,700 13.85 2,542 3,284 29.19
2017-12-31 13F-HR NWY / New York & Company, Inc. 2.86 735,729 735,729 0.00 1,530 2,104 37.52
2017-12-31 13F-HR NLNK / NewLink Genetics Corp 8.11 100,000 100,000 0.00 1,018 811 -20.33
2017-12-31 13F-HR NM / Navios Maritime Holdings, Inc. 1.20 608,700 697,700 14.62 1,017 837 -17.70
2017-12-31 13F-HR NNI / Nelnet, Inc. 54.78 146,000 74,700 -48.84 7,373 4,092 -44.50
2017-12-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 11.89 424,000 424,000 0.00 4,130 5,041 22.06
2017-12-31 13F-HR NEOS / Neos Therapeutics, Inc. 10.19 55,100 61,800 12.16 504 630 25.00
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.38 117,100 115,100 -1.71 5,521 5,453 -1.23
2017-12-31 13F-HR HLTH / NOBILIS HEALTH CORP 1.33 40,000 15,000 -62.50 60 20 -66.67
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.90 409,600 418,300 2.12 54,166 60,612 11.90
2017-12-31 13F-HR NOG / Northern Oil and Gas, Inc. 2.05 340,600 340,600 0.00 307 698 127.36
2017-12-31 13F-HR NWE / NorthWestern Corp. 59.70 43,800 43,800 0.00 2,494 2,615 4.85
2017-12-31 13F-HR NWFL / Norwood Financial Corp. 32.98 14,324 14,249 -0.52 437 470 7.55
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 307.00 1,000 1,000 0.00 288 307 6.60
2017-12-31 13F-HR NOVN / Novan, Inc. 4.23 22,688 22,688 0.00 127 96 -24.41
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 75,100 70,500 -6.13 13,426 13,642 1.61
2017-12-31 13F-HR OBLN / Obalon Therapeutics, Inc. 6.60 25,000 45,000 80.00 238 297 24.79
2017-12-31 13F-HR OCUL / Ocular Therapeutix, Inc. 4.45 103,300 103,300 0.00 638 460 -27.90
2017-12-31 13F-HR ZEUS / Olympic Steel, Inc. 21.49 91,800 91,800 0.00 2,020 1,973 -2.33
2017-12-31 13F-HR ONS / Oncobiologics, Inc. 1.30 138,000 138,000 0.00 189 179 -5.29
2017-12-31 13F-HR ONP / Orient Paper, Inc. 1.29 163,811 148,811 -9.16 134 192 43.28
2017-12-31 13F-HR OOMA / Ooma Inc. 11.94 72,500 72,500 0.00 765 866 13.20
2017-12-31 13F-HR TIS / Orchids Paper Products Company 12.80 35,361 50,461 42.70 498 646 29.72
2017-12-31 13F-HR OPY / Oppenheimer Holdings Inc. 26.79 83,262 67,962 -18.38 1,445 1,821 26.02
2017-12-31 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 4.10 88,900 80,900 -9.00 402 332 -17.41
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 371,213 300,683 -19.00 17,948 14,216 -20.79
2017-12-31 13F-HR ORN / Orion Marine Group, Inc. 7.83 373,464 330,164 -11.59 2,450 2,585 5.51
2017-12-31 13F-HR PFIN / P & F Industries, Inc. 8.47 11,688 11,688 0.00 85 99 16.47
2017-12-31 13F-HR PEIX / Pacific Ethanol, Inc. 4.55 164,400 164,400 0.00 912 748 -17.98
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.94 418,000 424,800 1.63 32,332 39,056 20.80
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.55 25,500 25,500 0.00 2,924 3,074 5.13
2017-12-31 13F-HR PZZA / Papa John's International, Inc. 56.06 6,600 6,600 0.00 482 370 -23.24
2017-12-31 13F-HR PTIE / Pain Therapeutics, Inc. 4.01 48,922 23,922 -51.10 199 96 -51.76
2017-12-31 13F-HR FRSH / Papa Murphy's Holdings, Inc. 5.38 59,900 191,700 220.03 356 1,031 189.61
2017-12-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.74 322,516 472,516 46.51 848 1,295 52.71
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 138,100 10,167
2017-12-31 13F-HR PVAC / Penn VA Corp New 39.12 37,500 1,467
2017-12-31 13F-HR PCMI / PC Mall, Inc. 9.90 264,568 217,388 -17.83 3,704 2,152 -41.90
2017-12-31 13F-HR PKD / Parker Drilling Co. 1.00 1,320,880 1,270,880 -3.79 1,453 1,271 -12.53
2017-12-31 13F-HR SKIS / Peak Resorts, Inc. 5.40 317,200 319,400 0.69 1,380 1,725 25.00
2017-12-31 13F-HR PWOD / Penns Woods Bancorp, Inc. 46.59 22,000 22,000 0.00 1,022 1,025 0.29
2017-12-31 13F-HR PAR / Par Technology Corp. 9.35 164,642 107,542 -34.68 1,719 1,006 -41.48
2017-12-31 13F-HR PGC / Peapack Gladstone Financial Corp. 35.02 36,862 36,862 0.00 1,244 1,291 3.78
2017-12-31 13F-HR PCTI / PC-Tel, Inc. 7.37 333,900 333,900 0.00 2,104 2,461 16.97
2017-12-31 13F-HR PEBO / Peoples Bancorp Inc. 32.62 82,950 82,950 0.00 2,786 2,706 -2.87
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 708,405 650,105 -8.23 78,938 77,961 -1.24
2017-12-31 13F-HR PFMT / Performant Financial Corp 1.65 551,200 546,200 -0.91 1,003 901 -10.17
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 233,300 246,600 5.70 15,885 11,055 -30.41
2017-12-31 13F-HR PSX / Phillips 66 101.15 0 440,693 0 44,576
2017-12-31 13F-HR PGLC / Pershing Gold Corporation 2.40 52,464 65,000 23.89 155 156 0.65
2017-12-31 13F-HR PHII / PHI, Inc. 11.57 69,750 119,750 71.68 820 1,386 69.02
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 1,915,254 1,938,574 1.22 68,375 70,215 2.69
2017-12-31 13F-HR PQ / Petroquest Energy, Inc. 1.89 180,232 150,232 -16.65 413 284 -31.23
2017-12-31 13F-HR PLAB / Photronics, Inc. 8.53 376,520 376,520 0.00 3,332 3,210 -3.66
2017-12-31 13F-HR POWL / Powell Industries, Inc. 28.66 50,000 50,000 0.00 1,500 1,433 -4.47
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 91.10 9,100 8,200 -9.89 693 747 7.79
2017-12-31 13F-HR PTI / Proteostasis Therapeutics, Inc. 5.83 109,500 139,500 27.40 230 813 253.48
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.92 2,400 2,400 0.00 4,394 4,171 -5.08
2017-12-31 13F-HR PRMW / Primo Water Corp. 12.60 10,000 10,000 0.00 119 126 5.88
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 64,920 64,520 -0.62 3,143 3,634 15.62
2017-12-31 13F-HR PTGX / Protagonist Therapeutics, Inc. 20.79 39,000 39,000 0.00 689 811 17.71
2017-12-31 13F-HR PLX / Protalix BioTherapeutics, Inc. 0.66 302,588 302,588 0.00 176 200 13.64
2017-12-31 13F-HR PSDV / pSivida Corp. 1.08 133,900 101,900 -23.90 161 110 -31.68
2017-12-31 13F-HR QCRH / QCR Holdings, Inc. 42.84 29,500 21,870 -25.86 1,342 937 -30.18
2017-12-31 13F-HR QADA / QAD, Inc. 30.46 8,700 8,700 0.00 238 265 11.34
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.45 156,200 156,200 0.00 2,140 3,194 49.25
2017-12-31 13F-HR RLGT / Radiant Logistics, Inc. 4.60 836,300 851,400 1.81 4,441 3,916 -11.82
2017-12-31 13F-HR QNST / QuinStreet, Inc. 8.38 349,847 181,450 -48.13 2,571 1,521 -40.84
2017-12-31 13F-HR RCMT / RCM Technologies, Inc. 6.29 220,710 220,710 0.00 1,262 1,388 9.98
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 277,050 280,650 1.30 51,692 52,720 1.99
2017-12-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 56.40 69,500 69,500 0.00 4,657 3,920 -15.83
2017-12-31 13F-HR RLH / Red Lion Hotels Corp. 9.85 202,100 202,100 0.00 1,748 1,991 13.90
2017-12-31 13F-HR RNWK / RealNetworks, Inc. 3.42 157,800 157,800 0.00 757 540 -28.67
2017-12-31 13F-HR RP / RealPage, Inc. 44.30 12,800 12,800 0.00 511 567 10.96
2017-12-31 13F-HR RDIB / Reading International, Inc. 16.70 86,709 73,348 -15.41 1,363 1,225 -10.12
2017-12-31 13F-HR RHE / Regional Health Properties, Inc. 0.17 160,701 27
2017-12-31 13F-HR REX / REX American Resources Corp. 82.78 68,419 68,419 0.00 6,420 5,664 -11.78
2017-12-31 13F-HR RGCO / RGC Resources, Inc. 27.11 12,100 12,100 0.00 346 328 -5.20
2017-12-31 13F-HR RVP / Retractable Technologies, Inc. 0.67 34,200 34,200 0.00 23 23 0.00
2017-12-31 13F-HR RFP / Resolute Forest Products Inc. 11.05 30,000 301,000 903.33 152 3,326 2,088.16
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.61 953,182 935,282 -1.88 62,967 63,234 0.42
2017-12-31 13F-HR RCKY / Rocky Brands, Inc. 18.90 125,061 125,061 0.00 1,676 2,364 41.05
2017-12-31 13F-HR REI / Ring Energy, Inc. 13.90 95,258 78,300 -17.80 1,380 1,088 -21.16
2017-12-31 13F-HR RVSB / Riverview Bancorp, Inc. 8.67 244,184 244,484 0.12 2,051 2,120 3.36
2017-12-31 13F-HR RLJE / RLJ Entertainment, Inc. 3.66 72,900 72,900 0.00 258 267 3.49
2017-12-31 13F-HR RELL / Richardson Electronics, Ltd. 6.74 118,211 118,211 0.00 706 797 12.89
2017-12-31 13F-HR RST / Rosetta Stone, Inc. 12.47 239,592 239,592 0.00 2,446 2,988 22.16
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.28 0 207,700 0 24,774
2017-12-31 13F-HR RPXC / RPX Corporation 13.44 333,346 333,346 0.00 4,427 4,480 1.20
2017-12-31 13F-HR RTIX / RTI Surgical, Inc. 4.10 509,490 596,590 17.10 2,318 2,446 5.52
2017-12-31 13F-HR RYI / Ryerson Holdings Corp 10.40 268,236 268,236 0.00 2,910 2,790 -4.12
2017-12-31 13F-HR SB / Safe Bulkers, Inc. 3.23 564,800 671,700 18.93 1,548 2,170 40.18
2017-12-31 13F-HR SANM / Sanmina Corp. 33.00 228,125 227,100 -0.45 8,475 7,494 -11.58
2017-12-31 13F-HR SALM / Salem Media Group, Inc. 4.50 322,552 322,552 0.00 2,129 1,451 -31.85
2017-12-31 13F-HR SBFG / SB Financial Group, Inc. 18.49 94,174 94,174 0.00 1,616 1,741 7.74
2017-12-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 39.03 21,700 21,700 0.00 899 847 -5.78
2017-12-31 13F-HR SPNE / SeaSpine Holdings Corporation 10.12 114,400 134,100 17.22 1,284 1,357 5.69
2017-12-31 13F-HR SMHI / SEACOR Marine Holdings Inc. 11.70 76,511 76,511 0.00 1,197 895 -25.23
2017-12-31 13F-HR SNFCA / Security National Financial Corp. 5.30 232,007 232,007 0.00 1,183 1,230 3.97
2017-12-31 13F-HR SENEA / Seneca Foods Corp. 30.75 70,250 70,250 0.00 2,424 2,160 -10.89
2017-12-31 13F-HR SIR / Select Income REIT 25.13 151,500 151,500 0.00 3,548 3,807 7.30
2017-12-31 13F-HR SINO / Sino-Global Shipping America, Ltd. 2.55 43,935 112
2017-12-31 13F-HR BSRR / Sierra Bancorp 26.56 138,200 138,200 0.00 3,752 3,671 -2.16
2017-12-31 13F-HR SCVL / Shoe Carnival, Inc. 26.75 121,100 121,100 0.00 2,710 3,239 19.52
2017-12-31 13F-HR SAMG / Silvercrest Asset Management Group Inc. 16.05 61,677 61,677 0.00 897 990 10.37
2017-12-31 13F-HR SKYW / SkyWest, Inc. 53.10 417,296 391,991 -6.06 18,319 20,815 13.63
2017-12-31 13F-HR SIEN / Sientra, Inc. 14.06 282,500 224,900 -20.39 4,351 3,162 -27.33
2017-12-31 13F-HR SIF / SIFCO Industries, Inc. 6.68 42,432 16,024 -62.24 242 107 -55.79
2017-12-31 13F-HR SFL / Ship Finance International Limited 15.50 489,200 548,200 12.06 7,093 8,497 19.79
2017-12-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 37.89 0 10,900 0 413
2017-12-31 13F-HR SKY / Skyline Corp. 12.84 20,100 20,100 0.00 243 258 6.17
2017-12-31 13F-HR SHLO / Shiloh Industries, Inc. 8.20 212,893 242,893 14.09 2,214 1,992 -10.03
2017-12-31 13F-HR SRNE / Sorrento Therapeutics, Inc. 3.81 31,500 120
2017-12-31 13F-HR SOHU / Sohu.com, Inc. 43.35 27,500 27,500 0.00 1,497 1,192 -20.37
2017-12-31 13F-HR SAH / Sonic Automotive, Inc. 18.45 232,600 232,600 0.00 4,745 4,291 -9.57
2017-12-31 13F-HR SCKT / Socket Mobile, Inc. 3.60 13,900 13,900 0.00 53 50 -5.66
2017-12-31 13F-HR SFST / Southern First Bancshares, Inc. 41.24 21,215 21,315 0.47 771 879 14.01
2017-12-31 13F-HR SCCO / Southern Copper Corp. 47.45 206,500 206,500 0.00 8,210 9,798 19.34
2017-12-31 13F-HR SYNTHESIS ENERGY SYS INC / (871628202) 2.90 12,775 37
2017-12-31 13F-HR STRS / Stratus Properties, Inc. 29.70 38,050 41,050 7.88 1,153 1,219 5.72
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 1,069,200 1,480,900 38.51 33,199 57,178 72.23
2017-12-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 8.75 50,500 50,500 0.00 591 442 -25.21
2017-12-31 13F-HR SGC / Superior Uniform Group, Inc. 26.71 43,657 40,657 -6.87 1,000 1,086 8.60
2017-12-31 13F-HR SMMF / Summit Financial Group, Inc. 26.33 42,615 42,765 0.35 1,094 1,126 2.93
2017-12-31 13F-HR SCL / Stepan Co. 78.97 112,700 107,400 -4.70 9,428 8,481 -10.04
2017-12-31 13F-HR STFC / State Auto Financial Corp. 29.12 153,386 162,386 5.87 4,023 4,729 17.55
2017-12-31 13F-HR SYNL / Synalloy Corp. 13.40 112,600 112,600 0.00 1,408 1,509 7.17
2017-12-31 13F-HR STLY / Stanley Furniture Co., Inc. 0.87 86,383 86,383 0.00 102 75 -26.47
2017-12-31 13F-HR SYNA / Synaptics, Inc. 39.95 18,700 18,800 0.53 733 751 2.46
2017-12-31 13F-HR STC / Stewart Information Services Corp. 42.30 155,500 155,500 0.00 5,872 6,578 12.02
2017-12-31 13F-HR STT / State Street Corp. 97.61 390,100 395,400 1.36 37,270 38,595 3.56
2017-12-31 13F-HR STRT / Strattec Security Corp. 43.56 23,500 30,600 30.21 961 1,333 38.71
2017-12-31 13F-HR STRL / Sterling Construction Company, Inc. 16.28 494,837 455,007 -8.05 7,536 7,408 -1.70
2017-12-31 13F-HR SDPI / Superior Drilling Products, Inc. 1.46 56,000 56,000 0.00 45 82 82.22
2017-12-31 13F