InvestorBridgeway Capital Management Inc
Portfolio Value $ 9,853,421,000
Current Positions1,406
Opened Positions5
Closed Positions109


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

Bridgeway Capital Management Inc has disclosed 1,406 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 9,853,421,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bridgeway Capital Management Inc's top holdings are Micron Technology, Inc. (NASDAQ:MU) , Valero Energy Corp. (NYSE:VLO) , Bank of America Corp. (NYSE:BAC) , Intel Corp. (NASDAQ:INTC) , and Walmart, Inc. (NYSE:WMT) . Bridgeway Capital Management Inc's new positions include Extra Space Storage, Inc. (NYSE:EXR) , Anadarko Petroleum Corp. (NYSE:APC) , Franklin Resources, Inc. (NYSE:BEN) , Price (T.) Rowe Group, Inc. (NASDAQ:TROW) , and Air Products & Chemicals, Inc. (NYSE:APD) .

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 August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR MEET GROUP INC / (58513U101) 4.47 26,831 120
2018-06-30 13F-HR CFMS / ConforMIS, Inc. 1.25 0 345,000 0 431
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.89 0 412,300 0 1,192
2018-06-30 13F-HR HCHC / HC2 Holdings, Inc. 5.85 269,000 169,000 -37.17 1,415 989 -30.11
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.90 0 61,100 0 5,615
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.29 0 1,400 0 286
2018-06-30 13F-HR CEL SCI CORP / COM PAR NEW (150837607) 0.93 40,000 37
2018-06-30 13F-HR CLARUS CORP NEW / (18270P109) 8.25 147,200 1,214
2018-06-30 13F-HR DMC GLOBAL INC / (23291C103) 44.91 49,100 2,205
2018-06-30 13F-HR MARIN SOFTWARE INC / (56804T205) 5.80 109,785 637
2018-06-30 13F-HR NUVERRA ENVIRONMENTAL SOLUTI / COM PAR (67091K302) 12.00 45,500 546
2018-06-30 13F-HR ROCKY MTN CHOCOLATE FACTORY / (77467X101) 11.46 31,600 362
2018-06-30 13F-HR SPERO THERAPEUTICS INC / (84833T103) 14.66 54,700 802
2018-06-30 13F-HR TTEC HLDGS INC / (89854H102) 34.52 11,500 397
2018-06-30 13F-HR YUMA ENERGY INC NEW / (98872F105) 0.55 25,270 14
2018-06-30 13F-HR PFMT / Performant Financial Corp 2.15 546,200 546,200 0.00 1,639 1,174 -28.37
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.48 7,300 7,300 0.00 637 770 20.88
2018-06-30 13F-HR TG / Tredegar Corp. 23.50 130,600 130,600 0.00 2,344 3,069 30.93
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.59 106,900 49,949 -53.28 6,581 4,275 -35.04
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.30 106,600 106,600 0.00 4,093 5,149 25.80
2018-06-30 13F-HR TCS / Container Store Group, Inc. 8.41 533,300 533,300 0.00 2,901 4,485 54.60
2018-06-30 13F-HR TPHS / Trinity Place Holdings Inc. 6.55 95,100 95,100 0.00 618 623 0.81
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.76 39,300 30,700 -21.88 2,595 2,295 -11.56
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.15 10,979 10,290 -6.28 11,387 11,619 2.04
2018-06-30 13F-HR ATLC / Atlanticus Holdings Corp. 2.08 62,112 62,112 0.00 133 129 -3.01
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 568,287 571,287 0.53 53,874 52,141 -3.22
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 37.32 25,000 25,000 0.00 971 933 -3.91
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.73 47,400 47,400 0.00 1,759 1,741 -1.02
2018-06-30 13F-HR WSTL / Westell Technologies, Inc. 2.85 126,000 126,000 0.00 422 359 -14.93
2018-06-30 13F-HR SHBI / Shore Bancshares, Inc. 19.02 277,712 245,112 -11.74 5,238 4,662 -11.00
2018-06-30 13F-HR CBMG / Cellular Biomedicine Group, Inc. 19.55 69,100 69,100 0.00 1,213 1,351 11.38
2018-06-30 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.21 31,867 64,867 103.56 371 727 95.96
2018-06-30 13F-HR FLNT / Fluent, Inc. 2.45 73,600 300,000 307.61 184 735 299.46
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 363,085 365,385 0.63 50,418 44,701 -11.34
2018-06-30 13F-HR SLCT / Select Bancorp, Inc. 13.46 54,676 54,676 0.00 730 736 0.82
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.30 134,000 134,000 0.00 4,764 5,400 13.35
2018-06-30 13F-HR CMRE / Costamare Inc. 7.98 310,000 452,500 45.97 1,934 3,611 86.71
2018-06-30 13F-HR AXSM / Axsome Therapeutics, Inc. 3.20 88,000 88,000 0.00 216 282 30.56
2018-06-30 13F-HR FBP / First BanCorp 7.65 1,388,400 1,388,400 0.00 8,358 10,621 27.08
2018-06-30 13F-HR MMM / 3M Co. 196.72 63,340 72,500 14.46 13,904 14,262 2.57
2018-06-30 13F-HR SM / SM Energy Co 25.68 34,000 34,000 0.00 613 873 42.41
2018-06-30 13F-HR SSP / Scripps Company 13.39 393,500 353,500 -10.17 4,718 4,733 0.32
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 295,400 341,100 15.47 33,150 36,610 10.44
2018-06-30 13F-HR GPIC / Gaming Partners International Corp. 8.56 82,367 82,367 0.00 810 705 -12.96
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.85 152,500 102,500 -32.79 1,235 1,112 -9.96
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 11,159 10,419 -6.63 11,514 11,624 0.96
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 332,500 332,500 0.00 1,387 1,852 33.53
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 44.75 75,706 75,706 0.00 3,475 3,388 -2.50
2018-06-30 13F-HR CIA / Citizens, Inc. 7.79 123,240 123,240 0.00 902 960 6.43
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40.90 43,100 43,100 0.00 1,642 1,763 7.37
2018-06-30 13F-HR GEOS / Geospace Technologies Corp 14.07 57,163 37,163 -34.99 564 523 -7.27
2018-06-30 13F-HR CFBK / Central Federal Corp. 2.39 47,800 26,400 -44.77 111 63 -43.24
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.55 120,000 120,000 0.00 1,416 1,506 6.36
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23.00 362,633 362,633 0.00 6,618 8,341 26.04
2018-06-30 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 32.02 44,440 44,440 0.00 1,365 1,423 4.25
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 90,200 90,200 0.00 7,769 7,861 1.18
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.35 45,100 45,100 0.00 5,340 6,420 20.22
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.09 71,200 71,200 0.00 1,973 2,071 4.97
2018-06-30 13F-HR K / Kellogg Co. 69.87 842,290 843,990 0.20 54,757 58,970 7.69
2018-06-30 13F-HR NSTG / NanoString Technologies, Inc. 13.68 110,100 110,100 0.00 827 1,506 82.10
2018-06-30 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 7.07 0 57,606 0 407
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 0 143,500 0 9,800
2018-06-30 13F-HR CIZN / Citizens Holding Co. 23.76 25,170 25,170 0.00 551 598 8.53
2018-06-30 13F-HR VCYT / Veracyte Inc. 9.34 356,800 356,800 0.00 1,984 3,333 67.99
2018-06-30 13F-HR PXLW / Pixelworks, Inc. 3.61 141,300 141,300 0.00 547 510 -6.76
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.80 31,600 31,600 0.00 8,145 6,851 -15.89
2018-06-30 13F-HR BBOX / Black Box Corp. 2.03 146,120 100,594 -31.16 292 204 -30.14
2018-06-30 13F-HR ENFC / Entegra Financial Corp. 29.29 62,200 82,200 32.15 1,804 2,408 33.48
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 26.99 82,000 82,000 0.00 1,905 2,213 16.17
2018-06-30 13F-HR LNDC / Landec Corp. 14.90 25,900 25,900 0.00 338 386 14.20
2018-06-30 13F-HR INTC / Intel Corp. 49.71 2,224,123 2,195,873 -1.27 115,832 109,157 -5.76
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17.74 138,000 138,000 0.00 2,002 2,448 22.28
2018-06-30 13F-HR NSSC / NAPCO Security Technologies, Inc. 14.65 134,276 122,176 -9.01 1,571 1,790 13.94
2018-06-30 13F-HR FCEL / FuelCell Energy, Inc. 1.32 0 149,800 0 198
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 3.70 121,100 121,100 0.00 612 448 -26.80
2018-06-30 13F-HR MANT / ManTech International Corp. 53.64 187,682 187,682 0.00 10,411 10,067 -3.30
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.92 15,700 14,200 -9.55 727 794 9.22
2018-06-30 13F-HR PTN / Palatin Technologies, Inc. 0.97 546,000 796,000 45.79 595 772 29.75
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.06 357,400 328,300 -8.14 9,342 12,823 37.26
2018-06-30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 20.09 54,100 54,100 0.00 1,274 1,087 -14.68
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.26 18,600 51,700 177.96 293 737 151.54
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 68,200 68,200 0.00 11,526 12,515 8.58
2018-06-30 13F-HR EHTH / eHealth, Inc. 22.10 59,700 67,700 13.40 854 1,496 75.18
2018-06-30 13F-HR TSBK / Timberland Bancorp, Inc. 37.34 105,318 105,718 0.38 3,202 3,948 23.30
2018-06-30 13F-HR FLXS / Flexsteel Industries, Inc. 39.90 24,300 30,300 24.69 962 1,209 25.68
2018-06-30 13F-HR IDSY / I.D. Systems, Inc. 6.19 95,000 95,000 0.00 591 588 -0.51
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.10 168,111 168,111 0.00 5,363 5,901 10.03
2018-06-30 13F-HR LII / Lennox International, Inc. 200.15 151,690 151,990 0.20 31,001 30,421 -1.87
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 43,930 43,930 0.00 10,013 9,615 -3.97
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 1,229,505 1,225,405 -0.33 62,090 57,594 -7.24
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 0 651,200 0 34,481
2018-06-30 13F-HR MBIO / Mustang Bio, Inc. 6.89 75,000 75,000 0.00 821 517 -37.03
2018-06-30 13F-HR EMCI / EMC Insurance Group, Inc. 27.78 85,575 85,575 0.00 2,317 2,377 2.59
2018-06-30 13F-HR OVID / Ovid Therapeutics Inc. 7.80 108,440 108,440 0.00 767 846 10.30
2018-06-30 13F-HR MVBF / MVB Financial Corp. 18.04 80,800 80,800 0.00 1,596 1,458 -8.65
2018-06-30 13F-HR HNRG / Hallador Energy Co. 7.14 141,600 141,600 0.00 973 1,011 3.91
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 1.60 1,014,000 1,014,000 0.00 1,460 1,622 11.10
2018-06-30 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 10.98 85,000 85,000 0.00 980 933 -4.80
2018-06-30 13F-HR CNFR / Conifer Holdings, Inc. 6.32 19,000 19,000 0.00 111 120 8.11
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.70 224,216 224,216 0.00 9,888 10,022 1.36
2018-06-30 13F-HR CB / Chubb Ltd 127.02 254,661 255,461 0.31 34,830 32,449 -6.84
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.55 50,000 150,000 200.00 240 1,133 372.08
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 415,100 480,100 15.66 2,972 4,393 47.81
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.15 385,000 355,000 -7.79 6,641 6,443 -2.98
2018-06-30 13F-HR DRRX / Durect Corp. 1.56 724,000 724,000 0.00 1,549 1,129 -27.11
2018-06-30 13F-HR KEQU / Kewaunee Scientific Corp. 35.97 30,000 30,000 0.00 1,022 1,079 5.58
2018-06-30 13F-HR SPTN / SpartanNash Company 25.52 224,628 273,428 21.72 3,866 6,978 80.50
2018-06-30 13F-HR TK / Teekay Corp. 7.75 513,400 485,000 -5.53 4,153 3,759 -9.49
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.80 10,000 10,000 0.00 372 308 -17.20
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 550,030 552,600 0.47 69,205 69,092 -0.16
2018-06-30 13F-HR TRU / TransUnion 71.64 118,000 104,200 -11.69 6,700 7,465 11.42
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.29 166,700 166,700 0.00 5,913 6,550 10.77
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.39 36,555 36,555 0.00 3,992 3,560 -10.82
2018-06-30 13F-HR MSLXP / Midsouth Bancorp, Inc. 13.25 98,412 98,412 0.00 1,245 1,304 4.74
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.50 266,604 266,604 0.00 8,091 8,665 7.09
2018-06-30 13F-HR ASNS / Arsanis, Inc. 3.62 48,600 43,600 -10.29 1,112 158 -85.79
2018-06-30 13F-HR GERN / Geron Corp. 3.44 12,200 12,200 0.00 52 42 -19.23
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 835,850 837,450 0.19 55,768 55,431 -0.60
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 5.00 141,400 141,400 0.00 891 707 -20.65
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. 10.00 70,000 70,000 0.00 616 700 13.64
2018-06-30 13F-HR ICD / Independence Contract Drilling Inc 4.12 678,700 630,300 -7.13 2,565 2,597 1.25
2018-06-30 13F-HR MPB / Mid Penn Bancorp, Inc. 34.90 37,848 37,848 0.00 1,211 1,321 9.08
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.60 69,500 69,500 0.00 4,031 3,239 -19.65
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 1,616,200 1,616,200 0.00 3,475 4,121 18.59
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.15 159,478 180,778 13.36 9,154 10,512 14.84
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.23 0 22,200 0 1,426
2018-06-30 13F-HR JONE / Jones Energy, Inc. 0.38 394,369 42,311 -89.27 316 16 -94.94
2018-06-30 13F-HR LEA / Lear Corp. 185.81 428,053 430,353 0.54 79,656 79,964 0.39
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 252,520 253,020 0.20 33,623 38,087 13.28
2018-06-30 13F-HR CVR / Chicago Rivet & Machine Co. 32.23 13,900 13,900 0.00 435 448 2.99
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.03 69,400 69,400 0.00 1,504 1,321 -12.17
2018-06-30 13F-HR BSRR / Sierra Bancorp 28.24 138,200 138,200 0.00 3,682 3,903 6.00
2018-06-30 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 3.38 279,150 246,150 -11.82 586 831 41.81
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.80 30,000 15,000 -50.00 580 237 -59.14
2018-06-30 13F-HR CBAN / Colony Bankcorp, Inc. 16.89 24,868 25,868 4.02 403 437 8.44
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 283,819 277,889 -2.09 13,572 13,981 3.01
2018-06-30 13F-HR OLBK / Old Line Bancshares, Inc. 34.93 0 20,440 0 714
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.45 16,500 16,500 0.00 936 783 -16.35
2018-06-30 13F-HR FF / FutureFuel Corp. 14.01 157,300 157,300 0.00 1,886 2,204 16.86
2018-06-30 13F-HR ROX / Castle Brands, Inc. 1.19 943,787 943,787 0.00 1,170 1,123 -4.02
2018-06-30 13F-HR F / Ford Motor Co. 11.07 4,532,406 4,539,106 0.15 50,219 50,248 0.06
2018-06-30 13F-HR SVBI / Severn Bancorp Inc. 8.65 65,000 65,000 0.00 471 562 19.32
2018-06-30 13F-HR LPTN / Lpath, Inc. 6.97 79,000 79,000 0.00 486 551 13.37
2018-06-30 13F-HR CBYL / Carbylan Therapeutics, Inc. 8.12 41,000 41,000 0.00 389 333 -14.40
2018-06-30 13F-HR ITIC / Investors Title Co. 184.60 4,220 4,220 0.00 844 779 -7.70
2018-06-30 13F-HR WLH / Lyon William Homes 23.20 189,997 306,097 61.11 5,223 7,101 35.96
2018-06-30 13F-HR CLFD / Clearfield, Inc. 11.04 68,000 68,000 0.00 877 751 -14.37
2018-06-30 13F-HR ESCA / Escalade, Inc. 14.10 53,980 53,980 0.00 740 761 2.84
2018-06-30 13F-HR RNET / RigNet, Inc. 10.31 12,809 12,809 0.00 174 132 -24.14
2018-06-30 13F-HR ARKR / Ark Restaurants Corp. 25.46 39,000 39,000 0.00 936 993 6.09
2018-06-30 13F-HR IHC / Independence Holding Co. 33.25 59,243 59,243 0.00 2,112 1,970 -6.72
2018-06-30 13F-HR TNAV / Telenav, Inc. 5.60 242,100 242,100 0.00 1,307 1,356 3.75
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.70 40,200 41,100 2.24 6,019 5,865 -2.56
2018-06-30 13F-HR ASPN / Aspen Aerogels Inc. 4.90 181,400 181,400 0.00 775 889 14.71
2018-06-30 13F-HR GST / Gastar Exploration Inc. 0.56 846,538 606,338 -28.37 578 340 -41.18
2018-06-30 13F-HR STRS / Stratus Properties, Inc. 30.55 40,950 40,950 0.00 1,237 1,251 1.13
2018-06-30 13F-HR CHE / Chemed Corp. 321.74 2,600 2,300 -11.54 709 740 4.37
2018-06-30 13F-HR IVAC / Intevac, Inc. 4.85 89,033 89,033 0.00 614 432 -29.64
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.26 0 38,700 0 5,544
2018-06-30 13F-HR AST / Asterias Biotherapeutics, Inc. 2.55 115,000 300,000 160.87 242 765 216.12
2018-06-30 13F-HR DLA / Delta Apparel Company 19.35 89,188 89,188 0.00 1,607 1,726 7.41
2018-06-30 13F-HR GIFI / Gulf Island Fabrication, Inc. 9.00 126,803 103,600 -18.30 900 932 3.56
2018-06-30 13F-HR ANCX / Access National Corp. 28.60 61,697 65,697 6.48 1,760 1,879 6.76
2018-06-30 13F-HR DDE / Dover Downs Gaming & Entertainment, Inc. 1.78 93,334 93,334 0.00 124 166 33.87
2018-06-30 13F-HR BXC / Bluelinx Holdings, Inc. 37.52 43,600 43,600 0.00 1,421 1,636 15.13
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.60 407,748 418,548 2.65 2,956 3,181 7.61
2018-06-30 13F-HR ITI / Iteris, Inc. 4.84 328,932 328,932 0.00 1,632 1,592 -2.45
2018-06-30 13F-HR WSTG / Wayside Technology Group, Inc. 14.05 47,398 47,398 0.00 616 666 8.12
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.68 130,750 130,750 0.00 7,718 8,065 4.50
2018-06-30 13F-HR ENVA / Enova International Inc 36.55 297,707 364,107 22.30 6,564 13,308 102.74
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.53 45,100 45,100 0.00 3,378 2,820 -16.52
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.75 0 11,100 0 752
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 3.97 210,000 210,000 0.00 848 834 -1.65
2018-06-30 13F-HR MNKD / MannKind Corp. 1.90 52,000 387,000 644.23 119 735 517.65
2018-06-30 13F-HR CMT / Core Molding Technologies, Inc. 14.28 85,500 82,500 -3.51 1,524 1,178 -22.70
2018-06-30 13F-HR DXYN / Dixie Group, Inc 2.30 188,200 188,200 0.00 518 433 -16.41
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.05 317,469 397,669 25.26 4,191 4,792 14.34
2018-06-30 13F-HR CLUB / Town Sports International Holdings, Inc. 14.55 214,471 214,471 0.00 1,630 3,121 91.47
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.45 355,746 355,746 0.00 8,111 8,342 2.85
2018-06-30 13F-HR SSI / Stage Stores, Inc. 2.41 0 278,500 0 671
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.00 515,750 21,000 -95.93 4,719 189 -95.99
2018-06-30 13F-HR SGA / Saga Communications, Inc. 38.52 33,000 33,000 0.00 1,229 1,271 3.42
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 62,800 62,800 0.00 10,886 12,830 17.86
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 1,068,500 1,213,700 13.59 31,510 34,894 10.74
2018-06-30 13F-HR CHMG / Chemung Financial Corp. 50.12 46,891 46,891 0.00 2,179 2,350 7.85
2018-06-30 13F-HR FFIC / Flushing Financial Corp. 26.09 52,338 61,238 17.00 1,411 1,598 13.25
2018-06-30 13F-HR ZIXI / Zix Corporation 5.39 169,682 169,682 0.00 725 915 26.21
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.75 6,400 6,400 0.00 431 472 9.51
2018-06-30 13F-HR CHFN / Charter Financial Corp. 24.17 30,000 30,000 0.00 612 725 18.46
2018-06-30 13F-HR DCO / Ducommun Inc. 33.09 97,550 97,550 0.00 2,964 3,228 8.91
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.18 14,090 15,670 11.21 2,999 3,654 21.84
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 122,623 113,573 -7.38 13,984 14,359 2.68
2018-06-30 13F-HR AMRB / American River Bankshares 15.85 98,044 98,044 0.00 1,521 1,554 2.17
2018-06-30 13F-HR SAIA / Saia, Inc. 80.86 22,250 44,350 99.33 1,672 3,586 114.47
2018-06-30 13F-HR CRK / Comstock Resources, Inc. 10.51 169,600 169,600 0.00 1,240 1,783 43.79
2018-06-30 13F-HR YORW / York Water Co. 31.80 23,714 23,714 0.00 735 754 2.59
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.05 229,964 301,164 30.96 3,438 4,533 31.85
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3.96 1,112,600 1,342,100 20.63 4,584 5,315 15.95
2018-06-30 13F-HR STKS / ONE Group Hospitality, Inc. 2.45 27,400 27,400 0.00 75 67 -10.67
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 77,900 86,900 11.55 3,649 2,824 -22.61
2018-06-30 13F-HR PPIH / Perma-Pipe International Holdings, Inc. 9.35 66,100 66,100 0.00 598 618 3.34
2018-06-30 13F-HR CDTX / Cidara Therapeutics, Inc. 5.20 94,000 94,000 0.00 376 489 30.05
2018-06-30 13F-HR IRIX / IRIDEX Corp. 6.79 46,600 81,500 74.89 267 553 107.12
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.71 15,200 5,600 -63.16 715 284 -60.28
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.59 85,800 85,800 0.00 5,270 6,057 14.93
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.41 63,800 63,800 0.00 4,903 5,449 11.14
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.90 159,200 159,200 0.00 2,117 2,850 34.62
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.08 237,500 237,500 0.00 1,207 1,444 19.64
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.60 88,000 88,000 0.00 3,309 3,573 7.98
2018-06-30 13F-HR CMFN / CM Finance Inc 8.90 273,000 273,000 0.00 2,239 2,430 8.53
2018-06-30 13F-HR CATB / Catabasis Pharmaceuticals, Inc 0.96 0 90,300 0 87
2018-06-30 13F-HR PCMI / PC Mall, Inc. 15.15 152,788 131,344 -14.04 1,268 1,990 56.94
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. 7.55 340,205 340,205 0.00 2,296 2,569 11.89
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 16.67 110,000 90,000 -18.18 1,668 1,500 -10.07
2018-06-30 13F-HR RLH / Red Lion Hotels Corp. 11.65 202,100 164,200 -18.75 1,970 1,913 -2.89
2018-06-30 13F-HR EMKR / EMCORE Corp. 5.05 107,902 107,902 0.00 615 545 -11.38
2018-06-30 13F-HR ASRVP / AmeriServ Financial, Inc. Capital Trust I 4.10 321,671 321,671 0.00 1,287 1,319 2.49
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.50 69,200 69,200 0.00 2,266 2,872 26.74
2018-06-30 13F-HR MDLY / Medley Management, Inc. 3.60 23,600 10,000 -57.63 135 36 -73.33
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.15 588,900 558,900 -5.09 2,609 3,996 53.16
2018-06-30 13F-HR DEST / Destination Maternity Corp. 5.82 47,000 109,800 133.62 122 639 423.77
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 1,888,070 1,946,250 3.08 64,515 63,856 -1.02
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.59 457,491 457,491 0.00 4,634 3,930 -15.19
2018-06-30 13F-HR TIK / Tel-Instrument Electronics Corp. 3.33 15,000 15,000 0.00 36 50 38.89
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 248,455 252,100 1.47 13,767 14,148 2.77
2018-06-30 13F-HR NWPX / Northwest Pipe Co. 19.38 41,900 41,900 0.00 725 812 12.00
2018-06-30 13F-HR CEMP / Cempra, Inc. 6.35 39,240 99,340 153.16 290 631 117.59
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 444,650 445,750 0.25 35,532 33,315 -6.24
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. 12.82 19,500 19,500 0.00 239 250 4.60
2018-06-30 13F-HR CHMA / Chiasma, Inc. 1.50 372,389 352,600 -5.31 559 529 -5.37
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 332,500 357,500 7.52 7,468 9,231 23.61
2018-06-30 13F-HR PROV / Provident Financial Holdings, Inc. 19.08 151,041 151,041 0.00 2,732 2,882 5.49
2018-06-30 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.78 48,160 48,160 0.00 1,603 1,627 1.50
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.38 188,200 188,200 0.00 7,997 8,164 2.09
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 987,506 997,006 0.96 78,289 77,826 -0.59
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.78 82,950 82,950 0.00 2,941 3,134 6.56
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.77 50,500 50,500 0.00 3,011 2,665 -11.49
2018-06-30 13F-HR SMIT / Schmitt Industries, Inc. 2.44 70,802 70,802 0.00 191 173 -9.42
2018-06-30 13F-HR TACT / TransAct Technologies Inc. 12.50 115,700 115,700 0.00 1,510 1,446 -4.24
2018-06-30 13F-HR CETX / Cemtrex, Inc. 2.10 40,000 40,000 0.00 114 84 -26.32
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.34 851,000 1,071,800 25.95 2,502 2,508 0.24
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 451,350 561,650 24.44 6,870 8,739 27.21
2018-06-30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 28.92 113,642 113,642 0.00 3,032 3,287 8.41
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 340,235 324,095 -4.74 31,053 31,959 2.92
2018-06-30 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 11.03 23,300 23,300 0.00 284 257 -9.51
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.35 114,700 134,700 17.44 1,571 2,472 57.35
2018-06-30 13F-HR RILY / B. Riley Financial, Inc. 22.55 25,584 25,584 0.00 499 577 15.63
2018-06-30 13F-HR MXC / Mexco Energy Corp. 6.00 12,000 12,000 0.00 37 72 94.59
2018-06-30 13F-HR WRK / Westrock Company 57.02 861,850 863,550 0.20 55,305 49,240 -10.97
2018-06-30 13F-HR ASCMB / Ascent Capital Group, Inc. 2.81 40,300 78,700 95.29 148 221 49.32
2018-06-30 13F-HR GBL / GAMCO Investors, Inc. 26.75 10,000 35,589 255.89 248 952 283.87
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 126,700 126,700 0.00 3,083 3,474 12.68
2018-06-30 13F-HR DAIO / Data I/O Corp. 6.35 0 48,000 0 305
2018-06-30 13F-HR ASYS / Amtech Systems, Inc. 6.05 227,700 227,700 0.00 1,667 1,378 -17.34
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 117,948 119,900 1.65 10,174 10,134 -0.39
2018-06-30 13F-HR AHPI / Allied Healthcare Products, Inc. 2.42 46,800 66,481 42.05 133 161 21.05
2018-06-30 13F-HR IIN / Intricon Corp. 40.30 127,500 85,300 -33.10 2,550 3,438 34.82
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.52 11,900 11,900 0.00 269 268 -0.37
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.38 48,482 48,482 0.00 2,891 3,412 18.02
2018-06-30 13F-HR FNJN / Finjan Holdings, Inc. 3.39 70,700 70,700 0.00 230 240 4.35
2018-06-30 13F-HR LUNA / Luna Innovations, Inc. 2.98 250,030 306,430 22.56 810 913 12.72
2018-06-30 13F-HR MBTF / MBT Financial Corp. 10.65 129,485 129,485 0.00 1,392 1,379 -0.93
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.11 185,500 185,500 0.00 2,412 2,617 8.50
2018-06-30 13F-HR RCKY / Rocky Brands, Inc. 30.00 125,061 150,761 20.55 2,683 4,523 68.58
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 6.38 179,900 179,900 0.00 979 1,148 17.26
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.39 530,000 530,000 0.00 2,581 2,327 -9.84
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.59 245,100 245,100 0.00 1,105 1,615 46.15
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.01 128,750 69,300 -46.17 7,815 3,812 -51.22
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 64,300 64,300 0.00 3,763 3,631 -3.51
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.48 42,200 52,200 23.70 3,672 4,671 27.21
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.43 122,600 122,600 0.00 2,069 2,505 21.07
2018-06-30 13F-HR VISI / Volt Information Sciences, Inc. 3.40 184,293 201,993 9.60 562 687 22.24
2018-06-30 13F-HR RUSHB / Rush Enterprises, Inc. 43.90 88,200 88,200 0.00 3,562 3,872 8.70
2018-06-30 13F-HR NICK / Nicholas Financial, Inc. 9.21 61,800 61,800 0.00 561 569 1.43
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 39.48 67,400 67,400 0.00 2,521 2,661 5.55
2018-06-30 13F-HR MNI / McClatchy Co. (THE) 9.96 51,545 20,681 -59.88 477 206 -56.81
2018-06-30 13F-HR FB / Facebook, Inc. 194.00 1,500 1,500 0.00 240 291 21.25
2018-06-30 13F-HR GEN / Genesis Healthcare, Inc. 2.29 889,600 750,200 -15.67 1,343 1,718 27.92
2018-06-30 13F-HR PFIN / P & F Industries, Inc. 8.73 11,688 11,688 0.00 91 102 12.09
2018-06-30 13F-HR NVTA / Invitae Corp. 7.35 13,195 13,195 0.00 62 97 56.45
2018-06-30 13F-HR JCS / Communications Systems, Inc. 3.81 148,600 83,900 -43.54 545 320 -41.28
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.30 42,300 42,300 0.00 3,269 3,185 -2.57
2018-06-30 13F-HR GLOG / GasLog Ltd. 19.10 437,437 437,437 0.00 7,196 8,355 16.11
2018-06-30 13F-HR PFIS / Peoples Financial Services Corp. 47.09 5,500 5,500 0.00 251 259 3.19
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 23,000 66,100 187.39 3,128 8,368 167.52
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 1,480,900 1,493,400 0.84 49,655 49,850 0.39
2018-06-30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 39.30 18,000 52,976 194.31 656 2,082 217.38
2018-06-30 13F-HR SMTX / SMTC Corp. 2.94 126,000 105,000 -16.67 285 309 8.42
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.38 71,000 91,200 28.45 2,070 2,588 25.02
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 24.40 119,000 119,000 0.00 2,618 2,904 10.92
2018-06-30 13F-HR SCPH / scPharmaceuticals Inc. 5.65 69,500 69,500 0.00 862 393 -54.41
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.09 156,200 212,700 36.17 3,354 3,635 8.38
2018-06-30 13F-HR SGRP / SPAR Group, Inc. 1.25 33,000 63,000 90.91 46 79 71.74
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.86 0 71,000 0 1,836
2018-06-30 13F-HR M / Macy's, Inc. 37.43 1,621,700 1,624,500 0.17 48,229 60,805 26.08
2018-06-30 13F-HR AMTX / Aemetis, Inc. 1.51 178,239 178,239 0.00 303 269 -11.22
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.88 126,000 126,000 0.00 3,766 4,017 6.66
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 26.10 220,460 171,960 -22.00 5,126 4,488 -12.45
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 350,800 350,800 0.00 3,045 3,399 11.63
2018-06-30 13F-HR RMTI / Rockwell Medical, Inc. 4.94 35,000 35,000 0.00 182 173 -4.95
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.61 342,650 342,650 0.00 7,336 6,034 -17.75
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,030.00 100 100 0.00 208 203 -2.40
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 748,183 750,183 0.27 57,962 59,324 2.35
2018-06-30 13F-HR ESP / Espey Manufacturing & Electronics Corp. 26.82 10,700 10,700 0.00 280 287 2.50
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 87,800 87,800 0.00 2,144 2,656 23.88
2018-06-30 13F-HR BVX / Bovie Medical Corp. 4.35 156,470 156,470 0.00 465 681 46.45
2018-06-30 13F-HR GVP / GSE Systems, Inc. 3.25 240,125 240,125 0.00 780 780 0.00
2018-06-30 13F-HR FSTR / Foster (L.B.) Co. 22.95 189,700 181,012 -4.58 4,467 4,154 -7.01
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 381,582 373,082 -2.23 15,530 18,718 20.53
2018-06-30 13F-HR CLCT / Collectors Universe, Inc. 14.74 45,160 59,960 32.77 709 884 24.68
2018-06-30 13F-HR EEI / Ecology and Environment, Inc. 12.45 53,743 63,043 17.30 623 785 26.00
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.60 326,000 426,000 30.67 4,822 5,794 20.16
2018-06-30 13F-HR QTM / Quantum Corp. 2.20 158,550 200,600 26.52 577 441 -23.57
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 13.16 50,246 32,896 -34.53 683 433 -36.60
2018-06-30 13F-HR GES / Guess ? Inc. 21.40 236,100 236,100 0.00 4,897 5,053 3.19
2018-06-30 13F-HR NWHM / New Home Company Inc. 9.97 162,300 162,300 0.00 1,798 1,618 -10.01
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.83 165,000 216,300 31.09 3,779 3,640 -3.68
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.31 17,400 21,900 25.86 707 839 18.67
2018-06-30 13F-HR ARTX / Arotech Corp. 3.75 286,063 286,063 0.00 872 1,073 23.05
2018-06-30 13F-HR CRWS / Crown Crafts, Inc. 5.71 26,100 26,100 0.00 153 149 -2.61
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 3,058,100 3,365,900 10.07 74,801 74,841 0.05
2018-06-30 13F-HR ELMD / Electromed, Inc. 5.42 285,838 285,838 0.00 1,538 1,549 0.72
2018-06-30 13F-HR PTSI / P.A.M. Transportation Services, Inc. 46.98 58,562 58,562 0.00 2,129 2,751 29.22
2018-06-30 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.09 28,594 28,594 0.00 552 546 -1.09
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.34 86,100 33,800 -60.74 2,488 1,093 -56.07
2018-06-30 13F-HR SELB / Selecta Biosciences, Inc. 13.25 75,000 75,000 0.00 764 994 30.10
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 5.19 0 125,000 0 649
2018-06-30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.25 665,450 665,450 0.00 3,061 3,494 14.15
2018-06-30 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 23.67 92,486 109,986 18.92 2,543 2,603 2.36
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.20 0 221,800 0 3,593
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.51 139,700 139,700 0.00 6,686 7,615 13.89
2018-06-30 13F-HR AAC / AAC Holdings, Inc. 9.37 118,300 118,300 0.00 1,358 1,108 -18.41
2018-06-30 13F-HR RBCAA / Republic Bancorp, Inc. 45.30 64,342 75,342 17.10 2,464 3,413 38.51
2018-06-30 13F-HR LLEX / Lilis Energy, Inc. 5.20 170,000 170,000 0.00 675 884 30.96
2018-06-30 13F-HR EXTN / Exterran Corp. 25.04 167,200 167,200 0.00 4,464 4,187 -6.21
2018-06-30 13F-HR GENC / Gencor Industries, Inc. 16.15 77,050 77,050 0.00 1,241 1,244 0.24
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 141,970 100,200 -29.42 22,201 15,700 -29.28
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.75 200,150 200,150 0.00 1,301 1,551 19.22
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.32 724,200 724,200 0.00 2,868 2,404 -16.18
2018-06-30 13F-HR UFAB / Unique Fabricating, Inc. 8.74 50,000 52,200 4.40 422 456 8.06
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.60 0 307,500 0 2,337
2018-06-30 13F-HR AGYS / Agilysys, Inc. 15.49 89,900 89,900 0.00 1,072 1,393 29.94
2018-06-30 13F-HR CMRX / Chimerix, Inc. 4.76 239,200 239,200 0.00 1,244 1,139 -8.44
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.47 147,303 65,803 -55.33 5,835 2,663 -54.36
2018-06-30 13F-HR DAVE / Famous Dave's of America, Inc. 6.75 52,000 63,088 21.32 369 426 15.45
2018-06-30 13F-HR JNP / Juniper Pharmaceuticals, Inc. 8.70 357,600 366,751 2.56 3,630 3,191 -12.09
2018-06-30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 12.60 94,468 123,968 31.23 1,441 1,562 8.40
2018-06-30 13F-HR WEYS / Weyco Group, Inc. 36.39 46,600 46,600 0.00 1,566 1,696 8.30
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 436,674 478,974 9.69 64,602 66,999 3.71
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.29 103,900 103,900 0.00 2,288 2,420 5.77
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.75 242,300 242,300 0.00 12,176 12,781 4.97
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 230,200 112,500 -51.13 5,930 2,271 -61.70
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.45 203,500 203,500 0.00 4,487 3,755 -16.31
2018-06-30 13F-HR SIFI / SI Financial Group, Inc. 14.75 148,576 148,576 0.00 2,139 2,192 2.48
2018-06-30 13F-HR SGRY / Surgery Partners, Inc. 14.90 0 216,500 0 3,226
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.86 4,400 4,400 0.00 759 611 -19.50
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.82 62,600 57,400 -8.31 726 793 9.23
2018-06-30 13F-HR MATX / Matson, Inc. 38.38 38,000 56,690 49.18 1,088 2,176 100.00
2018-06-30 13F-HR TWMC / Trans World Entertainment Corp. 0.87 200,596 190,451 -5.06 251 166 -33.86
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.96 54,200 18,900 -65.13 1,095 434 -60.37
2018-06-30 13F-HR EDGW / Edgewater Technology, Inc. 5.42 115,622 115,622 0.00 642 627 -2.34
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 90,900 90,900 0.00 5,677 5,477 -3.52
2018-06-30 13F-HR INOD / Innodata Inc 1.00 348,455 348,455 0.00 376 348 -7.45
2018-06-30 13F-HR TRXC / TransEnterix, Inc. 4.38 61,200 11,200 -81.70 104 49 -52.88
2018-06-30 13F-HR PFED / Park Bancorp, Inc. 23.65 37,215 40,936 10.00 774 968 25.06
2018-06-30 13F-HR CVEO / Civeo Corporation 4.36 974,700 974,700 0.00 3,675 4,250 15.65
2018-06-30 13F-HR ACN / Accenture plc 163.58 61,400 65,000 5.86 9,425 10,633 12.82
2018-06-30 13F-HR HBIO / Harvard Bioscience, Inc. 5.35 769,917 769,917 0.00 3,850 4,119 6.99
2018-06-30 13F-HR GFNSL / General Finance Corp. 13.55 331,121 286,087 -13.60 2,401 3,876 61.43
2018-06-30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.57 79,800 79,800 0.00 245 285 16.33
2018-06-30 13F-HR KE / Kimball Electronics, Inc. 18.30 134,000 134,000 0.00 2,164 2,452 13.31
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 2,021,200 2,176,900 7.70 55,381 60,322 8.92
2018-06-30 13F-HR AAME / Atlantic American Corp. 2.55 74,856 74,856 0.00 243 191 -21.40
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 248,575 235,335 -5.33 13,540 14,285 5.50
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 1,189,000 1,186,950 -0.17 58,095 81,223 39.81
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58.13 23,000 17,100 -25.65 1,236 994 -19.58
2018-06-30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 4.28 136,300 136,300 0.00 800 583 -27.12
2018-06-30 13F-HR HTF / Horizon Technology Finance Corp. 10.08 207,800 207,800 0.00 2,159 2,095 -2.96
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.70 113,000 110,200 -2.48 10,767 15,395 42.98
2018-06-30 13F-HR MSON / Misonix, Inc. 12.41 54,800 54,800 0.00 543 680 25.23
2018-06-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.53 523,900 523,900 0.00 9,409 9,184 -2.39
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.57 102,000 102,000 0.00 4,500 5,362 19.16
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.15 297,900 255,800 -14.13 8,892 7,457 -16.14
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.89 260,700 260,700 0.00 5,350 4,925 -7.94
2018-06-30 13F-HR SSBI / Summit St. Bank (Santa Rosa CA) 15.44 23,450 23,450 0.00 314 362 15.29
2018-06-30 13F-HR HCI / HCI Group, Inc. 41.57 163,100 65,400 -59.90 3,194 2,719 -14.87
2018-06-30 13F-HR HCI / HCI Group, Inc. 19.58 65,400 163,100 149.39 2,496 3,194 27.96
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.83 127,800 127,800 0.00 3,240 2,662 -17.84
2018-06-30 13F-HR BGSF / BG Staffing Inc 23.25 37,500 37,500 0.00 712 872 22.47
2018-06-30 13F-HR EDUC / Educational Development Corp. 18.75 96,500 103,100 6.84 2,413 1,933 -19.89
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 847,270 847,270 0.00 70,917 72,789 2.64
2018-06-30 13F-HR PZN / Pzena Investment Management, Inc. 9.20 52,800 52,800 0.00 588 486 -17.35
2018-06-30 13F-HR MN / Manning & Napier, Inc. 3.10 0 114,500 0 355
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.36 198,310 48,310 -75.64 2,181 597 -72.63
2018-06-30 13F-HR SINO / Sino-Global Shipping America, Ltd. 1.17 22,300 22,300 0.00 25 26 4.00
2018-06-30 13F-HR NNBR / NN, Inc. 18.90 106,200 93,000 -12.43 2,549 1,758 -31.03
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 60,400 60,400 0.00 5,906 7,149 21.05
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 361,700 462,000 27.73 1,342 2,924 117.88
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 0 118,300 0 4,796
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40.76 22,300 22,300 0.00 919 909 -1.09
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 68,000 68,000 0.00 11,251 11,728 4.24
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.45 215,600 160,200 -25.70 2,803 2,155 -23.12
2018-06-30 13F-HR RELV / Reliv' International, Inc. 4.94 26,939 26,939 0.00 128 133 3.91
2018-06-30 13F-HR RFIL / RF Industries, Ltd 7.25 61,000 195,298 220.16 281 1,416 403.91
2018-06-30 13F-HR FRBA / First Bank (Williamstown NJ) 13.90 55,463 65,463 18.03 799 910 13.89
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 364,650 365,350 0.19 51,368 48,738 -5.12
2018-06-30 13F-HR TRK / Speedway Motorsports, Inc. 17.36 239,763 264,663 10.39 4,273 4,595 7.54
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.30 189,200 189,200 0.00 1,097 1,003 -8.57
2018-06-30 13F-HR AMOT / Allied Motion Technologies, Inc. 47.87 39,650 9,150 -76.92 1,576 438 -72.21
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 125,275 130,675 4.31 13,674 14,227 4.04
2018-06-30 13F-HR GV / Goldfield Corp. 4.25 495,780 449,380 -9.36 1,909 1,910 0.05
2018-06-30 13F-HR BIOS / BioScrip, Inc. 2.93 192,900 242,900 25.92 475 712 49.89
2018-06-30 13F-HR MFIN / Medallion Financial Corp. 5.48 115,011 115,011 0.00 535 630 17.76
2018-06-30 13F-HR CLA / Capitala Finance Corp. 8.30 299,380 299,380 0.00 2,311 2,485 7.53
2018-06-30 13F-HR HIL / Hill International, Inc. 5.90 201,551 201,551 0.00 1,149 1,189 3.48
2018-06-30 13F-HR AGFS / AgroFresh Solutions, Inc. 7.01 184,200 184,200 0.00 1,354 1,291 -4.65
2018-06-30 13F-HR SRRA / Sierra Oncology 2.96 214,300 164,300 -23.33 444 486 9.46
2018-06-30 13F-HR TUES / Tuesday Morning Corp. 3.05 665,800 915,800 37.55 2,630 2,793 6.20
2018-06-30 13F-HR PKD / Parker Drilling Co. 0.38 809,230 440,830 -45.52 514 168 -67.32
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.00 121,500 121,500 0.00 5,455 7,290 33.64
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.94 0 35,000 0 2,833
2018-06-30 13F-HR MASI / Masimo Corp. 97.68 9,000 8,200 -8.89 792 801 1.14
2018-06-30 13F-HR VOXX / VOXX International Corp. 5.40 312,787 307,064 -1.83 1,548 1,658 7.11
2018-06-30 13F-HR MCHX / Marchex, Inc. 3.06 227,000 227,000 0.00 620 695 12.10
2018-06-30 13F-HR YOGA / YogaWorks, Inc. 1.80 70,000 70,000 0.00 196 126 -35.71
2018-06-30 13F-HR ACY / Aerocentury Corp. 15.86 21,000 21,000 0.00 363 333 -8.26
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 450,000 450,000 0.00 3,645 5,837 60.14
2018-06-30 13F-HR AMBR / Amber Road, Inc. 9.41 133,000 133,000 0.00 1,184 1,252 5.74
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.64 150,884 150,884 0.00 1,040 851 -18.17
2018-06-30 13F-HR PSX / Phillips 66 112.31 514,293 656,393 27.63 49,331 73,720 49.44
2018-06-30 13F-HR RNN / Rexahn Pharmaceuticals, Inc, 1.41 53,100 53,100 0.00 80 75 -6.25
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.50 93,500 93,500 0.00 7,512 8,836 17.63
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 6.73 638,000 587,000 -7.99 2,916 3,951 35.49
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 44,900 43,900 -2.23 6,489 6,324 -2.54
2018-06-30 13F-HR UEC / Uranium Energy Corp. 1.61 502,300 502,300 0.00 658 809 22.95
2018-06-30 13F-HR WSBF / Waterstone Financial, Inc. 17.05 76,900 92,900 20.81 1,330 1,584 19.10
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 1,111,252 1,113,052 0.16 57,741 42,251 -26.83
2018-06-30 13F-HR FRO / Frontline Ltd. 5.84 355,000 355,000 0.00 1,573 2,073 31.79
2018-06-30 13F-HR HTGM / HTG Molecular Diagnostics, Inc. 3.26 52,500 52,500 0.00 190 171 -10.00
2018-06-30 13F-HR AHC / A.H. Belo Corp. 4.70 46,383 46,383 0.00 239 218 -8.79
2018-06-30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 7.03 50,500 50,500 0.00 719 355 -50.63
2018-06-30 13F-HR RM / Regional Management Corp. 35.02 208,400 151,600 -27.26 6,635 5,309 -19.98
2018-06-30 13F-HR LPG / Dorian LPG Ltd. 7.64 334,029 204,029 -38.92 2,502 1,559 -37.69
2018-06-30 13F-HR CZWI / Citizens Community Bancorp, Inc. 14.16 68,100 68,100 0.00 951 964 1.37
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 247,700 247,700 0.00 3,379 3,168 -6.24
2018-06-30 13F-HR HBNC / Horizon Bancorp 20.68 40,420 60,630 50.00 1,213 1,254 3.38
2018-06-30 13F-HR FEIM / Frequency Electronics, Inc. 8.06 51,000 51,000 0.00 446 411 -7.85
2018-06-30 13F-HR QHC / Quorum Health Corporation 5.00 182,200 237,200 30.19 1,490 1,186 -20.40
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.04 47,410 32,400 -31.66 13,796 13,253 -3.94
2018-06-30 13F-HR CNC / Centene Corp. 123.20 0 25,000 0 3,080
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 43,800 32,700 -25.34 2,356 1,872 -20.54
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.48 279,300 327,300 17.19 4,787 6,049 26.36
2018-06-30 13F-HR NATH / Nathan's Famous, Inc. 94.11 7,991 7,991 0.00 591 752 27.24
2018-06-30 13F-HR SND / Smart Sand, Inc. 5.31 50,000 125,000 150.00 291 664 128.18
2018-06-30 13F-HR BUSE / First Busey Corporation 31.72 0 75,893 0 2,407
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.45 121,100 121,100 0.00 2,882 3,930 36.36
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.61 0 90,900 0 3,419
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.79 28,200 28,200 0.00 694 558 -19.60
2018-06-30 13F-HR ONVO / Organovo Holdings, Inc. 1.40 437,600 273,600 -37.48 451 383 -15.08
2018-06-30 13F-HR PRCP / Perceptron, Inc. 10.56 80,000 70,000 -12.50 684 739 8.04
2018-06-30 13F-HR VICL / Vical Inc. 1.15 87,496 87,496 0.00 127 101 -20.47
2018-06-30 13F-HR FIVN / Five9, Inc. 34.57 18,800 18,800 0.00 560 650 16.07
2018-06-30 13F-HR JAX / J. Alexander's Holdings, Inc. 11.15 186,400 170,600 -8.48 2,134 1,902 -10.87
2018-06-30 13F-HR MFSF / MutualFirst Financial, Inc. 37.75 58,511 58,511 0.00 2,121 2,209 4.15
2018-06-30 13F-HR PRGX / PRGX Global, Inc. 9.70 260,416 260,416 0.00 2,461 2,526 2.64
2018-06-30 13F-HR HSON / Hudson Global, Inc. 1.62 169,400 84,400 -50.18 329 137 -58.36
2018-06-30 13F-HR EIGR / Eiger BioPharmaceuticals, Inc. 12.20 93,500 93,500 0.00 921 1,141 23.89
2018-06-30 13F-HR EVI / EnviroStar, Inc. 40.31 21,800 12,800 -41.28 856 516 -39.72
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.48 125,000 125,000 0.00 6,051 7,560 24.94
2018-06-30 13F-HR OSBCP / Old Second Capital Trust I 14.40 148,462 148,462 0.00 2,064 2,138 3.59
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 597,900 599,100 0.20 39,210 34,334 -12.44
2018-06-30 13F-HR NRIM / Northrim BanCorp, Inc. 39.55 97,368 83,368 -14.38 3,364 3,297 -1.99
2018-06-30 13F-HR TAT / TransAtlantic Petroleum Ltd. 1.38 323,200 587,400 81.75 417 811 94.48
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.70 78,653 78,653 0.00 1,455 2,257 55.12
2018-06-30 13F-HR CCBG / Capital City Bank Group, Inc. 23.63 164,400 164,400 0.00 4,069 3,885 -4.52
2018-06-30 13F-HR FUSB / First US Bancshares, Inc. 11.20 28,755 28,755 0.00 309 322 4.21
2018-06-30 13F-HR XELB / Xcel Brands, Inc. 2.35 91,000 95,200 4.62 291 224 -23.02
2018-06-30 13F-HR PEIX / Pacific Ethanol, Inc. 2.60 164,400 164,400 0.00 493 427 -13.39
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.34 114,900 65,900 -42.65 569 418 -26.54
2018-06-30 13F-HR BOJA / Bojangles, Inc. 14.40 129,600 129,600 0.00 1,795 1,866 3.96
2018-06-30 13F-HR EVLV / EVINE Live Inc. 1.23 833,510 833,510 0.00 850 1,025 20.59
2018-06-30 13F-HR UWN / Nevada Gold & Casinos, Inc. 2.00 194,400 194,400 0.00 426 389 -8.69
2018-06-30 13F-HR BWEN / Broadwind Energy, Inc. 2.35 36,567 36,567 0.00 80 86 7.50
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.55 342,630 442,630 29.19 3,306 3,342 1.09
2018-06-30 13F-HR KN / Knowles Corp 15.30 355,000 355,000 0.00 4,469 5,432 21.55
2018-06-30 13F-HR ONP / Orient Paper, Inc. 1.00 148,811 148,811 0.00 176 149 -15.34
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.42 50,200 43,700 -12.95 14,827 17,105 15.36
2018-06-30 13F-HR DXLG / Destination XL Group, Inc. 2.25 169,622 294,622 73.69 297 663 123.23
2018-06-30 13F-HR HMNF / HMN Financial, Inc. 20.09 53,800 53,800 0.00 995 1,081 8.64
2018-06-30 13F-HR DHT / DHT Holdings, Inc. 4.69 545,222 545,222 0.00 1,854 2,557 37.92
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 0 53,900 0 7,407
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.11 36,000 28,000 -22.22 943 899 -4.67
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 57.20 66,750 76,750 14.98 3,334 4,390 31.67
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 148,100 460,900 211.21 18,738 60,641 223.63
2018-06-30 13F-HR CRC / California Resources Corp. 45.44 221,125 192,425 -12.98 3,792 8,744 130.59
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.35 75,000 75,000 0.00 1,139 1,226 7.64
2018-06-30 13F-HR IMH / Impac Mortgage Holdings, Inc. 9.53 184,381 196,181 6.40 1,457 1,870 28.35
2018-06-30 13F-HR BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01 0.06 16,348 16,348 0.00 2 1 -50.00
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 483,000 483,000 0.00 11,693 11,824 1.12
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.30 144,350 144,350 0.00 2,425 2,642 8.95
2018-06-30 13F-HR SAMG / Silvercrest Asset Management Group Inc. 16.29 61,677 61,677 0.00 937 1,005 7.26
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.60 168,059 168,059 0.00 3,386 3,630 7.21
2018-06-30 13F-HR SANM / Sanmina Corp. 29.30 226,700 190,800 -15.84 5,928 5,590 -5.70
2018-06-30 13F-HR SMMF / Summit Financial Group, Inc. 26.85 42,615 42,615 0.00 1,066 1,144 7.32
2018-06-30 13F-HR TA / TravelCenters of America LLC 3.50 920,250 925,450 0.57 3,313 3,239 -2.23
2018-06-30 13F-HR SMSI / Smith Micro Software, Inc. 2.29 190,000 190,000 0.00 333 435 30.63
2018-06-30 13F-HR ZFGN / Zafgen, Inc. 10.23 101,534 101,534 0.00 756 1,039 37.43
2018-06-30 13F-HR ZAGG / ZAGG Inc 17.30 174,700 174,700 0.00 2,131 3,022 41.81
2018-06-30 13F-HR AGX / Argan, Inc. 40.93 21,500 21,500 0.00 923 880 -4.66
2018-06-30 13F-HR ULBI / Ultralife Corp. 9.60 237,000 237,000 0.00 2,370 2,275 -4.01
2018-06-30 13F-HR ELVT / Elevate Credit, Inc. 8.46 100,000 100,000 0.00 708 846 19.49
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 63.00 117,000 117,000 0.00 7,645 7,371 -3.58
2018-06-30 13F-HR NIHD / NII Holdings, Inc. 3.90 0 1,095,700 0 4,273
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.47 26,900 26,900 0.00 6,868 6,926 0.84
2018-06-30 13F-HR AI / Arlington Asset Investment Corp. 10.31 89,500 89,500 0.00 988 923 -6.58
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 1,079,119 1,070,019 -0.84 55,575 53,940 -2.94
2018-06-30 13F-HR KAI / Kadant, Inc. 96.16 2,400 7,300 204.17 227 702 209.25
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.85 96,600 96,600 0.00 8,023 7,424 -7.47
2018-06-30 13F-HR WRLD / World Acceptance Corp. 111.01 46,100 48,600 5.42 4,854 5,395 11.15
2018-06-30 13F-HR PGLC / Pershing Gold Corporation 1.83 65,000 65,000 0.00 133 119 -10.53
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.90 391,991 286,391 -26.94 21,324 14,864 -30.29
2018-06-30 13F-HR PTI / Proteostasis Therapeutics, Inc. 2.79 138,845 138,845 0.00 660 387 -41.36
2018-06-30 13F-HR BBW / Build-A-Bear Workshop, Inc. 7.60 90,200 139,600 54.77 825 1,061 28.61
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.60 80,500 80,500 0.00 2,411 2,463 2.16
2018-06-30 13F-HR QUIK / QuickLogic Corporation 1.15 0 104,800 0 121
2018-06-30 13F-HR ANCB / Anchor Bancorp 26.24 25,000 25,000 0.00 613 656 7.01
2018-06-30 13F-HR HWBK / Hawthorn Bancshares, Inc. 21.89 56,700 58,968 4.00 1,160 1,291 11.29
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 160,500 157,900 -1.62 3,300 3,248 -1.58
2018-06-30 13F-HR TOCA / Tocagen Inc. 9.34 100,000 100,000 0.00 1,185 934 -21.18
2018-06-30 13F-HR CDZI / Cadiz, Inc. 13.10 88,200 88,200 0.00 1,191 1,155 -3.02
2018-06-30 13F-HR MSBI / Midland States Bancorp, Inc. 34.26 113,075 113,075 0.00 3,569 3,874 8.55
2018-06-30 13F-HR CRD.B / Crawford & Co. 8.65 56,400 56,400 0.00 464 488 5.17
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 184,200 184,200 0.00 5,408 6,631 22.61
2018-06-30 13F-HR SCL / Stepan Co. 78.01 87,400 87,400 0.00 7,270 6,818 -6.22
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 813,238 814,438 0.15 77,924 74,847 -3.95
2018-06-30 13F-HR FRD / Friedman Industries, Inc. 8.09 78,700 78,700 0.00 462 637 37.88
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 15.10 277,600 228,900 -17.54 4,775 3,456 -27.62
2018-06-30 13F-HR GURE / Gulf Resources, Inc. 1.38 1,009,650 1,009,650 0.00 1,444 1,393 -3.53
2018-06-30 13F-HR DSPG / DSP Group, Inc. 12.45 97,300 97,300 0.00 1,148 1,211 5.49
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54.85 126,550 126,550 0.00 6,713 6,941 3.40
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 2,571,590 2,577,190 0.22 71,696 70,899 -1.11
2018-06-30 13F-HR EBF / Ennis, Inc. 20.35 286,157 286,157 0.00 5,637 5,823 3.30
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.46 0 4,100 0 498
2018-06-30 13F-HR ESTE / Earthstone Energy, Inc. 8.85 54,602 54,602 0.00 553 483 -12.66
2018-06-30 13F-HR TREC / Trecora Resources 14.85 75,802 75,802 0.00 1,031 1,126 9.21
2018-06-30 13F-HR OOMA / Ooma Inc. 14.15 149,500 238,300 59.40 1,630 3,372 106.87
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 911,034 911,034 0.00 62,934 70,341 11.77
2018-06-30 13F-HR BLMT / BSB Bancorp, Inc. 34.39 8,400 13,900 65.48 257 478 85.99
2018-06-30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 14.24 376,149 376,149 0.00 5,812 5,356 -7.85
2018-06-30 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.23 649,880 85,500 -86.84 234 20 -91.45
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.10 65,300 65,300 0.00 2,808 2,749 -2.10
2018-06-30 13F-HR UTMD / Utah Medical Products, Inc. 110.13 22,500 22,500 0.00 2,224 2,478 11.42
2018-06-30 13F-HR NCT / Newcastle Investment Corp. 7.72 105,000 105,000 0.00 502 811 61.55
2018-06-30 13F-HR EPE / EP Energy Corporation 3.00 845,000 390,000 -53.85 1,132 1,170 3.36
2018-06-30 13F-HR GLRE / Greenlight Capital Re, Ltd. 14.20 129,000 129,000 0.00 2,070 1,832 -11.50
2018-06-30 13F-HR PETX / Aratana Therapeutics, Inc. 4.25 162,783 162,783 0.00 718 692 -3.62
2018-06-30 13F-HR CRD.A / Crawford & Co. 8.61 91,600 91,600 0.00 735 789 7.35
2018-06-30 13F-HR CVCY / Central Valley Community Bancorp 21.16 101,000 101,000 0.00 1,976 2,137 8.15
2018-06-30 13F-HR BELFA / Bel Fuse Inc. 20.89 89,257 89,257 0.00 1,687 1,865 10.55
2018-06-30 13F-HR INTT / inTEST Corp. 7.30 370,500 408,400 10.23 2,464 2,981 20.98
2018-06-30 13F-HR GSB / GlobalSCAPE, Inc. 3.87 176,600 176,600 0.00 650 683 5.08
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.60 123,000 211,500 71.95 3,100 4,145 33.71
2018-06-30 13F-HR HSC / Harsco Corp. 22.09 34,400 34,400 0.00 710 760 7.04
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.30 103,100 103,100 0.00 3,021 2,712 -10.23
2018-06-30 13F-HR FNWB / First Northwest Bancorp 15.98 49,000 49,000 0.00 828 783 -5.43
2018-06-30 13F-HR JASN / Jason Industries, Inc. 2.32 218,800 336,700 53.88 680 781 14.85
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.80 191,300 191,300 0.00 5,309 6,083 14.58
2018-06-30 13F-HR FDX / FedEx Corp. 227.05 26,400 26,400 0.00 6,339 5,994 -5.44
2018-06-30 13F-HR MATR / Mattersight Corp. 2.67 151,796 151,796 0.00 319 406 27.27
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 187,400 187,400 0.00 6,891 8,116 17.78
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.25 40,045 40,045 0.00 1,599 1,732 8.32
2018-06-30 13F-HR EXH / 12.00 283,000 413,700 46.18 2,476 4,964 100.48
2018-06-30 13F-HR RAIL / FreightCar America, Inc. 16.79 72,081 72,081 0.00 966 1,210 25.26
2018-06-30 13F-HR SORL / SORL Auto Parts, Inc. 4.67 299,229 325,387 8.74 1,948 1,520 -21.97
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 4,226,848 4,118,348 -2.57 126,763 116,096 -8.41
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 199,960 203,500 1.77 20,084 21,329 6.20
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 2,004,900 2,007,800 0.14 54,433 52,745 -3.10
2018-06-30 13F-HR STFC / State Auto Financial Corp. 29.91 165,386 165,386 0.00 4,725 4,947 4.70
2018-06-30 13F-HR PLUS / ePlus inc. 94.12 49,700 29,400 -40.85 3,862 2,767 -28.35
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 17.93 15,000 15,000 0.00 283 269 -4.95
2018-06-30 13F-HR VSAR / Versartis, Inc.. 2.02 115,473 85,100 -26.30 191 172 -9.95
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.64 66,200 95,300 43.96 1,615 2,920 80.80
2018-06-30 13F-HR CFFI / C&F Financial Corp. 62.56 31,152 31,152 0.00 1,639 1,949 18.91
2018-06-30 13F-HR DVD / Dover Motorsports, Inc. 2.25 123,396 123,396 0.00 259 278 7.34
2018-06-30 13F-HR I / Intelsat SA 16.66 437,800 381,800 -12.79 1,646 6,361 286.45
2018-06-30 13F-HR AMSC / American Superconductor Corp. 7.00 110,100 110,100 0.00 641 771 20.28
2018-06-30 13F-HR AMNB / American National Bankshares Inc. 40.00 65,306 65,306 0.00 2,456 2,612 6.35
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 14.18 339,900 194,900 -42.66 3,521 2,764 -21.50
2018-06-30 13F-HR ERA / Era Group Inc. 12.95 192,350 192,350 0.00 1,798 2,491 38.54
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 1,961,000 1,964,100 0.16 62,262 56,370 -9.46
2018-06-30 13F-HR WLFC / Willis Lease Finance Corp. 31.59 143,550 151,750 5.71 4,921 4,794 -2.58
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.16 35,300 35,300 0.00 4,201 3,712 -11.64
2018-06-30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 7.37 49,500 49,500 0.00 325 365 12.31
2018-06-30 13F-HR ISTR / Investar Holding Corporation 27.66 47,324 47,324 0.00 1,223 1,309 7.03
2018-06-30 13F-HR TWIN / Twin Disc, Incorporated 24.82 54,600 54,600 0.00 1,187 1,355 14.15
2018-06-30 13F-HR NERV / Minerva Neurosciences, Inc. 8.25 145,200 145,200 0.00 908 1,198 31.94
2018-06-30 13F-HR DHX / DHI Group, Inc. 2.35 37,800 150,100 297.09 60 353 488.33
2018-06-30 13F-HR BPI / BridgePoint Education, Inc. 6.53 141,500 116,500 -17.67 954 761 -20.23
2018-06-30 13F-HR COP / ConocoPhillips 69.62 232,122 230,637 -0.64 13,763 16,057 16.67
2018-06-30 13F-HR ATBA / Atlantic Bancshares, Inc. 19.65 99,500 99,500 0.00 1,801 1,955 8.55
2018-06-30 13F-HR NSP / Insperity, Inc. 95.26 53,900 52,900 -1.86 3,749 5,039 34.41
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.77 274,264 274,264 0.00 7,657 8,439 10.21
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 51.71 40,400 40,400 0.00 1,724 2,089 21.17
2018-06-30 13F-HR UTI / Universal Technical Institute, Inc. 3.15 157,000 157,000 0.00 462 495 7.14
2018-06-30 13F-HR AFH / Atlas Financial Holdings, Inc. 8.76 23,600 16,900 -28.39 244 148 -39.34
2018-06-30 13F-HR INFI / Infinity Pharmaceuticals, Inc. 1.91 459,000 459,000 0.00 964 877 -9.02
2018-06-30 13F-HR KEGX / Key Energy Services, Inc. 16.24 100,000 100,000 0.00 1,172 1,624 38.57
2018-06-30 13F-HR PDEX / Pro-Dex, Inc. 6.70 76,600 68,500 -10.57 525 459 -12.57
2018-06-30 13F-HR TCON / TRACON Pharmaceuticals, Inc. 2.70 25,000 50,000 100.00 58 135 132.76
2018-06-30 13F-HR UNT / Unit Corp. 25.56 310,750 310,750 0.00 6,140 7,943 29.36
2018-06-30 13F-HR SALM / Salem Media Group, Inc. 5.15 221,952 206,952 -6.76 799 1,066 33.42
2018-06-30 13F-HR MIRN / Mirna Therapeutics, Inc. 9.82 58,542 58,542 0.00 549 575 4.74
2018-06-30 13F-HR ABAX / Abaxis, Inc. 82.95 10,800 6,100 -43.52 763 506 -33.68
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.86 33,700 37,300 10.68 2,084 2,121 1.78
2018-06-30 13F-HR METC / Ramaco Resources, Inc. 6.96 122,800 122,800 0.00 883 855 -3.17
2018-06-30 13F-HR RLGT / Radiant Logistics, Inc. 3.91 679,200 738,500 8.73 2,629 2,888 9.85
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.48 208,670 209,070 0.19 53,591 48,186 -10.09
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.91 135,000 135,000 0.00 5,472 5,523 0.93
2018-06-30 13F-HR GLT / Glatfelter 19.59 209,400 209,400 0.00 4,299 4,102 -4.58
2018-06-30 13F-HR CBFV / CB Financial Services, Inc. 34.39 49,200 49,200 0.00 1,508 1,692 12.20
2018-06-30 13F-HR SRCE / 1st Source Corp. 53.43 117,097 117,097 0.00 5,927 6,256 5.55
2018-06-30 13F-HR PMBC / Pacific Mercantile Bancorp 9.75 83,319 83,319 0.00 796 812 2.01
2018-06-30 13F-HR OFG / OFG Bancorp 14.05 187,200 187,200 0.00 1,956 2,630 34.46
2018-06-30 13F-HR TAX / Liberty Tax, Inc. 8.07 120,000 120,000 0.00 1,212 969 -20.05
2018-06-30 13F-HR AVID / Avid Technology, Inc. 5.20 154,800 154,800 0.00 703 805 14.51
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.46 14,500 13,000 -10.34 763 656 -14.02
2018-06-30 13F-HR FSI / Flexible Solutions International Inc. 1.65 55,707 55,707 0.00 89 92 3.37
2018-06-30 13F-HR SENS / Senseonics Holdings, Inc. 4.11 204,727 69,880 -65.87 614 287 -53.26
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 37.67 0 6,000 0 226
2018-06-30 13F-HR TRCB / Two River Bancorp 19.13 105,488 105,488 0.00 1,904 2,018 5.99
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.46 78,700 78,700 0.00 1,935 2,004 3.57
2018-06-30 13F-HR TEN / Tenneco, Inc. 44.00 0 11,000 0 484
2018-06-30 13F-HR FUNC / First United Corp. 20.45 53,393 53,393 0.00 1,025 1,092 6.54
2018-06-30 13F-HR KEM / KEMET Corp. 24.15 281,500 190,500 -32.33 5,104 4,601 -9.86
2018-06-30 13F-HR VTVT / vTv Therapeutics Inc 1.54 75,000 68,800 -8.27 305 106 -65.25
2018-06-30 13F-HR AINC / Ashford Inc. 64.75 4,000 4,000 0.00 383 259 -32.38
2018-06-30 13F-HR VSEC / VSE Corp. 47.77 55,260 55,260 0.00 2,858 2,640 -7.63
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.70 143,500 143,500 0.00 5,539 6,414 15.80
2018-06-30 13F-HR EMMS / Emmis Communications Corp. 5.30 0 79,500 0 421
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.87 247,200 230,100 -6.92 3,139 6,183 96.97
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.95 111,000 138,000 24.32 3,180 3,719 16.95
2018-06-30 13F-HR TZOO / Travelzoo, Inc. 17.10 74,600 74,600 0.00 541 1,276 135.86
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 20.41 91,800 91,800 0.00 1,883 1,874 -0.48
2018-06-30 13F-HR CRAI / CRA International, Inc. 50.89 131,200 128,700 -1.91 6,860 6,550 -4.52
2018-06-30 13F-HR SKIS / Peak Resorts, Inc. 5.00 319,400 319,400 0.00 1,549 1,597 3.10
2018-06-30 13F-HR ONDK / On Deck Capital, Inc. 7.00 460,200 460,200 0.00 2,573 3,221 25.18
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 466,206 101,700 -78.19 94,714 17,579 -81.44
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.82 4,900 4,900 0.00 663 592 -10.71
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.45 154,800 146,800 -5.17 3,988 3,736 -6.32
2018-06-30 13F-HR RTIX / RTI Surgical, Inc. 4.60 606,790 603,883 -0.48 2,791 2,778 -0.47
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.04 79,900 134,000 67.71 848 1,881 121.82
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.63 855,855 855,855 0.00 13,086 15,089 15.31
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.80 0 13,100 0 469
2018-06-30 13F-HR SBFG / SB Financial Group, Inc. 20.32 78,774 78,774 0.00 1,449 1,601 10.49
2018-06-30 13F-HR CGA / China Green Agriculture, Inc. 1.15 562,900 562,900 0.00 704 647 -8.10
2018-06-30 13F-HR PIH / 1347 Property Insurance Holdings, Inc. 7.10 80,200 88,000 9.73 573 625 9.08
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.12 8,300 8,300 0.00 276 250 -9.42
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.90 117,700 105,000 -10.79 2,950 4,715 59.83
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17.52 120,000 165,000 37.50 1,944 2,891 48.71
2018-06-30 13F-HR SYRS / Syros Pharmaceuticals, Inc. 10.21 99,700 85,900 -13.84 1,294 877 -32.23
2018-06-30 13F-HR ZN / Zion Oil & Gas, Inc. 4.06 142,385 167,385 17.56 678 679 0.15
2018-06-30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 194.47 2,100 3,800 80.95 434 739 70.28
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 57.00 150,000 150,000 0.00 8,648 8,550 -1.13
2018-06-30 13F-HR CVLY / Codorus Valley Bancorp 30.69 66,299 61,199 -7.69 1,864 1,878 0.75
2018-06-30 13F-HR SIEN / Sientra, Inc. 19.51 218,800 101,800 -53.47 2,114 1,986 -6.05
2018-06-30 13F-HR MNOV / Medicinova, Inc. 7.96 139,082 97,710 -29.75 1,421 778 -45.25
2018-06-30 13F-HR SPNE / SeaSpine Holdings Corporation 12.62 215,700 240,900 11.68 2,187 3,040 39.00
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23.09 46,682 46,682 0.00 1,825 1,078 -40.93
2018-06-30 13F-HR BOCH / Bank of Commerce Holdings 12.75 254,081 254,081 0.00 2,960 3,240 9.46
2018-06-30 13F-HR FCBC / First Community Bancshares, Inc. 31.86 105,300 105,300 0.00 3,143 3,355 6.75
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5.00 310,000 607,100 95.84 1,457 3,036 108.37
2018-06-30 13F-HR MLVF / Malvern Bancorp, Inc. 24.34 37,100 37,100 0.00 965 903 -6.42
2018-06-30 13F-HR INS / Intelligent Systems Corp. 8.68 35,362 35,362 0.00 181 307 69.61
2018-06-30 13F-HR GDP / Goodrich Petroleum Corporation 12.38 50,000 50,000 0.00 549 619 12.75
2018-06-30 13F-HR TRT / Trio-Tech International 4.46 61,600 61,600 0.00 354 275 -22.32
2018-06-30 13F-HR NWY / New York & Company, Inc. 5.12 735,729 735,729 0.00 2,487 3,767 51.47
2018-06-30 13F-HR CWBC / Community West Bancshares 11.81 43,357 43,357 0.00 486 512 5.35
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 45,200 45,200 0.00 6,196 6,343 2.37
2018-06-30 13F-HR EBMT / Eagle Bancorp Montana, Inc. 19.29 12,289 12,289 0.00 255 237 -7.06
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 4.76 102,700 102,700 0.00 745 489 -34.36
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.35 0 24,912 0 1,329
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.80 130,287 130,287 0.00 5,068 5,576 10.02
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.85 17,200 17,200 0.00 275 479 74.18
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.00 201,197 171,697 -14.66 4,949 6,353 28.37
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 698,610 756,210 8.24 64,461 58,538 -9.19
2018-06-30 13F-HR CPIX / Cumberland Pharmaceuticals Inc. 6.13 283,700 205,400 -27.60 1,895 1,259 -33.56
2018-06-30 13F-HR LRN / K12 Inc. 16.37 229,067 229,067 0.00 3,248 3,750 15.46
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20.60 304,100 304,100 0.00 5,763 6,264 8.69
2018-06-30 13F-HR WHLR / Wheeler Real Estate Investment Trust, Inc. 4.04 22,800 22,800 0.00 82 92 12.20
2018-06-30 13F-HR SYNL / Synalloy Corp. 19.96 89,600 89,600 0.00 1,286 1,788 39.04
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 2.81 642,100 200,000 -68.85 1,259 562 -55.36
2018-06-30 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 2.20 0 100,000 0 220
2018-06-30 13F-HR HTBI / HomeTrust Bancshares, Inc. 28.16 37,961 37,961 0.00 989 1,069 8.09
2018-06-30 13F-HR ISDR / Issuer Direct Corp. 19.88 25,000 25,000 0.00 425 497 16.94
2018-06-30 13F-HR LPTX / LEAP THERAPEUTICS, INC. 9.01 36,300 36,300 0.00 301 327 8.64
2018-06-30 13F-HR DF / Dean Foods Co. 10.51 428,900 428,900 0.00 3,697 4,508 21.94
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.18 32,600 32,600 0.00 7,614 9,199 20.82
2018-06-30 13F-HR INBK / First Internet Bancorp 34.10 53,900 53,900 0.00 1,994 1,838 -7.82
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 147,500 305,000 106.78 25,146 56,300 123.89
2018-06-30 13F-HR MXWL / Maxwell Technologies, Inc. 5.20 83,200 83,200 0.00 493 433 -12.17
2018-06-30 13F-HR LINC / Lincoln Educational Services Corp. 1.74 421,969 341,969 -18.96 814 595 -26.90
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 110,500 110,500 0.00 2,035 2,433 19.56
2018-06-30 13F-HR ELON / Echelon Corp. 8.25 45,358 45,358 0.00 209 374 78.95
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 43,400 43,400 0.00 7,602 8,529 12.19
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.20 203,300 203,300 0.00 8,223 8,173 -0.61
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 56.07 5,600 5,600 0.00 294 314 6.80
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.64 154,500 154,500 0.00 1,497 1,798 20.11
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 187,902 171,937 -8.50 14,019 14,224 1.46
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.70 153,300 148,300 -3.26 1,958 1,883 -3.83
2018-06-30 13F-HR AEGN / Aegion Corp 25.75 219,641 219,641 0.00 5,032 5,656 12.40
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 1,732,974 1,743,214 0.59 75,263 76,457 1.59
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.62 78,300 78,300 0.00 1,124 988 -12.10
2018-06-30 13F-HR PPL / PPL Corp. 28.55 1,347,400 1,350,300 0.22 38,118 38,551 1.14
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.27 161,300 161,300 0.00 8,660 10,205 17.84
2018-06-30 13F-HR JMBA / Jamba, Inc. 10.65 106,442 106,442 0.00 912 1,134 24.34
2018-06-30 13F-HR UFI / Unifi, Inc. 31.72 22,700 22,700 0.00 823 720 -12.52
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.45 23,068 23,068 0.00 1,394 1,210 -13.20
2018-06-30 13F-HR MCFT / MCBC Holdings, Inc. 28.95 83,500 53,500 -35.93 2,104 1,549 -26.38
2018-06-30 13F-HR TECD / Tech Data Corp. 82.10 29,000 29,000 0.00 2,469 2,381 -3.56
2018-06-30 13F-HR AXP / American Express Co. 98.00 543,179 544,179 0.18 50,668 53,330 5.25
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 684,450 685,550 0.16 50,731 55,886 10.16
2018-06-30 13F-HR PHII / PHI, Inc. 10.17 119,750 119,750 0.00 1,226 1,218 -0.65
2018-06-30 13F-HR NWLI / National Western Life Group, Inc. 307.24 27,864 27,864 0.00 8,495 8,561 0.78
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.55 245,100 245,100 0.00 4,623 4,547 -1.64
2018-06-30 13F-HR DLHC / DLH Holdings Corp. 5.48 110,000 110,000 0.00 642 603 -6.07
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 19.15 55,000 20,000 -63.64 681 383 -43.76
2018-06-30 13F-HR FTEK / Fuel-Tech, Inc. 1.08 193,628 243,128 25.56 232 263 13.36
2018-06-30 13F-HR ZDGE / Zedge, Inc. 3.74 16,855 16,855 0.00 54 63 16.67
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.97 133,000 133,000 0.00 2,688 2,390 -11.09
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 49,300 49,300 0.00 8,035 8,379 4.28
2018-06-30 13F-HR APT / Alpha Pro Tech Ltd. 3.35 262,443 262,443 0.00 879 879 0.00
2018-06-30 13F-HR HSGX / Histogenics Corporation 2.50 150,000 150,000 0.00 413 375 -9.20
2018-06-30 13F-HR DRAD / Digirad Corp. 1.55 754,694 780,694 3.45 1,170 1,210 3.42
2018-06-30 13F-HR FISI / Financial Institutions, Inc. 32.90 79,600 79,600 0.00 2,356 2,619 11.16
2018-06-30 13F-HR CSPI / CSP, Inc. 9.84 51,100 51,100 0.00 549 503 -8.38
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.80 67,500 74,600 10.52 7,607 8,340 9.64
2018-06-30 13F-HR TLGT / Teligent, Inc. 3.46 107,100 133,081 24.26 360 460 27.78
2018-06-30 13F-HR ALCO / Alico, Inc. 31.70 34,461 40,821 18.46 937 1,294 38.10
2018-06-30 13F-HR LEE / Lee Enterprises, Inc. 2.85 364,600 344,300 -5.57 711 981 37.97
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 0 975,400 0 58,539
2018-06-30 13F-HR BDR / Blonder Tongue Laboratories, Inc. 1.13 0 157,500 0 178
2018-06-30 13F-HR CVU / CPI Aerostructures, Inc. 10.51 39,300 39,300 0.00 383 413 7.83
2018-06-30 13F-HR FGBI / First Guaranty Bancshares (Hammond, LA) 26.03 14,409 14,409 0.00 374 375 0.27
2018-06-30 13F-HR TLF / Tandy Leather Factory, Inc. 7.80 96,600 96,600 0.00 681 753 10.57
2018-06-30 13F-HR RDC / Rowan Companies plc 16.22 619,600 619,600 0.00 7,150 10,050 40.56
2018-06-30 13F-HR TSQ / Townsquare Media, Inc. 6.47 418,300 418,300 0.00 3,317 2,706 -18.42
2018-06-30 13F-HR SGMA / SigmaTron International, Inc. 7.04 19,100 13,500 -29.32 111 95 -14.41
2018-06-30 13F-HR ASPS / Altisource Portfolio Solutions S.A. 29.17 27,700 130,400 370.76 736 3,804 416.85
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.78 197,284 197,284 0.00 5,709 5,678 -0.54
2018-06-30 13F-HR CAAS / China Automotive Systems, Inc. 4.36 116,400 106,700 -8.33 532 465 -12.59
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.02 210,000 210,000 0.00 1,980 2,314 16.87
2018-06-30 13F-HR AT / Atlantic Power Corp. 2.20 229,300 472,950 106.26 482 1,040 115.77
2018-06-30 13F-HR UNTY / Unity Bancorp, Inc. 22.75 55,478 54,500 -1.76 1,221 1,240 1.56
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.45 300,000 300,000 0.00 1,125 1,335 18.67
2018-06-30 13F-HR PWOD / Penns Woods Bancorp, Inc. 44.77 22,000 22,000 0.00 931 985 5.80
2018-06-30 13F-HR ESV / Ensco plc 7.26 415,000 375,000 -9.64 1,822 2,723 49.45
2018-06-30 13F-HR SIF / SIFCO Industries, Inc. 5.37 16,024 16,024 0.00 88 86 -2.27
2018-06-30 13F-HR GFED / Guaranty Federal Bancshares, Inc. 24.45 20,856 20,856 0.00 475 510 7.37
2018-06-30 13F-HR NM / Navios Maritime Holdings, Inc. 0.85 420,000 250,000 -40.48 377 213 -43.50
2018-06-30 13F-HR SEMG / Semgroup Corp. 25.40 287,500 287,500 0.00 6,153 7,303 18.69
2018-06-30 13F-HR GWRS / Global Water Resources, Inc. 9.40 57,000 57,000 0.00 511 536 4.89
2018-06-30 13F-HR IWC / iShares Micro-cap ETF 105.59 6,525 6,525 0.00 627 689 9.89
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.14 97,000 97,000 0.00 2,677 3,409 27.34
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.01 21,700 21,700 0.00 841 890 5.83
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 840,468 837,553 -0.35 52,286 53,897 3.08
2018-06-30 13F-HR FLGT / Fulgent Genetics, Inc. 4.14 78,100 78,100 0.00 311 323 3.86
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 1,203,500 1,198,700 -0.40 38,259 52,695 37.73
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 3.69 640,000 654,700 2.30 1,056 2,416 128.79
2018-06-30 13F-HR CTRN / Citi Trends, Inc. 27.44 227,290 209,290 -7.92 7,026 5,743 -18.26
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 573,300 623,300 8.72 5,722 6,669 16.55
2018-06-30 13F-HR MCF / Contango Oil & Gas Company 5.69 65,600 65,600 0.00 233 373 60.09
2018-06-30 13F-HR PATI / Patriot Transportation Holding, Inc. 21.51 50,871 50,871 0.00 944 1,094 15.89
2018-06-30 13F-HR ENSV / Enservco Corp. 1.16 0 354,000 0 411
2018-06-30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 11.40 179,800 179,800 0.00 1,708 2,050 20.02
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18.25 222,800 245,700 10.28 4,712 4,484 -4.84
2018-06-30 13F-HR FVE / Five Star Quality Care, Inc. 1.50 50,255 45,228 -10.00 65 68 4.62
2018-06-30 13F-HR CIVB / Civista Bancshares, Inc. 24.25 41,421 68,421 65.18 947 1,659 75.18
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. 66.80 16,900 16,900 0.00 1,195 1,129 -5.52
2018-06-30 13F-HR EGOV / NIC, Inc. 15.55 35,800 52,100 45.53 476 810 70.17
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.60 219,635 219,635 0.00 8,335 8,917 6.98
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.13 64,040 38,000 -40.66 16,082 13,001 -19.16
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.00 20,500 18,600 -9.27 637 837 31.40
2018-06-30 13F-HR SMRT / Stein Mart, Inc. 2.45 60,800 60,800 0.00 92 149 61.96
2018-06-30 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 2.66 50,000 50,000 0.00 704 133 -81.11
2018-06-30 13F-HR PACB / Pacific Biosciences of California, Inc. 3.55 175,000 370,200 111.54 359 1,314 266.02
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.83 0 25,600 0 6,242
2018-06-30 13F-HR LUB / Luby's, Inc. 2.59 247,200 238,100 -3.68 687 617 -10.19
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.10 783,450 783,450 0.00 8,814 12,614 43.11
2018-06-30 13F-HR XOMA / XOMA Corporation 20.88 31,900 31,900 0.00 645 666 3.26
2018-06-30 13F-HR TIS / Orchids Paper Products Company 3.97 30,461 30,461 0.00 248 121 -51.21
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.45 125,900 163,400 29.79 3,656 3,668 0.33
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 58,800 58,800 0.00 11,254 12,815 13.87
2018-06-30 13F-HR JOUT / Johnson Outdoors, Inc. 84.53 96,629 96,629 0.00 5,991 8,168 36.34
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 102,500 102,500 0.00 17,705 15,131 -14.54
2018-06-30 13F-HR ORRF / Orrstown Financial Services, Inc. 26.00 63,500 63,500 0.00 1,534 1,651 7.63
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.25 0 164,000 0 1,845
2018-06-30 13F-HR MIFI / Novatel Wireless, Inc. 2.00 46,900 46,900 0.00 83 94 13.25
2018-06-30 13F-HR AGN / Allergan plc 166.72 308,565 309,165 0.19 51,928 51,544 -0.74
2018-06-30 13F-HR SMHI / SEACOR Marine Holdings Inc. 23.09 76,511 76,511 0.00 1,455 1,767 21.44
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.90 140,400 140,400 0.00 3,110 3,777 21.45
2018-06-30 13F-HR USAK / USA Truck, Inc. 23.46 20,271 34,871 72.02 517 818 58.22
2018-06-30 13F-HR POWL / Powell Industries, Inc. 34.84 50,000 50,000 0.00 1,342 1,742 29.81
2018-06-30 13F-HR CVRS / Corindus Vascular Robotics, Inc. 0.83 458,683 458,683 0.00 628 379 -39.65
2018-06-30 13F-HR BSQR / BSQUARE Corporation 2.70 44,500 74,500 67.42 189 201 6.35
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 92,542 101,617 9.81 14,199 14,196 -0.02
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.85 512,204 569,304 11.15 6,556 10,162 55.00
2018-06-30 13F-HR PZG / Paramount Gold Nevada Corp. 1.28 25,000 25,000 0.00 35 32 -8.57
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.37 15,400 16,200 5.19 704 816 15.91
2018-06-30 13F-HR NBN / Northeast Bancorp 21.80 95,000 95,000 0.00 1,948 2,071 6.31
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 949,552 951,052 0.16 51,675 50,425 -2.42
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 15.55 238,000 159,400 -33.03 5,607 2,479 -55.79
2018-06-30 13F-HR CCNE / CNB Financial Corp. 30.06 155,500 155,500 0.00 4,524 4,674 3.32
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.65 229,450 253,050 10.29 13,634 14,082 3.29
2018-06-30 13F-HR WNC / Wabash National Corp. 18.66 206,100 206,100 0.00 4,289 3,846 -10.33
2018-06-30 13F-HR TGT / Target Corp. 76.12 975,450 976,750 0.13 67,725 74,350 9.78
2018-06-30 13F-HR AVX / AVX Corp. 15.67 159,900 159,900 0.00 2,646 2,506 -5.29
2018-06-30 13F-HR TTOO / T2 Biosystems, Inc. 7.74 150,000 150,000 0.00 974 1,161 19.20
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.85 1,036,900 1,027,800 -0.88 13,013 14,235 9.39
2018-06-30 13F-HR FFKT / Farmers Capital Bank Corp. 52.10 92,758 92,758 0.00 3,706 4,833 30.41
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.70 199,900 224,900 12.51 6,407 10,278 60.42
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.07 155,500 155,500 0.00 6,833 6,697 -1.99
2018-06-30 13F-HR AMRK / A-Mark Precious Metals, Inc. 13.28 131,100 131,100 0.00 1,606 1,741 8.41
2018-06-30 13F-HR BSTC / BioSpecifics Technologies Corp. 44.86 28,500 41,400 45.26 1,264 1,857 46.91
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.60 12,800 14,300 11.72 726 838 15.43
2018-06-30 13F-HR GFF / Griffon Corp. 17.80 169,950 134,150 -21.07 3,102 2,388 -23.02
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.60 199,550 199,550 0.00 8,531 8,900 4.33
2018-06-30 13F-HR RVSB / Riverview Bancorp, Inc. 8.44 244,184 244,184 0.00 2,281 2,061 -9.64
2018-06-30 13F-HR CEMI / Chembio Diagnostics, Inc 11.08 24,800 13,900 -43.95 198 154 -22.22
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.14 311,650 311,650 0.00 14,869 14,380 -3.29
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 7.65 515,000 465,000 -9.71 3,579 3,557 -0.61
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.30 33,500 33,500 0.00 665 613 -7.82
2018-06-30 13F-HR VRSZ / Verso Corporation 21.76 184,100 289,100 57.03 3,100 6,291 102.94
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 31.80 110,750 110,750 0.00 3,749 3,522 -6.05
2018-06-30 13F-HR CROX / Crocs, Inc. 17.61 143,300 46,900 -67.27 2,329 826 -64.53
2018-06-30 13F-HR KVHI / KVH Industries, Inc. 13.40 118,267 114,267 -3.38 1,224 1,531 25.08
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19.50 79,300 99,300 25.22 1,459 1,936 32.69
2018-06-30 13F-HR REX / REX American Resources Corp. 80.97 65,419 65,419 0.00 4,763 5,297 11.21
2018-06-30 13F-HR KTCC / Key Tronic Corp. 7.58 139,933 139,933 0.00 974 1,061 8.93
2018-06-30 13F-HR QADA / QAD, Inc. 40.46 8,700 8,700 0.00 272 352 29.41
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 606,690 612,390 0.94 62,823 57,265 -8.85
2018-06-30 13F-HR WNEB / Western New England Bancorp, Inc. 11.00 88,331 148,831 68.49 941 1,637 73.96
2018-06-30 13F-HR ESXB / Community Bankers Trust Corp. 8.95 88,800 88,800 0.00 799 795 -0.50
2018-06-30 13F-HR V / Visa, Inc. 132.45 193,105 174,800 -9.48 23,099 23,152 0.23
2018-06-30 13F-HR UVSP / Univest Corp. of Pennsylvania 27.50 29,679 108,379 265.17 822 2,980 262.53
2018-06-30 13F-HR ALSK / Alaska Communications Systems Group, Inc. 1.77 1,646,487 1,677,087 1.86 2,964 2,968 0.13
2018-06-30 13F-HR EML / Eastern Company 28.04 72,705 72,705 0.00 2,072 2,039 -1.59
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.91 55,600 55,600 0.00 12,876 13,172 2.30
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.26 86,100 93,600 8.71 4,400 5,360 21.82
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20.75 297,000 280,100 -5.69 5,266 5,812 10.37
2018-06-30 13F-HR OPY / Oppenheimer Holdings Inc. 28.00 67,962 58,962 -13.24 1,750 1,651 -5.66
2018-06-30 13F-HR TGH / Textainer Group Holdings, Ltd. 15.90 299,500 299,500 0.00 5,077 4,762 -6.20
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 34.20 182,800 182,800 0.00 6,051 6,252 3.32
2018-06-30 13F-HR OPHT / Ophthotech Corp 2.73 0 112,600 0 307
2018-06-30 13F-HR MTRN / Materion Corp. 54.15 163,900 120,300 -26.60 8,367 6,514 -22.15
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.18 8,500 8,500 0.00 201 214 6.47
2018-06-30 13F-HR AGLE / Aeglea BioTherapeutics, Inc. 10.58 100,000 100,000 0.00 992 1,058 6.65
2018-06-30 13F-HR AXTI / AXT, Inc. 7.05 164,906 164,906 0.00 1,196 1,163 -2.76
2018-06-30 13F-HR STT / State Street Corp. 93.09 395,100 679,800 72.06 39,403 63,283 60.60
2018-06-30 13F-HR VSTM / Verastem, Inc. 6.88 228,200 175,600 -23.05 680 1,208 77.65
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.95 558,200 494,900 -11.34 7,982 7,399 -7.30
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.14 380,500 380,500 0.00 7,321 8,424 15.07
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.11 45,980 45,980 0.00 4,639 4,787 3.19
2018-06-30 13F-HR REIS / Reis, Inc. 21.80 62,800 62,800 0.00 1,347 1,369 1.63
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 148,200 148,800 0.40 14,027 13,786 -1.72
2018-06-30 13F-HR TIVO / TiVo Inc. 13.45 125,000 353,400 182.72 1,694 4,753 180.58
2018-06-30 13F-HR VNRX / VolitionRX Ltd 2.00 199,400 199,400 0.00 479 399 -16.70
2018-06-30 13F-HR VRTV / Veritiv Corporation 39.86 23,833 23,833 0.00 934 950 1.71
2018-06-30 13F-HR NC / NACCO Industries, Inc. 33.75 85,895 85,895 0.00 2,822 2,899 2.73
2018-06-30 13F-HR NX / Quanex Building Products Corp. 17.95 70,000 120,000 71.43 1,218 2,154 76.85
2018-06-30 13F-HR GAIA / Gaiam, Inc. 20.25 68,200 60,200 -11.73 1,057 1,219 15.33
2018-06-30 13F-HR L / Loews Corp. 48.28 829,890 831,690 0.22 41,270 40,154 -2.70
2018-06-30 13F-HR COWNL / Cowen Group, Inc. 13.85 96,800 96,800 0.00 1,278 1,341 4.93
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 540,000 540,000 0.00 57,375 55,134 -3.91
2018-06-30 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 12.74 150,000 150,000 0.00 1,074 1,911 77.93
2018-06-30 13F-HR PRTS / U.S. Auto Parts Network, Inc. 1.50 433,251 458,251 5.77 888 687 -22.64
2018-06-30 13F-HR RST / Rosetta Stone, Inc. 16.03 272,392 223,692 -17.88 3,582 3,586 0.11
2018-06-30 13F-HR BSET / Bassett Furniture Industries, Inc. 27.55 133,459 133,459 0.00 4,050 3,677 -9.21
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.28 5,500 7,800 41.82 332 595 79.22
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.31 148,750 148,750 0.00 5,777 6,591 14.09
2018-06-30 13F-HR RGCO / RGC Resources, Inc. 29.19 12,000 14,800 23.33 305 432 41.64
2018-06-30 13F-HR CNTY / Century Casinos, Inc. 8.75 453,900 422,700 -6.87 3,386 3,699 9.24
2018-06-30 13F-HR HL / Hecla Mining Co. 3.48 1,306,000 1,306,000 0.00 4,793 4,545 -5.17
2018-06-30 13F-HR BHB / Bar Harbor Bankshares, Inc. 30.28 35,607 41,607 16.85 987 1,260 27.66
2018-06-30 13F-HR MLR / Miller Industries, Inc. (TN) 25.55 60,400 60,700 0.50 1,510 1,551 2.72
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 1,298,438 1,300,338 0.15 94,929 91,232 -3.89
2018-06-30 13F-HR NWFL / Norwood Financial Corp. 36.00 14,249 14,249 0.00 429 513 19.58
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 513,500 3,284,800 539.69 9,022 56,696 528.42
2018-06-30 13F-HR LAKE / Lakeland Industries, Inc. 14.15 212,857 195,557 -8.13 2,757 2,767 0.36
2018-06-30 13F-HR NPTN / NeoPhotonics Corp, 6.23 0 105,000 0 654
2018-06-30 13F-HR SREV / ServiceSource International, Inc. 3.94 290,000 265,000 -8.62 1,105 1,044 -5.52
2018-06-30 13F-HR STRT / Strattec Security Corp. 30.55 33,100 63,100 90.63 1,203 1,928 60.27
2018-06-30 13F-HR RLJE / RLJ Entertainment, Inc. 4.62 58,600 58,600 0.00 261 271 3.83
2018-06-30 13F-HR ENG / ENGlobal Corp. 1.29 116,300 116,300 0.00 97 150 54.64
2018-06-30 13F-HR CAI / CAI International, Inc. 23.24 131,200 131,200 0.00 2,789 3,049 9.32
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 19.14 250,000 250,000 0.00 5,045 4,785 -5.15
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 579,050 574,250 -0.83 85,340 77,909 -8.71
2018-06-30 13F-HR PTIE / Pain Therapeutics, Inc. 2.05 23,922 23,922 0.00 170 49 -71.18
2018-06-30 13F-HR ISSC / Innovative Solutions & Support, Inc. 2.91 173,354 173,354 0.00 612 504 -17.65
2018-06-30 13F-HR AIRT / Air T, Inc. 33.47 9,500 9,500 0.00 238 318 33.61
2018-06-30 13F-HR OVAS / Ovascience Inc. 0.91 400,000 400,000 0.00 324 363 12.04
2018-06-30 13F-HR INSY / Insys Therapeutics Inc. 7.24 76,200 76,200 0.00 460 552 20.00
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.53 48,400 130,700 170.04 1,239 3,598 190.40
2018-06-30 13F-HR NNI / Nelnet, Inc. 58.41 74,700 74,700 0.00 3,915 4,363 11.44
2018-06-30 13F-HR ESSA / ESSA Bancorp, Inc. 15.83 137,200 137,200 0.00 2,013 2,172 7.90
2018-06-30 13F-HR GMT / GATX Corp. 74.24 56,900 56,900 0.00 3,897 4,224 8.39
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.50 155,000 155,000 0.00 3,557 3,798 6.78
2018-06-30 13F-HR AMRS / Amyris, Inc. 6.39 192,587 207,587 7.79 1,288 1,326 2.95
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 1,937,474 2,258,374 16.56 68,761 81,934 19.16
2018-06-30 13F-HR VTL / Vital Therapies, Inc. 6.85 136,600 186,600 36.60 929 1,278 37.57
2018-06-30 13F-HR VLGEA / Village Super Market, Inc. 29.46 26,209 68,609 161.78 691 2,021 192.47
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.26 39,300 29,600 -24.68 2,328 1,547 -33.55
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 34.26 42,500 42,500 0.00 1,505 1,456 -3.26
2018-06-30 13F-HR IVTY / Invuity, Inc. 3.91 75,000 75,000 0.00 289 293 1.38
2018-06-30 13F-HR WMS / Advanced Drainage Systems Inc. 28.55 0 8,300 0 237
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 883,421 881,321 -0.24 93,360 96,813 3.70
2018-06-30 13F-HR IO / ION Geophysical Corp. 24.30 217,805 217,805 0.00 5,903 5,293 -10.33
2018-06-30 13F-HR PAR / Par Technology Corp. 17.68 107,542 97,542 -9.30 1,515 1,725 13.86
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 13.16 193,800 148,600 -23.32 2,393 1,956 -18.26
2018-06-30 13F-HR WLDN / Willdan Group, Inc. 30.96 62,100 50,900 -18.04 1,761 1,576 -10.51
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.52 77,569 77,569 0.00 1,181 1,592 34.80
2018-06-30 13F-HR QUMU / Qumu Corp. 2.20 30,000 30,000 0.00 53 66 24.53
2018-06-30 13F-HR PBPB / Potbelly Corp 12.95 65,000 65,000 0.00 783 842 7.54
2018-06-30 13F-HR GE / General Electric Co. 13.61 3,454,803 3,499,203 1.29 46,571 47,624 2.26
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 3.45 1,459,800 2,042,400 39.91 4,073 7,046 72.99
2018-06-30 13F-HR CONN / Conn's, Inc. 33.00 231,500 231,500 0.00 7,871 7,640 -2.93
2018-06-30 13F-HR HF / HFF, Inc. 34.32 13,900 13,900 0.00 691 477 -30.97
2018-06-30 13F-HR IPI / Intrepid Potash, Inc. 4.10 215,000 215,000 0.00 783 882 12.64
2018-06-30 13F-HR BLPH / Bellerophon Therapeutics, Inc. 2.42 23,000 123,000 434.78 48 298 520.83
2018-06-30 13F-HR JAKK / JAKKS Pacific, Inc. 3.28 147,100 147,100 0.00 309 482 55.99
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.40 858,400 991,600 15.52 9,236 13,287 43.86
2018-06-30 13F-HR LIVE / Live Ventures Incorporated 12.55 13,702 13,702 0.00 167 172 2.99
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.38 8,000 8,000 0.00 302 323 6.95
2018-06-30 13F-HR AFI / Armstrong Flooring, Inc. 14.04 110,000 110,000 0.00 1,493 1,544 3.42
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 739,159 846,659 14.54 53,168 59,613 12.12
2018-06-30 13F-HR TCFC / The Community Financial Corp. 35.37 16,340 16,340 0.00 608 578 -4.93
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.83 223,932 26,232 -88.29 5,601 625 -88.84
2018-06-30 13F-HR MERC / Mercer International, Inc. 17.50 406,200 406,200 0.00 5,057 7,109 40.58
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.34 35,300 35,300 0.00 3,071 3,083 0.39
2018-06-30 13F-HR PICO / PICO Holdings, Inc. 11.65 180,000 157,500 -12.50 2,061 1,835 -10.97
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 196,700 194,900 -0.92 12,007 11,645 -3.01
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 185,395 185,395 0.00 20,388 19,318 -5.25
2018-06-30 13F-HR WSBC / WesBanco, Inc. 45.04 136,658 136,658 0.00 5,781 6,155 6.47
2018-06-30 13F-HR TLYS / Tilly's, Inc. 15.15 406,343 406,343 0.00 4,592 6,156 34.06
2018-06-30 13F-HR CIVI / Civitas Solutions Inc. 16.39 0 45,200 0 741
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 27.17 283,284 283,284 0.00 7,309 7,697 5.31
2018-06-30 13F-HR ARQL / ArQule, Inc. 5.53 321,299 381,299 18.67 925 2,109 128.00
2018-06-30 13F-HR CVTI / Covenant Transportation Group, Inc. 31.50 174,550 174,550 0.00 5,207 5,498 5.59
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 116,300 116,300 0.00 1,540 1,249 -18.90
2018-06-30 13F-HR HBCP / Home Bancorp, Inc. 46.55 64,891 64,891 0.00 2,801 3,021 7.85
2018-06-30 13F-HR PIR / Pier 1 Imports, Inc. 2.38 499,500 499,500 0.00 1,608 1,189 -26.06
2018-06-30 13F-HR SRT / Star Tek, Inc. 6.30 103,700 77,200 -25.55 1,014 486 -52.07
2018-06-30 13F-HR IMI / Intermolecular, Inc. 1.67 260,700 280,700 7.67 342 469 37.13
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 3,093,380 3,098,680 0.17 50,824 57,759 13.65
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 210,300 210,800 0.24 56,535 62,740 10.98
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.06 6,800 9,300 36.76 435 540 24.14
2018-06-30 13F-HR HOFT / Hooker Furniture Corp. 46.93 30,000 15,000 -50.00 1,101 704 -36.06
2018-06-30 13F-HR CUTR / Cutera, Inc. 40.30 5,200 20,300 290.38 261 818 213.41
2018-06-30 13F-HR KBH / KB Home 27.24 414,800 414,800 0.00 11,801 11,299 -4.25
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.71 31,000 31,000 0.00 510 487 -4.51
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 43.36 74,200 74,200 0.00 2,659 3,217 20.99
2018-06-30 13F-HR CTO / Consolidated-Tomoka Land Co. 61.51 35,849 35,849 0.00 2,253 2,205 -2.13
2018-06-30 13F-HR APVO / Aptevo Therapeutics Inc. 4.99 93,902 93,902 0.00 307 469 52.77
2018-06-30 13F-HR NVTR / Nuvectra Corporation 20.53 108,700 108,700 0.00 1,415 2,232 57.74
2018-06-30 13F-HR NTIP / Network-1 Technologies, Inc. 3.10 245,200 245,200 0.00 650 760 16.92
2018-06-30 13F-HR RNWK / RealNetworks, Inc. 3.70 153,800 213,500 38.82 471 790 67.73
2018-06-30 13F-HR AGRX / Agile Therapeutics, Inc. 0.49 194,300 122,000 -37.21 499 60 -87.98
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.78 9,300 90,800 876.34 405 3,794 836.79
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.51 46,900 46,900 0.00 945 915 -3.17
2018-06-30 13F-HR UE / Urban Edge Properties 22.84 16,199 16,199 0.00 346 370 6.94
2018-06-30 13F-HR PRTY / Party City Holdco Inc. 15.25 502,100 502,100 0.00 7,833 7,657 -2.25
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 227,675 218,000 -4.25 38,199 40,354 5.64
2018-06-30 13F-HR VVI / Viad Corp. 54.29 12,894 12,894 0.00 676 700 3.55
2018-06-30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 15.10 130,000 70,000 -46.15 2,555 1,057 -58.63
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.48 293,070 293,470 0.14 45,133 39,172 -13.21
2018-06-30 13F-HR NNA / Navios Maritime Acquisition Corp. 0.61 601,000 436,000 -27.45 505 266 -47.33
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.86 5,700 5,700 0.00 273 250 -8.42
2018-06-30 13F-HR HFBC / HopFed Bancorp, Inc. 16.58 74,588 74,588 0.00 1,082 1,237 14.33
2018-06-30 13F-HR TAST / Carrols Restaurant Group, Inc. 14.85 141,900 141,900 0.00 1,589 2,107 32.60
2018-06-30 13F-HR ALNA / Allena Pharmaceuticals, Inc. 13.02 61,000 81,000 32.79 672 1,055 56.99
2018-06-30 13F-HR PGC / Peapack Gladstone Financial Corp. 34.59 36,862 36,862 0.00 1,231 1,275 3.57
2018-06-30 13F-HR STRL / Sterling Construction Company, Inc. 13.03 454,707 348,437 -23.37 5,211 4,540 -12.88
2018-06-30 13F-HR DRNA / Dicerna Pharmaceuticals, Inc. 12.25 83,300 60,000 -27.97 796 735 -7.66
2018-06-30 13F-HR IPAS / iPass, Inc. 0.35 99,900 95,300 -4.60 38 33 -13.16
2018-06-30 13F-HR MOC / Command Security Corp. 1.55 44,600 44,600 0.00 136 69 -49.26
2018-06-30 13F-HR GCO / Genesco Inc. 39.70 0 60,000 0 2,382
2018-06-30 13F-HR NTIC / Northern Technologies International Corp. 35.77 13,950 13,950 0.00 314 499 58.92
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.43 31,200 126,100 304.17 2,867 9,890 244.96
2018-06-30 13F-HR TRMR / Tremor Video, Inc. 4.04 364,300 368,100 1.04 1,370 1,487 8.54
2018-06-30 13F-HR REED / Reeds, Inc. 2.85 57,200 57,200 0.00 97 163 68.04
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.12 15,100 15,100 0.00 473 485 2.54
2018-06-30 13F-HR LSBK / Lake Shore Bancorp, Inc. 17.46 33,850 33,850 0.00 570 591 3.68
2018-06-30 13F-HR CPSS / Consumer Portfolio Services, Inc. 4.07 907,350 907,350 0.00 3,421 3,693 7.95
2018-06-30 13F-HR NHLD / National Holdings Corp. 3.29 61,300 84,400 37.68 280 278 -0.71
2018-06-30 13F-HR HMTV / Hemisphere Media Group, Inc. 13.10 20,000 20,000 0.00 225 262 16.44
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.73 111,950 102,750 -8.22 7,900 5,932 -24.91
2018-06-30 13F-HR CRMT / America's Car-Mart, Inc. 61.90 37,300 37,300 0.00 1,882 2,309 22.69
2018-06-30 13F-HR VYGR / Voyager Therapeutics, Inc 19.54 70,000 70,000 0.00 1,315 1,368 4.03
2018-06-30 13F-HR ICFI / ICF International, Inc. 71.05 71,229 71,229 0.00 4,163 5,061 21.57
2018-06-30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.63 0 264,700 0 431
2018-06-30 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 9.75 49,000 55,500 13.27 426 541 27.00
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 1,146,508 1,369,108 19.42 50,171 58,899 17.40
2018-06-30 13F-HR AATDF / AA LTD 17.01 1,448,130 1,450,530 0.17 33,365 24,674 -26.05
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 604,560 605,760 0.20 31,147 30,973 -0.56
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 1,168,954 1,171,339 0.20 104,002 100,325 -3.54
2018-06-30 13F-HR MSBF / MSB Financial Corp. 21.52 25,000 25,000 0.00 449 538 19.82
2018-06-30 13F-HR TIPT / Tiptree Financial Inc. 6.80 87,300 140,300 60.71 554 954 72.20
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 214,245 207,250 -3.26 13,879 13,892 0.09
2018-06-30 13F-HR SCYX / SCYNEXIS, Inc. 1.64 100,000 100,000 0.00 134 164 22.39
2018-06-30 13F-HR SDPI / Superior Drilling Products, Inc. 1.95 56,000 56,000 0.00 93 109 17.20
2018-06-30 13F-HR ARC / ARC Document Solutions, Inc. 1.77 396,000 329,200 -16.87 871 583 -33.07
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 953,150 954,650 0.16 66,215 66,568 0.53
2018-06-30 13F-HR AMS / American Shared Hospital Services 2.75 101,400 101,400 0.00 259 279 7.72
2018-06-30 13F-HR SNFCA / Security National Financial Corp. 5.20 243,607 243,607 0.00 1,255 1,267 0.96
2018-06-30 13F-HR RCMT / RCM Technologies, Inc. 4.94 220,710 220,710 0.00 1,274 1,090 -14.44
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 35.00 110,440 110,440 0.00 3,451 3,865 12.00
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.67 106,510 106,510 0.00 13,080 13,918 6.41
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.73 30,100 30,100 0.00 2,814 3,062 8.81
2018-06-30 13F-HR CXDC / China XD Plastics Co., Ltd. 3.25 358,300 358,300 0.00 1,505 1,164 -22.66
2018-06-30 13F-HR BCOV / Brightcove Inc. 9.65 153,400 153,400 0.00 1,066 1,480 38.84
2018-06-30 13F-HR CBK / Christopher & Banks Corp. 0.94 493,800 344,000 -30.34 528 323 -38.83
2018-06-30 13F-HR AREX / Approach Resources, Inc. 2.44 785,500 965,800 22.95 2,050 2,357 14.98
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 61,300 61,300 0.00 6,682 6,285 -5.94
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.19 27,000 27,000 0.00 2,104 2,057 -2.23
2018-06-30 13F-HR AP / Ampco-Pittsburgh Corp. 10.26 50,499 47,383 -6.17 449 486 8.24
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 107,077 116,602 8.90 13,722 14,148 3.10
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.96 37,700 28,200 -25.20 4,038 2,706 -32.99
2018-06-30 13F-HR TBNK / Territorial Bancorp Inc. 31.01 43,100 77,600 80.05 1,278 2,406 88.26
2018-06-30 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 2.31 80,900 130,900 61.80 257 302 17.51
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 0 59,000 0 2,617
2018-06-30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 5.12 169,015 169,015 0.00 690 865 25.36
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.62 13,600 16,400 20.59 568 781 37.50
2018-06-30 13F-HR ACNB / ACNB Corp. 34.13 0 6,300 0 215
2018-06-30 13F-HR EBTC / Enterprise Bancorp, Inc. 40.43 81,950 81,950 0.00 2,892 3,313 14.56
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 72,700 72,700 0.00 2,759 2,319 -15.95
2018-06-30 13F-HR FLKS / Flex Pharma, Inc. 0.94 65,189 49,839 -23.55 326 47 -85.58
2018-06-30 13F-HR LARK / Landmark Bancorp, Inc. 28.50 18,456 18,456 0.00 535 526 -1.68
2018-06-30 13F-HR EGY / VAALCO Energy, Inc. 2.73 268,800 1,085,400 303.79 232 2,963 1,177.16
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.14 700 700 0.00 244 215 -11.89
2018-06-30 13F-HR MED / Medifast, Inc. 160.20 5,000 5,000 0.00 467 801 71.52
2018-06-30 13F-HR DIT / AMCON Distributing Company 88.04 9,200 9,200 0.00 828 810 -2.17
2018-06-30 13F-HR ICBK / County Bancorp, Inc. 27.49 47,937 47,937 0.00 1,400 1,318 -5.86
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 183,600 179,500 -2.23 3,415 4,164 21.93
2018-06-30 13F-HR UNM / Unum Group 36.99 0 955,200 0 35,333
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.41 12,800 12,800 0.00 89 82 -7.87
2018-06-30 13F-HR SYPR / Sypris Solutions, Inc. 1.64 46,404 46,404 0.00 76 76 0.00
2018-06-30 13F-HR HZN / Horizon Global Corp. 5.96 10,700 89,800 739.25 88 535 507.95
2018-06-30 13F-HR FOR / Forestar Group Inc 20.76 19,801 19,801 0.00 419 411 -1.91
2018-06-30 13F-HR PRSS / CafePress Inc. 1.17 109,188 109,188 0.00 145 128 -11.72
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.05 82,100 82,100 0.00 2,456 2,467 0.45
2018-06-30 13F-HR BTN / Ballantyne Strong, Inc. 4.85 134,920 109,920 -18.53 600 533 -11.17
2018-06-30 13F-HR JE / Just Energy Group, Inc. 3.62 307,767 307,767 0.00 1,354 1,114 -17.73
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 1,078,070 1,024,970 -4.93 70,624 74,720 5.80
2018-06-30 13F-HR WMK / Weis Markets, Inc. 53.34 74,225 83,825 12.93 3,042 4,471 46.98
2018-06-30 13F-HR HPJ / Highpower International Inc. 3.10 166,845 166,845 0.00 626 517 -17.41
2018-06-30 13F-HR MHO / M/I Homes, Inc. 26.47 79,700 79,700 0.00 2,538 2,110 -16.86
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 0 52,300 0 2,563
2018-06-30 13F-HR HLTH / NOBILIS HEALTH CORP 1.20 15,000 55,000 266.67 25 66 164.00
2018-06-30 13F-HR XPLR / Xplore Technologies Corp. 3.84 125,600 106,300 -15.37 407 408 0.25
2018-06-30 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.08 424,000 424,000 0.00 4,011 3,850 -4.01
2018-06-30 13F-HR THFF / First Financial Corp. 45.35 75,830 75,830 0.00 3,155 3,439 9.00
2018-06-30 13F-HR UQM / UQM Technologies, Inc. 1.00 94,000 94,000 0.00 121 94 -22.31
2018-06-30 13F-HR PLPC / Preformed Line Products Co. 88.75 7,958 7,335 -7.83 518 651 25.68
2018-06-30 13F-HR NAII / Natural Alternatives International, Inc. 10.15 113,810 113,810 0.00 1,252 1,155 -7.75
2018-06-30 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2.26 346,464 346,464 0.00 1,005 783 -22.09
2018-06-30 13F-HR SENEA / Seneca Foods Corp. 27.00 70,250 94,750 34.88 1,946 2,558 31.45
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.60 15,000 15,000 0.00 8,625 8,679 0.63
2018-06-30 13F-HR RYI / Ryerson Holdings Corp 11.15 251,200 187,300 -25.44 2,047 2,088 2.00
2018-06-30 13F-HR GRIF / Griffin Industrial Realty, Inc. 44.00 18,205 25,205 38.45 683 1,109 62.37
2018-06-30 13F-HR CLSD / Clearside Biomedical, Inc. 10.69 112,100 74,200 -33.81 1,203 793 -34.08
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.96 95,200 33,400 -64.92 8,697 3,038 -65.07
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 2.63 0 54,400 0 143
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 739,100 743,800 0.64 62,173 60,501 -2.69
2018-06-30 13F-HR ATEC / Alphatec Holdings, Inc. 2.98 69,800 187,400 168.48 224 558 149.11
2018-06-30 13F-HR HHS / Harte-Hanks, Inc. 11.10 24,800 49,800 100.81 229 553 141.48
2018-06-30 13F-HR INFU / InfuSystems Holdings, Inc. 3.55 619,376 619,376 0.00 1,796 2,199 22.44
2018-06-30 13F-HR UCBA / United Community Bancorp 27.21 27,200 27,200 0.00 685 740 8.03
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 21.60 167,000 167,000 0.00 3,716 3,607 -2.93
2018-06-30 13F-HR CRR / Carbo Ceramics Inc. 9.18 53,600 53,600 0.00 389 492 26.48
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.70 157,300 157,300 0.00 5,089 5,301 4.17
2018-06-30 13F-HR BANR / Banner Corp. 60.13 96,300 96,300 0.00 5,344 5,791 8.36
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 884,783 321,873 -63.62 40,479 14,182 -64.96
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 162,620 162,620 0.00 9,908 9,619 -2.92
2018-06-30 13F-HR RVP / Retractable Technologies, Inc. 0.73 34,200 34,200 0.00 35 25 -28.57
2018-06-30 13F-HR SMBC / Southern Missouri Bancorp, Inc. 39.02 35,700 35,700 0.00 1,307 1,393 6.58
2018-06-30 13F-HR SRNE / Sorrento Therapeutics, Inc. 7.21 31,500 31,500 0.00 162 227 40.12
2018-06-30 13F-HR SSKN / Strata Skin Sciences, Inc. 2.05 85,000 85,000 0.00 95 174 83.16
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 789,350 891,450 12.93 49,476 43,530 -12.02
2018-06-30 13F-HR SYX / Systemax, Inc. 34.33 136,000 127,500 -6.25 3,883 4,377 12.72
2018-06-30 13F-HR SPWR / SunPower Corp. 7.67 585,000 585,000 0.00 4,668 4,487 -3.88
2018-06-30 13F-HR PFBI / Premier Financial Bancorp, Inc. 18.67 110,976 138,719 25.00 2,065 2,590 25.42
2018-06-30 13F-HR FLL / Full House Resorts, Inc. 3.33 141,000 141,000 0.00 453 470 3.75
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.19 58,101 58,101 0.00 5,915 5,821 -1.59
2018-06-30 13F-HR UIS / Unisys Corp. 12.90 168,400 168,400 0.00 1,810 2,172 20.00
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.88 23,200 23,800 2.59 1,877 2,758 46.94
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 131,838 132,763 0.70 13,798 14,103 2.21
2018-06-30 13F-HR LXU / LSB Industries, Inc. 5.30 125,000 125,000 0.00 766 663 -13.45
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 41,300 41,300 0.00 5,007 5,824 16.32
2018-06-30 13F-HR OCUL / Ocular Therapeutix, Inc. 6.75 103,300 103,300 0.00 672 697 3.72
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.87 50,700 50,700 0.00 2,882 2,934 1.80
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 1,121,052 1,103,452 -1.57 104,000 122,296 17.59
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 1,064,375 1,084,550 1.90 80,243 76,830 -4.25
2018-06-30 13F-HR CSS / CSS Industries, Inc. 16.90 156,108 167,508 7.30 2,732 2,831 3.62
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.47 254,999 297,599 16.71 7,767 10,258 32.07
2018-06-30 13F-HR FFNW / First Financial Northwest, Inc. 19.52 119,982 119,982 0.00 2,010 2,342 16.52
2018-06-30 13F-HR FLDM / Fluidigm Corp. 5.96 168,572 168,572 0.00 984 1,005 2.13
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 28.40 115,000 115,000 0.00 2,128 3,266 53.48
2018-06-30 13F-HR RGS / Regis Corp. 16.54 301,500 301,500 0.00 4,562 4,987 9.32
2018-06-30 13F-HR AIN / Albany International Corp. 60.14 28,700 21,300 -25.78 1,799 1,281 -28.79
2018-06-30 13F-HR BBX / BBX Capital Corporation 9.03 662,239 662,239 0.00 6,099 5,980 -1.95
2018-06-30 13F-HR LYTS / LSI Industries, Inc. 5.34 195,300 122,000 -37.53 1,584 651 -58.90
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 418,300 419,100 0.19 56,797 63,230 11.33
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 141,000 141,000 0.00 6,098 5,216 -14.46
2018-06-30 13F-HR JMPB / JMP Group LLC 5.37 116,451 113,451 -2.58 588 609 3.57
2018-06-30 13F-HR ALIM / Alimera Sciences, Inc. 0.98 589,825 489,825 -16.95 608 479 -21.22
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.39 268,000 391,000 45.90 4,438 6,799 53.20
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.78 25,268 22,950 -9.17 36,571 39,010 6.67
2018-06-30 13F-HR ALJJ / ALJ Regional Holdings, Inc. 1.90 88,000 88,000 0.00 185 167 -9.73
2018-06-30 13F-HR CYBE / CyberOptics Corp. 17.40 50,450 50,450 0.00 908 878 -3.30
2018-06-30 13F-HR KINS / Kingstone Companies, Inc. 16.90 61,200 65,200 6.54 1,028 1,102 7.20
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.51 250,200 250,200 0.00 3,535 3,881 9.79
2018-06-30 13F-HR NGS / Natural Gas Services Group, Inc. 23.60 199,573 199,573 0.00 4,760 4,710 -1.05
2018-06-30 13F-HR AUXO / AUXILIO, Inc. 3.94 109,000 109,000 0.00 543 429 -20.99
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 2,672,700 2,689,200 0.62 139,355 141,022 1.20
2018-06-30 13F-HR MFNC / Mackinac Financial Corp. 16.58 29,200 29,200 0.00 472 484 2.54
2018-06-30 13F-HR LPTH / LightPath Technologies, Inc. 2.31 65,000 65,000 0.00 143 150 4.90
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 0 755,600 0 45,978
2018-06-30 13F-HR ROL / Rollins, Inc. 52.58 151,100 151,100 0.00 7,711 7,945 3.03
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 3.49 1,137,500 1,137,500 0.00 3,310 3,970 19.94
2018-06-30 13F-HR PVAC / Penn VA Corp 84.88 37,500 37,500 0.00 1,314 3,183 142.24
2018-06-30 13F-HR ALOT / Astro-Med, Inc. 18.85 34,000 34,000 0.00 527 641 21.63
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 17.38 230,200 376,200 63.42 3,953 6,538 65.39
2018-06-30 13F-HR FFG / FBL Financial Group, Inc. 78.75 116,472 121,572 4.38 8,077 9,574 18.53
2018-06-30 13F-HR III / Information Services Group, Inc. 4.10 215,800 215,800 0.00 902 885 -1.88
2018-06-30 13F-HR OVBC / Ohio Valley Banc Corp. 52.47 23,500 23,500 0.00 983 1,233 25.43
2018-06-30 13F-HR RFP / Resolute Forest Products Inc. 10.35 401,500 401,500 0.00 3,332 4,156 24.73
2018-06-30 13F-HR AXR / AMREP Corp. 7.11 76,600 76,600 0.00 551 545 -1.09
2018-06-30 13F-HR AWRE / Aware, Inc. 4.05 39,479 39,479 0.00 164 160 -2.44
2018-06-30 13F-HR BCBP / BCB Bancorp, Inc. 15.00 78,712 78,712 0.00 1,232 1,181 -4.14
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 264,930 262,730 -0.83 13,885 14,566 4.90
2018-06-30 13F-HR DWSN / Dawson Geophysical Company 7.90 253,758 295,344 16.39 1,710 2,333 36.43
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.70 112,600 112,600 0.00 6,807 8,073 18.60
2018-06-30 13F-HR MSN / Emerson Radio Corporation 1.46 198,100 198,100 0.00 289 289 0.00
2018-06-30 13F-HR KONA / Kona Grill, Inc. 2.35 110,200 110,200 0.00 209 259 23.92
2018-06-30 13F-HR SFST / Southern First Bancshares, Inc. 44.21 21,215 21,215 0.00 944 938 -0.64
2018-06-30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.34 256,900 275,900 7.40 1,991 2,025 1.71
2018-06-30 13F-HR UG / United-Guardian, Inc. 19.20 10,000 10,000 0.00 176 192 9.09
2018-06-30 13F-HR RUBI / Rubicon Project, Inc. 2.85 200,000 200,000 0.00 360 570 58.33
2018-06-30 13F-HR CI / Cigna Corp. 169.95 29,200 365,950 1,153.25 4,898 62,193 1,169.76
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.87 271,800 271,800 0.00 14,726 12,739 -13.49
2018-06-30 13F-HR FBIZ / First Business Financial Services, Inc. 25.99 73,208 73,208 0.00 1,842 1,903 3.31
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 1,210,165 1,212,265 0.17 81,686 81,125 -0.69
2018-06-30 13F-HR FRSH / Papa Murphy's Holdings, Inc. 5.55 191,700 191,700 0.00 932 1,064 14.16
2018-06-30 13F-HR LBAI / Lakeland Bancorp, Inc. 19.85 165,290 165,290 0.00 3,281 3,281 0.00
2018-06-30 13F-HR ESGR / Enstar Group Limited 207.34 12,400 12,400 0.00 2,607 2,571 -1.38
2018-06-30 13F-HR WSFSL / WSFS Financial Corp. 53.27 15,600 15,600 0.00 747 831 11.24
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 14.75 248,200 225,000 -9.35 3,959 3,319 -16.17
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.93 9,700 9,700 0.00 714 785 9.94
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.24 207,600 207,600 0.00 3,581 4,617 28.93
2018-06-30 13F-HR DGICA / Donegal Group, Inc. 13.61 168,100 168,100 0.00 2,656 2,288 -13.86
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.05 165,300 165,300 0.00 3,951 4,141 4.81
2018-06-30 13F-HR GNE / Genie Energy Ltd. 4.96 111,167 111,167 0.00 555 551 -0.72
2018-06-30 13F-HR GM / General Motors Company 39.40 1,439,757 1,425,557 -0.99 52,321 56,167 7.35
2018-06-30 13F-HR GSIT / GSI Technology 7.52 182,717 182,717 0.00 1,354 1,374 1.48
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.52 169,000 225,600 33.49 4,235 5,757 35.94
2018-06-30 13F-HR NEOS / Neos Therapeutics, Inc. 6.25 126,800 120,100 -5.28 1,052 751 -28.61
2018-06-30 13F-HR BCO / Brink's Company (The) 79.69 19,300 3,200 -83.42 1,377 255 -81.48
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 3,784,110 3,584,410 -5.28 70,309 63,731 -9.36
2018-06-30 13F-HR HALL / Hallmark Financial Services, Inc. 9.98 203,168 203,168 0.00 1,812 2,028 11.92
2018-06-30 13F-HR DGII / Digi International Inc. 13.20 208,650 208,650 0.00 2,149 2,754 28.15
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.11 281,900 281,900 0.00 1,880 2,286 21.60
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 351,000 351,000 0.00 19,519 16,213 -16.94
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 779,630 781,230 0.21 42,732 38,702 -9.43
2018-06-30 13F-HR SYNC / Synacor, Inc. 2.00 223,000 246,500 10.54 357 493 38.10
2018-06-30 13F-HR LWAY / Lifeway Foods, Inc. 5.03 99,832 88,052 -11.80 598 443 -25.92
2018-06-30 13F-HR BBGI / Beasley Broadcast Group, Inc. 11.20 75,725 77,325 2.11 856 866 1.17
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 56,805 56,830 0.04 18,625 19,067 2.37
2018-06-30 13F-HR ORN / Orion Marine Group, Inc. 8.26 323,744 312,844 -3.37 2,133 2,584 21.14
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.10 60,600 56,200 -7.26 3,861 5,682 47.16
2018-06-30 13F-HR SCX / Starrett (L.S.) Co. (The) 6.40 75,646 100,546 32.92 511 643 25.83
2018-06-30 13F-HR AYR / Aircastle Ltd. 20.50 393,100 393,100 0.00 7,807 8,059 3.23
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 1,952,230 1,387,830 -28.91 71,627 68,961 -3.72
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.14 236,000 236,000 0.00 2,133 1,921 -9.94
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 595,700 596,900 0.20 62,894 59,666 -5.13
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 36.60 132,100 137,700 4.24 5,971 5,040 -15.59
2018-06-30 13F-HR SBOW / SilverBow Resources, Inc. 28.88 37,600 63,500 68.88 1,094 1,834 67.64
2018-06-30 13F-HR AVNW / Aviat Networks, Inc. 16.37 102,399 123,999 21.09 1,716 2,030 18.30
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.95 152,300 152,300 0.00 3,945 4,104 4.03
2018-06-30 13F-HR TESS / Tessco Technologies, Inc. 17.30 152,300 155,500 2.10 3,526 2,690 -23.71
2018-06-30 13F-HR FNLC / First Bancorp, Inc. 28.22 54,315 54,315 0.00 1,520 1,533 0.86
2018-06-30 13F-HR GEMP / Gemphire Therapeutics Inc. 10.18 60,000 60,000 0.00 391 611 56.27
2018-06-30 13F-HR CGNX / Cognex Corp. 44.61 116,200 52,300 -54.99 6,041 2,333 -61.38
2018-06-30 13F-HR FN / Fabrinet 36.90 0 30,000 0 1,107
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.62 35,990 35,990 0.00 8,399 7,940 -5.46
2018-06-30 13F-HR CSTR / CapStar Financial Holdings, Inc. 18.53 56,400 56,400 0.00 1,062 1,045 -1.60
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.51 23,200 23,500 1.29 2,747 2,268 -17.44
2018-06-30 13F-HR LION / Fidelity Southern Corp. 25.41 137,523 137,523 0.00 3,173 3,494 10.12
2018-06-30 13F-HR VCRA / Vocera Communications, Inc. 29.89 27,300 27,300 0.00 639 816 27.70
2018-06-30 13F-HR PCTI / PC-Tel, Inc. 6.24 333,900 333,900 0.00 2,397 2,084 -13.06
2018-06-30 13F-HR NOG / Northern Oil and Gas, Inc. 3.15 340,600 340,600 0.00 674 1,073 59.20
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.60 145,000 120,000 -17.24 2,327 1,632 -29.87
2018-06-30 13F-HR LIFE / aTyr Pharma, Inc. 0.91 102,697 102,697 0.00 272 93 -65.81
2018-06-30 13F-HR LCUT / Lifetime Brands, Inc. 12.65 179,599 153,099 -14.76 2,227 1,937 -13.02
2018-06-30 13F-HR GHM / Graham Corp. 25.81 42,500 42,500 0.00 910 1,097 20.55
2018-06-30 13F-HR LAWS / Lawson Products, Inc. 24.35 33,300 33,300 0.00 841 811 -3.57
2018-06-30 13F-HR HBB / Hamilton Beach Brands Holding Co 29.06 58,990 58,990 0.00 1,252 1,714 36.90
2018-06-30 13F-HR MTEX / Mannatech, Inc. 20.50 61,509 61,509 0.00 966 1,261 30.54
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 20.92 164,242 164,242 0.00 3,242 3,436 5.98
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 1,027,195 1,026,100 -0.11 66,727 85,864 28.68
2018-06-30 13F-HR ARTNA / Artesian Resources Corp. 38.76 20,200 20,200 0.00 737 783 6.24
2018-06-30 13F-HR SPKE / Spark Energy, Inc. 9.74 43,000 43,000 0.00 510 419 -17.84
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.08 10,100 10,100 0.00 674 627 -6.97
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.26 47,300 47,300 0.00 4,078 4,033 -1.10
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 99,670 99,670 0.00 10,355 10,989 6.12
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.63 577,350 672,150 16.42 64,172 72,344 12.73
2018-06-30 13F-HR PES / Pioneer Energy Services Corp. 5.85 686,300 610,300 -11.07 1,853 3,570 92.66
2018-06-30 13F-HR EPM / Evolution Petroleum Corp. 9.85 243,723 243,723 0.00 1,962 2,401 22.38
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.62 131,900 131,900 0.00 2,008 2,192 9.16
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 935,282 950,482 1.63 61,944 64,975 4.89
2018-06-30 13F-HR PLAB / Photronics, Inc. 7.98 376,520 376,520 0.00 3,106 3,003 -3.32
2018-06-30 13F-HR FCCY / 1st Constitution Bancorp 22.91 54,483 54,483 0.00 1,177 1,248 6.03
2018-06-30 13F-HR EYPT / EyePoint Pharmaceuticals, Inc. 2.08 101,900 101,900 0.00 124 212 70.97
2018-06-30 13F-HR MOG.A / Moog Inc. 77.99 14,400 14,400 0.00 1,187 1,123 -5.39
2018-06-30 13F-HR IMDZ / Immune Design Corp. 4.55 170,000 81,292 -52.18 561 370 -34.05
2018-06-30 13F-HR VPG / Vishay Precision Group, Inc. 38.16 214,915 39,515 -81.61 6,695 1,508 -77.48
2018-06-30 13F-HR FBSI / First Bancshares, Inc. 35.94 23,094 23,094 0.00 745 830 11.41
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 69,455 75,650 8.92 13,855 14,120 1.91
2018-06-30 13F-HR RELL / Richardson Electronics, Ltd. 9.74 129,911 138,611 6.70 1,033 1,350 30.69
2018-06-30 13F-HR MS / Morgan Stanley 47.40 0 1,333,400 0 63,203
2018-06-30 13F-HR SPA / Sparton Corp. 18.99 55,300 55,300 0.00 963 1,050 9.03
2018-06-30 13F-HR PTGX / Protagonist Therapeutics, Inc. 6.72 39,000 50,600 29.74 335 340 1.49
2018-06-30 13F-HR FTD / FTD Companies, Inc. 4.64 34,580 118,680 243.20 126 551 337.30
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.95 56,000 88,000 57.14 620 700 12.90
2018-06-30 13F-HR CNBKA / Century Bancorp, Inc. 76.41 29,500 29,500 0.00 2,342 2,254 -3.76
2018-06-30 13F-HR CAC / Camden National Corp. 45.71 63,879 63,879 0.00 2,843 2,920 2.71
2018-06-30 13F-HR NXEO / Nexeo Solutions, Inc. 9.13 271,100 271,100 0.00 2,901 2,475 -14.68
2018-06-30 13F-HR UBSH / Union Bankshares Corp 38.88 208,437 208,437 0.00 7,652 8,104 5.91
2018-06-30 13F-HR IEC / IEC Electronics Corp. 5.83 112,550 93,550 -16.88 506 545 7.71
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.50 468,000 468,000 0.00 6,365 6,318 -0.74
2018-06-30 13F-HR LQDT / Liquidity Services, Inc. 6.55 215,800 134,900 -37.49 1,403 884 -36.99
2018-06-30 13F-HR CAL / Caleres, Inc. 34.39 234,700 234,700 0.00 7,886 8,071 2.35
2018-06-30 13F-HR AVHI / A V Homes, Inc. 21.40 91,600 91,600 0.00 1,699 1,960 15.36
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.38 38,400 38,400 0.00 5,741 5,160 -10.12
2018-06-30 13F-HR PBBI / PB Bancorp, Inc. 11.37 30,000 30,000 0.00 314 341 8.60
2018-06-30 13F-HR TWI / Titan International, Inc. 10.73 96,700 46,700 -51.71 1,219 501 -58.90
2018-06-30 13F-HR QRHC / Quest Resource Holding Corp. 1.95 22,000 22,000 0.00 49 43 -12.24
2018-06-30 13F-HR OSGB / Overseas Shipholding Group, Inc. 3.88 544,516 666,816 22.46 1,546 2,587 67.34
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 1,250,420 1,252,520 0.17 87,517 93,413 6.74
2018-06-30 13F-HR EVBN / Evans Bancorp, Inc. 46.09 31,701 31,701 0.00 1,434 1,461 1.88
2018-06-30 13F-HR KDMN / Kadmon Holdings, Inc. 3.99 345,000 345,000 0.00 1,466 1,377 -6.07
2018-06-30 13F-HR AGTC / Applied Genetic Technologies Corp 3.70 96,700 151,700 56.88 372 561 50.81
2018-06-30 13F-HR BWFG / Bankwell Financial Group, Inc. 32.14 21,237 24,237 14.13 686 779 13.56
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 2,412,400 3,064,900 27.05 6,610 14,742 123.03
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.86 14,800 14,800 0.00 678 886 30.68
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.92 12,000 12,000 0.00 464 431 -7.11
2018-06-30 13F-HR NAUH / National American University Holdings, Inc. 0.95 275,000 275,000 0.00 358 261 -27.09
2018-06-30 13F-HR ALPN / Alpine Immune Sciences Inc 7.56 38,750 38,750 0.00 310 293 -5.48
2018-06-30 13F-HR LFGR / Leaf Group Ltd. 10.85 107,600 107,600 0.00 759 1,167 53.75
2018-06-30 13F-HR AE / Adams Resources & Energy, Inc. 42.99 61,614 61,614 0.00 2,680 2,649 -1.16
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 15.34 224,800 269,800 20.02 4,462 4,139 -7.24
2018-06-30 13F-HR LONE / Lonestar Resources US Inc. 8.44 176,500 392,800 122.55 766 3,315 332.77
2018-06-30 13F-HR LBY / Libbey, Inc. 8.13 62,500 85,000 36.00 306 691 125.82
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.41 30,500 30,500 0.00 2,204 2,361 7.12
2018-06-30 13F-HR CVI / CVR Energy, Inc. 36.99 219,300 280,100 27.72 6,627 10,361 56.35
2018-06-30 13F-HR EROS / Eros International Plc Douglas 13.00 232,850 232,850 0.00 2,538 3,027 19.27
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 824,100 824,100 0.00 79,938 84,553 5.77
2018-06-30 13F-HR VIRC / Virco Manufacturing Corp. 4.44 32,400 32,400 0.00 133 144 8.27
2018-06-30 13F-HR RARX / Ra Pharmaceuticals, Inc. 9.95 41,000 41,000 0.00 218 408 87.16
2018-06-30 13F-HR ACTG / Acacia Research Corp. 4.15 271,800 271,800 0.00 951 1,128 18.61
2018-06-30 13F-HR SIR / Select Income REIT 22.47 151,500 151,500 0.00 2,951 3,404 15.35
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.30 435,000 435,000 0.00 7,199 7,091 -1.50
2018-06-30 13F-HR ODC / Oil-Dri Corp. of America 42.15 33,000 33,000 0.00 1,326 1,391 4.90
2018-06-30 13F-HR CADC / China Advanced Construction Materials Group, Inc. 5.67 66,700 15,700 -76.46 140 89 -36.43
2018-06-30 13F-HR KCAP / KCAP Financial, Inc. 3.25 774,700 760,000 -1.90 2,433 2,470 1.52
2018-06-30 13F-HR KIDS / OrthoPediatrics Corp. 26.64 50,000 50,000 0.00 753 1,332 76.89
2018-06-30 13F-HR T / AT & T, Inc. 32.11 2,672,805 2,733,646 2.28 95,286 87,777 -7.88
2018-06-30 13F-HR RDIB / Reading International, Inc. 15.95 73,348 73,348 0.00 1,221 1,170 -4.18
2018-06-30 13F-HR PFNX / Pfenex Inc. 5.41 108,500 108,500 0.00 651 587 -9.83
2018-06-30 13F-HR KNDI / Kandi Technolgies Group, Inc. 4.25 0 70,100 0 298
2018-06-30 13F-HR FBNC / First Bancorp 40.91 162,844 162,844 0.00 5,805 6,662 14.76
2018-06-30 13F-HR MRCC / Monroe Capital Corp 13.48 61,403 61,403 0.00 755 828 9.67
2018-06-30 13F-HR SHLO / Shiloh Industries, Inc. 8.70 207,393 207,393 0.00 1,804 1,804 0.00
2018-06-30 13F-HR CHEF / Chefs' Warehouse, Inc. 28.50 75,000 104,000 38.67 1,725 2,964 71.83
2018-06-30 13F-HR ACU / Acme United Corp. 20.76 18,205 18,205 0.00 379 378 -0.26
2018-06-30 13F-HR KMG / KMG Chemicals, Inc. 73.74 9,900 9,900 0.00 594 730 22.90
2018-06-30 13F-HR CTBI / Community Trust Bancorp Inc. 49.96 50,000 50,000 0.00 2,260 2,498 10.53
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.10 61,900 39,000 -37.00 2,943 1,876 -36.26
2018-06-30 13F-HR WTT / Wireless Telecom Group, Inc. 2.20 166,300 166,300 0.00 406 366 -9.85
2018-06-30 13F-HR ASC / Ardmore Shipping Corp. 8.20 223,688 359,288 60.62 1,700 2,946 73.29
2018-06-30 13F-HR BASI / Bioanalytical Systems, Inc. 1.65 135,110 135,110 0.00 216 223 3.24
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 1,079,700 1,432,700 32.69 48,651 63,411 30.34
2018-06-30 13F-HR NCOM / National Commerce Corporation 46.40 5,000 5,000 0.00 218 232 6.42
2018-06-30 13F-HR FONR / Fonar Corp. 26.54 53,800 53,800 0.00 1,603 1,428 -10.92
2018-06-30 13F-HR MIND / Mitcham Industries, Inc. 4.02 311,745 311,745 0.00 1,010 1,253 24.06
2018-06-30 13F-HR CNOB / ConnectOne Bancorp, Inc. 24.90 101,000 163,200 61.58 2,909 4,064 39.70
2018-06-30 13F-HR CTG / Computer Task Group, Inc. 7.74 298,362 298,362 0.00 2,444 2,309 -5.52
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.76 20,000 37,200 86.00 984 1,628 65.45
2018-06-30 13F-HR SB / Safe Bulkers, Inc. 3.40 1,021,700 772,500 -24.39 3,239 2,627 -18.89
2018-06-30 13F-HR CTHR / Charles & Colvard, Ltd. 1.07 83,900 144,300 71.99 114 154 35.09
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 2,087,250 2,097,950 0.51 42,413 39,819 -6.12
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 14.72 151,500 151,500 0.00 1,307 2,230 70.62
2018-06-30 13F-HR CTS / CTS Corp. 36.00 0 43,300 0 1,559
2018-06-30 13F-HR NDLS / Noodles & Co 12.30 242,000 172,200 -28.84 1,827 2,118 15.93
2018-06-30 13F-HR CSLT / Castlight Health, Inc. 4.24 45,500 45,500 0.00 166 193 16.27
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 46,600 46,600 0.00 9,972 11,433 14.65
2018-06-30 13F-HR HWCC / Houston Wire & Cable Co. 8.50 166,239 98,039 -41.03 1,218 833 -31.61
2018-06-30 13F-HR FSBW / FS Bancorp, Inc. 63.21 11,200 11,200 0.00 599 708 18.20
2018-06-30 13F-HR MRLN / Marlin Business Services Corp. 29.85 119,255 129,255 8.39 3,381 3,858 14.11
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.33 507,500 507,500 0.00 2,938 4,227 43.87
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.65 0 121,756 0 3,732
2018-06-30 13F-HR SEAC / SeaChange International, Inc. 3.42 180,000 180,000 0.00 488 616 26.23
2018-06-30 13F-HR PLX / Protalix BioTherapeutics, Inc. 0.43 302,588 202,588 -33.05 163 87 -46.63
2018-06-30 13F-HR CDNA / CareDx, Inc. 12.24 136,598 136,598 0.00 1,089 1,672 53.54
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.61 6,600 6,600 0.00 348 499 43.39
2018-06-30 13F-HR ATNM / Actinium Pharmaceuticals, Inc. 0.64 172,300 172,300 0.00 63 110 74.60
2018-06-30 13F-HR ADES / Advanced Emissions Solutions, Inc. 11.36 91,075 91,075 0.00 1,040 1,035 -0.48
2018-06-30 13F-HR ASFI / Asta Funding, Inc. 3.44 122,100 83,600 -31.53 452 288 -36.28
2018-06-30 13F-HR ISR / IsoRay, Inc. 0.45 178,500 178,500 0.00 75 80 6.67
2018-06-30 13F-HR OPB / Opus Bank 28.70 102,600 242,500 136.35 2,873 6,960 142.26
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.88 35,600 35,600 0.00 6,802 7,258 6.70
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.90 63,300 63,300 0.00 3,395 3,285 -3.24
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 384,163 372,458 -3.05 16,477 16,027 -2.73
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 15.80 468,300 468,300 0.00 5,947 7,399 24.42
2018-06-30 13F-HR NOVN / Novan, Inc. 2.94 22,688 82,688 264.46 66 243 268.18
2018-06-30 13F-HR OCX / OncoCyte Corporation 1.35 151,854 186,254 22.65 220 251 14.09
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19.55 183,000 233,000 27.32 3,532 4,555 28.96
2018-06-30 13F-HR NTWK / NetSol Technologies, Inc. 37,680 0 -100.00 173 0 -100.00
2018-06-30 13F-HR FNHC / Federated National Holding Co. 151,800 0 -100.00 2,394 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 219,600 0 -100.00 4,992 0 -100.00
2018-06-30 13F-HR MTNB / Matinas Biopharma Holdings, Inc. 189,000 0 -100.00 145 0 -100.00
2018-06-30 13F-HR TER / Teradyne, Inc. 562,000 0 -100.00 25,689 0 -100.00
2018-06-30 13F-HR NVIV / InVivo Therapeutics Holdings Corp 24,300 0 -100.00 13 0 -100.00
2018-06-30 13F-HR BHS / Bausch Health Companies 16,000 0 -100.00 255 0 -100.00
2018-06-30 13F-HR KURA / Kura Oncology, Inc. 18,000 0 -100.00 338 0 -100.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 207,700 0 -100.00 24,455 0 -100.00
2018-06-30 13F-HR ONS / Oncobiologics, Inc. 138,000 0 -100.00 123 0 -100.00
2018-06-30 13F-HR MSFG / MainSource Financial Group, Inc. 109,375 0 -100.00 4,446 0 -100.00
2018-06-30 13F-HR SBBX / Sussex Bancorp, Inc. 59,000 0 -100.00 1,794 0 -100.00
2018-06-30 13F-HR RWC / RELM Wireless Corp. 243,744 0 -100.00 963 0 -100.00
2018-06-30 13F-HR CAW / CCA Industries, Inc. 19,173 0 -100.00 57 0 -100.00
2018-06-30 13F-HR RP / RealPage, Inc. 12,800 0 -100.00 659 0 -100.00
2018-06-30 13F-HR CHKE / Cherokee, Inc. 67,100 0 -100.00 87 0 -100.00
2018-06-30 13F-HR BH / Biglari Holdings Inc. 3,500 0 -100.00 1,429 0 -100.00
2018-06-30 13F-HR ALT / Altimmune, Inc. 42,627 0 -100.00 49 0 -100.00
2018-06-30 13F-HR ACFC / Atlantic Coast Financial Corp. 146,550 0 -100.00 1,509 0 -100.00
2018-06-30 13F-HR FSNN / Fusion Telecommunications International, Inc. 357,917 0 -100.00 1,156 0 -100.00
2018-06-30 13F-HR PHH / PHH Corp. 269,350 0 -100.00 2,817 0 -100.00
2018-06-30 13F-HR RPXC / RPX Corporation 332,696 0 -100.00 3,557 0 -100.00
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. 84,500 0 -100.00 1,976 0 -100.00
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 851,850 0 -100.00 62,236 0 -100.00
2018-06-30 13F-HR DEPO / DepoMed, Inc. 43,100 0 -100.00 284 0 -100.00
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 26,000 0 -100.00 711 0 -100.00
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 36,500 0 -100.00 7,456 0 -100.00
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 26,300 0 -100.00 3,001 0 -100.00
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 735,196 0 -100.00 46,839 0 -100.00
2018-06-30 13F-HR INVE / Identiv, Inc. 20,200 0 -100.00 76 0 -100.00
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 10,100 0 -100.00 607 0 -100.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 7,500 0 -100.00 506 0 -100.00
2018-06-30 13F-HR PQ / Petroquest Energy, Inc. 231,162 0 -100.00 134 0 -100.00
2018-06-30 13F-HR HDNG / Hardinge, Inc. 234,600 0 -100.00 4,298 0 -100.00
2018-06-30 13F-HR SKY / Skyline Corp. 20,100 0 -100.00 442 0 -100.00
2018-06-30 13F-HR CERC / Cerecor Inc. 258,000 0 -100.00 1,107 0 -100.00
2018-06-30 13F-HR TNTR / Tintri, Inc. 25,000 0 -100.00 43 0 -100.00
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 36,800 0 -100.00 1,428 0 -100.00
2018-06-30 13F-HR CECE / CECO Environmental Corp. 33,022 0 -100.00 147 0 -100.00
2018-06-30 13F-HR OBLN / Obalon Therapeutics, Inc. 95,000 0 -100.00 326 0 -100.00
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 3,000 0 -100.00 347 0 -100.00
2018-06-30 13F-HR XRM / Xerium Technologies, Inc. 49,136 0 -100.00 317 0 -100.00
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 85,500 0 -100.00 1,341 0 -100.00
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 371,500 0 -100.00 524 0 -100.00
2018-06-30 13F-HR FAC / First Acceptance Corp. 400,358 0 -100.00 340 0 -100.00
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 124,100 0 -100.00 1,680 0 -100.00
2018-06-30 13F-HR THO / Thor Industries, Inc. 36,900 0 -100.00 4,250 0 -100.00
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 13,600 0 -100.00 1,528 0 -100.00
2018-06-30 13F-HR BYBK / Bay Bancorp, Inc. 50,000 0 -100.00 673 0 -100.00
2018-06-30 13F-HR RDNT / RadNet, Inc. 55,900 0 -100.00 805 0 -100.00
2018-06-30 13F-HR BAX / Baxter International, Inc. 56,300 0 -100.00 3,662 0 -100.00
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 100,450 0 -100.00 2,342 0 -100.00
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 7,720 0 -100.00 3,187 0 -100.00
2018-06-30 13F-HR XSPA / XpresSpa Group, Inc. 18,498 0 -100.00 13 0 -100.00
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 202,000 0 -100.00 1,972 0 -100.00
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 200,000 0 -100.00 1,442 0 -100.00
2018-06-30 13F-HR EGLT / Egalet Corporation 25,000 0 -100.00 16 0 -100.00
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 357,900 0 -100.00 58,456 0 -100.00
2018-06-30 13F-HR FOGO / Fogo de Chao, Inc. 127,700 0 -100.00 2,011 0 -100.00
2018-06-30 13F-HR GNRT / Gener8 Maritime Inc. 307,800 0 -100.00 1,739 0 -100.00
2018-06-30 13F-HR BSF / Bear State Financial, Inc. 10,000 0 -100.00 103 0 -100.00
2018-06-30 13F-HR CARO / Carolina Financial Corp 23,598 0 -100.00 927 0 -100.00
2018-06-30 13F-HR KGJI / Kingold Jewelry Inc. 41,400 0 -100.00 53 0 -100.00
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 14,350 0 -100.00 486 0 -100.00
2018-06-30 13F-HR LAYN / Layne Christensen Co. 91,430 0 -100.00 1,364 0 -100.00
2018-06-30 13F-HR CTAS / Cintas Corp. 45,500 0 -100.00 7,761 0 -100.00
2018-06-30 13F-HR MRAM / Everspin Technologies, Inc. 44,000 0 -100.00 332 0 -100.00
2018-06-30 13F-HR PULM / Pulmatrix, Inc. 100,000 0 -100.00 51 0 -100.00
2018-06-30 13F-HR SRE / Sempra Energy 562,020 0 -100.00 62,508 0 -100.00
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 5,100 0 -100.00 423 0 -100.00
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 64,400 0 -100.00 4,886 0 -100.00
2018-06-30 13F-HR INTX / Intersections, Inc. 97,800 0 -100.00 159 0 -100.00
2018-06-30 13F-HR APPS / Digital Turbine, Inc. 829,200 0 -100.00 1,667 0 -100.00
2018-06-30 13F-HR CBG / CBRE Group, Inc. 170,000 0 -100.00 8,027 0 -100.00
2018-06-30 13F-HR ADXS / Advaxis, Inc. 87,800 0 -100.00 148 0 -100.00
2018-06-30 13F-HR HEAR / Turtle Beach Corporation 267,416 0 -100.00 160 0 -100.00
2018-06-30 13F-HR NVR / NVR, Inc. 3,490 0 -100.00 9,772 0 -100.00
2018-06-30 13F-HR GLYC / GlycoMimetics, Inc. 20,000 0 -100.00 325 0 -100.00
2018-06-30 13F-HR DE / Deere & Co. 268,000 0 -100.00 41,626 0 -100.00
2018-06-30 13F-HR FC / Franklin Covey Co. 33,334 0 -100.00 897 0 -100.00
2018-06-30 13F-HR ALG / Alamo Group, Inc. 10,004 0 -100.00 1,099 0 -100.00
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 7,600 0 -100.00 396 0 -100.00
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 30,000 0 -100.00 990 0 -100.00
2018-06-30 13F-HR SGC / Superior Uniform Group, Inc. 25,957 0 -100.00 682 0 -100.00
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 47,300 0 -100.00 2,400 0 -100.00
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 13,861 0 -100.00 660 0 -100.00
2018-06-30 13F-HR UTSI / UTStarcom Holdings Corp. 12,400 0 -100.00 61 0 -100.00
2018-06-30 13F-HR SGY / Stone Energy Corp. 40,000 0 -100.00 1,484 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 1,395,400 0 -100.00 8,498 0 -100.00
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 58,500 0 -100.00 3,465 0 -100.00
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 210,900 0 -100.00 1,362 0 -100.00
2018-06-30 13F-HR CGI / Celadon Group, Inc. 126,700 0 -100.00 469 0 -100.00
2018-06-30 13F-HR VVUS / VIVUS, Inc. 482,200 0 -100.00 172 0 -100.00
2018-06-30 13F-HR XRX / Xerox Corp. 1,812,587 0 -100.00 52,166 0 -100.00
2018-06-30 13F-HR GPS / Gap, Inc. (The) 105,000 0 -100.00 3,276 0 -100.00
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 110,362 0 -100.00 3,377 0 -100.00
2018-06-30 13F-HR ECYT / Endocyte, Inc. 174,800 0 -100.00 1,589 0 -100.00
2018-06-30 13F-HR XL / XL Group Ltd. 1,096,030 0 -100.00 60,567 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 28,800 0 -100.00 3,296 0 -100.00
2018-06-30 13F-HR TROX / Tronox Ltd 124,000 0 -100.00 2,287 0 -100.00
2018-06-30 13F-HR AIRI / Air Industries Group 65,800 0 -100.00 101 0 -100.00
2018-06-30 13F-HR TST / TheStreet, Inc. 298,600 0 -100.00 534 0 -100.00
2018-06-30 13F-HR ABCD / Cambium Learning Group, Inc. 100,100 0 -100.00 1,121 0 -100.00
2018-06-30 13F-HR CBM / Cambrex Corp. 14,400 0 -100.00 753 0 -100.00
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 54,000 0 -100.00 6,431 0 -100.00
2018-06-30 13F-HR CALX / Calix, Inc. 50,000 0 -100.00 343 0 -100.00
2018-06-30 13F-HR EDGE / Edge Therapeutics, Inc. 87,200 0 -100.00 103 0 -100.00
2018-06-30 13F-HR FDC / First Data Corporation 368,900 0 -100.00 5,902 0 -100.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 19,200 0 -100.00 5,110 0 -100.00
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.70 18,100 447
2018-06-30 13F-HR AGRO / Adecoagro S.A. 7.95 183,100 1,456
2018-06-30 13F-HR ALRN / Aileron Therapeutics Inc. 5.42 63,600 345
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 265,900 41,409
2018-06-30 13F-HR ARL / American Realty Investors, Inc. 15.77 11,100 175
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 862,250 63,160
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.99 300,000 1,196
2018-06-30 13F-HR ASV / ASV Holdings Inc. 5.79 106,000 614
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 20.77 160,000 3,323
2018-06-30 13F-HR BIGLARI HLDGS INC / COM STK CL A (08986R408) 951.43 350 333
2018-06-30 13F-HR BIGLARI HLDGS INC / COM STK CL B (08986R309) 183.43 3,500 642
2018-06-30 13F-HR BKTI / BK Technologies, Inc. 3.70 243,744 902
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 120,300 2,418
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 20.85 227,000 4,733
2018-06-30 13F-HR CPST / Capstone Turbine Corp. 1.43 686,359 981
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.18 57,400 1,388
2018-06-30 13F-HR CARS / Cars.com Inc 28.39 90,000 2,555
2018-06-30 13F-HR CSSE / Chicken Soup for the Soul Entertainment, Inc. 9.60 15,000 144
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.88 21,200 697
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.36 45,600 1,749
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.35 8,360 2,954
2018-06-30 13F-HR CURIS INC / (231269200) 1.73 191,140 331
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.88 138,500 2,753
2018-06-30 13F-HR DNBF / DNB Financial Corp. 35.07 25,465 893
2018-06-30 13F-HR DXC / DXC Technology Company 80.62 63,871 5,149
2018-06-30 13F-HR EURN / Euronav NV 9.20 223,832 2,059
2018-06-30 13F-HR XONE / The ExOne Company 7.08 48,300 342
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.81 667,550 66,628
2018-06-30 13F-HR FEDNAT HLDG CO / (31431B109) 23.07 151,800 3,502
2018-06-30 13F-HR FBM / Foundation Building Materials, Inc. 15.38 80,000 1,230
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 1,733,100 55,546
2018-06-30 13F-HR FUSION CONNECT INC / (36116X102) 3.94 260,611 1,027
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.64 12,150 676
2018-06-30 13F-HR GEC / Great Elm Capital Group, Inc. 3.60 96,219 346
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.90 100,500 2,301
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 51.19 15,900 814
2018-06-30 13F-HR PI / Impinj, Inc. 22.12 69,000 1,526
2018-06-30 13F-HR IDN / Intellicheck Mobilisa, Inc. 2.29 49,700 114
2018-06-30 13F-HR TILE / Interface, Inc. 22.94 42,500 975
2018-06-30 13F-HR INTERNAP CORP / COM PAR (45885A409) 10.42 66,800 696
2018-06-30 13F-HR JILL / J. Jill, Inc. 9.34 119,100 1,112
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.74 131,200 2,983
2018-06-30 13F-HR LCNB / LCNB Corp. 19.72 17,700 349
2018-06-30 13F-HR LMB / Limbach Holdings, Inc. 11.81 54,000 638
2018-06-30 13F-HR LNN / Lindsay Corp. 96.94 8,500 824
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 33.95 40,203 1,365
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.74 78,700 3,049
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.65 465,132 9,140
2018-06-30 13F-HR MDCA / MDC Partners, Inc. 4.60 123,400 568
2018-06-30 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 4.91 63,200 310
2018-06-30 13F-HR HRT / Arrhythmia Research Technology, Inc. 3.44 26,425 91
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.52 65,600 1,084
2018-06-30 13F-HR MOSY / MoSys, Inc. 1.75 376,700 659
2018-06-30 13F-HR NK / NantKwest, Inc. 3.06 100,000 306
2018-06-30 13F-HR NGHC / National General Holdings Corp 26.33 36,800 969
2018-06-30 13F-HR NHTC / Natural Health Trends Corp. 25.03 50,300 1,259
2018-06-30 13F-HR OP BANCORP / (67109R109) 12.72 50,000 636
2018-06-30 13F-HR OTIC / Otonomy, Inc. 3.85 185,500 714
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.69 17,800 653
2018-06-30 13F-HR PSDO / Presidio, Inc. 13.10 69,300 908
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 371,300 43,104
2018-06-30 13F-HR PBIP / Prudential Bancorp, Inc. 19.29 13,893 268
2018-06-30 13F-HR RNGR / Ranger Energy Sevices, Inc. 9.16 40,600 372
2018-06-30 13F-HR HAIR / Restoration Robotics, Inc. 3.47 140,200 486
2018-06-30 13F-HR TORC / resTORbio, Inc. 9.15 95,000 869
2018-06-30 13F-HR SVRA / Savara Inc 11.32 40,000 453
2018-06-30 13F-HR SB ONE BANCORP / (78413T103) 29.69 59,000 1,752
2018-06-30 13F-HR SALT / Scorpio Bulkers Inc. 7.10 400,000 2,840
2018-06-30 13F-HR SVT / Servotronics, Inc 9.18 17,653 162
2018-06-30 13F-HR SONC / Sonic Corp. 34.41 29,900 1,029
2018-06-30 13F-HR STCN / Steel Connect, Inc. 2.16 10,200 22
2018-06-30 13F-HR TALO / TALOS ENERGY INC. 32.12 40,000 1,285
2018-06-30 13F-HR TRTN / Triton International Limited 30.65 40,000 1,226
2018-06-30 13F-HR TPUB / Tribune Publishing Company 17.27 36,300 627
2018-06-30 13F-HR TURTLE BEACH CORP / (900450206) 20.31 66,854 1,358
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 455,000 19,870
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.51 17,087 265
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.57 334,300 9,217
2018-06-30 13F-HR WINDSTREAM HLDGS INC / COM PAR (97382A309) 5.27 176,640 931
2018-06-30 13F-HR XTANT MED HLDGS INC / (98420P308) 5.56 50,000 278
2018-06-30 13F-HR ZOES / Zoe's Kitchen, Inc. 9.76 100,000 976