InvestorBridgeway Capital Management Inc
Portfolio Value $ 9,309,535,000
Current Positions1,376
Opened Positions5
Closed Positions120


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

Bridgeway Capital Management Inc has disclosed 1,376 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 9,309,535,000 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) , Bank of America Corp. (NYSE:BAC) , Intel Corp. (NASDAQ:INTC) , Wal-Mart Stores, Inc. (NYSE:WMT) , and Valero Energy Corp. (NYSE:VLO) . Bridgeway Capital Management Inc's new positions include Caterpillar, Inc. (NYSE:CAT) , Westlake Chemical Corp. (NYSE:WLK) , CenterPoint Energy, Inc. (NYSE:CNP) , Westrock Company (NYSE:WRK) , and V.F. Corp. (NYSE:VFC) .

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 May 15, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR SREV / ServiceSource International, Inc. 3.81 0 290,000 0 1,105
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.00 237,070 293,070 23.62 36,966 45,133 22.09
2018-03-31 13F-HR PFBI / Premier Financial Bancorp, Inc. 18.61 111,126 110,976 -0.13 2,231 2,065 -7.44
2018-03-31 13F-HR BCO / Brink's Company (The) 71.35 19,300 19,300 0.00 1,519 1,377 -9.35
2018-03-31 13F-HR AVHI / A V Homes, Inc. 18.55 91,600 91,600 0.00 1,525 1,699 11.41
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.67 14,200 12,000 -15.49 566 464 -18.02
2018-03-31 13F-HR NAUH / National American University Holdings, Inc. 1.30 280,000 275,000 -1.79 392 358 -8.67
2018-03-31 13F-HR ALPN / Alpine Immune Sciences Inc 8.00 38,750 38,750 0.00 434 310 -28.57
2018-03-31 13F-HR AE / Adams Resources & Energy, Inc. 43.50 60,614 61,614 1.65 2,637 2,680 1.63
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 19.85 166,800 224,800 34.77 3,686 4,462 21.05
2018-03-31 13F-HR LFGR / Leaf Group Ltd. 7.05 105,800 107,600 1.70 1,047 759 -27.51
2018-03-31 13F-HR CTBI / Community Trust Bancorp Inc. 45.20 50,250 50,000 -0.50 2,367 2,260 -4.52
2018-03-31 13F-HR LLNW / Limelight Networks, Inc. 59,700 0 -100.00 263 0 -100.00
2018-03-31 13F-HR GG / Goldcorp, Inc. 28,000 0 -100.00 358 0 -100.00
2018-03-31 13F-HR FGBI / First Guaranty Bancshares (Hammond, LA) 25.96 14,518 14,409 -0.75 363 374 3.03
2018-03-31 13F-HR TLF / Tandy Leather Factory, Inc. 7.05 106,600 96,600 -9.38 821 681 -17.05
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 464,600 619,600 33.36 7,276 7,150 -1.73
2018-03-31 13F-HR TSQ / Townsquare Media, Inc. 7.93 432,657 418,300 -3.32 3,323 3,317 -0.18
2018-03-31 13F-HR SGMA / SigmaTron International, Inc. 5.81 39,200 19,100 -51.28 397 111 -72.04
2018-03-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 26.57 25,000 27,700 10.80 700 736 5.14
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.94 231,984 197,284 -14.96 7,296 5,709 -21.75
2018-03-31 13F-HR CAAS / China Automotive Systems, Inc. 4.57 66,400 116,400 75.30 319 532 66.77
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 210,000 210,000 0.00 1,791 1,980 10.55
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.10 157,200 229,300 45.87 369 482 30.62
2018-03-31 13F-HR UNTY / Unity Bancorp, Inc. 22.01 57,650 55,478 -3.77 1,139 1,221 7.20
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.75 0 300,000 0 1,125
2018-03-31 13F-HR PWOD / Penns Woods Bancorp, Inc. 42.32 22,000 22,000 0.00 1,025 931 -9.17
2018-03-31 13F-HR ESV / Ensco plc 4.39 560,000 415,000 -25.89 3,310 1,822 -44.95
2018-03-31 13F-HR SIF / SIFCO Industries, Inc. 5.49 16,024 16,024 0.00 107 88 -17.76
2018-03-31 13F-HR GFED / Guaranty Federal Bancshares, Inc. 22.78 20,856 20,856 0.00 459 475 3.49
2018-03-31 13F-HR NM / Navios Maritime Holdings, Inc. 0.90 697,700 420,000 -39.80 837 377 -54.96
2018-03-31 13F-HR GWRS / Global Water Resources, Inc. 8.96 57,250 57,000 -0.44 535 511 -4.49
2018-03-31 13F-HR IWC / iShares Micro-cap ETF 96.09 8,525 6,525 -23.46 816 627 -23.16
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.60 97,000 97,000 0.00 2,217 2,677 20.75
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.76 21,700 21,700 0.00 847 841 -0.71
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 651,368 840,468 29.03 47,224 52,286 10.72
2018-03-31 13F-HR FLGT / Fulgent Genetics, Inc. 3.98 78,100 78,100 0.00 342 311 -9.06
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 0 1,203,500 0 38,259
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 1.65 215,000 640,000 197.67 436 1,056 142.20
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 30.91 230,790 227,290 -1.52 6,107 7,026 15.05
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 386,600 573,300 48.29 4,481 5,722 27.69
2018-03-31 13F-HR MCF / Contango Oil & Gas Company 3.55 226,500 65,600 -71.04 1,067 233 -78.16
2018-03-31 13F-HR PATI / Patriot Transportation Holding, Inc. 18.56 50,871 50,871 0.00 895 944 5.47
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.50 179,800 179,800 0.00 1,780 1,708 -4.04
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.15 172,500 222,800 29.16 3,485 4,712 35.21
2018-03-31 13F-HR FVE / Five Star Quality Care, Inc. 1.29 50,255 50,255 0.00 75 65 -13.33
2018-03-31 13F-HR CIVB / Civista Bancshares, Inc. 22.86 41,421 41,421 0.00 911 947 3.95
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 70.71 16,900 16,900 0.00 1,142 1,195 4.64
2018-03-31 13F-HR EGOV / NIC, Inc. 13.30 23,200 35,800 54.31 385 476 23.64
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.95 219,635 219,635 0.00 8,039 8,335 3.68
2018-03-31 13F-HR NTWK / NetSol Technologies, Inc. 4.59 37,680 37,680 0.00 179 173 -3.35
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.12 71,440 64,040 -10.36 15,873 16,082 1.32
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.07 0 20,500 0 637
2018-03-31 13F-HR FNHC / Federated National Holding Co. 15.77 150,500 151,800 0.86 2,494 2,394 -4.01
2018-03-31 13F-HR SMRT / Stein Mart, Inc. 1.51 60,800 60,800 0.00 71 92 29.58
2018-03-31 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 14.08 50,000 50,000 0.00 588 704 19.73
2018-03-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.05 0 175,000 0 359
2018-03-31 13F-HR LUB / Luby's, Inc. 2.78 477,200 247,200 -48.20 1,260 687 -45.48
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.25 783,450 783,450 0.00 9,245 8,814 -4.66
2018-03-31 13F-HR XOMA / XOMA Corporation 20.22 14,900 31,900 114.09 530 645 21.70
2018-03-31 13F-HR TIS / Orchids Paper Products Company 8.14 50,461 30,461 -39.63 646 248 -61.61
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 217,600 219,600 0.92 5,764 4,992 -13.39
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.04 126,400 125,900 -0.40 3,447 3,656 6.06
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 58,800 58,800 0.00 9,195 11,254 22.39
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 62.00 100,054 96,629 -3.42 6,212 5,991 -3.56
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 102,500 102,500 0.00 17,621 17,705 0.48
2018-03-31 13F-HR ORRF / Orrstown Financial Services, Inc. 24.16 63,500 63,500 0.00 1,603 1,534 -4.30
2018-03-31 13F-HR MIFI / Novatel Wireless, Inc. 1.77 46,900 46,900 0.00 76 83 9.21
2018-03-31 13F-HR AGN / Allergan plc 168.29 308,565 308,565 0.00 50,475 51,928 2.88
2018-03-31 13F-HR SMHI / SEACOR Marine Holdings Inc. 19.02 76,511 76,511 0.00 895 1,455 62.57
2018-03-31 13F-HR USAK / USA Truck, Inc. 25.50 20,271 20,271 0.00 368 517 40.49
2018-03-31 13F-HR POWL / Powell Industries, Inc. 26.84 50,000 50,000 0.00 1,433 1,342 -6.35
2018-03-31 13F-HR CVRS / Corindus Vascular Robotics, Inc. 1.37 400,483 458,683 14.53 404 628 55.45
2018-03-31 13F-HR BSQR / BSQUARE Corporation 4.25 94,500 44,500 -52.91 439 189 -56.95
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 92,542 92,542 0.00 14,198 14,199 0.01
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.80 512,704 512,204 -0.10 6,050 6,556 8.36
2018-03-31 13F-HR PZG / Paramount Gold Nevada Corp. 1.40 25,000 25,000 0.00 33 35 6.06
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.71 18,800 15,400 -18.09 751 704 -6.26
2018-03-31 13F-HR NBN / Northeast Bancorp 20.51 95,100 95,000 -0.11 2,202 1,948 -11.53
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 953,252 949,552 -0.39 56,795 51,675 -9.01
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 23.56 244,100 238,000 -2.50 5,168 5,607 8.49
2018-03-31 13F-HR CCNE / CNB Financial Corp. 29.09 155,700 155,500 -0.13 4,086 4,524 10.72
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.42 230,950 229,450 -0.65 10,970 13,634 24.28
2018-03-31 13F-HR WNC / Wabash National Corp. 20.81 206,100 206,100 0.00 4,472 4,289 -4.09
2018-03-31 13F-HR MTNB / Matinas Biopharma Holdings, Inc. 0.77 189,000 189,000 0.00 219 145 -33.79
2018-03-31 13F-HR TGT / Target Corp. 69.43 981,450 975,450 -0.61 64,040 67,725 5.75
2018-03-31 13F-HR AVX / AVX Corp. 16.55 162,195 159,900 -1.41 2,806 2,646 -5.70
2018-03-31 13F-HR TTOO / T2 Biosystems, Inc. 6.49 150,000 150,000 0.00 618 974 57.61
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.55 1,036,900 1,036,900 0.00 12,650 13,013 2.87
2018-03-31 13F-HR FFKT / Farmers Capital Bank Corp. 39.95 92,858 92,758 -0.11 3,575 3,706 3.66
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.05 149,900 199,900 33.36 5,359 6,407 19.56
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.94 155,500 155,500 0.00 6,578 6,833 3.88
2018-03-31 13F-HR AMRK / A-Mark Precious Metals, Inc. 12.25 138,600 131,100 -5.41 2,039 1,606 -21.24
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.72 0 12,800 0 726
2018-03-31 13F-HR BSTC / BioSpecifics Technologies Corp. 44.35 0 28,500 0 1,264
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 562,000 562,000 0.00 23,531 25,689 9.17
2018-03-31 13F-HR GFF / Griffon Corp. 18.25 224,950 169,950 -24.45 4,578 3,102 -32.24
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.75 199,550 199,550 0.00 8,800 8,531 -3.06
2018-03-31 13F-HR RVSB / Riverview Bancorp, Inc. 9.34 244,484 244,184 -0.12 2,120 2,281 7.59
2018-03-31 13F-HR NVIV / InVivo Therapeutics Holdings Corp 0.53 145,650 24,300 -83.32 112 13 -88.39
2018-03-31 13F-HR CEMI / Chembio Diagnostics, Inc 7.98 80,100 24,800 -69.04 657 198 -69.86
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.95 415,000 515,000 24.10 3,860 3,579 -7.28
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.71 311,650 311,650 0.00 15,012 14,869 -0.95
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.85 36,900 33,500 -9.21 804 665 -17.29
2018-03-31 13F-HR VRSZ / Verso Corporation 16.84 185,000 184,100 -0.49 3,250 3,100 -4.62
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 33.85 110,750 110,750 0.00 3,832 3,749 -2.17
2018-03-31 13F-HR CROX / Crocs, Inc. 16.25 250,500 143,300 -42.79 3,166 2,329 -26.44
2018-03-31 13F-HR KVHI / KVH Industries, Inc. 10.35 118,267 118,267 0.00 1,224 1,224 0.00
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.40 0 79,300 0 1,459
2018-03-31 13F-HR REX / REX American Resources Corp. 72.81 68,419 65,419 -4.38 5,664 4,763 -15.91
2018-03-31 13F-HR KTCC / Key Tronic Corp. 6.96 139,933 139,933 0.00 956 974 1.88
2018-03-31 13F-HR QADA / QAD, Inc. 31.26 8,700 8,700 0.00 265 272 2.64
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 603,690 606,690 0.50 69,412 62,823 -9.49
2018-03-31 13F-HR WNEB / Western New England Bancorp, Inc. 10.65 178,955 88,331 -50.64 1,951 941 -51.77
2018-03-31 13F-HR ESXB / Community Bankers Trust Corp. 9.00 89,050 88,800 -0.28 726 799 10.06
2018-03-31 13F-HR V / Visa, Inc. 119.62 206,305 193,105 -6.40 23,523 23,099 -1.80
2018-03-31 13F-HR UVSP / Univest Corp. of Pennsylvania 27.70 109,679 29,679 -72.94 3,077 822 -73.29
2018-03-31 13F-HR ALSK / Alaska Communications Systems Group, Inc. 1.80 1,431,187 1,646,487 15.04 3,836 2,964 -22.73
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.94 0 16,000 0 255
2018-03-31 13F-HR EML / Eastern Company 28.50 72,705 72,705 0.00 1,901 2,072 9.00
2018-03-31 13F-HR KURA / Kura Oncology, Inc. 18.78 67,200 18,000 -73.21 1,028 338 -67.12
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.58 70,500 55,600 -21.13 13,642 12,876 -5.62
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 51.10 86,100 86,100 0.00 3,980 4,400 10.55
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 17.73 328,900 297,000 -9.70 5,463 5,266 -3.61
2018-03-31 13F-HR OPY / Oppenheimer Holdings Inc. 25.75 67,962 67,962 0.00 1,821 1,750 -3.90
2018-03-31 13F-HR TGH / Textainer Group Holdings, Ltd. 16.95 260,800 299,500 14.84 5,607 5,077 -9.45
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.10 182,800 182,800 0.00 5,694 6,051 6.27
2018-03-31 13F-HR MTRN / Materion Corp. 51.05 163,900 163,900 0.00 7,966 8,367 5.03
2018-03-31 13F-HR AGLE / Aeglea BioTherapeutics, Inc. 9.92 100,000 100,000 0.00 541 992 83.36
2018-03-31 13F-HR AXTI / AXT, Inc. 7.25 274,906 164,906 -40.01 2,392 1,196 -50.00
2018-03-31 13F-HR STT / State Street Corp. 99.73 395,400 395,100 -0.08 38,595 39,403 2.09
2018-03-31 13F-HR VSTM / Verastem, Inc. 2.98 228,200 228,200 0.00 701 680 -3.00
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 207,700 207,700 0.00 24,774 24,455 -1.29
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.30 548,200 558,200 1.82 8,497 7,982 -6.06
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.24 455,500 380,500 -16.47 8,841 7,321 -17.19
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.89 45,980 45,980 0.00 4,913 4,639 -5.58
2018-03-31 13F-HR REIS / Reis, Inc. 21.45 62,800 62,800 0.00 1,297 1,347 3.86
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 101,700 148,200 45.72 9,835 14,027 42.62
2018-03-31 13F-HR VNRX / VolitionRX Ltd 2.40 109,400 199,400 82.27 322 479 48.76
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.19 76,333 23,833 -68.78 2,206 934 -57.66
2018-03-31 13F-HR NC / NACCO Industries, Inc. 32.85 75,895 85,895 13.18 2,857 2,822 -1.23
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.40 70,000 70,000 0.00 1,638 1,218 -25.64
2018-03-31 13F-HR GAIA / Gaiam, Inc. 15.50 68,200 68,200 0.00 846 1,057 24.94
2018-03-31 13F-HR L / Loews Corp. 49.73 828,790 829,890 0.13 41,464 41,270 -0.47
2018-03-31 13F-HR COWNL / Cowen Group, Inc. 13.20 97,250 96,800 -0.46 1,327 1,278 -3.69
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 336,100 540,000 60.67 38,604 57,375 48.62
2018-03-31 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 7.16 150,000 150,000 0.00 1,340 1,074 -19.85
2018-03-31 13F-HR PRTS / U.S. Auto Parts Network, Inc. 2.05 433,251 433,251 0.00 1,092 888 -18.68
2018-03-31 13F-HR RST / Rosetta Stone, Inc. 13.15 239,592 272,392 13.69 2,988 3,582 19.88
2018-03-31 13F-HR BSET / Bassett Furniture Industries, Inc. 30.35 133,609 133,459 -0.11 5,024 4,050 -19.39
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.36 0 5,500 0 332
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.84 148,750 148,750 0.00 5,966 5,777 -3.17
2018-03-31 13F-HR RGCO / RGC Resources, Inc. 25.42 12,100 12,000 -0.83 328 305 -7.01
2018-03-31 13F-HR CNTY / Century Casinos, Inc. 7.46 453,900 453,900 0.00 4,144 3,386 -18.29
2018-03-31 13F-HR HL / Hecla Mining Co. 3.67 1,306,000 1,306,000 0.00 5,185 4,793 -7.56
2018-03-31 13F-HR BHB / Bar Harbor Bankshares, Inc. 27.72 35,607 35,607 0.00 962 987 2.60
2018-03-31 13F-HR MLR / Miller Industries, Inc. (TN) 25.00 60,400 60,400 0.00 1,558 1,510 -3.08
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 1,076,988 1,298,438 20.56 71,060 94,929 33.59
2018-03-31 13F-HR NWFL / Norwood Financial Corp. 30.11 14,249 14,249 0.00 470 429 -8.72
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 201,500 513,500 154.84 3,820 9,022 136.18
2018-03-31 13F-HR LAKE / Lakeland Industries, Inc. 12.95 216,857 212,857 -1.84 3,155 2,757 -12.61
2018-03-31 13F-HR STRT / Strattec Security Corp. 36.34 30,600 33,100 8.17 1,333 1,203 -9.75
2018-03-31 13F-HR RLJE / RLJ Entertainment, Inc. 4.45 72,900 58,600 -19.62 267 261 -2.25
2018-03-31 13F-HR ENG / ENGlobal Corp. 0.83 116,300 116,300 0.00 102 97 -4.90
2018-03-31 13F-HR PTIE / Pain Therapeutics, Inc. 7.11 23,922 23,922 0.00 96 170 77.08
2018-03-31 13F-HR ISSC / Innovative Solutions & Support, Inc. 3.53 173,354 173,354 0.00 510 612 20.00
2018-03-31 13F-HR AIRT / Air T, Inc. 25.05 9,500 9,500 0.00 234 238 1.71
2018-03-31 13F-HR ONS / Oncobiologics, Inc. 0.89 138,000 138,000 0.00 179 123 -31.28
2018-03-31 13F-HR OVAS / Ovascience Inc. 0.81 400,000 400,000 0.00 560 324 -42.14
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 6.04 0 76,200 0 460
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.60 0 48,400 0 1,239
2018-03-31 13F-HR NNI / Nelnet, Inc. 52.41 74,700 74,700 0.00 4,092 3,915 -4.33
2018-03-31 13F-HR ESSA / ESSA Bancorp, Inc. 14.67 137,200 137,200 0.00 2,150 2,013 -6.37
2018-03-31 13F-HR GMT / GATX Corp. 68.49 57,425 56,900 -0.91 3,570 3,897 9.16
2018-03-31 13F-HR MSFG / MainSource Financial Group, Inc. 40.65 109,375 109,375 0.00 3,971 4,446 11.96
2018-03-31 13F-HR AMRS / Amyris, Inc. 6.69 80,587 192,587 138.98 302 1,288 326.49
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 1,938,574 1,937,474 -0.06 70,215 68,761 -2.07
2018-03-31 13F-HR VTL / Vital Therapies, Inc. 6.80 88,800 136,600 53.83 528 929 75.95
2018-03-31 13F-HR VLGEA / Village Super Market, Inc. 26.36 26,209 26,209 0.00 601 691 14.98
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.24 36,600 39,300 7.38 2,180 2,328 6.79
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 35.41 42,500 42,500 0.00 1,590 1,505 -5.35
2018-03-31 13F-HR IVTY / Invuity, Inc. 3.85 75,000 75,000 0.00 465 289 -37.85
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 880,321 883,421 0.35 97,117 93,360 -3.87
2018-03-31 13F-HR IO / ION Geophysical Corp. 27.10 223,405 217,805 -2.51 4,412 5,903 33.79
2018-03-31 13F-HR PAR / Par Technology Corp. 14.09 107,542 107,542 0.00 1,006 1,515 50.60
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.35 193,800 193,800 0.00 2,599 2,393 -7.93
2018-03-31 13F-HR SBBX / Sussex Bancorp, Inc. 30.41 59,000 59,000 0.00 1,587 1,794 13.04
2018-03-31 13F-HR WLDN / Willdan Group, Inc. 28.36 92,400 62,100 -32.79 2,212 1,761 -20.39
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.23 138,809 77,569 -44.12 2,998 1,181 -60.61
2018-03-31 13F-HR QUMU / Qumu Corp. 1.77 0 30,000 0 53
2018-03-31 13F-HR GE / General Electric Co. 13.48 3,285,003 3,454,803 5.17 57,323 46,571 -18.76
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. 2.79 674,800 1,459,800 116.33 1,822 4,073 123.55
2018-03-31 13F-HR RWC / RELM Wireless Corp. 3.95 243,744 243,744 0.00 865 963 11.33
2018-03-31 13F-HR CONN / Conn's, Inc. 34.00 231,500 231,500 0.00 8,230 7,871 -4.36
2018-03-31 13F-HR HF / HFF, Inc. 49.71 10,750 13,900 29.30 523 691 32.12
2018-03-31 13F-HR IPI / Intrepid Potash, Inc. 3.64 251,800 215,000 -14.61 1,199 783 -34.70
2018-03-31 13F-HR BLPH / Bellerophon Therapeutics, Inc. 2.09 23,000 23,000 0.00 59 48 -18.64
2018-03-31 13F-HR JAKK / JAKKS Pacific, Inc. 2.10 202,900 147,100 -27.50 477 309 -35.22
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.76 858,400 858,400 0.00 10,292 9,236 -10.26
2018-03-31 13F-HR LIVE / Live Ventures Incorporated 12.19 19,102 13,702 -28.27 305 167 -45.25
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.75 8,650 8,000 -7.51 327 302 -7.65
2018-03-31 13F-HR AFI / Armstrong Flooring, Inc. 13.57 110,000 110,000 0.00 1,861 1,493 -19.77
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 739,159 739,159 0.00 56,856 53,168 -6.49
2018-03-31 13F-HR TCFC / The Community Financial Corp. 37.21 16,340 16,340 0.00 626 608 -2.88
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.01 223,932 223,932 0.00 5,449 5,601 2.79
2018-03-31 13F-HR MERC / Mercer International, Inc. 12.45 386,200 406,200 5.18 5,523 5,057 -8.44
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.00 35,300 35,300 0.00 2,975 3,071 3.23
2018-03-31 13F-HR PICO / PICO Holdings, Inc. 11.45 100,300 180,000 79.46 1,284 2,061 60.51
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 196,700 196,700 0.00 12,492 12,007 -3.88
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 180,195 185,395 2.89 19,270 20,388 5.80
2018-03-31 13F-HR WSBC / WesBanco, Inc. 42.30 136,658 136,658 0.00 5,555 5,781 4.07
2018-03-31 13F-HR TLYS / Tilly's, Inc. 11.30 401,543 406,343 1.20 5,927 4,592 -22.52
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25.80 308,284 283,284 -8.11 7,719 7,309 -5.31
2018-03-31 13F-HR ARQL / ArQule, Inc. 2.88 358,093 321,299 -10.27 591 925 56.51
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 29.83 189,629 174,550 -7.95 5,448 5,207 -4.42
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 196,300 116,300 -40.75 2,385 1,540 -35.43
2018-03-31 13F-HR HBCP / Home Bancorp, Inc. 43.16 78,591 64,891 -17.43 3,397 2,801 -17.54
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3.22 499,500 499,500 0.00 2,068 1,608 -22.24
2018-03-31 13F-HR SRT / Star Tek, Inc. 9.78 128,100 103,700 -19.05 1,277 1,014 -20.60
2018-03-31 13F-HR IMI / Intermolecular, Inc. 1.31 311,800 260,700 -16.39 427 342 -19.91
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 3,093,380 3,093,380 0.00 51,598 50,824 -1.50
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 0 210,300 0 56,535
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.97 4,300 6,800 58.14 290 435 50.00
2018-03-31 13F-HR HOFT / Hooker Furniture Corp. 36.70 30,000 30,000 0.00 1,274 1,101 -13.58
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.19 46,365 5,200 -88.78 2,103 261 -87.59
2018-03-31 13F-HR KBH / KB Home 28.45 532,700 414,800 -22.13 17,020 11,801 -30.66
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.45 36,300 31,000 -14.60 656 510 -22.26
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 35.84 74,200 74,200 0.00 2,967 2,659 -10.38
2018-03-31 13F-HR CTO / Consolidated-Tomoka Land Co. 62.85 32,849 35,849 9.13 2,086 2,253 8.01
2018-03-31 13F-HR APVO / Aptevo Therapeutics Inc. 3.27 45,802 93,902 105.02 194 307 58.25
2018-03-31 13F-HR NVTR / Nuvectra Corporation 13.02 108,700 108,700 0.00 844 1,415 67.65
2018-03-31 13F-HR NTIP / Network-1 Technologies, Inc. 2.65 492,600 245,200 -50.22 1,182 650 -45.01
2018-03-31 13F-HR RNWK / RealNetworks, Inc. 3.06 157,800 153,800 -2.53 540 471 -12.78
2018-03-31 13F-HR AGRX / Agile Therapeutics, Inc. 2.57 124,700 194,300 55.81 335 499 48.96
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.55 5,900 9,300 57.63 331 405 22.36
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.15 46,900 46,900 0.00 621 945 52.17
2018-03-31 13F-HR UE / Urban Edge Properties 21.36 16,199 16,199 0.00 413 346 -16.22
2018-03-31 13F-HR PRTY / Party City Holdco Inc. 15.60 381,500 502,100 31.61 5,322 7,833 47.18
2018-03-31 13F-HR CAW / CCA Industries, Inc. 2.97 19,173 19,173 0.00 60 57 -5.00
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 227,675 227,675 0.00 38,529 38,199 -0.86
2018-03-31 13F-HR VVI / Viad Corp. 52.43 45,294 12,894 -71.53 2,509 676 -73.06
2018-03-31 13F-HR NNA / Navios Maritime Acquisition Corp. 0.84 801,000 601,000 -24.97 889 505 -43.19
2018-03-31 13F-HR HFBC / HopFed Bancorp, Inc. 14.51 74,588 74,588 0.00 1,061 1,082 1.98
2018-03-31 13F-HR RP / RealPage, Inc. 51.48 12,800 12,800 0.00 567 659 16.23
2018-03-31 13F-HR TAST / Carrols Restaurant Group, Inc. 11.20 121,900 141,900 16.41 1,481 1,589 7.29
2018-03-31 13F-HR PGC / Peapack Gladstone Financial Corp. 33.39 36,862 36,862 0.00 1,291 1,231 -4.65
2018-03-31 13F-HR STRL / Sterling Construction Company, Inc. 11.46 455,007 454,707 -0.07 7,408 5,211 -29.66
2018-03-31 13F-HR DRNA / Dicerna Pharmaceuticals, Inc. 9.56 149,900 83,300 -44.43 1,354 796 -41.21
2018-03-31 13F-HR IPAS / iPass, Inc. 0.38 99,900 99,900 0.00 52 38 -26.92
2018-03-31 13F-HR MOC / Command Security Corp. 3.05 44,600 44,600 0.00 137 136 -0.73
2018-03-31 13F-HR CHKE / Cherokee, Inc. 1.30 67,100 67,100 0.00 127 87 -31.50
2018-03-31 13F-HR NTIC / Northern Technologies International Corp. 22.51 13,950 13,950 0.00 346 314 -9.25
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.89 31,500 31,200 -0.95 2,935 2,867 -2.32
2018-03-31 13F-HR TRMR / Tremor Video, Inc. 3.76 376,900 364,300 -3.34 1,519 1,370 -9.81
2018-03-31 13F-HR REED / Reeds, Inc. 1.70 57,200 57,200 0.00 89 97 8.99
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.32 10,900 15,100 38.53 413 473 14.53
2018-03-31 13F-HR LSBK / Lake Shore Bancorp, Inc. 16.84 33,850 33,850 0.00 581 570 -1.89
2018-03-31 13F-HR CPSS / Consumer Portfolio Services, Inc. 3.77 907,350 907,350 0.00 3,766 3,421 -9.16
2018-03-31 13F-HR HMTV / Hemisphere Media Group, Inc. 11.25 20,000 20,000 0.00 231 225 -2.60
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.57 99,050 111,950 13.02 7,432 7,900 6.30
2018-03-31 13F-HR CRMT / America's Car-Mart, Inc. 50.46 51,700 37,300 -27.85 2,308 1,882 -18.46
2018-03-31 13F-HR VYGR / Voyager Therapeutics, Inc 18.79 70,000 70,000 0.00 1,162 1,315 13.17
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.45 71,229 71,229 0.00 3,740 4,163 11.31
2018-03-31 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 8.69 49,000 49,000 0.00 613 426 -30.51
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 565,254 1,146,508 102.83 49,618 50,171 1.11
2018-03-31 13F-HR AATDF / AA LTD 23.04 1,448,130 1,448,130 0.00 39,462 33,365 -15.45
2018-03-31 13F-HR BH / Biglari Holdings Inc. 408.29 3,000 3,500 16.67 1,243 1,429 14.96
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 604,560 604,560 0.00 34,025 31,147 -8.46
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 1,180,854 1,168,954 -1.01 116,609 104,002 -10.81
2018-03-31 13F-HR MSBF / MSB Financial Corp. 17.96 25,000 25,000 0.00 448 449 0.22
2018-03-31 13F-HR TIPT / Tiptree Financial Inc. 6.35 84,800 87,300 2.95 505 554 9.70
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 210,895 214,245 1.59 14,212 13,879 -2.34
2018-03-31 13F-HR SCYX / SCYNEXIS, Inc. 1.34 150,000 100,000 -33.33 348 134 -61.49
2018-03-31 13F-HR SDPI / Superior Drilling Products, Inc. 1.66 56,000 56,000 0.00 82 93 13.41
2018-03-31 13F-HR ARC / ARC Document Solutions, Inc. 2.20 519,500 396,000 -23.77 1,325 871 -34.26
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 973,450 953,150 -2.09 65,611 66,215 0.92
2018-03-31 13F-HR AMS / American Shared Hospital Services 2.55 79,300 101,400 27.87 206 259 25.73
2018-03-31 13F-HR SNFCA / Security National Financial Corp. 5.15 232,007 243,607 5.00 1,230 1,255 2.03
2018-03-31 13F-HR RCMT / RCM Technologies, Inc. 5.77 220,710 220,710 0.00 1,388 1,274 -8.21
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.25 110,440 110,440 0.00 2,711 3,451 27.30
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.81 106,510 106,510 0.00 13,047 13,080 0.25
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.49 0 30,100 0 2,814
2018-03-31 13F-HR CXDC / China XD Plastics Co., Ltd. 4.20 358,300 358,300 0.00 1,648 1,505 -8.68
2018-03-31 13F-HR BCOV / Brightcove Inc. 6.95 152,300 153,400 0.72 1,081 1,066 -1.39
2018-03-31 13F-HR CBK / Christopher & Banks Corp. 1.07 493,800 493,800 0.00 627 528 -15.79
2018-03-31 13F-HR ALT / Altimmune, Inc. 1.15 79,327 42,627 -46.26 158 49 -68.99
2018-03-31 13F-HR AREX / Approach Resources, Inc. 2.61 785,500 785,500 0.00 2,325 2,050 -11.83
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.00 61,300 61,300 0.00 6,441 6,682 3.74
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.93 68,400 27,000 -60.53 5,592 2,104 -62.37
2018-03-31 13F-HR ACFC / Atlantic Coast Financial Corp. 10.30 146,550 146,550 0.00 1,382 1,509 9.19
2018-03-31 13F-HR AP / Ampco-Pittsburgh Corp. 8.89 77,399 50,499 -34.75 960 449 -53.23
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 103,777 107,077 3.18 14,500 13,722 -5.37
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.11 38,000 37,700 -0.79 3,669 4,038 10.06
2018-03-31 13F-HR FSNN / Fusion Telecommunications International, Inc. 3.23 498,817 357,917 -28.25 1,871 1,156 -38.21
2018-03-31 13F-HR TBNK / Territorial Bancorp Inc. 29.65 43,100 43,100 0.00 1,331 1,278 -3.98
2018-03-31 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 3.18 80,900 80,900 0.00 332 257 -22.59
2018-03-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 4.08 169,015 169,015 0.00 1,117 690 -38.23
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.76 9,600 13,600 41.67 530 568 7.17
2018-03-31 13F-HR EBTC / Enterprise Bancorp, Inc. 35.29 92,100 81,950 -11.02 3,136 2,892 -7.78
2018-03-31 13F-HR FLKS / Flex Pharma, Inc. 5.00 65,189 65,189 0.00 228 326 42.98
2018-03-31 13F-HR LARK / Landmark Bancorp, Inc. 28.99 18,457 18,456 -0.01 535 535 0.00
2018-03-31 13F-HR EGY / VAALCO Energy, Inc. 0.86 268,800 268,800 0.00 187 232 24.06
2018-03-31 13F-HR PHH / PHH Corp. 10.46 298,350 269,350 -9.72 3,073 2,817 -8.33
2018-03-31 13F-HR RPXC / RPX Corporation 10.69 333,346 332,696 -0.19 4,480 3,557 -20.60
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 348.57 1,000 700 -30.00 307 244 -20.52
2018-03-31 13F-HR MED / Medifast, Inc. 93.40 5,000 5,000 0.00 349 467 33.81
2018-03-31 13F-HR DIT / AMCON Distributing Company 90.00 9,200 9,200 0.00 835 828 -0.84
2018-03-31 13F-HR ICBK / County Bancorp, Inc. 29.20 48,037 47,937 -0.21 1,430 1,400 -2.10
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 185,410 183,600 -0.98 3,847 3,415 -11.23
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.95 12,800 12,800 0.00 161 89 -44.72
2018-03-31 13F-HR SYPR / Sypris Solutions, Inc. 1.64 46,404 46,404 0.00 64 76 18.75
2018-03-31 13F-HR HZN / Horizon Global Corp. 8.22 10,700 10,700 0.00 150 88 -41.33
2018-03-31 13F-HR FOR / Forestar Group Inc 21.16 19,801 19,801 0.00 436 419 -3.90
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.91 159,000 82,100 -48.36 4,950 2,456 -50.38
2018-03-31 13F-HR BTN / Ballantyne Strong, Inc. 4.45 134,920 134,920 0.00 627 600 -4.31
2018-03-31 13F-HR JE / Just Energy Group, Inc. 4.40 204,317 307,767 50.63 877 1,354 54.39
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 1,083,770 1,078,070 -0.53 58,773 70,624 20.16
2018-03-31 13F-HR WMK / Weis Markets, Inc. 40.98 74,225 74,225 0.00 3,072 3,042 -0.98
2018-03-31 13F-HR HPJ / Highpower International Inc. 3.75 166,845 166,845 0.00 617 626 1.46
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 23.38 75,550 84,500 11.85 1,739 1,976 13.63
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.84 79,700 79,700 0.00 2,742 2,538 -7.44
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 881,850 851,850 -3.40 67,788 62,236 -8.19
2018-03-31 13F-HR HLTH / NOBILIS HEALTH CORP 1.67 15,000 15,000 0.00 20 25 25.00
2018-03-31 13F-HR XPLR / Xplore Technologies Corp. 3.24 241,200 125,600 -47.93 683 407 -40.41
2018-03-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.46 424,000 424,000 0.00 5,041 4,011 -20.43
2018-03-31 13F-HR THFF / First Financial Corp. 41.61 75,980 75,830 -0.20 3,446 3,155 -8.44
2018-03-31 13F-HR UQM / UQM Technologies, Inc. 1.29 50,000 94,000 88.00 70 121 72.86
2018-03-31 13F-HR PLPC / Preformed Line Products Co. 65.09 3,958 7,958 101.06 281 518 84.34
2018-03-31 13F-HR NAII / Natural Alternatives International, Inc. 11.00 113,810 113,810 0.00 1,175 1,252 6.55
2018-03-31 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2.90 346,464 346,464 0.00 967 1,005 3.93
2018-03-31 13F-HR SENEA / Seneca Foods Corp. 27.70 70,250 70,250 0.00 2,160 1,946 -9.91
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.00 15,000 15,000 0.00 9,293 8,625 -7.19
2018-03-31 13F-HR RYI / Ryerson Holdings Corp 8.15 268,236 251,200 -6.35 2,790 2,047 -26.63
2018-03-31 13F-HR GRIF / Griffin Industrial Realty, Inc. 37.52 18,205 18,205 0.00 668 683 2.25
2018-03-31 13F-HR CLSD / Clearside Biomedical, Inc. 10.73 112,100 112,100 0.00 785 1,203 53.25
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.59 0 43,100 0 284
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 95,200 95,200 0.00 8,366 8,697 3.96
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 0 739,100 0 62,173
2018-03-31 13F-HR ATEC / Alphatec Holdings, Inc. 3.21 69,800 69,800 0.00 186 224 20.43
2018-03-31 13F-HR HHS / Harte-Hanks, Inc. 9.23 248,000 24,800 -90.00 235 229 -2.55
2018-03-31 13F-HR INFU / InfuSystems Holdings, Inc. 2.90 521,176 619,376 18.84 1,199 1,796 49.79
2018-03-31 13F-HR UCBA / United Community Bancorp 25.18 26,200 27,200 3.82 555 685 23.42
2018-03-31 13F-HR GNBC / Green Bancorp, Inc. 22.25 152,505 167,000 9.50 3,096 3,716 20.03
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.35 0 26,000 0 711
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. 7.26 53,600 53,600 0.00 546 389 -28.75
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.35 157,300 157,300 0.00 5,270 5,089 -3.43
2018-03-31 13F-HR BANR / Banner Corp. 55.49 44,300 96,300 117.38 2,442 5,344 118.84
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 300,683 884,783 194.26 14,216 40,479 184.74
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 64,520 162,620 152.05 3,634 9,908 172.65
2018-03-31 13F-HR RVP / Retractable Technologies, Inc. 1.02 34,200 34,200 0.00 23 35 52.17
2018-03-31 13F-HR SMBC / Southern Missouri Bancorp, Inc. 36.61 35,800 35,700 -0.28 1,346 1,307 -2.90
2018-03-31 13F-HR SRNE / Sorrento Therapeutics, Inc. 5.14 31,500 31,500 0.00 120 162 35.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.27 41,400 36,500 -11.84 9,260 7,456 -19.48
2018-03-31 13F-HR SSKN / Strata Skin Sciences, Inc. 1.12 85,000 85,000 0.00 105 95 -9.52
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 0 789,350 0 49,476
2018-03-31 13F-HR SYX / Systemax, Inc. 28.55 116,310 136,000 16.93 3,870 3,883 0.34
2018-03-31 13F-HR SPWR / SunPower Corp. 7.98 345,000 585,000 69.57 2,908 4,668 60.52
2018-03-31 13F-HR FLL / Full House Resorts, Inc. 3.21 141,000 141,000 0.00 551 453 -17.79
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.81 0 58,101 0 5,915
2018-03-31 13F-HR UIS / Unisys Corp. 10.75 154,400 168,400 9.07 1,258 1,810 43.88
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.91 23,450 23,200 -1.07 1,376 1,877 36.41
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 119,538 131,838 10.29 14,243 13,798 -3.12
2018-03-31 13F-HR LXU / LSB Industries, Inc. 6.13 155,000 125,000 -19.35 1,358 766 -43.59
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.23 41,300 41,300 0.00 4,339 5,007 15.40
2018-03-31 13F-HR OCUL / Ocular Therapeutix, Inc. 6.51 103,300 103,300 0.00 460 672 46.09
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.84 50,700 50,700 0.00 2,970 2,882 -2.96
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 1,118,352 1,121,052 0.24 102,788 104,000 1.18
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 1,084,975 1,064,375 -1.90 77,728 80,243 3.24
2018-03-31 13F-HR CSS / CSS Industries, Inc. 17.50 156,108 156,108 0.00 4,344 2,732 -37.11
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.46 237,149 254,999 7.53 6,799 7,767 14.24
2018-03-31 13F-HR FFNW / First Financial Northwest, Inc. 16.75 119,982 119,982 0.00 1,861 2,010 8.01
2018-03-31 13F-HR FLDM / Fluidigm Corp. 5.84 73,572 168,572 129.13 433 984 127.25
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 18.50 115,000 115,000 0.00 2,243 2,128 -5.13
2018-03-31 13F-HR RGS / Regis Corp. 15.13 301,500 301,500 0.00 4,631 4,562 -1.49
2018-03-31 13F-HR AIN / Albany International Corp. 62.68 45,595 28,700 -37.05 2,802 1,799 -35.80
2018-03-31 13F-HR BBX / BBX Capital Corporation 9.21 662,239 662,239 0.00 5,278 6,099 15.56
2018-03-31 13F-HR LYTS / LSI Industries, Inc. 8.11 215,400 195,300 -9.33 1,482 1,584 6.88
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 418,300 418,300 0.00 60,612 56,797 -6.29
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 141,000 141,000 0.00 6,771 6,098 -9.94
2018-03-31 13F-HR JMPB / JMP Group LLC 5.05 116,451 116,451 0.00 652 588 -9.82
2018-03-31 13F-HR ALIM / Alimera Sciences, Inc. 1.03 589,825 589,825 0.00 784 608 -22.45
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.56 242,000 268,000 10.74 4,049 4,438 9.61
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.32 29,468 25,268 -14.25 34,462 36,571 6.12
2018-03-31 13F-HR ALJJ / ALJ Regional Holdings, Inc. 2.10 88,000 88,000 0.00 277 185 -33.21
2018-03-31 13F-HR CYBE / CyberOptics Corp. 18.00 50,450 50,450 0.00 757 908 19.95
2018-03-31 13F-HR KINS / Kingstone Companies, Inc. 16.80 83,600 61,200 -26.79 1,572 1,028 -34.61
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.13 250,200 250,200 0.00 3,583 3,535 -1.34
2018-03-31 13F-HR NGS / Natural Gas Services Group, Inc. 23.85 199,573 199,573 0.00 5,229 4,760 -8.97
2018-03-31 13F-HR AUXO / AUXILIO, Inc. 4.98 71,000 109,000 53.52 288 543 88.54
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 3,008,600 2,672,700 -11.16 123,714 139,355 12.64
2018-03-31 13F-HR MFNC / Mackinac Financial Corp. 16.16 29,200 29,200 0.00 467 472 1.07
2018-03-31 13F-HR ROL / Rollins, Inc. 51.03 151,100 151,100 0.00 7,031 7,711 9.67
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 2.91 1,110,100 1,137,500 2.47 4,940 3,310 -33.00
2018-03-31 13F-HR PVAC / Penn VA Corp 35.04 37,500 37,500 0.00 1,467 1,314 -10.43
2018-03-31 13F-HR ALOT / Astro-Med, Inc. 15.50 34,000 34,000 0.00 476 527 10.71
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 17.17 230,200 230,200 0.00 4,438 3,953 -10.93
2018-03-31 13F-HR FFG / FBL Financial Group, Inc. 69.35 116,472 116,472 0.00 8,112 8,077 -0.43
2018-03-31 13F-HR III / Information Services Group, Inc. 4.18 230,800 215,800 -6.50 962 902 -6.24
2018-03-31 13F-HR OVBC / Ohio Valley Banc Corp. 41.83 25,950 23,500 -9.44 1,048 983 -6.20
2018-03-31 13F-HR RFP / Resolute Forest Products Inc. 8.30 301,000 401,500 33.39 3,326 3,332 0.18
2018-03-31 13F-HR AXR / AMREP Corp. 7.19 76,600 76,600 0.00 536 551 2.80
2018-03-31 13F-HR AWRE / Aware, Inc. 4.15 39,479 39,479 0.00 178 164 -7.87
2018-03-31 13F-HR BCBP / BCB Bancorp, Inc. 15.65 78,712 78,712 0.00 1,141 1,232 7.98
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 270,930 264,930 -2.21 16,437 13,885 -15.53
2018-03-31 13F-HR DWSN / Dawson Geophysical Company 6.74 253,758 253,758 0.00 1,261 1,710 35.61
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.45 112,600 112,600 0.00 6,604 6,807 3.07
2018-03-31 13F-HR MSN / Emerson Radio Corporation 1.46 198,100 198,100 0.00 289 289 0.00
2018-03-31 13F-HR KONA / Kona Grill, Inc. 1.90 110,200 110,200 0.00 193 209 8.29
2018-03-31 13F-HR SFST / Southern First Bancshares, Inc. 44.50 21,315 21,215 -0.47 879 944 7.39
2018-03-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.75 290,500 256,900 -11.57 3,105 1,991 -35.88
2018-03-31 13F-HR UG / United-Guardian, Inc. 17.60 10,000 10,000 0.00 185 176 -4.86
2018-03-31 13F-HR RUBI / Rubicon Project, Inc. 1.80 239,000 200,000 -16.32 447 360 -19.46
2018-03-31 13F-HR CI / Cigna Corp. 167.74 29,200 29,200 0.00 5,930 4,898 -17.40
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.18 206,500 271,800 31.62 9,798 14,726 50.30
2018-03-31 13F-HR FBIZ / First Business Financial Services, Inc. 25.16 73,208 73,208 0.00 1,619 1,842 13.77
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 1,210,165 1,210,165 0.00 90,048 81,686 -9.29
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.11 23,900 26,300 10.04 2,978 3,001 0.77
2018-03-31 13F-HR FRSH / Papa Murphy's Holdings, Inc. 4.86 191,700 191,700 0.00 1,031 932 -9.60
2018-03-31 13F-HR LBAI / Lakeland Bancorp, Inc. 19.85 195,290 165,290 -15.36 3,759 3,281 -12.72
2018-03-31 13F-HR ESGR / Enstar Group Limited 210.24 12,400 12,400 0.00 2,489 2,607 4.74
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 47.88 15,600 15,600 0.00 746 747 0.13
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 15.95 248,650 248,200 -0.18 4,777 3,959 -17.12
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.61 0 9,700 0 714
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.25 138,100 207,600 50.33 2,297 3,581 55.90
2018-03-31 13F-HR DGICA / Donegal Group, Inc. 15.80 138,100 168,100 21.72 2,389 2,656 11.18
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.90 119,900 165,300 37.86 2,497 3,951 58.23
2018-03-31 13F-HR GNE / Genie Energy Ltd. 4.99 111,167 111,167 0.00 485 555 14.43
2018-03-31 13F-HR GM / General Motors Company 36.34 1,469,557 1,439,757 -2.03 60,237 52,321 -13.14
2018-03-31 13F-HR GSIT / GSI Technology 7.41 182,717 182,717 0.00 1,454 1,354 -6.88
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.06 154,200 169,000 9.60 3,366 4,235 25.82
2018-03-31 13F-HR NEOS / Neos Therapeutics, Inc. 8.30 61,800 126,800 105.18 630 1,052 66.98
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 779,696 735,196 -5.71 55,530 46,839 -15.65
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 3,816,410 3,784,110 -0.85 65,948 70,309 6.61
2018-03-31 13F-HR HALL / Hallmark Financial Services, Inc. 8.92 203,168 203,168 0.00 2,119 1,812 -14.49
2018-03-31 13F-HR DGII / Digi International Inc. 10.30 208,650 208,650 0.00 1,993 2,149 7.83
2018-03-31 13F-HR INVE / Identiv, Inc. 3.76 36,700 20,200 -44.96 123 76 -38.21
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 880,430 779,630 -11.45 49,304 42,732 -13.33
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 351,000 351,000 0.00 17,943 19,519 8.78
2018-03-31 13F-HR SYNC / Synacor, Inc. 1.60 223,000 223,000 0.00 513 357 -30.41
2018-03-31 13F-HR LWAY / Lifeway Foods, Inc. 5.99 101,552 99,832 -1.69 812 598 -26.35
2018-03-31 13F-HR BBGI / Beasley Broadcast Group, Inc. 11.30 75,725 75,725 0.00 1,015 856 -15.67
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 56,805 56,805 0.00 16,752 18,625 11.18
2018-03-31 13F-HR ORN / Orion Marine Group, Inc. 6.59 330,164 323,744 -1.94 2,585 2,133 -17.49
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.71 73,370 60,600 -17.40 3,249 3,861 18.84
2018-03-31 13F-HR SCX / Starrett (L.S.) Co. (The) 6.76 74,246 75,646 1.89 639 511 -20.03
2018-03-31 13F-HR AYR / Aircastle Ltd. 19.86 333,200 393,100 17.98 7,794 7,807 0.17
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 1,983,230 1,952,230 -1.56 68,481 71,627 4.59
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.04 236,000 236,000 0.00 2,082 2,133 2.45
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 593,600 595,700 0.35 54,991 62,894 14.37
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 45.20 125,100 132,100 5.60 5,267 5,971 13.37
2018-03-31 13F-HR SBOW / SilverBow Resources, Inc. 29.10 23,100 37,600 62.77 687 1,094 59.24
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 60.10 10,100 10,100 0.00 767 607 -20.86
2018-03-31 13F-HR AVNW / Aviat Networks, Inc. 16.76 84,799 102,399 20.75 1,286 1,716 33.44
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.90 152,300 152,300 0.00 4,188 3,945 -5.80
2018-03-31 13F-HR TESS / Tessco Technologies, Inc. 23.15 97,900 152,300 55.57 1,973 3,526 78.71
2018-03-31 13F-HR FNLC / First Bancorp, Inc. 27.98 54,465 54,315 -0.28 1,483 1,520 2.49
2018-03-31 13F-HR GEMP / Gemphire Therapeutics Inc. 6.52 60,000 60,000 0.00 477 391 -18.03
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 84,200 116,200 38.00 5,150 6,041 17.30
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.37 31,800 35,990 13.18 6,809 8,399 23.35
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.47 8,100 7,500 -7.41 513 506 -1.36
2018-03-31 13F-HR PQ / Petroquest Energy, Inc. 0.58 150,232 231,162 53.87 284 134 -52.82
2018-03-31 13F-HR CSTR / CapStar Financial Holdings, Inc. 18.83 51,550 56,400 9.41 1,071 1,062 -0.84
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.41 0 23,200 0 2,747
2018-03-31 13F-HR LION / Fidelity Southern Corp. 23.07 137,523 137,523 0.00 2,998 3,173 5.84
2018-03-31 13F-HR VCRA / Vocera Communications, Inc. 23.41 25,215 27,300 8.27 762 639 -16.14
2018-03-31 13F-HR PCTI / PC-Tel, Inc. 7.18 333,900 333,900 0.00 2,461 2,397 -2.60
2018-03-31 13F-HR NOG / Northern Oil and Gas, Inc. 1.98 340,600 340,600 0.00 698 674 -3.44
2018-03-31 13F-HR LIFE / aTyr Pharma, Inc. 2.65 102,697 102,697 0.00 359 272 -24.23
2018-03-31 13F-HR LCI / Lannett Co., Inc. 16.05 120,000 145,000 20.83 2,784 2,327 -16.42
2018-03-31 13F-HR LCUT / Lifetime Brands, Inc. 12.40 179,599 179,599 0.00 2,963 2,227 -24.84
2018-03-31 13F-HR GHM / Graham Corp. 21.41 42,500 42,500 0.00 890 910 2.25
2018-03-31 13F-HR LAWS / Lawson Products, Inc. 25.26 33,300 33,300 0.00 824 841 2.06
2018-03-31 13F-HR HBB / Hamilton Beach Brands Holding Co 21.22 58,990 58,990 0.00 1,515 1,252 -17.36
2018-03-31 13F-HR MTEX / Mannatech, Inc. 15.71 61,509 61,509 0.00 923 966 4.66
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 19.74 164,242 164,242 0.00 3,162 3,242 2.53
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 1,027,195 1,027,195 0.00 75,663 66,727 -11.81
2018-03-31 13F-HR ARTNA / Artesian Resources Corp. 36.49 20,200 20,200 0.00 779 737 -5.39
2018-03-31 13F-HR HDNG / Hardinge, Inc. 18.32 234,800 234,600 -0.09 4,090 4,298 5.09
2018-03-31 13F-HR SPKE / Spark Energy, Inc. 11.86 43,000 43,000 0.00 533 510 -4.32
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.73 10,100 10,100 0.00 723 674 -6.78
2018-03-31 13F-HR SKY / Skyline Corp. 21.99 20,100 20,100 0.00 258 442 71.32
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.22 47,300 47,300 0.00 4,343 4,078 -6.10
2018-03-31 13F-HR CERC / Cerecor Inc. 4.29 258,000 258,000 0.00 826 1,107 34.02
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 99,670 99,670 0.00 10,410 10,355 -0.53
2018-03-31 13F-HR PES / Pioneer Energy Services Corp. 2.70 686,400 686,300 -0.01 2,094 1,853 -11.51
2018-03-31 13F-HR EPM / Evolution Petroleum Corp. 8.05 243,723 243,723 0.00 1,670 1,962 17.49
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 935,282 935,282 0.00 63,234 61,944 -2.04
2018-03-31 13F-HR PLAB / Photronics, Inc. 8.25 376,520 376,520 0.00 3,210 3,106 -3.24
2018-03-31 13F-HR FCCY / 1st Constitution Bancorp 21.60 54,483 54,483 0.00 1,005 1,177 17.11
2018-03-31 13F-HR IMDZ / Immune Design Corp. 3.30 115,000 170,000 47.83 449 561 24.94
2018-03-31 13F-HR VPG / Vishay Precision Group, Inc. 31.15 247,915 214,915 -13.31 6,235 6,695 7.38
2018-03-31 13F-HR FBSI / First Bancshares, Inc. 32.26 48,494 23,094 -52.38 1,658 745 -55.07
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 73,755 69,455 -5.83 14,620 13,855 -5.23
2018-03-31 13F-HR TNTR / Tintri, Inc. 1.72 25,000 25,000 0.00 128 43 -66.41
2018-03-31 13F-HR RELL / Richardson Electronics, Ltd. 7.95 118,211 129,911 9.90 797 1,033 29.61
2018-03-31 13F-HR SPA / Sparton Corp. 17.41 55,300 55,300 0.00 1,275 963 -24.47
2018-03-31 13F-HR PTGX / Protagonist Therapeutics, Inc. 8.59 39,000 39,000 0.00 811 335 -58.69
2018-03-31 13F-HR FTD / FTD Companies, Inc. 3.64 34,580 34,580 0.00 249 126 -49.40
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.07 63,150 56,000 -11.32 791 620 -21.62
2018-03-31 13F-HR CNBKA / Century Bancorp, Inc. 79.39 29,500 29,500 0.00 2,308 2,342 1.47
2018-03-31 13F-HR CAC / Camden National Corp. 44.51 63,879 63,879 0.00 2,691 2,843 5.65
2018-03-31 13F-HR NXEO / Nexeo Solutions, Inc. 10.70 271,100 271,100 0.00 2,467 2,901 17.59
2018-03-31 13F-HR UBSH / Union Bankshares Corp 36.71 145,114 208,437 43.64 5,249 7,652 45.78
2018-03-31 13F-HR IEC / IEC Electronics Corp. 4.50 112,550 112,550 0.00 464 506 9.05
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.60 468,000 468,000 0.00 7,114 6,365 -10.53
2018-03-31 13F-HR LQDT / Liquidity Services, Inc. 6.50 215,800 215,800 0.00 1,047 1,403 34.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 38,400 38,400 0.00 4,612 5,741 24.48
2018-03-31 13F-HR TWI / Titan International, Inc. 12.61 96,700 96,700 0.00 1,246 1,219 -2.17
2018-03-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.84 472,516 544,516 15.24 1,295 1,546 19.38
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 1,297,820 1,250,420 -3.65 88,862 87,517 -1.51
2018-03-31 13F-HR EVBN / Evans Bancorp, Inc. 45.24 31,701 31,701 0.00 1,328 1,434 7.98
2018-03-31 13F-HR KDMN / Kadmon Holdings, Inc. 4.25 320,000 345,000 7.81 1,158 1,466 26.60
2018-03-31 13F-HR AGTC / Applied Genetic Technologies Corp 3.85 92,400 96,700 4.65 333 372 11.71
2018-03-31 13F-HR BWFG / Bankwell Financial Group, Inc. 32.30 21,237 21,237 0.00 729 686 -5.90
2018-03-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 38.80 46,800 36,800 -21.37 1,313 1,428 8.76
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.74 1,837,400 2,412,400 31.29 4,061 6,610 62.77
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.81 15,500 14,800 -4.52 618 678 9.71
2018-03-31 13F-HR CECE / CECO Environmental Corp. 4.45 33,022 33,022 0.00 169 147 -13.02
2018-03-31 13F-HR LONE / Lonestar Resources US Inc. 4.34 216,500 176,500 -18.48 860 766 -10.93
2018-03-31 13F-HR LBY / Libbey, Inc. 4.90 15,000 62,500 316.67 113 306 170.80
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.26 30,500 30,500 0.00 2,268 2,204 -2.82
2018-03-31 13F-HR CVI / CVR Energy, Inc. 30.22 210,000 219,300 4.43 7,820 6,627 -15.26
2018-03-31 13F-HR EROS / Eros International Plc Douglas 10.90 232,850 232,850 0.00 2,247 2,538 12.95
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 822,800 824,100 0.16 72,275 79,938 10.60
2018-03-31 13F-HR VIRC / Virco Manufacturing Corp. 4.10 32,400 32,400 0.00 164 133 -18.90
2018-03-31 13F-HR OBLN / Obalon Therapeutics, Inc. 3.43 45,000 95,000 111.11 297 326 9.76
2018-03-31 13F-HR ACTG / Acacia Research Corp. 3.50 151,800 271,800 79.05 615 951 54.63
2018-03-31 13F-HR SIR / Select Income REIT 19.48 151,500 151,500 0.00 3,807 2,951 -22.48
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.55 435,750 435,000 -0.17 7,408 7,199 -2.82
2018-03-31 13F-HR ODC / Oil-Dri Corp. of America 40.18 33,000 33,000 0.00 1,370 1,326 -3.21
2018-03-31 13F-HR CADC / China Advanced Construction Materials Group, Inc. 2.10 49,200 66,700 35.57 212 140 -33.96
2018-03-31 13F-HR KCAP / KCAP Financial, Inc. 3.14 688,500 774,700 12.52 2,348 2,433 3.62
2018-03-31 13F-HR T / AT & T, Inc. 35.65 368,305 2,672,805 625.70 14,320 95,286 565.41
2018-03-31 13F-HR RDIB / Reading International, Inc. 16.65 73,348 73,348 0.00 1,225 1,221 -0.33
2018-03-31 13F-HR PFNX / Pfenex Inc. 6.00 108,500 108,500 0.00 289 651 125.26
2018-03-31 13F-HR FBNC / First Bancorp 35.65 217,844 162,844 -25.25 7,692 5,805 -24.53
2018-03-31 13F-HR MRCC / Monroe Capital Corp 12.30 61,403 61,403 0.00 844 755 -10.55
2018-03-31 13F-HR SHLO / Shiloh Industries, Inc. 8.70 242,893 207,393 -14.62 1,992 1,804 -9.44
2018-03-31 13F-HR CHEF / Chefs' Warehouse, Inc. 23.00 75,000 75,000 0.00 1,538 1,725 12.16
2018-03-31 13F-HR ACU / Acme United Corp. 20.82 18,205 18,205 0.00 426 379 -11.03
2018-03-31 13F-HR KMG / KMG Chemicals, Inc. 60.00 9,900 9,900 0.00 654 594 -9.17
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.54 62,735 61,900 -1.33 2,638 2,943 11.56
2018-03-31 13F-HR WTT / Wireless Telecom Group, Inc. 2.44 166,300 166,300 0.00 404 406 0.50
2018-03-31 13F-HR ASC / Ardmore Shipping Corp. 7.60 224,138 223,688 -0.20 1,793 1,700 -5.19
2018-03-31 13F-HR BASI / Bioanalytical Systems, Inc. 1.60 178,510 135,110 -24.31 441 216 -51.02
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 826,800 1,079,700 30.59 49,021 48,651 -0.75
2018-03-31 13F-HR NCOM / National Commerce Corporation 43.60 15,575 5,000 -67.90 627 218 -65.23
2018-03-31 13F-HR FONR / Fonar Corp. 29.80 53,800 53,800 0.00 1,310 1,603 22.37
2018-03-31 13F-HR MIND / Mitcham Industries, Inc. 3.24 355,800 311,745 -12.38 1,128 1,010 -10.46
2018-03-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 28.80 101,000 101,000 0.00 2,601 2,909 11.84
2018-03-31 13F-HR CTG / Computer Task Group, Inc. 8.19 240,562 298,362 24.03 1,227 2,444 99.19
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.20 40,000 20,000 -50.00 1,902 984 -48.26
2018-03-31 13F-HR SB / Safe Bulkers, Inc. 3.17 671,700 1,021,700 52.11 2,170 3,239 49.26
2018-03-31 13F-HR CTHR / Charles & Colvard, Ltd. 1.36 0 83,900 0 114
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.67 3,000 3,000 0.00 337 347 2.97
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 2,087,250 2,087,250 0.00 46,629 42,413 -9.04
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.63 151,500 151,500 0.00 1,682 1,307 -22.29
2018-03-31 13F-HR NDLS / Noodles & Co 7.55 276,000 242,000 -12.32 1,449 1,827 26.09
2018-03-31 13F-HR XRM / Xerium Technologies, Inc. 6.45 49,136 49,136 0.00 209 317 51.67
2018-03-31 13F-HR CSLT / Castlight Health, Inc. 3.65 45,500 45,500 0.00 171 166 -2.92
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.99 64,100 46,600 -27.30 14,131 9,972 -29.43
2018-03-31 13F-HR HWCC / Houston Wire & Cable Co. 7.33 166,239 166,239 0.00 1,197 1,218 1.75
2018-03-31 13F-HR FSBW / FS Bancorp, Inc. 53.48 11,250 11,200 -0.44 614 599 -2.44
2018-03-31 13F-HR MRLN / Marlin Business Services Corp. 28.35 119,255 119,255 0.00 2,671 3,381 26.58
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.79 115,500 507,500 339.39 871 2,938 237.31
2018-03-31 13F-HR SEAC / SeaChange International, Inc. 2.71 175,700 180,000 2.45 691 488 -29.38
2018-03-31 13F-HR PLX / Protalix BioTherapeutics, Inc. 0.54 302,588 302,588 0.00 200 163 -18.50
2018-03-31 13F-HR CDNA / CareDx, Inc. 7.97 111,598 136,598 22.40 819 1,089 32.97
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 52.73 6,600 6,600 0.00 353 348 -1.42
2018-03-31 13F-HR ATNM / Actinium Pharmaceuticals, Inc. 0.37 172,300 172,300 0.00 114 63 -44.74
2018-03-31 13F-HR ADES / Advanced Emissions Solutions, Inc. 11.42 91,075 91,075 0.00 880 1,040 18.18
2018-03-31 13F-HR ASFI / Asta Funding, Inc. 3.70 122,100 122,100 0.00 904 452 -50.00
2018-03-31 13F-HR ISR / IsoRay, Inc. 0.42 228,500 178,500 -21.88 91 75 -17.58
2018-03-31 13F-HR OPB / Opus Bank 28.00 31,500 102,600 225.71 860 2,873 234.07
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 401,863 384,163 -4.40 15,391 16,477 7.06
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 12.70 468,300 468,300 0.00 7,844 5,947 -24.18
2018-03-31 13F-HR NOVN / Novan, Inc. 2.91 22,688 22,688 0.00 96 66 -31.25
2018-03-31 13F-HR OCX / OncoCyte Corporation 1.45 148,054 151,854 2.57 333 220 -33.93
2018-03-31 13F-HR BOCA / Banc of California, Inc. 19.30 163,000 183,000 12.27 3,366 3,532 4.93
2018-03-31 13F-HR CCUR HLDGS INC / (12509F107) 146,602 0 -100.00 846 0
2018-03-31 13F-HR EHC / Encompass Health Corporation 13,800 0 -100.00 682 0 -100.00
2018-03-31 13F-HR APTV / Aptiv PLC 106,100 0 -100.00 9,000 0 -100.00
2018-03-31 13F-HR CGNT / Cogentix Medical, Inc. 25,800 0 -100.00 81 0 -100.00
2018-03-31 13F-HR CPI CARD GROUP INC / (12634H200) 75,000 0 -100.00 275 0
2018-03-31 13F-HR DTE / DTE Energy Co. 478,100 0 -100.00 52,333 0 -100.00
2018-03-31 13F-HR FSB / Franklin Financial Network Inc. 6,000 0 -100.00 205 0 -100.00
2018-03-31 13F-HR INGR / Ingredion, Inc. 317,120 0 -100.00 44,333 0 -100.00
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 568,400 0 -100.00 55,646 0 -100.00
2018-03-31 13F-HR IXYS / IXYS Corp. 96,500 0 -100.00 2,311 0 -100.00
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 72,325 0 -100.00 2,845 0 -100.00
2018-03-31 13F-HR NVLN / NOVELION THERAPEUTICS INC. 10,000 0 -100.00 31 0 -100.00
2018-03-31 13F-HR WDAY / Workday, Inc. 29,000 0 -100.00 2,950 0 -100.00
2018-03-31 13F-HR SPXC / SPX Corporation 24,900 0 -100.00 782 0 -100.00
2018-03-31 13F-HR CASC / Cascadian Therapeutics, Inc. 240,215 0 -100.00 889 0 -100.00
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 110,400 0 -100.00 625 0 -100.00
2018-03-31 13F-HR SSB / South State Corporation 34,834 0 -100.00 3,036 0 -100.00
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 18,000 0 -100.00 513 0 -100.00
2018-03-31 13F-HR VIAB / Viacom, Inc. 120,700 0 -100.00 3,719 0 -100.00
2018-03-31 13F-HR SIGM / Sigma Designs, Inc. 464,000 0 -100.00 3,225 0 -100.00
2018-03-31 13F-HR SOHO / Sotherly Hotels Inc. 29,170 0 -100.00 188 0 -100.00
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 34,900 0 -100.00 1,041 0 -100.00
2018-03-31 13F-HR CNXR / Connecture, Inc. 75,000 0 -100.00 12 0 -100.00
2018-03-31 13F-HR AIR / AAR Corp. 13,660 0 -100.00 537 0 -100.00
2018-03-31 13F-HR ANTM / Anthem, Inc. 278,100 0 -100.00 62,575 0 -100.00
2018-03-31 13F-HR BBG / Bill Barrett Corp. 237,500 0 -100.00 1,218 0 -100.00
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 43,900 0 -100.00 444 0 -100.00
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 438,400 0 -100.00 11,495 0 -100.00
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 86,900 0 -100.00 7,871 0 -100.00
2018-03-31 13F-HR CVO / Cenveo, Inc. 62,662 0 -100.00 56 0 -100.00
2018-03-31 13F-HR COGT / Cogint, Inc. 74,400 0 -100.00 327 0 -100.00
2018-03-31 13F-HR CDXS / Codexis, Inc. 14,500 0 -100.00 121 0 -100.00
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 74,600 0 -100.00 1,555 0 -100.00
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 5,200 0 -100.00 226 0 -100.00
2018-03-31 13F-HR CSTM / Constellium N.V. 188,500 0 -100.00 2,102 0 -100.00
2018-03-31 13F-HR XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030 43,800 0 -100.00 5,888 0 -100.00
2018-03-31 13F-HR CRMD / CorMedix Inc. 167,701 0 -100.00 84 0 -100.00
2018-03-31 13F-HR DY / Dycom Industries, Inc. 2,700 0 -100.00 301 0 -100.00
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 46,300 0 -100.00 6,075 0 -100.00
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 25,400 0 -100.00 770 0 -100.00
2018-03-31 13F-HR FRED / Fred's, Inc. 179,500 0 -100.00 727 0 -100.00
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 1,031,706 0 -100.00 38,173 0 -100.00
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 58,900 0 -100.00 2,394 0 -100.00
2018-03-31 13F-HR GRPN / Groupon, Inc. 139,700 0 -100.00 712 0 -100.00
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 2,700 0 -100.00 230 0 -100.00
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 11,800 0 -100.00 40 0 -100.00
2018-03-31 13F-HR INUV / Inuvo, Inc. 140,600 0 -100.00 114 0 -100.00
2018-03-31 13F-HR KTEC / Key Technology, Inc. 60,400 0 -100.00 1,113 0 -100.00
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 35,000 0 -100.00 371 0 -100.00
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 12,200 0 -100.00 621 0 -100.00
2018-03-31 13F-HR DW / Drew Industries, Inc. 5,300 0 -100.00 689 0 -100.00
2018-03-31 13F-HR MXL / MaxLinear, Inc. 8,500 0 -100.00 225 0 -100.00
2018-03-31 13F-HR JWN / Nordstrom, Inc. 115,100 0 -100.00 5,453 0 -100.00
2018-03-31 13F-HR OC / Owens Corning, Inc. 424,800 0 -100.00 39,056 0 -100.00
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 6,600 0 -100.00 370 0 -100.00
2018-03-31 13F-HR PCG / PG&E Corp. 246,600 0 -100.00 11,055 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 2,400 0 -100.00 4,171 0 -100.00
2018-03-31 13F-HR PRMW / Primo Water Corp. 10,000 0 -100.00 126 0 -100.00
2018-03-31 13F-HR PSDV / pSivida Corp. 101,900 0 -100.00 110 0 -100.00
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 21,870 0 -100.00 937 0 -100.00
2018-03-31 13F-HR RTN / Raytheon Co. 280,650 0 -100.00 52,720 0 -100.00
2018-03-31 13F-HR RHE / Regional Health Properties, Inc. 160,701 0 -100.00 27 0 -100.00
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 27,500 0 -100.00 1,192 0 -100.00
2018-03-31 13F-HR SCKT / Socket Mobile, Inc. 13,900 0 -100.00 50 0 -100.00
2018-03-31 13F-HR SYNTHESIS ENERGY SYS INC / (871628202) 12,775 0 -100.00 37 0
2018-03-31 13F-HR STLY / Stanley Furniture Co., Inc. 86,383 0 -100.00 75 0 -100.00
2018-03-31 13F-HR TFX / Teleflex, Inc. 11,500 0 -100.00 2,861 0 -100.00
2018-03-31 13F-HR USB / U.S. Bancorp 509,700 0 -100.00 27,310 0 -100.00
2018-03-31 13F-HR VBTX / Veritex Holdings, Inc. 30,700 0 -100.00 847 0 -100.00
2018-03-31 13F-HR ZAIS / ZAIS Group Holdings, Inc. 32,500 0 -100.00 126 0 -100.00
2018-03-31 13F-HR XYL / Xylem, Inc. 138,500 0 -100.00 9,446 0 -100.00
2018-03-31 13F-HR XBKS / Xenith Bankshares, Inc. 67,697 0 -100.00 2,290 0 -100.00
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 159,200 0 -100.00 379 0 -100.00
2018-03-31 13F-HR SYY / SYSCO Corp. 128,100 0 -100.00 7,780 0 -100.00
2018-03-31 13F-HR PSA / Public Storage 1,000 0 -100.00 209 0 -100.00
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 8,100 0 -100.00 238 0 -100.00
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 5,500 0 -100.00 571 0 -100.00
2018-03-31 13F-HR REN / Resolute Energy Corporation 38,000 0 -100.00 1,196 0 -100.00
2018-03-31 13F-HR AER / AerCap Holdings N.V. 32,800 0 -100.00 1,726 0 -100.00
2018-03-31 13F-HR ABM / ABM Industries Inc. 48,200 0 -100.00 1,818 0 -100.00
2018-03-31 13F-HR RBCN / Rubicon Technology, Inc. 25,600 0 -100.00 205 0 -100.00
2018-03-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 74,894 0 -100.00 1,201 0 -100.00
2018-03-31 13F-HR DZSI / DASAN Zhone Solutions, Inc. 14,420 0 -100.00 134 0 -100.00
2018-03-31 13F-HR KIN / Kindred Biosciences, Inc. 13,900 0 -100.00 131 0 -100.00
2018-03-31 13F-HR CORI / Corium International, Inc. 115,075 0 -100.00 1,106 0 -100.00
2018-03-31 13F-HR GMS / GMS Inc. 19,800 0 -100.00 745 0 -100.00
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 21,300 0 -100.00 697 0 -100.00
2018-03-31 13F-HR CRIS / Curis, Inc. 380,660 0 -100.00 266 0 -100.00
2018-03-31 13F-HR CRCM / Care.com, Inc. 90,000 0 -100.00 1,624 0 -100.00
2018-03-31 13F-HR HNI / HNI Corp. 12,200 0 -100.00 471 0 -100.00
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 45,000 0 -100.00 58 0 -100.00
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 48,940 0 -100.00 7,023 0 -100.00
2018-03-31 13F-HR OREX / Orexigen Therapeutics, Inc. 49,100 0 -100.00 63 0 -100.00
2018-03-31 13F-HR CNC / Centene Corp. 358,400 0 -100.00 36,155 0 -100.00
2018-03-31 13F-HR AMSWA / American Software, Inc. 15,700 0 -100.00 183 0 -100.00
2018-03-31 13F-HR WLB / Westmoreland Coal Co. 115,960 0 -100.00 140 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 334,700 0 -100.00 6,175 0 -100.00
2018-03-31 13F-HR TTEC / TeleTech Holdings, Inc. 11,500 0 -100.00 463 0 -100.00
2018-03-31 13F-HR NOVT / Novanta Inc. 15,375 0 -100.00 769 0 -100.00
2018-03-31 13F-HR RSYS / RadiSys Corp. 42,200 0 -100.00 42 0 -100.00
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 81,300 0 -100.00 1,819 0 -100.00
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 82,300 0 -100.00 1,206 0 -100.00
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 66,983 0 -100.00 2,565 0 -100.00
2018-03-31 13F-HR RNST / Renasant Corp. 167,050 0 -100.00 6,831 0 -100.00
2018-03-31 13F-HR NTP / Nam Tai Property Inc. 25,500 0 -100.00 320 0 -100.00
2018-03-31 13F-HR LMNX / Luminex Corp. 12,100 0 -100.00 238 0 -100.00
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 964,120 0 -100.00 63,468 0 -100.00
2018-03-31 13F-HR WG / Willbros Group, Inc. 358,300 0 -100.00 509 0 -100.00
2018-03-31 13F-HR YUME / YuMe, Inc. 546,926 0 -100.00 2,614 0 -100.00
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 13,524 0 -100.00 541 0 -100.00
2018-03-31 13F-HR BIOA / BioAmber Inc. 35,000 0 -100.00 14 0 -100.00
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 11,900 0 -100.00 245 0 -100.00
2018-03-31 13F-HR AEE / Ameren Corp. 844,400 0 -100.00 49,811 0 -100.00
2018-03-31 13F-HR EBIO / Eleven Biotherapeutics, Inc. 65,000 0 -100.00 53 0 -100.00
2018-03-31 13F-HR TCMD / Tactile Systems Technology, Inc 25,000 0 -100.00 725 0 -100.00
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 32,000 0 -100.00 739 0 -100.00
2018-03-31 13F-HR MS / Morgan Stanley 1,345,900 0 -100.00 70,619 0 -100.00
2018-03-31 13F-HR CFNB / California First National Bancorp 77,600 0 -100.00 1,170 0 -100.00
2018-03-31 13F-HR AAC / AAC Holdings, Inc. 11.48 116,000 118,300 1.98 1,044 1,358 30.08
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 68,200 68,200 0.00 12,303 11,526 -6.32
2018-03-31 13F-HR AMBR / Amber Road, Inc. 8.90 133,000 133,000 0.00 976 1,184 21.31
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.68 95,500 85,500 -10.47 1,526 1,341 -12.12
2018-03-31 13F-HR AMRB / American River Bankshares 15.51 98,044 98,044 0.00 1,495 1,521 1.74
2018-03-31 13F-HR PRSS / CafePress Inc. 1.33 59,188 109,188 84.48 109 145 33.03
2018-03-31 13F-HR CAL / Caleres, Inc. 33.60 234,700 234,700 0.00 7,858 7,886 0.36
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 15.99 0 17,200 0 275
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 332,500 332,500 0.00 1,882 1,387 -26.30
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.25 363,383 362,633 -0.21 5,614 6,618 17.88
2018-03-31 13F-HR CVR / Chicago Rivet & Machine Co. 31.29 13,900 13,900 0.00 442 435 -1.58
2018-03-31 13F-HR CLARUS CORP NEW / (18270P109) 6.75 189,519 1,279
2018-03-31 13F-HR DMC GLOBAL INC / (23291C103) 26.76 62,000 1,659
2018-03-31 13F-HR ITIC / Investors Title Co. 200.00 4,220 4,220 0.00 837 844 0.84
2018-03-31 13F-HR MARIN SOFTWARE INC / (56804T205) 6.65 89,085 592
2018-03-31 13F-HR MEET GROUP INC / (58513U101) 2.09 26,831 56
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.21 36,555 36,555 0.00 3,387 3,992 17.86
2018-03-31 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 30.72 44,495 44,440 -0.12 1,366 1,365 -0.07
2018-03-31 13F-HR PCMI / PC Mall, Inc. 8.30 217,388 152,788 -29.72 2,152 1,268 -41.08
2018-03-31 13F-HR ROCKY MTN CHOCOLATE FACTORY / (77467X101) 12.03 31,600 380
2018-03-31 13F-HR PFMT / Performant Financial Corp 3.00 546,200 546,200 0.00 901 1,639 81.91
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.26 6,400 7,300 14.06 576 637 10.59
2018-03-31 13F-HR TG / Tredegar Corp. 17.95 130,600 130,600 0.00 2,508 2,344 -6.54
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.56 108,335 106,900 -1.32 6,636 6,581 -0.83
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.40 106,600 106,600 0.00 3,433 4,093 19.23
2018-03-31 13F-HR TCS / Container Store Group, Inc. 5.44 706,400 533,300 -24.50 3,348 2,901 -13.35
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 371,500 371,500 0.00 687 524 -23.73
2018-03-31 13F-HR TPHS / Trinity Place Holdings Inc. 6.50 95,100 95,100 0.00 661 618 -6.51
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.03 39,300 39,300 0.00 2,879 2,595 -9.86
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.16 11,219 10,979 -2.14 11,818 11,387 -3.65
2018-03-31 13F-HR ATLC / Atlanticus Holdings Corp. 2.14 62,112 62,112 0.00 149 133 -10.74
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 560,887 568,287 1.32 58,730 53,874 -8.27
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38.84 25,000 25,000 0.00 1,149 971 -15.49
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.11 47,400 47,400 0.00 1,519 1,759 15.80
2018-03-31 13F-HR WSTL / Westell Technologies, Inc. 3.35 26,000 126,000 384.62 98 422 330.61
2018-03-31 13F-HR SHBI / Shore Bancshares, Inc. 18.86 277,712 277,712 0.00 4,638 5,238 12.94
2018-03-31 13F-HR CBMG / Cellular Biomedicine Group, Inc. 17.55 69,100 69,100 0.00 784 1,213 54.72
2018-03-31 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.64 76,067 31,867 -58.11 1,316 371 -71.81
2018-03-31 13F-HR FAC / First Acceptance Corp. 0.85 400,358 400,358 0.00 476 340 -28.57
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 363,085 363,085 0.00 49,249 50,418 2.37
2018-03-31 13F-HR SLCT / Select Bancorp, Inc. 13.35 54,676 54,676 0.00 691 730 5.64
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.55 111,800 134,000 19.86 4,002 4,764 19.04
2018-03-31 13F-HR CMRE / Costamare Inc. 6.24 260,000 310,000 19.23 1,500 1,934 28.93
2018-03-31 13F-HR AXSM / Axsome Therapeutics, Inc. 2.45 50,000 88,000 76.00 280 216 -22.86
2018-03-31 13F-HR FBP / First BanCorp 6.02 1,388,400 1,388,400 0.00 7,081 8,358 18.03
2018-03-31 13F-HR MMM / 3M Co. 219.51 62,640 63,340 1.12 14,744 13,904 -5.70
2018-03-31 13F-HR SM / SM Energy Co 18.03 34,000 34,000 0.00 751 613 -18.38
2018-03-31 13F-HR SSP / Scripps Company 11.99 393,500 393,500 0.00 6,150 4,718 -23.28
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 227,600 295,400 29.79 24,704 33,150 34.19
2018-03-31 13F-HR GPIC / Gaming Partners International Corp. 9.83 82,167 82,367 0.24 924 810 -12.34
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 152,500 152,500 0.00 1,312 1,235 -5.87
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.81 11,309 11,159 -1.33 11,834 11,514 -2.70
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.54 23,600 124,100 425.85 343 1,680 389.80
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 45.90 82,781 75,706 -8.55 3,493 3,475 -0.52
2018-03-31 13F-HR CIA / Citizens, Inc. 7.32 123,240 123,240 0.00 906 902 -0.44
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.10 43,100 43,100 0.00 1,743 1,642 -5.79
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 9.87 57,163 57,163 0.00 741 564 -23.89
2018-03-31 13F-HR CFBK / Central Federal Corp. 2.32 47,800 47,800 0.00 131 111 -15.27
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.80 120,000 120,000 0.00 1,284 1,416 10.28
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.18 36,900 36,900 0.00 5,562 4,250 -23.59
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 90,200 90,200 0.00 7,920 7,769 -1.91
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.40 45,100 45,100 0.00 4,781 5,340 11.69
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 0 71,200 0 1,973
2018-03-31 13F-HR K / Kellogg Co. 65.01 849,790 842,290 -0.88 57,769 54,757 -5.21
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 7.51 0 110,100 0 827
2018-03-31 13F-HR CIZN / Citizens Holding Co. 21.89 25,170 25,170 0.00 583 551 -5.49
2018-03-31 13F-HR VCYT / Veracyte Inc. 5.56 356,800 356,800 0.00 2,330 1,984 -14.85
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.35 309,030 13,600 -95.60 45,721 1,528 -96.66
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.87 141,300 141,300 0.00 894 547 -38.81
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.75 31,600 31,600 0.00 7,448 8,145 9.36
2018-03-31 13F-HR BBOX / Black Box Corp. 2.00 146,120 146,120 0.00 519 292 -43.74
2018-03-31 13F-HR ENFC / Entegra Financial Corp. 29.00 62,200 62,200 0.00 1,819 1,804 -0.82
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23.23 84,595 82,000 -3.07 2,762 1,905 -31.03
2018-03-31 13F-HR INTC / Intel Corp. 52.08 2,221,123 2,224,123 0.14 102,527 115,832 12.98
2018-03-31 13F-HR LNDC / Landec Corp. 13.05 25,900 25,900 0.00 326 338 3.68
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.51 0 138,000 0 2,002
2018-03-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 11.70 165,976 134,276 -19.10 1,452 1,571 8.20
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 5.05 121,100 121,100 0.00 799 612 -23.40
2018-03-31 13F-HR MANT / ManTech International Corp. 55.47 187,682 187,682 0.00 9,420 10,411 10.52
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.31 56,050 15,700 -71.99 2,485 727 -70.74
2018-03-31 13F-HR PTN / Palatin Technologies, Inc. 1.09 546,000 546,000 0.00 469 595 26.87
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.14 357,700 357,400 -0.08 8,889 9,342 5.10
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.55 54,100 54,100 0.00 1,177 1,274 8.24
2018-03-31 13F-HR BYBK / Bay Bancorp, Inc. 13.46 50,000 50,000 0.00 615 673 9.43
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.30 60,250 59,700 -0.91 1,047 854 -18.43
2018-03-31 13F-HR TSBK / Timberland Bancorp, Inc. 30.40 105,418 105,318 -0.09 2,799 3,202 14.40
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 39.59 24,300 24,300 0.00 1,137 962 -15.39
2018-03-31 13F-HR IDSY / I.D. Systems, Inc. 6.22 105,000 95,000 -9.52 729 591 -18.93
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.90 168,111 168,111 0.00 4,598 5,363 16.64
2018-03-31 13F-HR LII / Lennox International, Inc. 204.37 154,460 151,690 -1.79 32,168 31,001 -3.63
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.93 0 43,930 0 10,013
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 1,237,905 1,229,505 -0.68 61,239 62,090 1.39
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.40 105,800 55,900 -47.16 1,069 805 -24.70
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 56,300 56,300 0.00 3,639 3,662 0.63
2018-03-31 13F-HR EMCI / EMC Insurance Group, Inc. 27.08 85,875 85,575 -0.35 2,464 2,317 -5.97
2018-03-31 13F-HR OVID / Ovid Therapeutics Inc. 7.07 49,000 108,440 121.31 484 767 58.47
2018-03-31 13F-HR HNRG / Hallador Energy Co. 6.87 141,600 141,600 0.00 862 973 12.88
2018-03-31 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 11.53 85,000 85,000 0.00 881 980 11.24
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.10 224,216 224,216 0.00 8,935 9,888 10.67
2018-03-31 13F-HR CB / Chubb Ltd 136.77 254,661 254,661 0.00 37,214 34,830 -6.41
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.80 50,000 50,000 0.00 366 240 -34.43
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.32 266,150 100,450 -62.26 6,159 2,342 -61.97
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 0 415,100 0 2,972
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 386,800 385,000 -0.47 6,827 6,641 -2.72
2018-03-31 13F-HR DRRX / Durect Corp. 2.14 724,000 724,000 0.00 667 1,549 132.23
2018-03-31 13F-HR KEQU / Kewaunee Scientific Corp. 34.07 30,000 30,000 0.00 870 1,022 17.47
2018-03-31 13F-HR SPTN / SpartanNash Company 17.21 224,628 224,628 0.00 5,993 3,866 -35.49
2018-03-31 13F-HR TK / Teekay Corp. 8.09 513,400 513,400 0.00 4,785 4,153 -13.21
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.20 10,000 10,000 0.00 309 372 20.39
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 553,030 550,030 -0.54 70,550 69,205 -1.91
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.47 136,200 166,700 22.39 5,449 5,913 8.52
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.82 7,720 7,720 0.00 2,817 3,187 13.13
2018-03-31 13F-HR MSLXP / Midsouth Bancorp, Inc. 12.65 98,412 98,412 0.00 1,304 1,245 -4.52
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.35 266,604 266,604 0.00 7,292 8,091 10.96
2018-03-31 13F-HR GERN / Geron Corp. 4.26 0 12,200 0 52
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 520,200 835,850 60.68 34,063 55,768 63.72
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 8.80 40,000 70,000 75.00 382 616 61.26
2018-03-31 13F-HR ICD / Independence Contract Drilling Inc 3.78 786,800 678,700 -13.74 3,131 2,565 -18.08
2018-03-31 13F-HR MPB / Mid Penn Bancorp, Inc. 32.00 37,848 37,848 0.00 1,304 1,211 -7.13
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.00 69,500 69,500 0.00 3,920 4,031 2.83
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 1,552,200 1,616,200 4.12 5,495 3,475 -36.76
2018-03-31 13F-HR XSPA / XpresSpa Group, Inc. 0.70 60,000 18,498 -69.17 82 13 -84.15
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.40 74,025 159,478 115.44 4,564 9,154 100.57
2018-03-31 13F-HR JONE / Jones Energy, Inc. 0.80 268,369 394,369 46.95 295 316 7.12
2018-03-31 13F-HR LEA / Lear Corp. 186.09 428,053 428,053 0.00 75,620 79,656 5.34
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 0 69,400 0 1,504
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 9.76 256,000 202,000 -21.09 1,564 1,972 26.09
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.64 138,200 138,200 0.00 3,671 3,682 0.30
2018-03-31 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 2.10 279,150 279,150 0.00 565 586 3.72
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.33 30,450 30,000 -1.48 653 580 -11.18
2018-03-31 13F-HR CBAN / Colony Bankcorp, Inc. 16.21 22,868 24,868 8.75 333 403 21.02
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 270,219 283,819 5.03 14,303 13,572 -5.11
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.73 23,000 16,500 -28.26 1,119 936 -16.35
2018-03-31 13F-HR FF / FutureFuel Corp. 11.99 157,825 157,300 -0.33 2,224 1,886 -15.20
2018-03-31 13F-HR ROX / Castle Brands, Inc. 1.24 943,787 943,787 0.00 1,151 1,170 1.65
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7.21 219,200 200,000 -8.76 807 1,442 78.69
2018-03-31 13F-HR F / Ford Motor Co. 11.08 4,532,406 4,532,406 0.00 56,610 50,219 -11.29
2018-03-31 13F-HR EGLT / Egalet Corporation 0.64 74,400 25,000 -66.40 74 16 -78.38
2018-03-31 13F-HR LPTN / Lpath, Inc. 6.15 79,000 79,000 0.00 442 486 9.95
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 360,100 357,900 -0.61 56,244 58,456 3.93
2018-03-31 13F-HR WLH / Lyon William Homes 27.49 140,397 189,997 35.33 4,083 5,223 27.92
2018-03-31 13F-HR CLFD / Clearfield, Inc. 12.90 68,000 68,000 0.00 833 877 5.28
2018-03-31 13F-HR ESCA / Escalade, Inc. 13.71 50,380 53,980 7.15 620 740 19.35
2018-03-31 13F-HR ARKR / Ark Restaurants Corp. 24.00 39,000 39,000 0.00 1,054 936 -11.20
2018-03-31 13F-HR IHC / Independence Holding Co. 35.65 67,243 59,243 -11.90 1,846 2,112 14.41
2018-03-31 13F-HR TNAV / Telenav, Inc. 5.40 242,100 242,100 0.00 1,332 1,307 -1.88
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.73 40,200 40,200 0.00 5,115 6,019 17.67
2018-03-31 13F-HR ASPN / Aspen Aerogels Inc. 4.27 226,530 181,400 -19.92 1,105 775 -29.86
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.68 896,538 846,538 -5.58 941 578 -38.58
2018-03-31 13F-HR STRS / Stratus Properties, Inc. 30.21 41,050 40,950 -0.24 1,219 1,237 1.48
2018-03-31 13F-HR CHE / Chemed Corp. 272.69 0 2,600 0 709
2018-03-31 13F-HR IVAC / Intevac, Inc. 6.90 89,033 89,033 0.00 610 614 0.66
2018-03-31 13F-HR AST / Asterias Biotherapeutics, Inc. 2.10 145,000 115,000 -20.69 674 242 -64.09
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 7.10 156,803 126,803 -19.13 2,105 900 -57.24
2018-03-31 13F-HR ANCX / Access National Corp. 28.53 61,697 61,697 0.00 1,718 1,760 2.44
2018-03-31 13F-HR DDE / Dover Downs Gaming & Entertainment, Inc. 1.33 93,334 93,334 0.00 95 124 30.53
2018-03-31 13F-HR BXC / Bluelinx Holdings, Inc. 32.59 48,600 43,600 -10.29 474 1,421 199.79
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.25 447,748 407,748 -8.93 3,403 2,956 -13.14
2018-03-31 13F-HR ITI / Iteris, Inc. 4.96 329,332 328,932 -0.12 2,295 1,632 -28.89
2018-03-31 13F-HR WSTG / Wayside Technology Group, Inc. 13.00 50,398 47,398 -5.95 842 616 -26.84
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.03 130,750 130,750 0.00 6,127 7,718 25.97
2018-03-31 13F-HR ENVA / Enova International Inc 22.05 273,507 297,707 8.85 4,157 6,564 57.90
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.90 141,800 45,100 -68.19 10,190 3,378 -66.85
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.04 210,000 210,000 0.00 1,224 848 -30.72
2018-03-31 13F-HR MNKD / MannKind Corp. 2.29 0 52,000 0 119
2018-03-31 13F-HR CMT / Core Molding Technologies, Inc. 17.82 88,600 85,500 -3.50 1,923 1,524 -20.75
2018-03-31 13F-HR DXYN / Dixie Group, Inc 2.75 188,200 188,200 0.00 725 518 -28.55
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 248,269 317,469 27.87 3,029 4,191 38.36
2018-03-31 13F-HR CLUB / Town Sports International Holdings, Inc. 7.60 224,821 214,471 -4.60 1,248 1,630 30.61
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.80 355,746 355,746 0.00 7,222 8,111 12.31
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 515,750 515,750 0.00 5,003 4,719 -5.68
2018-03-31 13F-HR SGA / Saga Communications, Inc. 37.24 30,000 33,000 10.00 1,214 1,229 1.24
2018-03-31 13F-HR INTU / Intuit Inc. 173.34 62,800 62,800 0.00 9,909 10,886 9.86
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 1,051,500 1,068,500 1.62 34,962 31,510 -9.87
2018-03-31 13F-HR CHMG / Chemung Financial Corp. 46.47 46,941 46,891 -0.11 2,258 2,179 -3.50
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 26.96 87,597 52,338 -40.25 2,409 1,411 -41.43
2018-03-31 13F-HR ZIXI / Zix Corporation 4.27 170,432 169,682 -0.44 746 725 -2.82
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.34 6,950 6,400 -7.91 524 431 -17.75
2018-03-31 13F-HR CHFN / Charter Financial Corp. 20.40 30,000 30,000 0.00 526 612 16.35
2018-03-31 13F-HR DCO / Ducommun Inc. 30.38 97,550 97,550 0.00 2,775 2,964 6.81
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.85 14,090 14,090 0.00 3,572 2,999 -16.04
2018-03-31 13F-HR FOGO / Fogo de Chao, Inc. 15.75 127,700 127,700 0.00 1,481 2,011 35.79
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 116,723 122,623 5.05 14,613 13,984 -4.30
2018-03-31 13F-HR CRK / Comstock Resources, Inc. 7.31 178,300 169,600 -4.88 1,508 1,240 -17.77
2018-03-31 13F-HR YORW / York Water Co. 30.99 26,714 23,714 -11.23 906 735 -18.87
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 5.65 307,800 307,800 0.00 2,038 1,739 -14.67
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.95 229,964 229,964 0.00 3,599 3,438 -4.47
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.12 1,112,600 1,112,600 0.00 3,482 4,584 31.65
2018-03-31 13F-HR STKS / ONE Group Hospitality, Inc. 2.74 27,400 27,400 0.00 65 75 15.38
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 16,900 77,900 360.95 742 3,649 391.78
2018-03-31 13F-HR PPIH / Perma-Pipe International Holdings, Inc. 9.05 71,100 66,100 -7.03 640 598 -6.56
2018-03-31 13F-HR CDTX / Cidara Therapeutics, Inc. 4.00 94,000 94,000 0.00 639 376 -41.16
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 85,800 85,800 0.00 4,314 5,270 22.16
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.85 101,400 63,800 -37.08 8,153 4,903 -39.86
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.30 159,200 159,200 0.00 2,364 2,117 -10.45
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.60 60,000 88,000 46.67 3,336 3,309 -0.81
2018-03-31 13F-HR CMFN / CM Finance Inc 8.20 273,000 273,000 0.00 2,225 2,239 0.63
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 6.75 340,205 340,205 0.00 3,402 2,296 -32.51
2018-03-31 13F-HR BSF / Bear State Financial, Inc. 10.30 10,000 10,000 0.00 102 103 0.98
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.16 80,000 110,000 37.50 1,442 1,668 15.67
2018-03-31 13F-HR RLH / Red Lion Hotels Corp. 9.75 202,100 202,100 0.00 1,991 1,970 -1.05
2018-03-31 13F-HR EMKR / EMCORE Corp. 5.70 125,402 107,902 -13.96 809 615 -23.98
2018-03-31 13F-HR ASRVP / AmeriServ Financial, Inc. Capital Trust I 4.00 321,671 321,671 0.00 1,335 1,287 -3.60
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 69,200 69,200 0.00 2,416 2,266 -6.21
2018-03-31 13F-HR MDLY / Medley Management, Inc. 5.72 62,400 23,600 -62.18 406 135 -66.75
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.28 23,899 23,598 -1.26 888 927 4.39
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 750,836 588,900 -21.57 2,485 2,609 4.99
2018-03-31 13F-HR DEST / Destination Maternity Corp. 2.60 116,155 47,000 -59.54 345 122 -64.64
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 1,550,570 1,888,070 21.77 62,100 64,515 3.89
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 515,891 457,491 -11.32 5,185 4,634 -10.63
2018-03-31 13F-HR TIK / Tel-Instrument Electronics Corp. 2.40 15,000 15,000 0.00 39 36 -7.69
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 994,485 248,455 -75.02 63,667 13,767 -78.38
2018-03-31 13F-HR NWPX / Northwest Pipe Co. 17.30 41,900 41,900 0.00 802 725 -9.60
2018-03-31 13F-HR CEMP / Cempra, Inc. 7.39 78,140 39,240 -49.78 1,235 290 -76.52
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 334,600 444,650 32.89 26,437 35,532 34.40
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 12.26 19,750 19,500 -1.27 221 239 8.14
2018-03-31 13F-HR CHMA / Chiasma, Inc. 1.50 172,389 372,389 116.02 293 559 90.78
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 238,000 332,500 39.71 5,096 7,468 46.55
2018-03-31 13F-HR PROV / Provident Financial Holdings, Inc. 18.09 151,041 151,041 0.00 2,779 2,732 -1.69
2018-03-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.28 48,160 48,160 0.00 1,615 1,603 -0.74
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.49 203,200 188,200 -7.38 10,325 7,997 -22.55
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 963,006 987,506 2.54 88,481 78,289 -11.52
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.46 82,950 82,950 0.00 2,706 2,941 8.68
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.62 50,500 50,500 0.00 2,791 3,011 7.88
2018-03-31 13F-HR TACT / TransAct Technologies Inc. 13.05 104,488 115,700 10.73 1,384 1,510 9.10
2018-03-31 13F-HR CETX / Cemtrex, Inc. 2.85 40,000 40,000 0.00 103 114 10.68
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 851,000 851,000 0.00 2,332 2,502 7.29
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 351,350 451,350 28.46 5,983 6,870 14.83
2018-03-31 13F-HR KGJI / Kingold Jewelry Inc. 1.28 41,400 41,400 0.00 84 53 -36.90
2018-03-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 26.68 115,742 113,642 -1.81 3,572 3,032 -15.12
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 365,535 340,235 -6.92 31,268 31,053 -0.69
2018-03-31 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 12.19 28,300 23,300 -17.67 341 284 -16.72
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.70 67,200 114,700 70.68 1,196 1,571 31.35
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.87 35,056 14,350 -59.07 1,157 486 -57.99
2018-03-31 13F-HR RILY / B. Riley Financial, Inc. 19.50 38,796 25,584 -34.06 702 499 -28.92
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 3.67 105,600 40,300 -61.84 1,213 148 -87.80
2018-03-31 13F-HR GBL / GAMCO Investors, Inc. 24.80 10,000 10,000 0.00 297 248 -16.50
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 0 126,700 0 3,083
2018-03-31 13F-HR ASYS / Amtech Systems, Inc. 7.32 163,900 227,700 38.93 1,650 1,667 1.03
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 0 117,948 0 10,174
2018-03-31 13F-HR IIN / Intricon Corp. 20.00 21,500 127,500 493.02 426 2,550 498.59
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.63 38,682 48,482 25.33 2,357 2,891 22.66
2018-03-31 13F-HR FNJN / Finjan Holdings, Inc. 3.25 70,700 70,700 0.00 153 230 50.33
2018-03-31 13F-HR LAYN / Layne Christensen Co. 14.92 91,430 91,430 0.00 1,147 1,364 18.92
2018-03-31 13F-HR LUNA / Luna Innovations, Inc. 3.24 182,200 250,030 37.23 443 810 82.84
2018-03-31 13F-HR MBTF / MBT Financial Corp. 10.75 134,785 129,485 -3.93 1,429 1,392 -2.59
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.00 185,500 185,500 0.00 2,499 2,412 -3.48
2018-03-31 13F-HR RCKY / Rocky Brands, Inc. 21.45 125,061 125,061 0.00 2,364 2,683 13.49
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.87 0 530,000 0 2,581
2018-03-31 13F-HR GORO / Gold Resource Corp. 4.51 245,100 245,100 0.00 1,078 1,105 2.50
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.70 198,750 128,750 -35.22 11,667 7,815 -33.02
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 73,300 64,300 -12.28 3,067 3,763 22.69
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.01 42,350 42,200 -0.35 3,313 3,672 10.84
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.88 122,600 122,600 0.00 2,523 2,069 -17.99
2018-03-31 13F-HR VISI / Volt Information Sciences, Inc. 3.05 180,293 184,293 2.22 685 562 -17.96
2018-03-31 13F-HR RUSHB / Rush Enterprises, Inc. 40.39 88,200 88,200 0.00 4,252 3,562 -16.23
2018-03-31 13F-HR NICK / Nicholas Financial, Inc. 9.08 61,800 61,800 0.00 544 561 3.13
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 37.40 56,900 67,400 18.45 2,369 2,521 6.42
2018-03-31 13F-HR MNI / McClatchy Co. (THE) 9.25 51,545 51,545 0.00 460 477 3.70
2018-03-31 13F-HR FB / Facebook, Inc. 160.00 1,500 1,500 0.00 265 240 -9.43
2018-03-31 13F-HR GEN / Genesis Healthcare, Inc. 1.51 430,000 889,600 106.88 328 1,343 309.45
2018-03-31 13F-HR PFIN / P & F Industries, Inc. 7.79 11,688 11,688 0.00 99 91 -8.08
2018-03-31 13F-HR NVTA / Invitae Corp. 4.70 34,595 13,195 -61.86 314 62 -80.25
2018-03-31 13F-HR CTAS / Cintas Corp. 170.57 45,500 45,500 0.00 7,090 7,761 9.46
2018-03-31 13F-HR JCS / Communications Systems, Inc. 3.67 152,100 148,600 -2.30 554 545 -1.62
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.28 42,300 42,300 0.00 3,454 3,269 -5.36
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.45 357,437 437,437 22.38 7,953 7,196 -9.52
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.00 0 23,000 0 3,128
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 1,480,900 1,480,900 0.00 57,178 49,655 -13.16
2018-03-31 13F-HR SMTX / SMTC Corp. 2.26 170,000 126,000 -25.88 323 285 -11.76
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.15 71,000 71,000 0.00 1,845 2,070 12.20
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 22.00 119,000 119,000 0.00 2,850 2,618 -8.14
2018-03-31 13F-HR MRAM / Everspin Technologies, Inc. 7.55 44,000 44,000 0.00 330 332 0.61
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.47 156,200 156,200 0.00 3,194 3,354 5.01
2018-03-31 13F-HR M / Macy's, Inc. 29.74 1,621,700 1,621,700 0.00 40,851 48,229 18.06
2018-03-31 13F-HR AMTX / Aemetis, Inc. 1.70 203,239 178,239 -12.30 112 303 170.54
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.89 126,300 126,000 -0.24 2,794 3,766 34.79
2018-03-31 13F-HR HCHC / HC2 Holdings, Inc. 5.26 293,000 269,000 -8.19 1,743 1,415 -18.82
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.25 220,460 220,460 0.00 5,071 5,126 1.08
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 350,800 350,800 0.00 3,245 3,045 -6.16
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.41 342,650 342,650 0.00 8,693 7,336 -15.61
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 0 748,183 0 57,962
2018-03-31 13F-HR ESP / Espey Manufacturing & Electronics Corp. 26.17 10,700 10,700 0.00 256 280 9.38
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 87,800 87,800 0.00 2,768 2,144 -22.54
2018-03-31 13F-HR BVX / Bovie Medical Corp. 2.97 156,470 156,470 0.00 407 465 14.25
2018-03-31 13F-HR GVP / GSE Systems, Inc. 3.25 240,125 240,125 0.00 780 780 0.00
2018-03-31 13F-HR FSTR / Foster (L.B.) Co. 23.55 181,900 189,700 4.29 4,939 4,467 -9.56
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 315,682 381,582 20.88 11,030 15,530 40.80
2018-03-31 13F-HR CLCT / Collectors Universe, Inc. 15.70 45,160 45,160 0.00 1,293 709 -45.17
2018-03-31 13F-HR EEI / Ecology and Environment, Inc. 11.59 42,543 53,743 26.33 447 623 39.37
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.79 226,000 326,000 44.25 3,347 4,822 44.07
2018-03-31 13F-HR PULM / Pulmatrix, Inc. 0.51 100,000 100,000 0.00 141 51 -63.83
2018-03-31 13F-HR QTM / Quantum Corp. 3.64 158,550 158,550 0.00 893 577 -35.39
2018-03-31 13F-HR SRE / Sempra Energy 111.22 562,020 562,020 0.00 60,091 62,508 4.02
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 13.59 52,396 50,246 -4.10 312 683 118.91
2018-03-31 13F-HR GES / Guess ? Inc. 20.74 236,100 236,100 0.00 3,985 4,897 22.89
2018-03-31 13F-HR NWHM / New Home Company Inc. 11.08 162,300 162,300 0.00 2,034 1,798 -11.60
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.90 167,100 165,000 -1.26 4,323 3,779 -12.58
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 9,800 17,400 77.55 508 707 39.17
2018-03-31 13F-HR ARTX / Arotech Corp. 3.05 286,063 286,063 0.00 1,016 872 -14.17
2018-03-31 13F-HR CRWS / Crown Crafts, Inc. 5.86 26,100 26,100 0.00 168 153 -8.93
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 2,452,900 3,058,100 24.67 51,364 74,801 45.63
2018-03-31 13F-HR ELMD / Electromed, Inc. 5.38 285,838 285,838 0.00 1,735 1,538 -11.35
2018-03-31 13F-HR PTSI / P.A.M. Transportation Services, Inc. 36.35 58,562 58,562 0.00 2,037 2,129 4.52
2018-03-31 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.30 28,594 28,594 0.00 588 552 -6.12
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.94 8,200 5,100 -37.80 747 423 -43.37
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.90 86,100 86,100 0.00 2,148 2,488 15.83
2018-03-31 13F-HR SELB / Selecta Biosciences, Inc. 10.19 25,000 75,000 200.00 245 764 211.84
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.60 607,450 665,450 9.55 3,280 3,061 -6.68
2018-03-31 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 27.50 112,186 92,486 -17.56 2,403 2,543 5.83
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.86 140,050 139,700 -0.25 6,383 6,686 4.75
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.30 64,342 64,342 0.00 2,446 2,464 0.74
2018-03-31 13F-HR LLEX / Lilis Energy, Inc. 3.97 170,000 170,000 0.00 869 675 -22.32
2018-03-31 13F-HR EXTN / Exterran Corp. 26.70 167,200 167,200 0.00 5,257 4,464 -15.08
2018-03-31 13F-HR GENC / Gencor Industries, Inc. 16.11 82,200 77,050 -6.27 1,360 1,241 -8.75
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 100,670 141,970 41.03 17,327 22,201 28.13
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.50 227,050 200,150 -11.85 1,499 1,301 -13.21
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.96 724,200 724,200 0.00 3,085 2,868 -7.03
2018-03-31 13F-HR UFAB / Unique Fabricating, Inc. 8.44 50,000 50,000 0.00 371 422 13.75
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 138,100 64,400 -53.37 10,167 4,886 -51.94
2018-03-31 13F-HR AGYS / Agilysys, Inc. 11.92 89,900 89,900 0.00 1,104 1,072 -2.90
2018-03-31 13F-HR INTX / Intersections, Inc. 1.63 97,800 97,800 0.00 221 159 -28.05
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5.20 239,200 239,200 0.00 1,108 1,244 12.27
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.61 147,953 147,303 -0.44 5,579 5,835 4.59
2018-03-31 13F-HR DAVE / Famous Dave's of America, Inc. 7.10 52,000 52,000 0.00 343 369 7.58
2018-03-31 13F-HR JNP / Juniper Pharmaceuticals, Inc. 10.15 357,600 357,600 0.00 1,734 3,630 109.34
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.25 94,468 94,468 0.00 1,441 1,441 0.00
2018-03-31 13F-HR WEYS / Weyco Group, Inc. 33.61 35,100 46,600 32.76 1,043 1,566 50.14
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 413,574 436,674 5.59 70,088 64,602 -7.83
2018-03-31 13F-HR APPS / Digital Turbine, Inc. 2.01 540,500 829,200 53.41 968 1,667 72.21
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 44,400 103,900 134.01 892 2,288 156.50
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.25 242,300 242,300 0.00 12,915 12,176 -5.72
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 295,800 230,200 -22.18 9,469 5,930 -37.37
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.05 203,500 203,500 0.00 5,159 4,487 -13.03
2018-03-31 13F-HR SIFI / SI Financial Group, Inc. 14.40 148,726 148,576 -0.10 2,186 2,139 -2.15
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.50 4,800 4,400 -8.33 743 759 2.15
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.60 76,300 62,600 -17.96 659 726 10.17
2018-03-31 13F-HR MATX / Matson, Inc. 28.63 0 38,000 0 1,088
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 249,400 170,000 -31.84 10,802 8,027 -25.69
2018-03-31 13F-HR TWMC / Trans World Entertainment Corp. 1.25 200,596 200,596 0.00 366 251 -31.42
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.20 54,600 54,200 -0.73 1,073 1,095 2.05
2018-03-31 13F-HR EDGW / Edgewater Technology, Inc. 5.55 115,622 115,622 0.00 721 642 -10.96
2018-03-31 13F-HR ADXS / Advaxis, Inc. 1.69 187,800 87,800 -53.25 533 148 -72.23
2018-03-31 13F-HR HEAR / Turtle Beach Corporation 0.60 367,416 267,416 -27.22 166 160 -3.61
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 90,900 90,900 0.00 5,929 5,677 -4.25
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 3,490 3,490 0.00 12,244 9,772 -20.19
2018-03-31 13F-HR INOD / Innodata Inc 1.08 348,455 348,455 0.00 474 376 -20.68
2018-03-31 13F-HR TRXC / TransEnterix, Inc. 1.70 61,200 61,200 0.00 118 104 -11.86
2018-03-31 13F-HR PFED / Park Bancorp, Inc. 20.80 37,215 37,215 0.00 765 774 1.18
2018-03-31 13F-HR CVEO / Civeo Corporation 3.77 974,700 974,700 0.00 2,661 3,675 38.11
2018-03-31 13F-HR ACN / Accenture plc 153.50 0 61,400 0 9,425
2018-03-31 13F-HR HBIO / Harvard Bioscience, Inc. 5.00 835,917 769,917 -7.90 2,759 3,850 39.54
2018-03-31 13F-HR GFNSL / General Finance Corp. 7.25 315,021 331,121 5.11 2,142 2,401 12.09
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.07 79,800 79,800 0.00 503 245 -51.29
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 16.15 134,350 134,000 -0.26 2,452 2,164 -11.75
2018-03-31 13F-HR AAME / Atlantic American Corp. 3.25 56,056 74,856 33.54 188 243 29.26
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 253,575 248,575 -1.97 14,269 13,540 -5.11
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 1,189,000 1,189,000 0.00 60,901 58,095 -4.61
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.74 23,000 23,000 0.00 1,225 1,236 0.90
2018-03-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.87 136,300 136,300 0.00 630 800 26.98
2018-03-31 13F-HR HTF / Horizon Technology Finance Corp. 10.39 200,500 207,800 3.64 2,250 2,159 -4.04
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.28 111,500 113,000 1.35 9,612 10,767 12.02
2018-03-31 13F-HR MSON / Misonix, Inc. 9.91 54,800 54,800 0.00 526 543 3.23
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.96 473,900 523,900 10.55 8,767 9,409 7.32
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.12 102,000 102,000 0.00 5,201 4,500 -13.48
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 308,800 297,900 -3.53 8,986 8,892 -1.05
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.52 260,700 260,700 0.00 4,651 5,350 15.03
2018-03-31 13F-HR SSBI / Summit St. Bank (Santa Rosa CA) 13.39 23,450 23,450 0.00 300 314 4.67
2018-03-31 13F-HR HCI / HCI Group, Inc. 38.17 163,100 65,400 -59.90 3,122 2,496 -20.05
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.14 65,400 163,100 149.39 1,955 3,122 59.69
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.35 127,800 127,800 0.00 2,888 3,240 12.19
2018-03-31 13F-HR BGSF / BG Staffing Inc 18.99 37,500 37,500 0.00 598 712 19.06
2018-03-31 13F-HR EDUC / Educational Development Corp. 25.01 61,400 96,500 57.17 1,164 2,413 107.30
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 881,670 847,270 -3.90 76,926 70,917 -7.81
2018-03-31 13F-HR PZN / Pzena Investment Management, Inc. 11.14 53,050 52,800 -0.47 566 588 3.89
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 11.00 198,310 198,310 0.00 3,084 2,181 -29.28
2018-03-31 13F-HR SINO / Sino-Global Shipping America, Ltd. 1.12 43,935 22,300 -49.24 112 25 -77.68
2018-03-31 13F-HR NNBR / NN, Inc. 24.00 106,600 106,200 -0.38 2,942 2,549 -13.36
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 86,700 60,400 -30.33 9,518 5,906 -37.95
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 361,700 361,700 0.00 1,635 1,342 -17.92
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 41.21 22,600 22,300 -1.33 712 919 29.07
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.46 68,000 68,000 0.00 8,867 11,251 26.89
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 13.00 215,600 215,600 0.00 3,115 2,803 -10.02
2018-03-31 13F-HR RELV / Reliv' International, Inc. 4.75 26,939 26,939 0.00 133 128 -3.76
2018-03-31 13F-HR RFIL / RF Industries, Ltd 4.61 35,000 61,000 74.29 95 281 195.79
2018-03-31 13F-HR FRBA / First Bank (Williamstown NJ) 14.41 19,345 55,463 186.70 268 799 198.13
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 364,650 364,650 0.00 56,867 51,368 -9.67
2018-03-31 13F-HR TRK / Speedway Motorsports, Inc. 17.82 239,763 239,763 0.00 4,524 4,273 -5.55
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.80 183,900 189,200 2.88 644 1,097 70.34
2018-03-31 13F-HR AMOT / Allied Motion Technologies, Inc. 39.75 39,650 39,650 0.00 1,312 1,576 20.12
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 650,105 125,275 -80.73 77,961 13,674 -82.46
2018-03-31 13F-HR GV / Goldfield Corp. 3.85 643,680 495,780 -22.98 3,154 1,909 -39.47
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.46 319,900 192,900 -39.70 931 475 -48.98
2018-03-31 13F-HR MFIN / Medallion Financial Corp. 4.65 115,011 115,011 0.00 409 535 30.81
2018-03-31 13F-HR CLA / Capitala Finance Corp. 7.72 155,380 299,380 92.68 1,131 2,311 104.33
2018-03-31 13F-HR HIL / Hill International, Inc. 5.70 201,551 201,551 0.00 1,098 1,149 4.64
2018-03-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.35 135,200 184,200 36.24 1,000 1,354 35.40
2018-03-31 13F-HR SRRA / Sierra Oncology 2.07 164,300 214,300 30.43 613 444 -27.57
2018-03-31 13F-HR TUES / Tuesday Morning Corp. 3.95 125,000 665,800 432.64 344 2,630 664.53
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.64 1,270,880 809,230 -36.33 1,271 514 -59.56
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.90 121,500 121,500 0.00 4,423 5,455 23.33
2018-03-31 13F-HR MASI / Masimo Corp. 88.00 7,500 9,000 20.00 636 792 24.53
2018-03-31 13F-HR VOXX / VOXX International Corp. 4.95 344,487 312,787 -9.20 1,929 1,548 -19.75
2018-03-31 13F-HR MCHX / Marchex, Inc. 2.73 127,000 227,000 78.74 410 620 51.22
2018-03-31 13F-HR YOGA / YogaWorks, Inc. 2.80 70,000 70,000 0.00 198 196 -1.01
2018-03-31 13F-HR ACY / Aerocentury Corp. 17.29 21,000 21,000 0.00 320 363 13.44
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 450,000 450,000 0.00 3,785 3,645 -3.70
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.89 163,884 150,884 -7.93 1,350 1,040 -22.96
2018-03-31 13F-HR PSX / Phillips 66 95.92 440,693 514,293 16.70 44,576 49,331 10.67
2018-03-31 13F-HR RNN / Rexahn Pharmaceuticals, Inc, 1.51 50,100 53,100 5.99 101 80 -20.79
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.34 93,500 93,500 0.00 5,615 7,512 33.78
2018-03-31 13F-HR ENPH / Enphase Energy, Inc. 4.57 340,200 638,000 87.54 820 2,916 255.61
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.52 44,900 44,900 0.00 6,886 6,489 -5.77
2018-03-31 13F-HR UEC / Uranium Energy Corp. 1.31 502,300 502,300 0.00 889 658 -25.98
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17.30 33,400 76,900 130.24 569 1,330 133.74
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 1,111,252 1,111,252 0.00 57,818 57,741 -0.13
2018-03-31 13F-HR FRO / Frontline Ltd. 4.43 355,000 355,000 0.00 1,629 1,573 -3.44
2018-03-31 13F-HR HTGM / HTG Molecular Diagnostics, Inc. 3.62 52,500 52,500 0.00 107 190 77.57
2018-03-31 13F-HR AHC / A.H. Belo Corp. 5.15 46,383 46,383 0.00 223 239 7.17
2018-03-31 13F-HR GLYC / GlycoMimetics, Inc. 16.25 36,764 20,000 -45.60 617 325 -47.33
2018-03-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 14.24 50,500 50,500 0.00 442 719 62.67
2018-03-31 13F-HR RM / Regional Management Corp. 31.84 208,550 208,400 -0.07 5,487 6,635 20.92
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 7.49 334,029 334,029 0.00 2,746 2,502 -8.89
2018-03-31 13F-HR CZWI / Citizens Community Bancorp, Inc. 13.96 68,100 68,100 0.00 919 951 3.48
2018-03-31 13F-HR HBNC / Horizon Bancorp 30.01 40,770 40,420 -0.86 1,133 1,213 7.06
2018-03-31 13F-HR FEIM / Frequency Electronics, Inc. 8.75 51,000 51,000 0.00 477 446 -6.50
2018-03-31 13F-HR QHC / Quorum Health Corporation 8.18 106,700 182,200 70.76 666 1,490 123.72
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 32,400 47,410 46.33 6,072 13,796 127.21
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.79 43,800 43,800 0.00 2,615 2,356 -9.90
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.14 195,700 279,300 42.72 3,284 4,787 45.77
2018-03-31 13F-HR NATH / Nathan's Famous, Inc. 73.96 7,991 7,991 0.00 603 591 -1.99
2018-03-31 13F-HR SND / Smart Sand, Inc. 5.82 50,000 50,000 0.00 433 291 -32.79
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.80 121,100 121,100 0.00 3,239 2,882 -11.02
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.61 25,400 28,200 11.02 729 694 -4.80
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 1.03 164,000 437,600 166.83 220 451 105.00
2018-03-31 13F-HR DE / Deere & Co. 155.32 268,000 268,000 0.00 41,945 41,626 -0.76
2018-03-31 13F-HR PRCP / Perceptron, Inc. 8.55 80,000 80,000 0.00 780 684 -12.31
2018-03-31 13F-HR VICL / Vical Inc. 1.45 87,496 87,496 0.00 160 127 -20.62
2018-03-31 13F-HR FIVN / Five9, Inc. 29.79 18,800 18,800 0.00 468 560 19.66
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 11.45 209,000 186,400 -10.81 2,027 2,134 5.28
2018-03-31 13F-HR MFSF / MutualFirst Financial, Inc. 36.25 58,611 58,511 -0.17 2,259 2,121 -6.11
2018-03-31 13F-HR PRGX / PRGX Global, Inc. 9.45 271,216 260,416 -3.98 1,926 2,461 27.78
2018-03-31 13F-HR HSON / Hudson Global, Inc. 1.94 129,800 169,400 30.51 292 329 12.67
2018-03-31 13F-HR EIGR / Eiger BioPharmaceuticals, Inc. 9.85 70,000 93,500 33.57 977 921 -5.73
2018-03-31 13F-HR EVI / EnviroStar, Inc. 39.27 35,000 21,800 -37.71 1,400 856 -38.86
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.41 113,200 125,000 10.42 4,863 6,051 24.43
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 13.90 148,862 148,462 -0.27 2,032 2,064 1.57
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 597,900 597,900 0.00 39,683 39,210 -1.19
2018-03-31 13F-HR NRIM / Northrim BanCorp, Inc. 34.55 97,468 97,368 -0.10 3,299 3,364 1.97
2018-03-31 13F-HR TAT / TransAtlantic Petroleum Ltd. 1.29 35,000 323,200 823.43 49 417 751.02
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.50 78,653 78,653 0.00 1,494 1,455 -2.61
2018-03-31 13F-HR CCBG / Capital City Bank Group, Inc. 24.75 164,400 164,400 0.00 3,771 4,069 7.90
2018-03-31 13F-HR FC / Franklin Covey Co. 26.91 33,334 33,334 0.00 692 897 29.62
2018-03-31 13F-HR FUSB / First US Bancshares, Inc. 10.75 28,955 28,755 -0.69 319 309 -3.13
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.86 13,350 10,004 -25.06 1,507 1,099 -27.07
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.11 7,600 7,600 0.00 379 396 4.49
2018-03-31 13F-HR XELB / Xcel Brands, Inc. 3.20 44,000 91,000 106.82 145 291 100.69
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 3.00 164,400 164,400 0.00 748 493 -34.09
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.95 162,000 114,900 -29.07 1,085 569 -47.56
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.00 31,000 30,000 -3.23 1,028 990 -3.70
2018-03-31 13F-HR SGC / Superior Uniform Group, Inc. 26.27 40,657 25,957 -36.16 1,086 682 -37.20
2018-03-31 13F-HR BOJA / Bojangles, Inc. 13.85 129,600 129,600 0.00 1,529 1,795 17.40
2018-03-31 13F-HR EVLV / EVINE Live Inc. 1.02 908,986 833,510 -8.30 1,273 850 -33.23
2018-03-31 13F-HR UWN / Nevada Gold & Casinos, Inc. 2.19 194,400 194,400 0.00 519 426 -17.92
2018-03-31 13F-HR BWEN / Broadwind Energy, Inc. 2.19 36,567 36,567 0.00 99 80 -19.19
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.65 342,630 342,630 0.00 3,700 3,306 -10.65
2018-03-31 13F-HR KN / Knowles Corp 12.59 355,000 355,000 0.00 5,204 4,469 -14.12
2018-03-31 13F-HR ONP / Orient Paper, Inc. 1.18 148,811 148,811 0.00 192 176 -8.33
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.74 145,900 47,300 -67.58 8,207 2,400 -70.76
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.36 74,900 50,200 -32.98 14,378 14,827 3.12
2018-03-31 13F-HR DXLG / Destination XL Group, Inc. 1.75 70,822 169,622 139.50 156 297 90.38
2018-03-31 13F-HR HMNF / HMN Financial, Inc. 18.49 53,800 53,800 0.00 1,030 995 -3.40
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.62 35,359 13,861 -60.80 1,855 660 -64.42
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 3.40 545,222 545,222 0.00 1,957 1,854 -5.26
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.19 36,000 36,000 0.00 1,019 943 -7.46
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 49.95 66,950 66,750 -0.30 3,458 3,334 -3.59
2018-03-31 13F-HR UTSI / UTStarcom Holdings Corp. 4.92 12,400 12,400 0.00 70 61 -12.86
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.19 88,800 75,000 -15.54 1,349 1,139 -15.57
2018-03-31 13F-HR IMH / Impac Mortgage Holdings, Inc. 7.90 72,800 184,381 153.27 740 1,457 96.89
2018-03-31 13F-HR BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01 0.12 16,348 16,348 0.00 2 2 0.00
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 341,500 483,000 41.43 5,952 11,693 96.45
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.80 144,350 144,350 0.00 2,432 2,425 -0.29
2018-03-31 13F-HR SAMG / Silvercrest Asset Management Group Inc. 15.19 61,677 61,677 0.00 990 937 -5.35
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.15 168,059 168,059 0.00 3,807 3,386 -11.06
2018-03-31 13F-HR SANM / Sanmina Corp. 26.15 227,100 226,700 -0.18 7,494 5,928 -20.90
2018-03-31 13F-HR SMMF / Summit Financial Group, Inc. 25.01 42,765 42,615 -0.35 1,126 1,066 -5.33
2018-03-31 13F-HR TA / TravelCenters of America LLC 3.60 556,450 920,250 65.38 2,281 3,313 45.24
2018-03-31 13F-HR SMSI / Smith Micro Software, Inc. 1.75 0 190,000 0 333
2018-03-31 13F-HR ZFGN / Zafgen, Inc. 7.45 100,434 101,534 1.10 464 756 62.93
2018-03-31 13F-HR SGY / Stone Energy Corp. 37.10 40,000 40,000 0.00 1,286 1,484 15.40
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.20 331,400 174,700 -47.28 6,114 2,131 -65.15
2018-03-31 13F-HR AGX / Argan, Inc. 42.93 21,700 21,500 -0.92 977 923 -5.53
2018-03-31 13F-HR ULBI / Ultralife Corp. 10.00 237,000 237,000 0.00 1,552 2,370 52.71
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.34 117,000 117,000 0.00 8,303 7,645 -7.92
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.32 26,900 26,900 0.00 6,337 6,868 8.38
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 11.04 79,000 89,500 13.29 931 988 6.12
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 1,061,419 1,079,119 1.67 52,254 55,575 6.36
2018-03-31 13F-HR KAI / Kadant, Inc. 94.58 2,550 2,400 -5.88 256 227 -11.33
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.05 64,200 96,600 50.47 5,537 8,023 44.90
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.29 39,200 46,100 17.60 3,164 4,854 53.41
2018-03-31 13F-HR PGLC / Pershing Gold Corporation 2.05 65,000 65,000 0.00 156 133 -14.74
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.40 391,991 391,991 0.00 20,815 21,324 2.45
2018-03-31 13F-HR PTI / Proteostasis Therapeutics, Inc. 4.75 139,500 138,845 -0.47 813 660 -18.82
2018-03-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.15 90,200 90,200 0.00 830 825 -0.60
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.95 80,500 80,500 0.00 2,512 2,411 -4.02
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 1,395,400 1,395,400 0.00 9,182 8,498 -7.45
2018-03-31 13F-HR ANCB / Anchor Bancorp 24.52 25,000 25,000 0.00 620 613 -1.13
2018-03-31 13F-HR HWBK / Hawthorn Bancshares, Inc. 20.46 56,700 56,700 0.00 1,177 1,160 -1.44
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 160,500 160,500 0.00 3,765 3,300 -12.35
2018-03-31 13F-HR TOCA / Tocagen Inc. 11.85 100,000 100,000 0.00 1,025 1,185 15.61
2018-03-31 13F-HR MSBI / Midland States Bancorp, Inc. 31.56 113,075 113,075 0.00 3,673 3,569 -2.83
2018-03-31 13F-HR CRD.B / Crawford & Co. 8.23 56,400 56,400 0.00 543 464 -14.55
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 184,200 184,200 0.00 5,660 5,408 -4.45
2018-03-31 13F-HR SCL / Stepan Co. 83.18 107,400 87,400 -18.62 8,481 7,270 -14.28
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 813,238 813,238 0.00 80,982 77,924 -3.78
2018-03-31 13F-HR FRD / Friedman Industries, Inc. 5.87 78,700 78,700 0.00 447 462 3.36
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.20 157,300 277,600 76.48 2,477 4,775 92.77
2018-03-31 13F-HR GURE / Gulf Resources, Inc. 1.43 883,250 1,009,650 14.31 1,307 1,444 10.48
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11.80 97,300 97,300 0.00 1,216 1,148 -5.59
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.05 174,850 126,550 -27.62 9,381 6,713 -28.44
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 2,556,190 2,571,590 0.60 81,773 71,696 -12.32
2018-03-31 13F-HR EBF / Ennis, Inc. 19.70 286,507 286,157 -0.12 5,945 5,637 -5.18
2018-03-31 13F-HR ESTE / Earthstone Energy, Inc. 10.13 54,602 54,602 0.00 580 553 -4.66
2018-03-31 13F-HR TREC / Trecora Resources 13.60 76,102 75,802 -0.39 1,027 1,031 0.39
2018-03-31 13F-HR OOMA / Ooma Inc. 10.90 72,500 149,500 106.21 866 1,630 88.22
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 911,534 911,034 -0.05 68,037 62,934 -7.50
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 58,500 58,500 0.00 2,991 3,465 15.85
2018-03-31 13F-HR BLMT / BSB Bancorp, Inc. 30.60 0 8,400 0 257
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 15.45 376,149 376,149 0.00 6,154 5,812 -5.56
2018-03-31 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.36 649,880 649,880 0.00 233 234 0.43
2018-03-31 13F-HR APEI / American Public Education, Inc. 43.00 60,500 65,300 7.93 1,516 2,808 85.22
2018-03-31 13F-HR UTMD / Utah Medical Products, Inc. 98.84 25,550 22,500 -11.94 2,080 2,224 6.92
2018-03-31 13F-HR NCT / Newcastle Investment Corp. 4.78 105,000 105,000 0.00 581 502 -13.60
2018-03-31 13F-HR EPE / EP Energy Corporation 1.34 845,000 845,000 0.00 1,994 1,132 -43.23
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 16.05 72,000 129,000 79.17 1,447 2,070 43.05
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 4.41 174,583 162,783 -6.76 918 718 -21.79
2018-03-31 13F-HR CRD.A / Crawford & Co. 8.02 91,600 91,600 0.00 779 735 -5.65
2018-03-31 13F-HR CVCY / Central Valley Community Bancorp 19.56 101,200 101,000 -0.20 2,042 1,976 -3.23
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 18.90 89,257 89,257 0.00 2,247 1,687 -24.92
2018-03-31 13F-HR INTT / inTEST Corp. 6.65 376,100 370,500 -1.49 3,253 2,464 -24.25
2018-03-31 13F-HR GSB / GlobalSCAPE, Inc. 3.68 275,100 176,600 -35.81 977 650 -33.47
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.20 138,000 123,000 -10.87 3,754 3,100 -17.42
2018-03-31 13F-HR HSC / Harsco Corp. 20.64 42,400 34,400 -18.87 791 710 -10.24
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.30 56,100 103,100 83.78 1,983 3,021 52.34
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.46 212,200 210,900 -0.61 1,428 1,362 -4.62
2018-03-31 13F-HR FNWB / First Northwest Bancorp 16.90 15,000 49,000 226.67 245 828 237.96
2018-03-31 13F-HR JASN / Jason Industries, Inc. 3.11 0 218,800 0 680
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.75 186,300 191,300 2.68 5,691 5,309 -6.71
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 1,000 26,400 2,540.00 250 6,339 2,435.60
2018-03-31 13F-HR MATR / Mattersight Corp. 2.10 166,796 151,796 -8.99 425 319 -24.94
2018-03-31 13F-HR CGI / Celadon Group, Inc. 3.70 56,700 126,700 123.46 363 469 29.20
2018-03-31 13F-HR VVUS / VIVUS, Inc. 0.36 482,200 482,200 0.00 242 172 -28.93
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.93 40,495 40,045 -1.11 1,612 1,599 -0.81
2018-03-31 13F-HR EXH / 8.75 404,200 283,000 -29.99 4,244 2,476 -41.66
2018-03-31 13F-HR RAIL / FreightCar America, Inc. 13.40 72,081 72,081 0.00 1,231 966 -21.53
2018-03-31 13F-HR SORL / SORL Auto Parts, Inc. 6.51 555,829 299,229 -46.17 3,735 1,948 -47.84
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 4,246,248 4,226,848 -0.46 125,349 126,763 1.13
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 133,260 199,960 50.05 14,327 20,084 40.18
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 1,838,000 2,004,900 9.08 53,596 54,433 1.56
2018-03-31 13F-HR STFC / State Auto Financial Corp. 28.57 162,386 165,386 1.85 4,729 4,725 -0.08
2018-03-31 13F-HR PLUS / ePlus inc. 77.71 48,600 49,700 2.26 3,655 3,862 5.66
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.87 15,000 15,000 0.00 271 283 4.43
2018-03-31 13F-HR VSAR / Versartis, Inc.. 1.65 363,500 115,473 -68.23 800 191 -76.12
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.40 66,200 66,200 0.00 1,878 1,615 -14.00
2018-03-31 13F-HR DVD / Dover Motorsports, Inc. 2.10 123,396 123,396 0.00 241 259 7.47
2018-03-31 13F-HR I / Intelsat SA 3.76 437,800 437,800 0.00 1,484 1,646 10.92
2018-03-31 13F-HR AMSC / American Superconductor Corp. 5.82 110,100 110,100 0.00 400 641 60.25
2018-03-31 13F-HR AMNB / American National Bankshares Inc. 37.61 65,306 65,306 0.00 2,501 2,456 -1.80
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10.36 339,900 339,900 0.00 4,120 3,521 -14.54
2018-03-31 13F-HR ERA / Era Group Inc. 9.35 192,350 192,350 0.00 2,068 1,798 -13.06
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 1,913,600 1,961,000 2.48 58,059 62,262 7.24
2018-03-31 13F-HR WLFC / Willis Lease Finance Corp. 34.28 146,550 143,550 -2.05 3,659 4,921 34.49
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.01 35,300 35,300 0.00 4,899 4,201 -14.25
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 1,827,012 1,812,587 -0.79 53,257 52,166 -2.05
2018-03-31 13F-HR ISTR / Investar Holding Corporation 25.84 47,324 47,324 0.00 1,141 1,223 7.19
2018-03-31 13F-HR TWIN / Twin Disc, Incorporated 21.74 61,600 54,600 -11.36 1,637 1,187 -27.49
2018-03-31 13F-HR NERV / Minerva Neurosciences, Inc. 6.25 141,000 145,200 2.98 853 908 6.45
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 105,000 105,000 0.00 3,576 3,276 -8.39
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.59 137,800 37,800 -72.57 262 60 -77.10
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 6.74 141,500 141,500 0.00 1,174 954 -18.74
2018-03-31 13F-HR COP / ConocoPhillips 59.29 259,122 232,122 -10.42 14,223 13,763 -3.23
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 18.10 99,850 99,500 -0.35 1,757 1,801 2.50
2018-03-31 13F-HR NSP / Insperity, Inc. 69.55 12,800 53,900 321.09 734 3,749 410.76
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.92 323,784 274,264 -15.29 10,322 7,657 -25.82
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 42.67 40,400 40,400 0.00 1,718 1,724 0.35
2018-03-31 13F-HR UTI / Universal Technical Institute, Inc. 2.94 182,000 157,000 -13.74 437 462 5.72
2018-03-31 13F-HR AFH / Atlas Financial Holdings, Inc. 10.34 23,600 23,600 0.00 485 244 -49.69
2018-03-31 13F-HR INFI / Infinity Pharmaceuticals, Inc. 2.10 459,000 459,000 0.00 932 964 3.43
2018-03-31 13F-HR KEGX / Key Energy Services, Inc. 11.72 100,000 100,000 0.00 1,179 1,172 -0.59
2018-03-31 13F-HR PDEX / Pro-Dex, Inc. 6.85 76,600 76,600 0.00 525 525 0.00
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.60 130,362 110,362 -15.34 4,015 3,377 -15.89
2018-03-31 13F-HR TCON / TRACON Pharmaceuticals, Inc. 2.32 25,000 25,000 0.00 84 58 -30.95
2018-03-31 13F-HR UNT / Unit Corp. 19.76 249,750 310,750 24.42 5,495 6,140 11.74
2018-03-31 13F-HR ECYT / Endocyte, Inc. 9.09 294,800 174,800 -40.71 1,262 1,589 25.91
2018-03-31 13F-HR SALM / Salem Media Group, Inc. 3.60 322,552 221,952 -31.19 1,451 799 -44.93
2018-03-31 13F-HR MIRN / Mirna Therapeutics, Inc. 9.38 58,542 58,542 0.00 568 549 -3.35
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.65 15,300 10,800 -29.41 758 763 0.66
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.84 0 33,700 0 2,084
2018-03-31 13F-HR METC / Ramaco Resources, Inc. 7.19 122,800 122,800 0.00 845 883 4.50
2018-03-31 13F-HR RLGT / Radiant Logistics, Inc. 3.87 851,400 679,200 -20.23 3,916 2,629 -32.87
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 208,670 208,670 0.00 46,170 53,591 16.07
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.53 135,850 135,000 -0.63 4,062 5,472 34.71
2018-03-31 13F-HR GLT / Glatfelter 20.53 209,400 209,400 0.00 4,490 4,299 -4.25
2018-03-31 13F-HR CBFV / CB Financial Services, Inc. 30.65 49,200 49,200 0.00 1,493 1,508 1.00
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.62 117,097 117,097 0.00 5,790 5,927 2.37
2018-03-31 13F-HR PMBC / Pacific Mercantile Bancorp 9.55 83,619 83,319 -0.36 732 796 8.74
2018-03-31 13F-HR OFG / OFG Bancorp 10.45 187,200 187,200 0.00 1,760 1,956 11.14
2018-03-31 13F-HR TAX / Liberty Tax, Inc. 10.10 120,000 120,000 0.00 1,320 1,212 -8.18
2018-03-31 13F-HR AVID / Avid Technology, Inc. 4.54 154,800 154,800 0.00 834 703 -15.71
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.62 16,550 14,500 -12.39 769 763 -0.78
2018-03-31 13F-HR FSI / Flexible Solutions International Inc. 1.60 55,707 55,707 0.00 101 89 -11.88
2018-03-31 13F-HR SENS / Senseonics Holdings, Inc. 3.00 204,727 204,727 0.00 545 614 12.66
2018-03-31 13F-HR TRCB / Two River Bancorp 18.05 105,488 105,488 0.00 1,913 1,904 -0.47
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.59 78,700 78,700 0.00 1,890 1,935 2.38
2018-03-31 13F-HR FUNC / First United Corp. 19.20 53,393 53,393 0.00 932 1,025 9.98
2018-03-31 13F-HR KEM / KEMET Corp. 18.13 282,250 281,500 -0.27 4,251 5,104 20.07
2018-03-31 13F-HR VTVT / vTv Therapeutics Inc 4.07 75,000 75,000 0.00 451 305 -32.37
2018-03-31 13F-HR AINC / Ashford Inc. 95.75 4,000 4,000 0.00 372 383 2.96
2018-03-31 13F-HR VSEC / VSE Corp. 51.72 55,260 55,260 0.00 2,676 2,858 6.80
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.60 143,500 143,500 0.00 5,726 5,539 -3.27
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.70 84,200 247,200 193.59 654 3,139 379.97
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.65 111,000 111,000 0.00 3,213 3,180 -1.03
2018-03-31 13F-HR TZOO / Travelzoo, Inc. 7.25 80,600 74,600 -7.44 520 541 4.04
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.51 91,800 91,800 0.00 1,973 1,883 -4.56
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.29 142,200 131,200 -7.74 6,392 6,860 7.32
2018-03-31 13F-HR SKIS / Peak Resorts, Inc. 4.85 319,400 319,400 0.00 1,725 1,549 -10.20
2018-03-31 13F-HR ONDK / On Deck Capital, Inc. 5.59 133,600 460,200 244.46 767 2,573 235.46
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 466,206 466,206 0.00 85,814 94,714 10.37
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.31 39,100 4,900 -87.47 5,683 663 -88.33
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.76 146,800 154,800 5.45 3,842 3,988 3.80
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 4.60 596,590 606,790 1.71 2,446 2,791 14.10
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.61 20,000 79,900 299.50 244 848 247.54
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 855,855 855,855 0.00 13,411 13,086 -2.42
2018-03-31 13F-HR SBFG / SB Financial Group, Inc. 18.39 94,174 78,774 -16.35 1,741 1,449 -16.77
2018-03-31 13F-HR CGA / China Green Agriculture, Inc. 1.25 562,900 562,900 0.00 698 704 0.86
2018-03-31 13F-HR PIH / 1347 Property Insurance Holdings, Inc. 7.14 80,200 80,200 0.00 585 573 -2.05
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.06 6,900 117,700 1,605.80 261 2,950 1,030.27
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.20 0 120,000 0 1,944
2018-03-31 13F-HR ZN / Zion Oil & Gas, Inc. 4.76 142,385 142,385 0.00 308 678 120.13
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.67 2,100 2,100 0.00 434 434 0.00
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 1,096,030 1,096,030 0.00 38,536 60,567 57.17
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.65 150,400 150,000 -0.27 7,324 8,648 18.08
2018-03-31 13F-HR CVLY / Codorus Valley Bancorp 28.12 75,905 66,299 -12.66 2,090 1,864 -10.81
2018-03-31 13F-HR SIEN / Sientra, Inc. 9.66 224,900 218,800 -2.71 3,162 2,114 -33.14
2018-03-31 13F-HR MNOV / Medicinova, Inc. 10.22 139,082 139,082 0.00 900 1,421 57.89
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.44 28,800 28,800 0.00 3,337 3,296 -1.23
2018-03-31 13F-HR SPNE / SeaSpine Holdings Corporation 10.14 134,100 215,700 60.85 1,357 2,187 61.16
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.09 46,682 46,682 0.00 2,119 1,825 -13.87
2018-03-31 13F-HR BOCH / Bank of Commerce Holdings 11.65 254,281 254,081 -0.08 2,924 2,960 1.23
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 29.85 105,300 105,300 0.00 3,025 3,143 3.90
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.70 0 310,000 0 1,457
2018-03-31 13F-HR MLVF / Malvern Bancorp, Inc. 26.01 38,600 37,100 -3.89 1,011 965 -4.55
2018-03-31 13F-HR INS / Intelligent Systems Corp. 5.12 35,362 35,362 0.00 161 181 12.42
2018-03-31 13F-HR GDP / Goodrich Petroleum Corporation 10.98 50,000 50,000 0.00 546 549 0.55
2018-03-31 13F-HR NWY / New York & Company, Inc. 3.38 735,729 735,729 0.00 2,104 2,487 18.20
2018-03-31 13F-HR CWBC / Community West Bancshares 11.21 43,357 43,357 0.00 464 486 4.74
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.08 45,200 45,200 0.00 6,065 6,196 2.16
2018-03-31 13F-HR EBMT / Eagle Bancorp Montana, Inc. 20.75 10,789 12,289 13.90 226 255 12.83
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.25 100,000 102,700 2.70 811 745 -8.14
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.90 130,287 130,287 0.00 5,172 5,068 -2.01
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.60 189,107 201,197 6.39 4,179 4,949 18.43
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 692,610 698,610 0.87 55,083 64,461 17.03
2018-03-31 13F-HR CPIX / Cumberland Pharmaceuticals Inc. 6.68 283,700 283,700 0.00 2,105 1,895 -9.98
2018-03-31 13F-HR LRN / K12 Inc. 14.18 229,067 229,067 0.00 3,642 3,248 -10.82
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.95 232,600 304,100 30.74 4,291 5,763 34.30
2018-03-31 13F-HR WHLR / Wheeler Real Estate Investment Trust, Inc. 3.60 57,900 22,800 -60.62 578 82 -85.81
2018-03-31 13F-HR TROX / Tronox Ltd 18.44 124,000 124,000 0.00 2,543 2,287 -10.07
2018-03-31 13F-HR SYNL / Synalloy Corp. 14.35 112,600 89,600 -20.43 1,509 1,286 -14.78
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.96 642,100 642,100 0.00 1,958 1,259 -35.70
2018-03-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 26.05 52,961 37,961 -28.32 1,364 989 -27.49
2018-03-31 13F-HR ISDR / Issuer Direct Corp. 17.00 25,000 25,000 0.00 459 425 -7.41
2018-03-31 13F-HR LPTX / LEAP THERAPEUTICS, INC. 8.29 36,300 36,300 0.00 227 301 32.60
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 245,000 428,900 75.06 2,832 3,697 30.54
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.56 32,600 32,600 0.00 6,160 7,614 23.60
2018-03-31 13F-HR INBK / First Internet Bancorp 36.99 54,020 53,900 -0.22 2,061 1,994 -3.25
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 147,500 147,500 0.00 25,650 25,146 -1.96
2018-03-31 13F-HR AIRI / Air Industries Group 1.53 65,800 65,800 0.00 111 101 -9.01
2018-03-31 13F-HR TST / TheStreet, Inc. 1.79 348,600 298,600 -14.34 505 534 5.74
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.93 83,200 83,200 0.00 479 493 2.92
2018-03-31 13F-HR LINC / Lincoln Educational Services Corp. 1.93 399,469 421,969 5.63 807 814 0.87
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 110,500 110,500 0.00 2,311 2,035 -11.94
2018-03-31 13F-HR ELON / Echelon Corp. 4.61 45,358 45,358 0.00 256 209 -18.36
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 63,800 43,400 -31.97 9,657 7,602 -21.28
2018-03-31 13F-HR ABCD / Cambium Learning Group, Inc. 11.20 100,700 100,100 -0.60 572 1,121 95.98
2018-03-31 13F-HR CBM / Cambrex Corp. 52.29 14,400 14,400 0.00 691 753 8.97
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.45 257,465 203,300 -21.04 11,431 8,223 -28.06
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.50 5,600 5,600 0.00 313 294 -6.07
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.69 125,500 154,500 23.11 1,502 1,497 -0.33
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 169,702 187,902 10.72 14,194 14,019 -1.23
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.77 181,450 153,300 -15.51 1,521 1,958 28.73
2018-03-31 13F-HR AEGN / Aegion Corp 22.91 219,641 219,641 0.00 5,585 5,032 -9.90
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 1,729,474 1,732,974 0.20 79,348 75,263 -5.15
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.36 78,300 78,300 0.00 1,088 1,124 3.31
2018-03-31 13F-HR PPL / PPL Corp. 28.29 1,347,400 1,347,400 0.00 41,702 38,118 -8.59
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.69 176,650 161,300 -8.69 8,299 8,660 4.35
2018-03-31 13F-HR JMBA / Jamba, Inc. 8.57 66,442 106,442 60.20 536 912 70.15
2018-03-31 13F-HR UFI / Unifi, Inc. 36.26 22,970 22,700 -1.18 824 823 -0.12
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.43 23,293 23,068 -0.97 1,130 1,394 23.36
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.20 101,800 83,500 -17.98 2,262 2,104 -6.98
2018-03-31 13F-HR TECD / Tech Data Corp. 85.14 29,500 29,000 -1.69 2,890 2,469 -14.57
2018-03-31 13F-HR AXP / American Express Co. 93.28 542,579 543,179 0.11 53,884 50,668 -5.97
2018-03-31 13F-HR PHII / PHI, Inc. 10.24 119,750 119,750 0.00 1,386 1,226 -11.54
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 304.87 27,909 27,864 -0.16 9,238 8,495 -8.04
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.86 245,100 245,100 0.00 4,174 4,623 10.76
2018-03-31 13F-HR DLHC / DLH Holdings Corp. 5.84 110,000 110,000 0.00 678 642 -5.31
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12.38 55,000 55,000 0.00 673 681 1.19
2018-03-31 13F-HR FTEK / Fuel-Tech, Inc. 1.20 193,628 193,628 0.00 217 232 6.91
2018-03-31 13F-HR ZDGE / Zedge, Inc. 3.20 16,855 16,855 0.00 46 54 17.39
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 133,000 133,000 0.00 2,971 2,688 -9.53
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 49,300 49,300 0.00 7,388 8,035 8.76
2018-03-31 13F-HR APT / Alpha Pro Tech Ltd. 3.35 262,443 262,443 0.00 1,050 879 -16.29
2018-03-31 13F-HR HSGX / Histogenics Corporation 2.75 150,000 150,000 0.00 308 413 34.09
2018-03-31 13F-HR DRAD / Digirad Corp. 1.55 624,994 754,694 20.75 1,609 1,170 -27.28
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.60 79,600 79,600 0.00 2,476 2,356 -4.85
2018-03-31 13F-HR CSPI / CSP, Inc. 10.74 51,100 51,100 0.00 812 549 -32.39
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 25,500 67,500 164.71 3,074 7,607 147.46
2018-03-31 13F-HR ALCO / Alico, Inc. 27.19 28,200 34,461 22.20 832 937 12.62
2018-03-31 13F-HR LEE / Lee Enterprises, Inc. 1.95 364,600 364,600 0.00 857 711 -17.04
2018-03-31 13F-HR CVU / CPI Aerostructures, Inc. 9.75 39,300 39,300 0.00 352 383 8.81
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.30 47,600 141,400 197.06 397 891 124.43
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 252,520 252,520 0.00 31,068 33,623 8.22
2018-03-31 13F-HR CRC / California Resources Corp. 17.15 221,125 221,125 0.00 4,299 3,792 -11.79
2018-03-31 13F-HR CDZI / Cadiz, Inc. 13.50 88,200 88,200 0.00 1,257 1,191 -5.25
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 267,300 187,400 -29.89 11,178 6,891 -38.35
2018-03-31 13F-HR CFFI / C&F Financial Corp. 52.61 31,152 31,152 0.00 1,807 1,639 -9.30
2018-03-31 13F-HR CAI / CAI International, Inc. 21.26 131,450 131,200 -0.19 3,723 2,789 -25.09
2018-03-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 19.65 130,000 130,000 0.00 2,860 2,555 -10.66
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 247,700 247,700 0.00 3,438 3,379 -1.72
2018-03-31 13F-HR YUMA ENERGY INC NEW / (98872F105) 1.11 25,270 28
2018-03-31 13F-HR DLA / Delta Apparel Company 18.02 94,188 89,188 -5.31 1,903 1,607 -15.55
2018-03-31 13F-HR SAIA / Saia, Inc. 75.15 0 22,250 0 1,672
2018-03-31 13F-HR IRIX / IRIDEX Corp. 5.73 67,100 46,600 -30.55 511 267 -47.75
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.04 49,800 15,200 -69.48 2,438 715 -70.67
2018-03-31 13F-HR MXC / Mexco Energy Corp. 3.08 12,000 12,000 0.00 47 37 -21.28
2018-03-31 13F-HR TRT / Trio-Tech International 5.75 61,600 61,600 0.00 432 354 -18.06
2018-03-31 13F-HR EYPT / EyePoint Pharmaceuticals, Inc. 1.22 101,900 124
2018-03-31 13F-HR FLNT / Fluent, Inc. 2.50 73,600 184
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.65 8,500 201
2018-03-31 13F-HR ALNA / Allena Pharmaceuticals, Inc. 11.02 61,000 672
2018-03-31 13F-HR AHPI / Allied Healthcare Products, Inc. 2.84 46,800 133
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.09 54,000 6,431
2018-03-31 13F-HR ASNS / Arsanis, Inc. 22.88 48,600 1,112
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.25 8,300 276
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.89 5,700 273
2018-03-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 6.57 49,500 325
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.00 100 208
2018-03-31 13F-HR BSIG / BrightSphere Investment Group plc 15.75 18,600 293
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.15 140,400 3,110
2018-03-31 13F-HR CALX / Calix, Inc. 6.86 50,000 343
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 579,050 85,340
2018-03-31 13F-HR CEL SCI CORP / COM PAR NEW (150837607) 1.40 40,000 56
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 2,021,200 55,381
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 148,100 18,738
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.44 1,014,000 1,460
2018-03-31 13F-HR EDGE / Edge Therapeutics, Inc. 1.18 87,200 103
2018-03-31 13F-HR ELVT / Elevate Credit, Inc. 7.08 100,000 708
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.95 155,000 3,557
2018-03-31 13F-HR FDC / First Data Corporation 16.00 368,900 5,902
2018-03-31 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 36.44 18,000 656
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.44 179,900 979
2018-03-31 13F-HR HPR / HighPoint Resources Corp 5.08 237,500 1,207
2018-03-31 13F-HR CBYL / Carbylan Therapeutics, Inc. 9.49 41,000 389
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.61 11,900 269
2018-03-31 13F-HR LPTH / LightPath Technologies, Inc. 2.20 65,000 143
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 72,700 2,759
2018-03-31 13F-HR MOG.A / Moog Inc. 82.43 14,400 1,187
2018-03-31 13F-HR MBIO / Mustang Bio, Inc. 10.95 75,000 821
2018-03-31 13F-HR MVBF / MVB Financial Corp. 19.75 80,800 1,596
2018-03-31 13F-HR NHLD / National Holdings Corp. 4.57 61,300 280
2018-03-31 13F-HR NUVERRA ENVIRONMENTAL SOLUTI / COM PAR (67091K302) 23.12 45,500 1,052
2018-03-31 13F-HR KIDS / OrthoPediatrics Corp. 15.06 50,000 753
2018-03-31 13F-HR PBBI / PB Bancorp, Inc. 10.47 30,000 314
2018-03-31 13F-HR PFIS / Peoples Financial Services Corp. 45.64 5,500 251
2018-03-31 13F-HR PBPB / Potbelly Corp 12.05 65,000 783
2018-03-31 13F-HR QRHC / Quest Resource Holding Corp. 2.23 22,000 49
2018-03-31 13F-HR RARX / Ra Pharmaceuticals, Inc. 5.32 41,000 218
2018-03-31 13F-HR RNET / RigNet, Inc. 13.58 12,809 174
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. 5.20 35,000 182
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.07 35,600 6,802
2018-03-31 13F-HR SMIT / Schmitt Industries, Inc. 2.70 70,802 191
2018-03-31 13F-HR SCPH / scPharmaceuticals Inc. 12.40 69,500 862
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.40 287,500 6,153
2018-03-31 13F-HR SVBI / Severn Bancorp Inc. 7.25 65,000 471
2018-03-31 13F-HR SGRP / SPAR Group, Inc. 1.39 33,000 46
2018-03-31 13F-HR SPERO THERAPEUTICS INC / (84833T103) 14.24 54,700 779
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.63 63,300 3,395
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 20.18 250,000 5,045
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.22 131,900 2,008
2018-03-31 13F-HR SYRS / Syros Pharmaceuticals, Inc. 12.98 99,700 1,294
2018-03-31 13F-HR TLGT / Teligent, Inc. 3.36 107,100 360
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.15 19,200 5,110
2018-03-31 13F-HR TIVO / TiVo Inc. 13.55 125,000 1,694
2018-03-31 13F-HR TRU / TransUnion 56.78 118,000 6,700
2018-03-31 13F-HR TTEC HLDGS INC / (89854H102) 30.70 11,500 353
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 684,450 50,731
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 281,900 1,880
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.15 577,350 64,172
2018-03-31 13F-HR WRK / Westrock Company 64.17 861,850 55,305
2018-03-31 13F-HR CNFR / Conifer Holdings, Inc. 5.84 19,000 111