Current Holdings (from 13F, 13D)

InvestorBridgeway Capital Management Inc
Portfolio Value$ 7,664,072,000
Current Positions1,388
Opened Positions5
Closed Positions133

Bridgeway Capital Management Inc has disclosed 1,388 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 7,664,072,000 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) , Johnson & Johnson (NYSE:JNJ) , Wal-Mart Stores, Inc. (NYSE:WMT) , and Lam Research Corp. (NASDAQ:LRCX) . Bridgeway Capital Management Inc's new positions include DowDuPont Inc. (NYSE:DWDP) , Gaming and Leisure Properties, Inc. (NASDAQ:GLPI) , Carnival Corp. (NYSE:CCL) , PulteGroup, Inc. (NYSE:PHM) , and Chemours Company (The) (NYSE:CC) .


All Bridgeway Capital Management Inc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.36 24,900 731
2017‑09‑30 13F-HR SCS / Steelcase, Inc. 15.40 468,000 7,207
2017‑09‑30 13F-HR SUPERVALU INC / (868536301) 21.75 138,809 3,019
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.20 18,700 733
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.09 146,800 3,096
2017‑09‑30 13F-HR TLRA / Telaria, Inc. 4.36 737,300 3,215
2017‑09‑30 13F-HR TVPT / Travelport Worldwide Ltd. 15.70 245,250 3,850
2017‑09‑30 13F-HR UFPT / UFP Technologies, Inc. 28.07 14,000 393
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.13 12,870 2,936
2017‑09‑30 13F-HR VSAR / Versartis, Inc.. 2.45 193,900 475
2017‑09‑30 13F-HR VYGR / Voyager Therapeutics, Inc 20.59 70,000 1,441
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.07 133,000 2,669
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 147.98 0 20,300 0 3,004
2017‑09‑30 13F-HR WASH / Washington Trust Bancorp, Inc. 57.25 23,250 1,331
2017‑09‑30 13F-HR XPLR / Xplore Technologies Corp. 3.52 105,600 372
2017‑09‑30 13F-HR YUMA ENERGY INC NEW / (98872F105) 0.95 25,270 24
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.79 10,300 39
2017‑09‑30 13F-HR PFMT / Performant Financial Corp 1.82 551,200 551,200 0.00 1,152 1,003 -12.93
2017‑09‑30 13F-HR PCO / Pendrell Corporation 6.83 108,900 108,900 0.00 787 744 -5.46
2017‑09‑30 13F-HR CUB / Cubic Corp. 51.01 34,500 34,500 0.00 1,597 1,760 10.21
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.18 5,500 5,500 0.00 388 441 13.66
2017‑09‑30 13F-HR TG / Tredegar Corp. 18.00 105,600 130,600 23.67 1,610 2,351 46.02
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.92 76,086 84,350 10.86 5,165 5,982 15.82
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 27.99 70,600 70,800 0.28 1,783 1,982 11.16
2017‑09‑30 13F-HR TCS / Container Store Group, Inc. 4.21 528,100 608,100 15.15 3,126 2,560 -18.11
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1.77 1,130,004 371,500 -67.12 4,384 658 -84.99
2017‑09‑30 13F-HR TPHS / Trinity Place Holdings Inc. 7.02 95,100 95,100 0.00 676 668 -1.18
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.70 12,169 12,169 0.00 11,313 11,849 4.74
2017‑09‑30 13F-HR ATLC / Atlanticus Holdings Corp. 2.32 62,112 62,112 0.00 165 144 -12.73
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 576,787 555,687 -3.66 51,011 51,073 0.12
2017‑09‑30 13F-HR PKOH / Park-Ohio Holdings Corp. 45.60 25,000 25,000 0.00 953 1,140 19.62
2017‑09‑30 13F-HR HAYN / Haynes International Inc. 35.91 47,400 47,400 0.00 1,721 1,702 -1.10
2017‑09‑30 13F-HR SHBI / Shore Bancshares, Inc. 16.65 296,962 277,862 -6.43 4,885 4,626 -5.30
2017‑09‑30 13F-HR CBMG / Cellular Biomedicine Group, Inc. 10.65 69,100 69,100 0.00 605 736 21.65
2017‑09‑30 13F-HR MLP / Maui Land & Pineapple Co., Inc. 13.94 67,917 67,917 0.00 1,379 947 -31.33
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.36 29,000 25,000 -13.79 629 759 20.67
2017‑09‑30 13F-HR FAC / First Acceptance Corp. 1.07 400,358 400,358 0.00 456 428 -6.14
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 359,785 356,385 -0.95 45,524 43,664 -4.09
2017‑09‑30 13F-HR SLCT / Select Bancorp, Inc. 11.71 54,676 54,676 0.00 668 640 -4.19
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.65 112,500 130,600 16.09 4,534 5,701 25.74
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 67,240 67,255 0.02 13,999 14,117 0.84
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.74 268,860 265,560 -1.23 48,277 45,607 -5.53
2017‑09‑30 13F-HR SM / SM Energy Co 17.74 34,000 34,000 0.00 562 603 7.30
2017‑09‑30 13F-HR SSP / Scripps Company 19.11 145,000 145,000 0.00 2,582 2,771 7.32
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.44 49,400 49,400 0.00 4,909 5,110 4.09
2017‑09‑30 13F-HR GPIC / Gaming Partners International Corp. 11.10 80,167 82,167 2.49 961 912 -5.10
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 10.00 153,550 152,500 -0.68 1,129 1,525 35.08
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.14 12,359 12,359 0.00 11,231 11,854 5.55
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.39 332,500 332,500 0.00 2,803 2,790 -0.46
2017‑09‑30 13F-HR XCO / EXCO Resources, Inc. 1.34 135,000 135,000 0.00 358 181 -49.44
2017‑09‑30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.54 157,800 157,800 0.00 431 401 -6.96
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 12.03 156,600 156,600 0.00 2,219 1,884 -15.10
2017‑09‑30 13F-HR HURC / Hurco Companies, Inc. 41.60 76,106 82,806 8.80 2,645 3,445 30.25
2017‑09‑30 13F-HR CFMS / ConforMIS, Inc. 3.52 159,200 209,200 31.41 683 736 7.76
2017‑09‑30 13F-HR CIA / Citizens, Inc. 7.35 123,240 123,240 0.00 910 906 -0.44
2017‑09‑30 13F-HR HURN / Huron Consulting Group, Inc. 34.29 63,100 43,100 -31.70 2,726 1,478 -45.78
2017‑09‑30 13F-HR CFBK / Central Federal Corp. 2.43 47,800 47,800 0.00 99 116 17.17
2017‑09‑30 13F-HR CBZ / CBIZ, Inc. 16.25 271,600 362,633 33.52 4,074 5,893 44.65
2017‑09‑30 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 35.62 40,803 40,451 -0.86 1,289 1,441 11.79
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.65 105,200 90,200 -14.26 7,766 7,635 -1.69
2017‑09‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 94.20 40,600 42,100 3.69 3,816 3,966 3.93
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 600,590 598,490 -0.35 41,717 37,328 -10.52
2017‑09‑30 13F-HR RKDA / Arcadia Biosciences, Inc. 0.42 40,000 40,000 0.00 18 17 -5.56
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 109,400 128,100 17.09 5,506 6,911 25.52
2017‑09‑30 13F-HR CIZN / Citizens Holding Co. 24.95 25,170 25,170 0.00 654 628 -3.98
2017‑09‑30 13F-HR VCYT / Veracyte Inc. 8.77 356,800 356,800 0.00 2,972 3,129 5.28
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.19 307,530 304,130 -1.11 39,896 35,641 -10.67
2017‑09‑30 13F-HR PXLW / Pixelworks, Inc. 4.71 86,700 141,300 62.98 398 666 67.34
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 441,900 476,700 7.88 46,749 51,179 9.48
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.46 27,800 31,600 13.67 5,175 7,156 38.28
2017‑09‑30 13F-HR BBOX / Black Box Corp. 3.25 117,539 199,884 70.06 1,005 650 -35.32
2017‑09‑30 13F-HR ENFC / Entegra Financial Corp. 24.95 58,000 61,400 5.86 1,320 1,532 16.06
2017‑09‑30 13F-HR GDEN / Golden Entertainment, Inc. 24.38 134,850 101,350 -24.84 2,793 2,471 -11.53
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 2,320,713 2,328,728 0.35 78,301 88,678 13.25
2017‑09‑30 13F-HR LNDC / Landec Corp. 12.93 0 25,900 0 335
2017‑09‑30 13F-HR NSSC / NAPCO Security Technologies, Inc. 9.70 192,326 192,076 -0.13 1,808 1,863 3.04
2017‑09‑30 13F-HR ARDX / Ardelyx, Inc. 5.60 0 71,100 0 398
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.15 187,682 187,682 0.00 7,766 8,286 6.70
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 33.62 20,500 59,600 190.73 671 2,004 198.66
2017‑09‑30 13F-HR GTS / Triple-S Management Corp. 23.68 224,400 230,600 2.76 3,795 5,461 43.90
2017‑09‑30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 21.76 54,100 54,100 0.00 860 1,177 36.86
2017‑09‑30 13F-HR BYBK / Bay Bancorp, Inc. 11.36 50,000 50,000 0.00 383 568 48.30
2017‑09‑30 13F-HR TSBK / Timberland Bancorp, Inc. 31.34 105,418 105,418 0.00 2,664 3,304 24.02
2017‑09‑30 13F-HR FLXS / Flexsteel Industries, Inc. 50.69 27,500 27,500 0.00 1,488 1,394 -6.32
2017‑09‑30 13F-HR IDSY / I.D. Systems, Inc. 7.51 105,000 105,000 0.00 644 789 22.52
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.91 30,000 10,650 -64.50 1,144 425 -62.85
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 23.00 136,111 168,111 23.51 3,430 3,867 12.74
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.97 154,760 152,260 -1.62 28,420 27,250 -4.12
2017‑09‑30 13F-HR UPLD / Upland Software, Inc. 21.17 52,250 34,250 -34.45 1,149 725 -36.90
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 1,220,505 1,198,505 -1.80 45,024 47,808 6.18
2017‑09‑30 13F-HR RDNT / RadNet, Inc. 11.55 247,800 108,700 -56.13 1,920 1,255 -34.64
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 193,900 56,300 -70.96 11,739 3,533 -69.90
2017‑09‑30 13F-HR EMCI / EMC Insurance Group, Inc. 28.15 85,575 85,575 0.00 2,377 2,409 1.35
2017‑09‑30 13F-HR HNRG / Hallador Energy Co. 5.72 141,600 141,600 0.00 1,100 810 -26.36
2017‑09‑30 13F-HR ISCA / International Speedway Corp. 36.00 152,216 224,216 47.30 5,716 8,072 41.22
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 24.34 558,450 308,450 -44.77 12,163 7,508 -38.27
2017‑09‑30 13F-HR PSA / Public Storage 214.00 1,000 1,000 0.00 209 214 2.39
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.20 385,000 385,000 0.00 5,910 7,392 25.08
2017‑09‑30 13F-HR DRRX / Durect Corp. 1.77 474,000 474,000 0.00 739 839 13.53
2017‑09‑30 13F-HR KEQU / Kewaunee Scientific Corp. 29.50 29,700 30,000 1.01 741 885 19.43
2017‑09‑30 13F-HR SPTN / SpartanNash Company 26.37 224,628 224,628 0.00 5,831 5,923 1.58
2017‑09‑30 13F-HR TK / Teekay Corp. 8.93 315,000 355,000 12.70 2,101 3,170 50.88
2017‑09‑30 13F-HR VEC / Vectrus, Inc. 30.80 10,000 10,000 0.00 323 308 -4.64
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 540,380 554,545 2.62 65,986 64,372 -2.45
2017‑09‑30 13F-HR JRVR / James River Group Holdings, Ltd. 41.48 136,200 136,200 0.00 5,411 5,650 4.42
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.91 6,600 6,600 0.00 6,173 6,903 11.83
2017‑09‑30 13F-HR CDXS / Codexis, Inc. 6.65 270,700 270,700 0.00 1,475 1,800 22.03
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 78.40 36,655 36,555 -0.27 3,262 2,866 -12.14
2017‑09‑30 13F-HR MSLXP / Midsouth Bancorp, Inc. 12.05 68,900 98,412 42.83 810 1,186 46.42
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 27.70 266,854 266,604 -0.09 8,059 7,385 -8.36
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.32 335,700 406,300 21.03 21,639 26,133 20.77
2017‑09‑30 13F-HR CALA / Calithera Biosciences, Inc. 15.75 127,600 68,050 -46.67 1,895 1,072 -43.43
2017‑09‑30 13F-HR NNVC / NanoViricides, Inc. 1.14 268,000 268,000 0.00 362 306 -15.47
2017‑09‑30 13F-HR ICD / Independence Contract Drilling Inc 3.80 735,400 811,800 10.39 2,861 3,085 7.83
2017‑09‑30 13F-HR MPB / Mid Penn Bancorp, Inc. 29.41 37,848 37,848 0.00 1,039 1,113 7.12
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 67.01 0 69,500 0 4,657
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 607,200 607,200 0.00 3,425 2,757 -19.50
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 61.50 104,375 104,375 0.00 6,325 6,419 1.49
2017‑09‑30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 76.30 0 2,700 0 206
2017‑09‑30 13F-HR JONE / Jones Energy, Inc. 1.92 268,369 268,369 0.00 429 515 20.05
2017‑09‑30 13F-HR LEA / Lear Corp. 173.08 416,553 420,853 1.03 59,184 72,841 23.08
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.46 283,020 248,320 -12.26 26,035 23,705 -8.95
2017‑09‑30 13F-HR CVR / Chicago Rivet & Machine Co. 31.01 13,900 13,900 0.00 509 431 -15.32
2017‑09‑30 13F-HR FATE / Fate Therapeutics, Inc. 3.96 250,000 256,000 2.40 810 1,014 25.19
2017‑09‑30 13F-HR BSRR / Sierra Bancorp 27.15 138,200 138,200 0.00 3,393 3,752 10.58
2017‑09‑30 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 4.60 319,150 319,150 0.00 686 1,468 113.99
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 13.92 156,700 157,150 0.29 1,291 2,188 69.48
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 44,500 50,500 13.48 4,778 5,513 15.38
2017‑09‑30 13F-HR CBAN / Colony Bankcorp, Inc. 13.38 22,868 22,868 0.00 313 306 -2.24
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 313,584 283,389 -9.63 14,005 14,025 0.14
2017‑09‑30 13F-HR OLBK / Old Line Bancshares, Inc. 28.02 8,250 8,100 -1.82 232 227 -2.16
2017‑09‑30 13F-HR WIRE / Encore Wire Corp. 44.78 23,000 23,000 0.00 982 1,030 4.89
2017‑09‑30 13F-HR FF / FutureFuel Corp. 15.74 127,300 157,900 24.04 1,921 2,485 29.36
2017‑09‑30 13F-HR ROX / Castle Brands, Inc. 1.34 943,787 943,787 0.00 1,623 1,265 -22.06
2017‑09‑30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 4.33 200,000 200,000 0.00 324 866 167.28
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 3,593,706 3,403,606 -5.29 40,214 40,741 1.31
2017‑09‑30 13F-HR EGLT / Egalet Corporation 1.28 195,850 191,350 -2.30 464 245 -47.20
2017‑09‑30 13F-HR APEN / Apollo Endosurgery Inc. 4.68 20,000 99,000 395.00 160 463 189.38
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 357,500 354,400 -0.87 50,096 51,937 3.67
2017‑09‑30 13F-HR ITIC / Investors Title Co. 179.02 8,992 5,692 -36.70 1,739 1,019 -41.40
2017‑09‑30 13F-HR WLH / Lyon William Homes 22.99 79,897 130,397 63.21 1,929 2,998 55.42
2017‑09‑30 13F-HR CLFD / Clearfield, Inc. 13.60 26,000 68,000 161.54 343 925 169.68
2017‑09‑30 13F-HR ESCA / Escalade, Inc. 13.60 46,380 50,380 8.62 608 685 12.66
2017‑09‑30 13F-HR ARKR / Ark Restaurants Corp. 23.84 9,900 9,900 0.00 241 236 -2.07
2017‑09‑30 13F-HR IHC / Independence Holding Co. 25.25 77,243 69,943 -9.45 1,580 1,766 11.77
2017‑09‑30 13F-HR ASPN / Aspen Aerogels Inc. 4.35 324,630 309,630 -4.62 1,445 1,347 -6.78
2017‑09‑30 13F-HR GST / Gastar Exploration Inc. 0.88 896,538 896,538 0.00 830 789 -4.94
2017‑09‑30 13F-HR STRS / Stratus Properties, Inc. 30.30 37,950 38,050 0.26 1,116 1,153 3.32
2017‑09‑30 13F-HR IVAC / Intevac, Inc. 8.45 83,183 107,633 29.39 923 910 -1.41
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.57 31,500 31,500 0.00 3,166 3,420 8.02
2017‑09‑30 13F-HR OCX / OncoCyte Corporation 7.55 145,000 145,000 0.00 754 1,095 45.23
2017‑09‑30 13F-HR DLA / Delta Apparel Company 21.51 94,188 94,188 0.00 2,089 2,026 -3.02
2017‑09‑30 13F-HR GIFI / Gulf Island Fabrication, Inc. 12.70 212,503 123,503 -41.88 2,465 1,568 -36.39
2017‑09‑30 13F-HR ANCX / Access National Corp. 28.66 61,697 61,697 0.00 1,636 1,768 8.07
2017‑09‑30 13F-HR DDE / Dover Downs Gaming & Entertainment, Inc. 1.03 135,914 185,914 36.79 151 191 26.49
2017‑09‑30 13F-HR BXC / Bluelinx Holdings, Inc. 10.32 0 74,200 0 766
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.65 405,348 447,748 10.46 5,290 3,425 -35.26
2017‑09‑30 13F-HR ITI / Iteris, Inc. 6.65 477,932 361,232 -24.42 2,973 2,402 -19.21
2017‑09‑30 13F-HR WSTG / Wayside Technology Group, Inc. 13.55 50,398 50,398 0.00 975 683 -29.95
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 39.23 130,750 130,750 0.00 4,541 5,129 12.95
2017‑09‑30 13F-HR ENVA / Enova International Inc 13.45 111,707 152,707 36.70 1,659 2,054 23.81
2017‑09‑30 13F-HR VBTX / Veritex Holdings, Inc. 26.97 30,600 30,400 -0.65 806 820 1.74
2017‑09‑30 13F-HR HIVE / Aerohive Networks, Inc. 4.09 50,000 53,279 6.56 250 218 -12.80
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 103,400 115,500 11.70 9,352 9,099 -2.71
2017‑09‑30 13F-HR FNFV / Fidelity National Financial, Inc. 17.15 245,100 245,100 0.00 3,873 4,203 8.52
2017‑09‑30 13F-HR CMT / Core Molding Technologies, Inc. 21.93 88,900 88,900 0.00 1,921 1,950 1.51
2017‑09‑30 13F-HR DXYN / Dixie Group, Inc 4.00 110,600 188,200 70.16 498 753 51.20
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 9.50 198,269 198,269 0.00 1,527 1,884 23.38
2017‑09‑30 13F-HR CLUB / Town Sports International Holdings, Inc. 7.00 441,971 269,321 -39.06 2,077 1,885 -9.24
2017‑09‑30 13F-HR MRTN / Marten Transport, Ltd. 20.55 213,448 355,746 66.67 5,848 7,311 25.02
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.80 745,450 840,450 12.74 8,684 5,715 -34.19
2017‑09‑30 13F-HR SGA / Saga Communications, Inc. 45.61 26,004 28,000 7.68 1,190 1,277 7.31
2017‑09‑30 13F-HR INUV / Inuvo, Inc. 1.00 268,200 268,200 0.00 274 267 -2.55
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.13 55,200 62,800 13.77 7,331 8,926 21.76
2017‑09‑30 13F-HR CHMG / Chemung Financial Corp. 47.10 53,898 48,241 -10.50 2,203 2,272 3.13
2017‑09‑30 13F-HR REN / Resolute Energy Corporation 29.69 48,300 48,000 -0.62 1,438 1,425 -0.90
2017‑09‑30 13F-HR FFIC / Flushing Financial Corp. 29.72 87,597 87,597 0.00 2,469 2,603 5.43
2017‑09‑30 13F-HR ZIXI / Zix Corporation 4.89 192,682 123,432 -35.94 1,096 604 -44.89
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 243,800 233,300 -4.31 16,181 15,885 -1.83
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.34 6,400 6,400 0.00 507 495 -2.37
2017‑09‑30 13F-HR CHFN / Charter Financial Corp. 18.53 30,000 30,000 0.00 540 556 2.96
2017‑09‑30 13F-HR DCO / Ducommun Inc. 32.05 105,150 97,550 -7.23 3,321 3,126 -5.87
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.55 36,200 39,400 8.84 9,292 8,729 -6.06
2017‑09‑30 13F-HR FOGO / Fogo de Chao, Inc. 12.40 77,000 127,700 65.84 1,070 1,583 47.94
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 130,753 134,003 2.49 13,641 15,745 15.42
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.44 75,100 87,700 16.78 4,704 6,178 31.34
2017‑09‑30 13F-HR AMRB / American River Bankshares 14.03 98,044 98,044 0.00 1,423 1,376 -3.30
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.65 0 97,150 0 6,086
2017‑09‑30 13F-HR CRK / Comstock Resources, Inc. 6.08 132,100 132,100 0.00 934 803 -14.03
2017‑09‑30 13F-HR YORW / York Water Co. 33.89 30,214 30,364 0.50 1,053 1,029 -2.28
2017‑09‑30 13F-HR SPOK / Spok Holdings, Inc. 15.35 229,964 230,214 0.11 4,070 3,534 -13.17
2017‑09‑30 13F-HR DMTX / Dimension Therapeutics, Inc. 6.00 50,800 50,800 0.00 74 305 312.16
2017‑09‑30 13F-HR OCN / Ocwen Financial Corp. 3.44 1,224,100 1,216,600 -0.61 3,293 4,185 27.09
2017‑09‑30 13F-HR STKS / ONE Group Hospitality, Inc. 1.68 53,700 53,700 0.00 117 90 -23.08
2017‑09‑30 13F-HR LOV / Spark Networks, Inc. 1.22 329,500 329,500 0.00 316 402 27.22
2017‑09‑30 13F-HR CDTX / Cidara Therapeutics, Inc. 8.10 44,000 69,000 56.82 330 559 69.39
2017‑09‑30 13F-HR IRIX / IRIDEX Corp. 9.37 67,100 67,100 0.00 664 629 -5.27
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.40 192,850 144,200 -25.23 8,707 6,691 -23.15
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.38 13,800 13,800 0.00 668 640 -4.19
2017‑09‑30 13F-HR SAFT / Safety Insurance Group, Inc. 76.30 101,600 101,400 -0.20 6,939 7,737 11.50
2017‑09‑30 13F-HR SUP / Superior Industries International, Inc. 16.65 234,100 234,100 0.00 4,811 3,898 -18.98
2017‑09‑30 13F-HR CMFN / CM Finance Inc 9.35 207,500 218,500 5.30 2,075 2,043 -1.54
2017‑09‑30 13F-HR PCMI / PC Mall, Inc. 14.00 253,718 264,568 4.28 4,757 3,704 -22.14
2017‑09‑30 13F-HR GCAP / Gain Capital Holdings, Inc. 6.39 380,205 380,205 0.00 2,369 2,430 2.57
2017‑09‑30 13F-HR BSF / Bear State Financial, Inc. 10.30 10,000 10,000 0.00 95 103 8.42
2017‑09‑30 13F-HR SAUC / Diversified Restaurant Holdings, Inc. 2.08 290,000 109,900 -62.10 754 229 -69.63
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.10 33,100 32,800 -0.91 1,537 1,676 9.04
2017‑09‑30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 13.21 55,000 80,000 45.45 716 1,057 47.63
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.71 86,800 102,900 18.55 3,604 4,292 19.09
2017‑09‑30 13F-HR RLH / Red Lion Hotels Corp. 8.65 236,600 202,100 -14.58 1,739 1,748 0.52
2017‑09‑30 13F-HR EMKR / EMCORE Corp. 8.20 99,002 99,002 0.00 1,054 812 -22.96
2017‑09‑30 13F-HR ASRVP / AmeriServ Financial, Inc. Capital Trust I 4.00 187,671 221,671 18.12 779 887 13.86
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.93 0 59,500 0 2,138
2017‑09‑30 13F-HR MDLY / Medley Management, Inc. 6.15 62,400 62,400 0.00 406 384 -5.42
2017‑09‑30 13F-HR WTI / W & T Offshore, Inc. 3.05 391,000 1,213,900 210.46 766 3,702 383.29
2017‑09‑30 13F-HR DEST / Destination Maternity Corp. 1.67 91,155 190,655 109.15 295 318 7.80
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 354,570 1,535,990 333.20 13,800 59,105 328.30
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 10.55 457,491 457,491 0.00 4,470 4,827 7.99
2017‑09‑30 13F-HR TIK / Tel-Instrument Electronics Corp. 3.47 15,000 15,000 0.00 48 52 8.33
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 1,246,530 1,278,390 2.56 68,833 66,272 -3.72
2017‑09‑30 13F-HR NWPX / Northwest Pipe Co. 19.02 74,195 41,900 -43.53 1,206 797 -33.91
2017‑09‑30 13F-HR EVRI / Everi Holdings Inc. 7.60 64,350 14,350 -77.70 468 109 -76.71
2017‑09‑30 13F-HR SFE / Safeguard Scientifics, Inc. 13.33 19,500 19,500 0.00 232 260 12.07
2017‑09‑30 13F-HR CHMA / Chiasma, Inc. 2.55 231,689 231,689 0.00 336 591 75.89
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.48 95,000 95,000 0.00 1,682 2,041 21.34
2017‑09‑30 13F-HR PROV / Provident Financial Holdings, Inc. 19.60 151,041 151,041 0.00 2,908 2,960 1.79
2017‑09‑30 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.76 48,160 48,160 0.00 1,632 1,626 -0.37
2017‑09‑30 13F-HR RUSHB / Rush Enterprises, Inc. 46.29 275,900 275,900 0.00 10,258 12,771 24.50
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 960,941 951,241 -1.01 83,746 86,544 3.34
2017‑09‑30 13F-HR PEBO / Peoples Bancorp Inc. 33.59 83,200 82,950 -0.30 2,673 2,786 4.23
2017‑09‑30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.69 32,300 50,500 56.35 2,211 2,661 20.35
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 366,655 323,055 -11.89 48,853 42,614 -12.77
2017‑09‑30 13F-HR TACT / TransAct Technologies Inc. 9.75 119,288 119,288 0.00 1,014 1,163 14.69
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.40 50,000 50,000 0.00 124 170 37.10
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.58 341,350 341,350 0.00 5,325 6,001 12.69
2017‑09‑30 13F-HR KGJI / Kingold Jewelry Inc. 2.03 85,700 41,400 -51.69 142 84 -40.85
2017‑09‑30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 29.82 115,742 115,742 0.00 2,892 3,451 19.33
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 436,120 412,890 -5.33 30,062 30,756 2.31
2017‑09‑30 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 16.47 23,300 28,300 21.46 426 466 9.39
2017‑09‑30 13F-HR MTRX / Matrix Service Co. 15.19 0 67,200 0 1,021
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.15 44,456 35,056 -21.14 1,585 1,092 -31.10
2017‑09‑30 13F-HR RILY / B. Riley Financial, Inc. 17.05 50,797 51,146 0.69 942 872 -7.43
2017‑09‑30 13F-HR MXC / Mexco Energy Corp. 4.42 12,000 12,000 0.00 51 53 3.92
2017‑09‑30 13F-HR ASCMB / Ascent Capital Group, Inc. 13.04 105,600 105,600 0.00 1,622 1,377 -15.10
2017‑09‑30 13F-HR GBL / GAMCO Investors, Inc. 29.80 10,000 10,000 0.00 296 298 0.68
2017‑09‑30 13F-HR ASYS / Amtech Systems, Inc. 11.98 57,500 130,800 127.48 485 1,567 223.09
2017‑09‑30 13F-HR RBCN / Rubicon Technology, Inc. 8.25 0 32,600 0 269
2017‑09‑30 13F-HR IIN / Intricon Corp. 12.09 21,500 21,500 0.00 172 260 51.16
2017‑09‑30 13F-HR WAYN / Wayne Savings Bancshares, Inc. 17.44 23,800 23,800 0.00 416 415 -0.24
2017‑09‑30 13F-HR NHC / National HealthCare Corp. 62.59 5,982 23,982 300.90 420 1,501 257.38
2017‑09‑30 13F-HR LAYN / Layne Christensen Co. 12.54 36,430 36,430 0.00 320 457 42.81
2017‑09‑30 13F-HR PCBK / Pacific Continental Corp. 26.95 112,100 112,100 0.00 2,864 3,021 5.48
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 13.35 221,600 223,600 0.90 2,659 2,985 12.26
2017‑09‑30 13F-HR MBTF / MBT Financial Corp. 10.95 257,068 256,818 -0.10 2,494 2,812 12.75
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 9.35 85,500 200,500 134.50 654 1,875 186.70
2017‑09‑30 13F-HR RCKY / Rocky Brands, Inc. 13.40 125,061 125,061 0.00 1,682 1,676 -0.36
2017‑09‑30 13F-HR GORO / Gold Resource Corp. 3.75 133,000 148,503 11.66 543 557 2.58
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.85 206,750 206,750 0.00 10,348 11,133 7.59
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 64,300 73,300 14.00 2,492 2,431 -2.45
2017‑09‑30 13F-HR AGM / Federal Agricultural Mortgage Corp. 72.75 37,200 42,200 13.44 2,407 3,070 27.54
2017‑09‑30 13F-HR OGEN / Oragenics, Inc. 0.42 49,596 45,696 -7.86 18 19 5.56
2017‑09‑30 13F-HR VISI / Volt Information Sciences, Inc. 3.15 195,969 195,969 0.00 774 617 -20.28
2017‑09‑30 13F-HR RUSHA / Rush Enterprises, Inc. 43.62 88,200 88,200 0.00 3,211 3,847 19.81
2017‑09‑30 13F-HR NICK / Nicholas Financial, Inc. 8.68 93,600 93,600 0.00 864 812 -6.02
2017‑09‑30 13F-HR ARII / American Railcar Industries, Inc. 38.59 36,900 56,900 54.20 1,413 2,196 55.41
2017‑09‑30 13F-HR MNI / McClatchy Co. (THE) 7.40 70,980 70,980 0.00 663 525 -20.81
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.67 2,000 1,500 -25.00 302 256 -15.23
2017‑09‑30 13F-HR GEN / Genesis Healthcare, Inc. 1.16 0 430,000 0 499
2017‑09‑30 13F-HR PFIN / P & F Industries, Inc. 7.27 11,688 11,688 0.00 71 85 19.72
2017‑09‑30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 16.99 202,092 166,598 -17.56 3,557 2,831 -20.41
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.29 39,500 45,500 15.19 4,979 6,565 31.85
2017‑09‑30 13F-HR DTRM / Determine, Inc. 2.14 81,733 45,233 -44.66 217 97 -55.30
2017‑09‑30 13F-HR DZSI / DASAN Zhone Solutions, Inc. 6.80 14,420 14,420 0.00 87 98 12.64
2017‑09‑30 13F-HR JCS / Communications Systems, Inc. 4.18 133,800 133,800 0.00 579 559 -3.45
2017‑09‑30 13F-HR KIN / Kindred Biosciences, Inc. 7.84 13,900 13,900 0.00 120 109 -9.17
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.35 42,300 42,300 0.00 3,068 3,272 6.65
2017‑09‑30 13F-HR GLOG / GasLog Ltd. 17.45 248,437 357,437 43.87 3,789 6,237 64.61
2017‑09‑30 13F-HR INAP / Internap Corporation 4.35 292,500 101,300 -65.37 1,073 441 -58.90
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 1,088,700 1,069,200 -1.79 32,465 33,199 2.26
2017‑09‑30 13F-HR SMTX / SMTC Corp. 1.30 170,000 170,000 0.00 221 221 0.00
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 32.62 61,000 71,000 16.39 1,725 2,316 34.26
2017‑09‑30 13F-HR BWINA / Baldwin & Lyons, Inc. 22.55 119,000 119,000 0.00 2,916 2,683 -7.99
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.70 283,700 156,200 -44.94 4,460 2,140 -52.02
2017‑09‑30 13F-HR CCUR / Concurrent Computer Corp. 6.00 146,602 146,602 0.00 988 880 -10.93
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 1,018,900 1,595,300 56.57 23,679 34,809 47.00
2017‑09‑30 13F-HR AMTX / Aemetis, Inc. 0.87 243,239 243,239 0.00 326 212 -34.97
2017‑09‑30 13F-HR CMTL / Comtech Telecommunications Corp. 20.53 40,000 118,000 195.00 759 2,423 219.24
2017‑09‑30 13F-HR HCHC / HC2 Holdings, Inc. 5.28 437,329 427,429 -2.26 2,571 2,257 -12.21
2017‑09‑30 13F-HR TSC / TriState Capital Holdings, Inc. 22.90 250,810 250,860 0.02 6,320 5,745 -9.10
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 350,800 350,800 0.00 3,084 3,276 6.23
2017‑09‑30 13F-HR CORI / Corium International, Inc. 11.08 189,600 189,600 0.00 1,414 2,101 48.59
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.50 283,750 284,300 0.19 6,838 6,681 -2.30
2017‑09‑30 13F-HR PN / Patriot National, Inc. 1.35 123,700 123,700 0.00 262 167 -36.26
2017‑09‑30 13F-HR ESP / Espey Manufacturing & Electronics Corp. 22.52 10,700 10,700 0.00 240 241 0.42
2017‑09‑30 13F-HR BVX / Bovie Medical Corp. 3.38 66,470 156,470 135.40 164 529 222.56
2017‑09‑30 13F-HR GVP / GSE Systems, Inc. 3.55 248,325 240,125 -3.30 733 852 16.23
2017‑09‑30 13F-HR FSTR / Foster (L.B.) Co. 22.75 79,000 123,300 56.08 1,695 2,805 65.49
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.31 0 45,000 0 3,434
2017‑09‑30 13F-HR CLCT / Collectors Universe, Inc. 23.96 45,160 45,160 0.00 1,122 1,082 -3.57
2017‑09‑30 13F-HR EEI / Ecology and Environment, Inc. 11.90 17,403 29,503 69.53 220 351 59.55
2017‑09‑30 13F-HR GMS / GMS Inc. 35.40 21,000 19,800 -5.71 590 701 18.81
2017‑09‑30 13F-HR QTM / Quantum Corp. 6.12 31,250 208,650 567.68 244 1,277 423.36
2017‑09‑30 13F-HR FGL / Fidelity & Guaranty Life 31.05 125,800 105,800 -15.90 3,906 3,285 -15.90
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 551,120 551,120 0.00 62,139 62,899 1.22
2017‑09‑30 13F-HR CCXI / ChemoCentryx, Inc. 7.43 52,396 53,046 1.24 490 394 -19.59
2017‑09‑30 13F-HR FH / FORM Holdings Corp. 1.38 60,000 60,000 0.00 99 83 -16.16
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.03 186,100 236,100 26.87 2,378 4,021 69.09
2017‑09‑30 13F-HR NWHM / New Home Company Inc. 11.16 30,000 137,300 357.67 344 1,532 345.35
2017‑09‑30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 14.75 42,100 42,100 0.00 587 621 5.79
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.31 84,400 89,000 5.45 5,294 4,745 -10.37
2017‑09‑30 13F-HR ARTX / Arotech Corp. 4.20 286,063 286,063 0.00 1,016 1,201 18.21
2017‑09‑30 13F-HR CRWS / Crown Crafts, Inc. 6.51 26,100 26,100 0.00 180 170 -5.56
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 3,364,100 3,375,200 0.33 47,232 62,340 31.99
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.64 341,020 341,020 0.00 40,653 41,141 1.20
2017‑09‑30 13F-HR ELMD / Electromed, Inc. 7.31 265,838 265,838 0.00 1,470 1,943 32.18
2017‑09‑30 13F-HR PTSI / P.A.M. Transportation Services, Inc. 23.94 39,662 52,932 33.46 752 1,267 68.48
2017‑09‑30 13F-HR PHX / Panhandle Oil and Gas, Inc. 23.79 28,594 28,794 0.70 661 685 3.63
2017‑09‑30 13F-HR STRP / Straight Path Communications Inc. 180.68 12,143 9,143 -24.71 2,181 1,652 -24.25
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.15 9,100 9,100 0.00 683 693 1.46
2017‑09‑30 13F-HR HIIQ / Health Insurance Innovations, Inc. 14.50 149,900 96,250 -35.79 3,523 1,396 -60.37
2017‑09‑30 13F-HR SELB / Selecta Biosciences, Inc. 18.24 25,000 25,000 0.00 497 456 -8.25
2017‑09‑30 13F-HR NEWS / NewStar Financial, Inc. 11.74 55,000 121,400 120.73 578 1,425 146.54
2017‑09‑30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.85 419,550 559,650 33.39 1,804 2,714 50.44
2017‑09‑30 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 20.85 81,086 112,186 38.35 1,581 2,339 47.94
2017‑09‑30 13F-HR UFCS / United Fire Group, Inc. 45.82 139,700 139,700 0.00 6,155 6,401 4.00
2017‑09‑30 13F-HR AAC / AAC Holdings, Inc. 9.93 116,000 116,000 0.00 804 1,152 43.28
2017‑09‑30 13F-HR RBCAA / Republic Bancorp, Inc. 38.89 64,342 64,342 0.00 2,297 2,502 8.92
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.61 94,050 196,100 108.51 2,511 6,199 146.87
2017‑09‑30 13F-HR CRIS / Curis, Inc. 1.49 84,160 388,160 361.22 159 578 263.52
2017‑09‑30 13F-HR GENC / Gencor Industries, Inc. 17.65 90,200 85,200 -5.54 1,461 1,504 2.94
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 105,065 106,980 1.82 16,092 16,762 4.16
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.17 110,200 80,400 -27.04 1,634 1,059 -35.19
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7.95 386,950 386,950 0.00 4,295 3,076 -28.38
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.68 145,700 145,700 0.00 1,451 1,119 -22.88
2017‑09‑30 13F-HR UFAB / Unique Fabricating, Inc. 8.45 18,400 54,800 197.83 175 463 164.57
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 9.19 271,500 231,000 -14.92 2,329 2,123 -8.84
2017‑09‑30 13F-HR AGYS / Agilysys, Inc. 11.95 89,900 89,900 0.00 910 1,074 18.02
2017‑09‑30 13F-HR INTX / Intersections, Inc. 3.37 97,800 97,800 0.00 460 330 -28.26
2017‑09‑30 13F-HR CMRX / Chimerix, Inc. 5.25 84,300 149,300 77.11 459 784 70.81
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.19 691,453 375,803 -45.65 20,757 13,976 -32.67
2017‑09‑30 13F-HR DAVE / Famous Dave's of America, Inc. 4.06 52,000 52,000 0.00 190 211 11.05
2017‑09‑30 13F-HR JNP / Juniper Pharmaceuticals, Inc. 4.55 212,700 295,800 39.07 1,074 1,346 25.33
2017‑09‑30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 14.56 94,468 94,468 0.00 1,521 1,375 -9.60
2017‑09‑30 13F-HR WEYS / Weyco Group, Inc. 28.36 20,100 28,100 39.80 560 797 42.32
2017‑09‑30 13F-HR CRCM / Care.com, Inc. 15.89 100,000 100,000 0.00 1,510 1,589 5.23
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 402,874 402,874 0.00 51,282 59,831 16.67
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.15 192,300 242,300 26.00 8,894 11,667 31.18
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.96 126,050 318,925 153.01 2,815 8,917 216.77
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 28.40 203,500 203,500 0.00 5,851 5,779 -1.23
2017‑09‑30 13F-HR SIFI / SI Financial Group, Inc. 14.95 135,576 148,576 9.59 2,183 2,221 1.74
2017‑09‑30 13F-HR SGRY / Surgery Partners, Inc. 10.36 50,000 50,000 0.00 1,138 518 -54.48
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.76 0 3,400 0 448
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 224,800 249,400 10.94 8,183 9,447 15.45
2017‑09‑30 13F-HR TWMC / Trans World Entertainment Corp. 2.00 200,596 200,596 0.00 331 401 21.15
2017‑09‑30 13F-HR AVD / American Vanguard Corp. 22.90 54,600 54,200 -0.73 942 1,241 31.74
2017‑09‑30 13F-HR EDGW / Edgewater Technology, Inc. 6.52 153,622 115,622 -24.74 1,049 754 -28.12
2017‑09‑30 13F-HR HEAR / Turtle Beach Corporation 0.83 367,416 367,416 0.00 257 305 18.68
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.06 79,000 129,100 63.42 5,474 8,012 46.36
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.05 0 1,090 0 3,112
2017‑09‑30 13F-HR INOD / Innodata Inc 1.50 350,155 348,455 -0.49 613 523 -14.68
2017‑09‑30 13F-HR TRXC / TransEnterix, Inc. 1.44 61,200 61,200 0.00 43 88 104.65
2017‑09‑30 13F-HR PKBK / Parke Bancorp, Inc. 22.20 23,615 37,215 57.59 529 826 56.14
2017‑09‑30 13F-HR CVEO / Civeo Corporation 2.85 446,000 446,000 0.00 937 1,271 35.65
2017‑09‑30 13F-HR HBIO / Harvard Bioscience, Inc. 3.75 706,217 785,617 11.24 1,801 2,946 63.58
2017‑09‑30 13F-HR GFNSL / General Finance Corp. 5.05 315,021 315,021 0.00 1,622 1,591 -1.91
2017‑09‑30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 6.84 79,800 79,800 0.00 569 546 -4.04
2017‑09‑30 13F-HR KE / Kimball Electronics, Inc. 21.65 109,800 128,800 17.30 1,982 2,789 40.72
2017‑09‑30 13F-HR AAME / Atlantic American Corp. 3.13 21,056 21,056 0.00 78 66 -15.38
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 209,135 221,205 5.77 13,403 14,164 5.68
2017‑09‑30 13F-HR CBF / Capital Bank Financial Corp. 41.07 14,900 14,900 0.00 568 612 7.75
2017‑09‑30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.49 132,500 136,300 2.87 763 748 -1.97
2017‑09‑30 13F-HR HTF / Horizon Technology Finance Corp. 11.11 198,200 204,900 3.38 2,246 2,276 1.34
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.32 4,500 114,200 2,437.78 290 8,031 2,669.31
2017‑09‑30 13F-HR MSON / Misonix, Inc. 10.00 54,800 54,800 0.00 529 548 3.59
2017‑09‑30 13F-HR RBPAA / Royal Bancshares of Pennsylvania, Inc. 4.46 78,195 78,195 0.00 331 349 5.44
2017‑09‑30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18.57 379,000 432,300 14.06 6,780 8,028 18.41
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.03 102,000 102,000 0.00 3,818 4,899 28.31
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.15 353,150 353,150 0.00 11,407 12,060 5.72
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.91 300,700 260,700 -13.30 3,196 4,669 46.09
2017‑09‑30 13F-HR SSBI / Summit St. Bank (Santa Rosa CA) 12.41 23,450 23,450 0.00 305 291 -4.59
2017‑09‑30 13F-HR HCJ / HCI Group, Inc. 38.25 60,400 60,400 0.00 2,838 2,310 -18.60
2017‑09‑30 13F-HR QUAD / Quad/Graphics, Inc. 22.61 127,800 127,800 0.00 2,929 2,890 -1.33
2017‑09‑30 13F-HR BGSF / BG Staffing Inc 16.56 37,500 37,500 0.00 652 621 -4.75
2017‑09‑30 13F-HR EDUC / Educational Development Corp. 9.59 61,400 61,400 0.00 651 589 -9.52
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.72 882,870 866,370 -1.87 51,153 67,334 31.63
2017‑09‑30 13F-HR PZN / Pzena Investment Management, Inc. 10.89 52,800 52,800 0.00 536 575 7.28
2017‑09‑30 13F-HR FET / Forum Energy Technologies, Inc. 15.90 223,310 198,310 -11.20 3,484 3,153 -9.50
2017‑09‑30 13F-HR NNBR / NN, Inc. 29.00 98,300 98,650 0.36 2,698 2,861 6.04
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 0 15,700 0 1,605
2017‑09‑30 13F-HR TBK / Triumph Bancorp, Inc. 32.25 31,600 31,600 0.00 776 1,019 31.31
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 59,200 68,000 14.86 6,275 7,992 27.36
2017‑09‑30 13F-HR KRNY / Kearny Financial Corp. 15.35 215,600 215,600 0.00 3,202 3,309 3.34
2017‑09‑30 13F-HR RELV / Reliv' International, Inc. 6.68 13,755 26,939 95.85 121 180 48.76
2017‑09‑30 13F-HR CASC / Cascadian Therapeutics, Inc. 4.09 265,215 240,215 -9.43 985 982 -0.30
2017‑09‑30 13F-HR RFIL / RF Industries, Ltd 2.31 35,000 35,000 0.00 65 81 24.62
2017‑09‑30 13F-HR FRBA / First Bank (Williamstown NJ) 13.29 19,345 19,345 0.00 225 257 14.22
2017‑09‑30 13F-HR TRK / Speedway Motorsports, Inc. 21.30 214,763 239,763 11.64 3,924 5,107 30.15
2017‑09‑30 13F-HR ADVM / Adverum Biotechnologies, Inc. 3.65 183,900 183,900 0.00 460 671 45.87
2017‑09‑30 13F-HR MRC / MRC Global Inc. 17.49 333,520 333,520 0.00 5,510 5,833 5.86
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 122,200 118,800 -2.78 803 664 -17.31
2017‑09‑30 13F-HR AMOT / Allied Motion Technologies, Inc. 25.34 43,650 43,650 0.00 1,188 1,106 -6.90
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 696,650 708,405 1.69 80,456 78,938 -1.89
2017‑09‑30 13F-HR FLIC / First of Long Island Corp. (The) 30.44 45,000 45,000 0.00 1,287 1,370 6.45
2017‑09‑30 13F-HR GV / Goldfield Corp. 6.30 606,680 606,680 0.00 3,337 3,822 14.53
2017‑09‑30 13F-HR BIOS / BioScrip, Inc. 2.75 516,238 319,900 -38.03 1,402 880 -37.23
2017‑09‑30 13F-HR HNI / HNI Corp. 41.48 12,200 12,200 0.00 486 506 4.12
2017‑09‑30 13F-HR MFIN / Medallion Financial Corp. 2.17 115,011 115,011 0.00 275 250 -9.09
2017‑09‑30 13F-HR CLA / Capitala Finance Corp. 9.54 227,880 258,580 13.47 2,965 2,467 -16.80
2017‑09‑30 13F-HR HIL / Hill International, Inc. 4.75 286,551 266,551 -6.98 1,490 1,266 -15.03
2017‑09‑30 13F-HR SRRA / Sierra Oncology 1.55 134,300 164,300 22.34 157 255 62.42
2017‑09‑30 13F-HR UIHC / United Insurance Holdings Corp. 16.30 113,400 113,400 0.00 1,784 1,848 3.59
2017‑09‑30 13F-HR TUES / Tuesday Morning Corp. 3.20 200,000 200,000 0.00 380 640 68.42
2017‑09‑30 13F-HR PKD / Parker Drilling Co. 1.10 1,259,680 1,320,880 4.86 1,701 1,453 -14.58
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.45 0 117,600 0 3,581
2017‑09‑30 13F-HR NBTB / NBT Bancorp, Inc. 36.72 21,434 21,434 0.00 792 787 -0.63
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.53 7,500 7,500 0.00 684 649 -5.12
2017‑09‑30 13F-HR ICON / Iconix Brand Group, Inc. 5.69 150,000 195,000 30.00 1,037 1,110 7.04
2017‑09‑30 13F-HR VOXX / VOXX International Corp. 8.55 291,164 530,487 82.20 2,388 4,536 89.95
2017‑09‑30 13F-HR MCHX / Marchex, Inc. 3.09 42,000 92,000 119.05 125 284 127.20
2017‑09‑30 13F-HR ACY / Aerocentury Corp. 14.19 21,000 21,000 0.00 260 298 14.62
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.12 450,000 450,000 0.00 3,623 4,104 13.28
2017‑09‑30 13F-HR AMBR / Amber Road, Inc. 7.68 92,800 133,000 43.32 795 1,021 28.43
2017‑09‑30 13F-HR AMBC / Ambac Financial Group, Inc. 17.26 145,500 145,500 0.00 2,524 2,511 -0.52
2017‑09‑30 13F-HR TNK / Teekay Tankers, Ltd. 1.62 614,810 437,510 -28.84 1,156 709 -38.67
2017‑09‑30 13F-HR BNED / Barnes & Noble Education, Inc. 6.51 115,384 176,884 53.30 1,227 1,152 -6.11
2017‑09‑30 13F-HR UEC / Uranium Energy Corp. 1.38 502,300 502,300 0.00 799 693 -13.27
2017‑09‑30 13F-HR WSBF / Waterstone Financial, Inc. 19.49 23,400 33,400 42.74 441 651 47.62
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 1,058,852 1,105,052 4.36 53,281 52,479 -1.51
2017‑09‑30 13F-HR AHC / A.H. Belo Corp. 4.60 126,104 156,604 24.19 694 720 3.75
2017‑09‑30 13F-HR GLYC / GlycoMimetics, Inc. 13.99 66,764 66,764 0.00 745 934 25.37
2017‑09‑30 13F-HR CEMP / Cempra, Inc. 3.25 349,000 349,000 0.00 1,605 1,134 -29.35
2017‑09‑30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 11.70 50,500 50,500 0.00 705 591 -16.17
2017‑09‑30 13F-HR RM / Regional Management Corp. 24.21 162,100 208,250 28.47 3,830 5,042 31.64
2017‑09‑30 13F-HR LPG / Dorian LPG Ltd. 6.82 314,954 314,954 0.00 2,576 2,148 -16.61
2017‑09‑30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 13.08 337,300 337,300 0.00 4,004 4,412 10.19
2017‑09‑30 13F-HR CZWI / Citizens Community Bancorp, Inc. 13.91 68,100 68,100 0.00 952 947 -0.53
2017‑09‑30 13F-HR PSDV / pSivida Corp. 1.20 133,900 133,900 0.00 229 161 -29.69
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.64 223,600 223,600 0.00 2,987 3,050 2.11
2017‑09‑30 13F-HR HBNC / Horizon Bancorp 29.17 40,720 40,720 0.00 1,073 1,188 10.72
2017‑09‑30 13F-HR FEIM / Frequency Electronics, Inc. 9.39 51,000 51,000 0.00 487 479 -1.64
2017‑09‑30 13F-HR QHC / Quorum Health Corporation 5.18 0 55,000 0 285
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 65,800 361,500 449.39 5,256 34,982 565.56
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.94 35,500 43,800 23.38 2,166 2,494 15.14
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14.79 171,900 171,900 0.00 2,317 2,542 9.71
2017‑09‑30 13F-HR NATH / Nathan's Famous, Inc. 73.93 12,350 12,350 0.00 778 913 17.35
2017‑09‑30 13F-HR OCC / Optical Cable Corp. 2.18 14,200 14,200 0.00 35 31 -11.43
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 0 979,600 0 31,925
2017‑09‑30 13F-HR SCVL / Shoe Carnival, Inc. 22.38 121,100 121,100 0.00 2,529 2,710 7.16
2017‑09‑30 13F-HR HEES / H &E Equipment Services, Inc. 29.20 59,100 58,400 -1.18 1,206 1,705 41.38
2017‑09‑30 13F-HR ACLS / Axcelis Technologies, Inc. 27.36 30,425 28,725 -5.59 637 786 23.39
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 250,900 271,900 8.37 31,009 34,148 10.12
2017‑09‑30 13F-HR PRCP / Perceptron, Inc. 7.89 80,000 80,000 0.00 582 631 8.42
2017‑09‑30 13F-HR VICL / Vical Inc. 2.40 87,496 87,496 0.00 237 210 -11.39
2017‑09‑30 13F-HR XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030 97.53 40,800 34,800 -14.71 3,405 3,394 -0.32
2017‑09‑30 13F-HR FIVN / Five9, Inc. 23.88 19,500 18,800 -3.59 420 449 6.90
2017‑09‑30 13F-HR JAX / J. Alexander's Holdings, Inc. 11.60 116,500 202,000 73.39 1,427 2,343 64.19
2017‑09‑30 13F-HR MFSF / MutualFirst Financial, Inc. 38.46 60,666 58,611 -3.39 2,166 2,254 4.06
2017‑09‑30 13F-HR PRGX / PRGX Global, Inc. 7.00 313,316 296,716 -5.30 2,037 2,077 1.96
2017‑09‑30 13F-HR HSON / Hudson Global, Inc. 1.46 309,560 394,560 27.46 415 576 38.80
2017‑09‑30 13F-HR EIGR / Eiger BioPharmaceuticals, Inc. 11.00 70,000 70,000 0.00 553 770 39.24
2017‑09‑30 13F-HR EVI / EnviroStar, Inc. 27.65 35,150 35,150 0.00 951 972 2.21
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35.48 113,200 113,200 0.00 3,957 4,016 1.49
2017‑09‑30 13F-HR OSBCP / Old Second Capital Trust I 13.45 85,200 148,462 74.25 984 1,997 102.95
2017‑09‑30 13F-HR NRIM / Northrim BanCorp, Inc. 34.95 97,368 97,368 0.00 2,960 3,403 14.97
2017‑09‑30 13F-HR TAT / TransAtlantic Petroleum Ltd. 0.86 30,000 35,000 16.67 36 30 -16.67
2017‑09‑30 13F-HR AMSWA / American Software, Inc. 11.37 35,700 35,700 0.00 367 406 10.63
2017‑09‑30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.99 0 78,653 0 1,494
2017‑09‑30 13F-HR CCBG / Capital City Bank Group, Inc. 24.01 164,400 164,650 0.15 3,357 3,953 17.75
2017‑09‑30 13F-HR FC / Franklin Covey Co. 20.31 33,484 33,334 -0.45 646 677 4.80
2017‑09‑30 13F-HR UBFO / United Security Bancshares 9.50 23,555 28,955 22.93 218 275 26.15
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 51.05 7,600 7,600 0.00 347 388 11.82
2017‑09‑30 13F-HR XELB / Xcel Brands, Inc. 3.70 44,000 44,000 0.00 134 163 21.64
2017‑09‑30 13F-HR PEIX / Pacific Ethanol, Inc. 5.55 0 164,400 0 912
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.60 253,500 253,500 0.00 1,927 1,927 0.00
2017‑09‑30 13F-HR ERI / Eldorado Resorts, Inc. 25.67 30,000 30,000 0.00 600 770 28.33
2017‑09‑30 13F-HR SGC / Superior Uniform Group, Inc. 22.91 43,457 43,657 0.46 971 1,000 2.99
2017‑09‑30 13F-HR EVLV / EVINE Live Inc. 1.04 758,986 908,986 19.76 759 945 24.51
2017‑09‑30 13F-HR UWN / Nevada Gold & Casinos, Inc. 2.34 190,300 194,400 2.15 426 455 6.81
2017‑09‑30 13F-HR BWEN / Broadwind Energy, Inc. 3.24 51,075 94,375 84.78 257 306 19.07
2017‑09‑30 13F-HR SOHU / Sohu.com, Inc. 54.44 27,500 27,500 0.00 1,239 1,497 20.82
2017‑09‑30 13F-HR ETM / Entercom Communications Corp. 11.45 342,630 342,630 0.00 3,546 3,923 10.63
2017‑09‑30 13F-HR ONP / Orient Paper, Inc. 0.82 163,811 163,811 0.00 167 134 -19.76
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.45 32,000 9,335 -70.83 2,168 723 -66.65
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.72 64,300 145,900 126.91 3,836 8,713 127.14
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 64,700 74,900 15.77 9,667 13,583 40.51
2017‑09‑30 13F-HR DXLG / Destination XL Group, Inc. 1.90 241,822 141,822 -41.35 568 269 -52.64
2017‑09‑30 13F-HR HMNF / HMN Financial, Inc. 17.84 53,800 53,800 0.00 966 960 -0.62
2017‑09‑30 13F-HR CBB / Cincinnati Bell, Inc. 19.85 74,600 74,600 0.00 1,458 1,481 1.58
2017‑09‑30 13F-HR DHT / DHT Holdings, Inc. 3.98 483,522 453,522 -6.20 2,007 1,805 -10.06
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.39 30,300 72,600 139.60 2,817 7,724 174.19
2017‑09‑30 13F-HR IPDN / Professional Diversity Network, Inc. 3.80 51,475 16,040 -68.84 354 61 -82.77
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 25.36 36,000 36,000 0.00 977 913 -6.55
2017‑09‑30 13F-HR GSBC / Great Southern Bancorp, Inc. 55.66 66,750 66,750 0.00 3,571 3,715 4.03
2017‑09‑30 13F-HR UTSI / UTStarcom Holdings Corp. 2.41 48,600 48,600 0.00 114 117 2.63
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 0 226,400 0 25,416
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 16.50 100,000 100,000 0.00 1,537 1,650 7.35
2017‑09‑30 13F-HR IMH / Impac Mortgage Holdings, Inc. 13.05 60,600 60,600 0.00 917 791 -13.74
2017‑09‑30 13F-HR BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01 0.18 16,348 16,348 0.00 5 3 -40.00
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14.44 187,000 187,000 0.00 2,326 2,700 16.08
2017‑09‑30 13F-HR GPRE / Green Plains Inc. 20.15 154,450 154,450 0.00 3,174 3,112 -1.95
2017‑09‑30 13F-HR SAMG / Silvercrest Asset Management Group Inc. 14.54 61,677 61,677 0.00 830 897 8.07
2017‑09‑30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 26.15 143,059 168,059 17.48 3,591 4,395 22.39
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.15 268,050 228,125 -14.89 10,213 8,475 -17.02
2017‑09‑30 13F-HR SMMF / Summit Financial Group, Inc. 25.67 42,615 42,615 0.00 938 1,094 16.63
2017‑09‑30 13F-HR TA / TravelCenters of America LLC 4.25 1,053,150 593,950 -43.60 4,318 2,524 -41.55
2017‑09‑30 13F-HR ZFGN / Zafgen, Inc. 3.52 174,785 174,785 0.00 614 615 0.16
2017‑09‑30 13F-HR ZAGG / ZAGG Inc 15.75 404,650 404,300 -0.09 3,500 6,368 81.94
2017‑09‑30 13F-HR WLB / Westmoreland Coal Co. 2.55 92,960 215,960 132.31 453 551 21.63
2017‑09‑30 13F-HR ULBI / Ultralife Corp. 6.75 206,000 237,000 15.05 1,483 1,600 7.89
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.46 77,000 117,000 51.95 4,876 8,478 73.87
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.63 23,500 26,900 14.47 3,520 5,101 44.91
2017‑09‑30 13F-HR AI / Arlington Asset Investment Corp. 12.73 59,000 59,000 0.00 807 751 -6.94
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.05 1,040,919 1,040,919 0.00 50,693 51,057 0.72
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 59.35 64,200 64,400 0.31 3,849 3,822 -0.70
2017‑09‑30 13F-HR WRLD / World Acceptance Corp. 82.88 19,700 39,200 98.98 1,476 3,249 120.12
2017‑09‑30 13F-HR IXYS / IXYS Corp. 23.70 96,500 96,500 0.00 1,587 2,287 44.11
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 43.90 433,041 417,296 -3.64 15,200 18,319 20.52
2017‑09‑30 13F-HR PTI / Proteostasis Therapeutics, Inc. 2.10 59,500 109,500 84.03 278 230 -17.27
2017‑09‑30 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.16 65,200 65,200 0.00 681 597 -12.33
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.27 1,541,498 1,395,400 -9.48 11,053 10,145 -8.21
2017‑09‑30 13F-HR ANCB / Anchor Bancorp 24.76 25,000 25,000 0.00 631 619 -1.90
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 41,600 106,100 155.05 3,646 10,440 186.34
2017‑09‑30 13F-HR HWBK / Hawthorn Bancshares, Inc. 20.69 26,000 31,700 21.92 541 656 21.26
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 26.01 161,650 160,500 -0.71 2,685 4,175 55.49
2017‑09‑30 13F-HR CDZI / Cadiz, Inc. 12.70 88,450 88,200 -0.28 1,194 1,120 -6.20
2017‑09‑30 13F-HR MSBI / Midland States Bancorp, Inc. 31.68 43,076 113,076 162.50 1,444 3,582 148.06
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.08 184,200 184,200 0.00 4,841 5,357 10.66
2017‑09‑30 13F-HR SCL / Stepan Co. 83.66 163,800 112,700 -31.20 14,274 9,428 -33.95
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 729,338 805,238 10.41 60,258 68,171 13.13
2017‑09‑30 13F-HR FRD / Friedman Industries, Inc. 6.15 78,700 78,700 0.00 447 484 8.28
2017‑09‑30 13F-HR SPAR / Spartan Motors, Inc. 11.05 283,600 168,600 -40.55 2,510 1,863 -25.78
2017‑09‑30 13F-HR GURE / Gulf Resources, Inc. 1.87 890,850 890,850 0.00 1,416 1,666 17.66
2017‑09‑30 13F-HR DSPG / DSP Group, Inc. 13.00 0 27,300 0 355
2017‑09‑30 13F-HR HTLF / Heartland Financial USA, Inc. 49.40 174,850 174,850 0.00 8,235 8,638 4.89
2017‑09‑30 13F-HR EBF / Ennis, Inc. 19.65 286,157 286,507 0.12 5,466 5,630 3.00
2017‑09‑30 13F-HR SNC / State National Companies, Inc. 20.99 75,500 75,500 0.00 1,388 1,585 14.19
2017‑09‑30 13F-HR ESTE / Earthstone Energy, Inc. 10.99 72,602 72,602 0.00 727 798 9.77
2017‑09‑30 13F-HR TREC / Trecora Resources 13.29 47,200 66,202 40.26 531 880 65.73
2017‑09‑30 13F-HR OOMA / Ooma Inc. 10.55 72,700 72,500 -0.28 582 765 31.44
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 827,934 827,934 0.00 52,855 52,425 -0.81
2017‑09‑30 13F-HR CVO / Cenveo, Inc. 3.52 85,337 85,337 0.00 520 300 -42.31
2017‑09‑30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 16.49 376,149 376,149 0.00 6,270 6,203 -1.07
2017‑09‑30 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.42 649,880 649,880 0.00 331 270 -18.43
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.15 142,654 134,004 -6.06 4,893 5,514 12.69
2017‑09‑30 13F-HR APEI / American Public Education, Inc. 21.06 60,500 60,500 0.00 1,431 1,274 -10.97
2017‑09‑30 13F-HR UTMD / Utah Medical Products, Inc. 73.54 34,000 28,000 -17.65 2,462 2,059 -16.37
2017‑09‑30 13F-HR DS / Drive Shack Inc. 3.61 105,000 105,000 0.00 331 379 14.50
2017‑09‑30 13F-HR EPE / EP Energy Corporation 3.26 640,000 640,000 0.00 2,342 2,086 -10.93
2017‑09‑30 13F-HR ADK / Adcare Health Systems, Inc. 0.91 180,701 180,701 0.00 173 164 -5.20
2017‑09‑30 13F-HR PETX / Aratana Therapeutics, Inc. 6.13 134,783 134,783 0.00 974 826 -15.20
2017‑09‑30 13F-HR CRD.A / Crawford & Co. 9.57 11,600 11,600 0.00 90 111 23.33
2017‑09‑30 13F-HR CVCY / Central Valley Community Bancorp 22.30 101,150 101,000 -0.15 2,241 2,252 0.49
2017‑09‑30 13F-HR BELFB / Bel Fuse Inc. 31.21 89,407 89,407 0.00 2,208 2,790 26.36
2017‑09‑30 13F-HR INTT / inTEST Corp. 8.30 165,000 337,100 104.30 1,106 2,798 152.98
2017‑09‑30 13F-HR GSB / GlobalSCAPE, Inc. 3.83 275,100 275,100 0.00 1,455 1,054 -27.56
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 29.75 40,000 138,000 245.00 1,264 4,106 224.84
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.89 0 34,800 0 727
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.40 59,600 59,600 0.00 2,152 2,229 3.58
2017‑09‑30 13F-HR FNWB / First Northwest Bancorp 17.13 15,000 15,000 0.00 237 257 8.44
2017‑09‑30 13F-HR TOWR / Tower International, Inc. 27.20 186,300 186,300 0.00 4,182 5,067 21.16
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.48 1,000 3,100 210.00 217 699 222.12
2017‑09‑30 13F-HR MATR / Mattersight Corp. 2.80 166,796 166,796 0.00 425 467 9.88
2017‑09‑30 13F-HR CGI / Celadon Group, Inc. 6.75 56,700 56,700 0.00 179 383 113.97
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 222,000 267,300 20.41 7,435 10,550 41.90
2017‑09‑30 13F-HR VVUS / VIVUS, Inc. 0.99 637,200 637,200 0.00 777 631 -18.79
2017‑09‑30 13F-HR STBA / S&T Bancorp, Inc. 39.58 61,195 61,195 0.00 2,194 2,422 10.39
2017‑09‑30 13F-HR AROC / Archrock, Inc. 12.55 306,200 404,200 32.01 3,491 5,073 45.32
2017‑09‑30 13F-HR RAIL / FreightCar America, Inc. 19.56 43,081 58,081 34.82 749 1,136 51.67
2017‑09‑30 13F-HR SORL / SORL Auto Parts, Inc. 3.82 442,329 588,229 32.98 2,955 2,247 -23.96
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 4,352,248 4,331,448 -0.48 105,586 109,759 3.95
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 127,065 144,560 13.77 13,501 14,249 5.54
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 95,200 111,800 17.44 4,966 6,195 24.75
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 1,898,600 1,875,500 -1.22 39,681 45,500 14.66
2017‑09‑30 13F-HR STFC / State Auto Financial Corp. 26.23 153,386 153,386 0.00 3,947 4,023 1.93
2017‑09‑30 13F-HR PLUS / ePlus inc. 92.46 48,900 47,200 -3.48 3,623 4,364 20.45
2017‑09‑30 13F-HR JOE / St. Joe Co. (THE) 18.87 15,000 15,000 0.00 281 283 0.71
2017‑09‑30 13F-HR MG / Mistras Group Inc. 20.53 24,400 15,000 -38.52 536 308 -42.54
2017‑09‑30 13F-HR EGL / Engility Holdings, Inc. New 34.68 88,350 67,150 -24.00 2,509 2,329 -7.17
2017‑09‑30 13F-HR CFFI / C&F Financial Corp. 54.99 31,152 31,152 0.00 1,461 1,713 17.25
2017‑09‑30 13F-HR DVD / Dover Motorsports, Inc. 2.05 123,396 123,396 0.00 259 253 -2.32
2017‑09‑30 13F-HR I / Intelsat SA 4.70 437,800 437,800 0.00 1,340 2,058 53.58
2017‑09‑30 13F-HR AMSC / American Superconductor Corp. 4.54 45,100 135,100 199.56 208 613 194.71
2017‑09‑30 13F-HR AMNB / American National Bankshares Inc. 41.20 67,306 65,406 -2.82 2,487 2,695 8.36
2017‑09‑30 13F-HR TACO / Del Taco Restaurants, Inc. 15.34 195,400 340,400 74.21 2,687 5,222 94.34
2017‑09‑30 13F-HR ERA / Era Group Inc. 11.19 177,350 192,350 8.46 1,678 2,152 28.25
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 1,707,400 1,707,400 0.00 44,324 47,773 7.78
2017‑09‑30 13F-HR WLFC / Willis Lease Finance Corp. 24.59 149,550 146,550 -2.01 3,997 3,604 -9.83
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.52 35,300 35,600 0.85 4,082 5,750 40.86
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 1,791,412 1,791,412 0.00 51,467 59,636 15.87
2017‑09‑30 13F-HR ISTR / Investar Holding Corporation 24.10 47,424 47,424 0.00 1,086 1,143 5.25
2017‑09‑30 13F-HR TWIN / Twin Disc, Incorporated 18.60 69,400 66,600 -4.03 1,120 1,239 10.63
2017‑09‑30 13F-HR NERV / Minerva Neurosciences, Inc. 7.60 141,000 141,000 0.00 1,248 1,072 -14.10
2017‑09‑30 13F-HR DHX / DHI Group, Inc. 2.60 15,664 100,000 538.41 45 260 477.78
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 108,000 134,700 24.72 3,626 3,750 3.42
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 315,757 279,737 -11.41 13,881 14,001 0.86
2017‑09‑30 13F-HR ATBA / Atlantic Bancshares, Inc. 18.15 99,850 99,850 0.00 1,897 1,812 -4.48
2017‑09‑30 13F-HR NSP / Insperity, Inc. 88.15 39,450 2,700 -93.16 2,801 238 -91.50
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.35 393,800 418,000 6.15 26,353 32,332 22.69
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.21 149,800 242,800 62.08 5,292 8,063 52.36
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 8,956,860 8,956,860 0.00 73,536 69,684 -5.24
2017‑09‑30 13F-HR INTLL / INTL FCStone Inc. 38.32 0 40,400 0 1,548
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.83 2,100 2,400 14.29 3,928 4,394 11.86
2017‑09‑30 13F-HR UTI / Universal Technical Institute, Inc. 3.47 75,000 182,000 142.67 268 632 135.82
2017‑09‑30 13F-HR INFI / Infinity Pharmaceuticals, Inc. 1.33 209,000 459,000 119.62 328 610 85.98
2017‑09‑30 13F-HR HFWA / Heritage Financial Corp. 29.50 129,962 130,362 0.31 3,444 3,846 11.67
2017‑09‑30 13F-HR TCON / TRACON Pharmaceuticals, Inc. 3.16 54,135 54,135 0.00 130 171 31.54
2017‑09‑30 13F-HR UNT / Unit Corp. 20.58 251,650 263,650 4.77 4,713 5,426 15.13
2017‑09‑30 13F-HR ECYT / Endocyte, Inc. 1.41 334,800 334,800 0.00 502 472 -5.98
2017‑09‑30 13F-HR SALM / Salem Media Group, Inc. 6.60 322,552 322,552 0.00 2,290 2,129 -7.03
2017‑09‑30 13F-HR RLGT / Radiant Logistics, Inc. 5.31 1,028,900 836,300 -18.72 5,535 4,441 -19.77
2017‑09‑30 13F-HR RT / Ruby Tuesday, Inc. 2.14 534,100 534,100 0.00 1,074 1,143 6.42
2017‑09‑30 13F-HR TIME / Time Inc. 13.50 219,700 334,700 52.34 3,153 4,518 43.29
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.39 206,570 204,670 -0.92 52,591 46,745 -11.12
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.47 110,000 135,000 22.73 2,609 3,843 47.30
2017‑09‑30 13F-HR GLT / Glatfelter 19.45 209,400 209,400 0.00 4,092 4,073 -0.46
2017‑09‑30 13F-HR CBFV / CB Financial Services, Inc. 29.76 49,200 49,200 0.00 1,284 1,464 14.02
2017‑09‑30 13F-HR SRCE / 1st Source Corp. 50.80 117,097 117,097 0.00 5,614 5,949 5.97
2017‑09‑30 13F-HR PMBC / Pacific Mercantile Bancorp 9.15 83,319 83,319 0.00 733 762 3.96
2017‑09‑30 13F-HR OFG / OFG Bancorp 9.15 187,200 187,200 0.00 1,872 1,713 -8.49
2017‑09‑30 13F-HR TAX / Liberty Tax, Inc. 14.40 82,000 92,500 12.80 1,062 1,332 25.42
2017‑09‑30 13F-HR NMRX / Numerex Corp. 3.80 36,008 36,008 0.00 178 137 -23.03
2017‑09‑30 13F-HR AVID / Avid Technology, Inc. 4.54 0 150,000 0 681
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.44 19,900 18,000 -9.55 675 728 7.85
2017‑09‑30 13F-HR FSI / Flexible Solutions International Inc. 1.72 55,707 55,707 0.00 101 96 -4.95
2017‑09‑30 13F-HR SENS / Senseonics Holdings, Inc. 3.19 353,400 254,727 -27.92 636 813 27.83
2017‑09‑30 13F-HR TRCB / Two River Bancorp 19.82 105,488 105,588 0.09 1,961 2,093 6.73
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.42 244,900 114,000 -53.45 5,709 2,670 -53.23
2017‑09‑30 13F-HR FUNC / First United Corp. 16.50 53,393 53,393 0.00 798 881 10.40
2017‑09‑30 13F-HR KEM / KEMET Corp. 21.13 163,921 219,500 33.91 2,098 4,638 121.07
2017‑09‑30 13F-HR AVIR / Aviragen Therapeutics, Inc. 0.68 204,470 204,470 0.00 137 140 2.19
2017‑09‑30 13F-HR VTVT / vTv Therapeutics Inc 5.99 75,000 75,000 0.00 373 449 20.38
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.99 0 18,100 0 398
2017‑09‑30 13F-HR AINC / Ashford Inc. 60.50 4,000 4,000 0.00 204 242 18.63
2017‑09‑30 13F-HR VSEC / VSE Corp. 56.86 55,260 55,260 0.00 2,486 3,142 26.39
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.90 177,258 143,500 -19.04 5,389 5,008 -7.07
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 9.33 104,200 104,200 0.00 1,078 972 -9.83
2017‑09‑30 13F-HR HMST / HomeStreet, Inc. 27.00 111,000 111,000 0.00 3,072 2,997 -2.44
2017‑09‑30 13F-HR TZOO / Travelzoo, Inc. 8.60 99,600 99,600 0.00 1,091 857 -21.45
2017‑09‑30 13F-HR CRMD / CorMedix Inc. 0.52 224,701 217,701 -3.12 96 113 17.71
2017‑09‑30 13F-HR ZGNX / Zogenix, Inc. 35.06 119,351 52,885 -55.69 1,731 1,854 7.11
2017‑09‑30 13F-HR ZEUS / Olympic Steel, Inc. 22.00 162,400 91,800 -43.47 3,164 2,020 -36.16
2017‑09‑30 13F-HR CRAI / CRA International, Inc. 41.05 152,500 152,500 0.00 5,539 6,260 13.02
2017‑09‑30 13F-HR SKIS / Peak Resorts, Inc. 4.35 317,200 317,200 0.00 1,301 1,380 6.07
2017‑09‑30 13F-HR AMSF / AMERISAFE, Inc. 58.20 23,300 23,300 0.00 1,327 1,356 2.19
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 468,506 485,906 3.71 66,261 89,912 35.69
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.15 78,000 77,400 -0.77 7,964 9,145 14.83
2017‑09‑30 13F-HR RTIX / RTI Surgical, Inc. 4.55 555,090 509,490 -8.21 3,247 2,318 -28.61
2017‑09‑30 13F-HR VRA / Vera Bradley, Inc. 8.80 20,000 20,000 0.00 196 176 -10.20
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.37 1,012,471 1,012,621 0.01 17,577 15,564 -11.45
2017‑09‑30 13F-HR SBFG / SB Financial Group, Inc. 17.16 94,174 94,174 0.00 1,600 1,616 1.00
2017‑09‑30 13F-HR CGA / China Green Agriculture, Inc. 1.23 490,700 562,900 14.71 618 692 11.97
2017‑09‑30 13F-HR PIH / 1347 Property Insurance Holdings, Inc. 7.71 80,200 80,200 0.00 642 618 -3.74
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 64.59 0 5,450 0 352
2017‑09‑30 13F-HR UBNK / United Financial Bancorp, Inc. 18.30 10,000 10,000 0.00 167 183 9.58
2017‑09‑30 13F-HR ZNWAA / Zion Oil & Gas, Inc. 3.41 142,385 142,385 0.00 488 486 -0.41
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 933,430 1,084,030 16.13 40,884 42,765 4.60
2017‑09‑30 13F-HR NAVG / Navigators Group, Inc. (The) 58.35 150,000 150,000 0.00 8,235 8,753 6.29
2017‑09‑30 13F-HR CVLY / Codorus Valley Bancorp 30.71 72,295 72,295 0.00 2,053 2,220 8.13
2017‑09‑30 13F-HR SIEN / Sientra, Inc. 15.40 307,500 282,500 -8.13 2,989 4,351 45.57
2017‑09‑30 13F-HR MNOV / Medicinova, Inc. 6.37 124,082 139,082 12.09 653 886 35.68
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.42 28,800 28,800 0.00 2,892 3,036 4.98
2017‑09‑30 13F-HR SYMX / Synthesis Energy Systems, Inc. 0.54 117,200 117,200 0.00 79 63 -20.25
2017‑09‑30 13F-HR SPNE / SeaSpine Holdings Corporation 11.22 93,600 114,400 22.22 1,078 1,284 19.11
2017‑09‑30 13F-HR CLW / Clearwater Paper Corp. 49.25 46,682 46,682 0.00 2,182 2,299 5.36
2017‑09‑30 13F-HR BOCH / Bank of Commerce Holdings 11.50 254,281 254,281 0.00 2,810 2,924 4.06
2017‑09‑30 13F-HR FCBC / First Community Bancshares, Inc. 29.11 105,300 105,300 0.00 2,880 3,065 6.42
2017‑09‑30 13F-HR TTEC / TeleTech Holdings, Inc. 41.74 11,500 11,500 0.00 469 480 2.35
2017‑09‑30 13F-HR MLVF / Malvern Bancorp, Inc. 26.74 41,600 41,700 0.24 996 1,115 11.95
2017‑09‑30 13F-HR INS / Intelligent Systems Corp. 3.82 35,362 35,362 0.00 124 135 8.87
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.08 316,472 316,472 0.00 2,981 2,874 -3.59
2017‑09‑30 13F-HR GDP / Goodrich Petroleum Corporation 9.72 0 50,000 0 486
2017‑09‑30 13F-HR TRT / Trio-Tech International 5.23 12,000 22,000 83.33 60 115 91.67
2017‑09‑30 13F-HR NWY / New York & Company, Inc. 2.08 622,829 735,729 18.13 860 1,530 77.91
2017‑09‑30 13F-HR CWBC / Community West Bancshares 10.36 43,357 43,357 0.00 451 449 -0.44
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.62 38,500 42,700 10.91 5,111 5,492 7.45
2017‑09‑30 13F-HR EBMT / Eagle Bancorp Montana, Inc. 18.44 10,789 10,789 0.00 195 199 2.05
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 40.10 130,287 130,287 0.00 4,567 5,225 14.41
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.30 189,047 189,097 0.03 4,008 4,784 19.36
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 0 512,510 0 44,281
2017‑09‑30 13F-HR CPIX / Cumberland Pharmaceuticals Inc. 7.06 293,700 283,700 -3.40 2,076 2,003 -3.52
2017‑09‑30 13F-HR LRN / K12 Inc. 17.84 176,200 229,067 30.00 3,158 4,087 29.42
2017‑09‑30 13F-HR CBMX / CombiMatrix Corp. 7.51 39,800 39,800 0.00 211 299 41.71
2017‑09‑30 13F-HR NOVT / Novanta Inc. 43.61 7,450 16,050 115.44 268 700 161.19
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 0 438,400 0 11,609
2017‑09‑30 13F-HR FPP / FieldPoint Petroleum Corp. 0.31 31,900 31,900 0.00 10 10 0.00
2017‑09‑30 13F-HR SAH / Sonic Automotive, Inc. 20.40 148,000 232,600 57.16 2,879 4,745 64.81
2017‑09‑30 13F-HR TROX / Tronox Ltd 21.10 189,850 189,000 -0.45 2,871 3,988 38.91
2017‑09‑30 13F-HR SYNL / Synalloy Corp. 12.50 112,600 112,600 0.00 1,278 1,408 10.17
2017‑09‑30 13F-HR SBNB / Scorpio Tankers Inc. 3.43 730,000 780,000 6.85 2,898 2,675 -7.69
2017‑09‑30 13F-HR HTBI / HomeTrust Bancshares, Inc. 25.64 52,961 52,961 0.00 1,292 1,358 5.11
2017‑09‑30 13F-HR ISDR / Issuer Direct Corp. 13.32 25,000 25,000 0.00 324 333 2.78
2017‑09‑30 13F-HR LPTX / LEAP THERAPEUTICS, INC. 5.81 36,300 36,300 0.00 236 211 -10.59
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.88 26,600 271,600 921.05 452 2,955 553.76
2017‑09‑30 13F-HR PRMW / Primo Water Corp. 11.90 10,000 10,000 0.00 127 119 -6.30
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.56 28,000 32,600 16.43 5,923 6,473 9.29
2017‑09‑30 13F-HR INBK / First Internet Bancorp 32.30 52,900 54,000 2.08 1,484 1,744 17.52
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 0 145,000 0 27,035
2017‑09‑30 13F-HR AIRI / Air Industries Group 1.42 105,800 105,800 0.00 189 150 -20.63
2017‑09‑30 13F-HR TST / TheStreet, Inc. 1.08 389,534 368,600 -5.37 323 398 23.22
2017‑09‑30 13F-HR MXWL / Maxwell Technologies, Inc. 5.13 83,200 83,200 0.00 498 427 -14.26
2017‑09‑30 13F-HR LINC / Lincoln Educational Services Corp. 2.50 457,269 457,269 0.00 1,418 1,143 -19.39
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 0 110,500 0 2,723
2017‑09‑30 13F-HR NVLN / NOVELION THERAPEUTICS INC. 7.00 18,600 10,000 -46.24 172 70 -59.30
2017‑09‑30 13F-HR ELON / Echelon Corp. 4.67 45,358 45,358 0.00 237 212 -10.55
2017‑09‑30 13F-HR STLY / Stanley Furniture Co., Inc. 1.18 149,383 86,383 -42.17 169 102 -39.64
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 44,200 66,800 51.13 5,368 9,432 75.71
2017‑09‑30 13F-HR ABCD / Cambium Learning Group, Inc. 6.65 20,450 21,050 2.93 104 140 34.62
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.00 11,500 12,800 11.30 687 704 2.47
2017‑09‑30 13F-HR EIG / Employers Holdings , Inc. 45.45 239,800 239,850 0.02 10,144 10,901 7.46
2017‑09‑30 13F-HR KIRK / Kirkland's, Inc. 11.43 83,900 83,900 0.00 862 959 11.25
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 170,812 175,947 3.01 13,790 14,424 4.60
2017‑09‑30 13F-HR QNST / QuinStreet, Inc. 7.35 191,547 349,847 82.64 799 2,571 221.78
2017‑09‑30 13F-HR AEGN / Aegion Corp 23.28 219,641 219,641 0.00 4,806 5,113 6.39
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 1,384,794 1,649,069 19.08 62,108 74,225 19.51
2017‑09‑30 13F-HR REI / Ring Energy, Inc. 14.49 95,258 95,258 0.00 1,238 1,380 11.47
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 1,310,000 1,310,000 0.00 50,645 49,715 -1.84
2017‑09‑30 13F-HR MGRC / McGrath Rent Corp. 43.75 176,300 176,300 0.00 6,105 7,713 26.34
2017‑09‑30 13F-HR JMBA / Jamba, Inc. 8.64 89,442 89,442 0.00 697 773 10.90
2017‑09‑30 13F-HR UFI / Unifi, Inc. 35.64 22,700 22,950 1.10 699 818 17.02
2017‑09‑30 13F-HR RMAX / RE/MAX Holdings, Inc. 63.56 33,068 23,318 -29.48 1,853 1,482 -20.02
2017‑09‑30 13F-HR MCFT / MCBC Holdings, Inc. 20.38 126,800 126,800 0.00 2,479 2,584 4.24
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.86 29,000 29,000 0.00 2,929 2,577 -12.02
2017‑09‑30 13F-HR PHII / PHI, Inc. 11.76 55,750 69,750 25.11 544 820 50.74
2017‑09‑30 13F-HR NWLI / National Western Life Group, Inc. 349.01 25,764 27,114 5.24 8,235 9,463 14.91
2017‑09‑30 13F-HR RSYS / RadiSys Corp. 1.37 301,500 301,500 0.00 1,134 413 -63.58
2017‑09‑30 13F-HR CARA / Cara Therapeutics, Inc. 13.69 80,000 55,000 -31.25 1,231 753 -38.83
2017‑09‑30 13F-HR FTEK / Fuel-Tech, Inc. 1.02 244,828 244,828 0.00 206 250 21.36
2017‑09‑30 13F-HR ZDGE / Zedge, Inc. 1.90 16,855 16,855 0.00 37 32 -13.51
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.05 41,500 49,300 18.80 5,348 7,496 40.16
2017‑09‑30 13F-HR APT / Alpha Pro Tech Ltd. 3.85 262,443 262,443 0.00 774 1,010 30.49
2017‑09‑30 13F-HR HSGX / Histogenics Corporation 1.98 150,000 150,000 0.00 270 297 10.00
2017‑09‑30 13F-HR DRAD / Digirad Corp. 3.45 293,094 350,094 19.45 1,187 1,208 1.77
2017‑09‑30 13F-HR FISI / Financial Institutions, Inc. 28.79 79,600 79,600 0.00 2,372 2,292 -3.37
2017‑09‑30 13F-HR GLBR / Global Brokerage, Inc. 1.69 26,000 26,000 0.00 52 44 -15.38
2017‑09‑30 13F-HR CSPI / CSP, Inc. 10.96 51,100 51,100 0.00 549 560 2.00
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.67 25,500 25,500 0.00 2,840 2,924 2.96
2017‑09‑30 13F-HR ALCO / Alico, Inc. 34.14 21,600 23,700 9.72 676 809 19.67
2017‑09‑30 13F-HR LEE / Lee Enterprises, Inc. 2.20 614,900 378,600 -38.43 1,168 833 -28.68
2017‑09‑30 13F-HR CVU / CPI Aerostructures, Inc. 9.34 39,300 39,300 0.00 369 367 -0.54
2017‑09‑30 13F-HR TLF / Tandy Leather Factory, Inc. 7.90 106,600 106,600 0.00 949 842 -11.28
2017‑09‑30 13F-HR TSQ / Townsquare Media, Inc. 10.00 430,957 432,657 0.39 4,413 4,327 -1.95
2017‑09‑30 13F-HR SGMA / SigmaTron International, Inc. 8.38 0 10,500 0 88
2017‑09‑30 13F-HR ASPS / Altisource Portfolio Solutions S.A. 25.87 30,600 27,600 -9.80 668 714 6.89
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 29.16 213,984 243,984 14.02 7,175 7,115 -0.84
2017‑09‑30 13F-HR CAAS / China Automotive Systems, Inc. 5.20 116,700 116,700 0.00 565 607 7.43
2017‑09‑30 13F-HR SRCI / SRC Energy Inc 9.67 210,000 210,000 0.00 1,413 2,031 43.74
2017‑09‑30 13F-HR UNTY / Unity Bancorp, Inc. 19.79 52,650 52,650 0.00 906 1,042 15.01
2017‑09‑30 13F-HR PWOD / Penns Woods Bancorp, Inc. 46.45 22,000 22,000 0.00 906 1,022 12.80
2017‑09‑30 13F-HR SIF / SIFCO Industries, Inc. 5.70 53,046 42,432 -20.01 353 242 -31.44
2017‑09‑30 13F-HR GFED / Guaranty Federal Bancshares, Inc. 21.43 20,856 20,856 0.00 442 447 1.13
2017‑09‑30 13F-HR NM / Navios Maritime Holdings, Inc. 1.67 608,700 608,700 0.00 834 1,017 21.94
2017‑09‑30 13F-HR IWC / iShares Micro-cap ETF 94.43 8,525 8,525 0.00 758 805 6.20
2017‑09‑30 13F-HR SRI / Stoneridge, Inc. 19.81 50,000 97,000 94.00 771 1,922 149.29
2017‑09‑30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.43 21,700 21,700 0.00 882 899 1.93
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 621,940 620,765 -0.19 50,041 50,481 0.88
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 95,400 95,400 0.00 2,464 2,031 -17.57
2017‑09‑30 13F-HR NLS / Nautilus Group, Inc. (The) 16.90 19,700 19,700 0.00 377 333 -11.67
2017‑09‑30 13F-HR CLNE / Clean Energy Fuels Corp. 2.48 215,000 215,000 0.00 546 533 -2.38
2017‑09‑30 13F-HR CTRN / Citi Trends, Inc. 19.87 148,050 172,990 16.85 3,142 3,437 9.39
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 9.00 205,000 205,000 0.00 1,788 1,845 3.19
2017‑09‑30 13F-HR MCF / Contango Oil & Gas Company 5.03 319,700 258,200 -19.24 2,123 1,299 -38.81
2017‑09‑30 13F-HR PATI / Patriot Transportation Holding, Inc. 19.48 20,000 25,203 26.02 357 491 37.54
2017‑09‑30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 12.15 70,000 130,500 86.43 970 1,586 63.51
2017‑09‑30 13F-HR KAMN / Kaman Corp. 55.80 23,100 23,100 0.00 1,152 1,289 11.89
2017‑09‑30 13F-HR MOD / Modine Manufacturing Co. 19.25 171,800 171,800 0.00 2,843 3,307 16.32
2017‑09‑30 13F-HR FVE / Five Star Quality Care, Inc. 1.55 51,407 50,255 -2.24 77 78 1.30
2017‑09‑30 13F-HR CIVB / Civista Bancshares, Inc. 22.33 41,521 41,421 -0.24 867 925 6.69
2017‑09‑30 13F-HR IBTX / Independent Bank Group, Inc. 60.31 35,037 35,037 0.00 2,085 2,113 1.34
2017‑09‑30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 38.75 136,585 220,185 61.21 4,801 8,532 77.71
2017‑09‑30 13F-HR NTWK / NetSol Technologies, Inc. 3.50 47,680 37,680 -20.97 188 132 -29.79
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.26 50,900 59,700 17.29 7,641 11,120 45.53
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 33.02 6,650 6,450 -3.01 222 213 -4.05
2017‑09‑30 13F-HR FNHC / Federated National Holding Co. 15.61 120,900 120,900 0.00 1,934 1,887 -2.43
2017‑09‑30 13F-HR SMRT / Stein Mart, Inc. 1.30 213,800 110,800 -48.18 361 144 -60.11
2017‑09‑30 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 14.20 50,000 50,000 0.00 704 710 0.85
2017‑09‑30 13F-HR HIFS / Hingham Institution for Savings 190.36 1,173 1,203 2.56 213 229 7.51
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 63,800 42,700 -33.07 9,024 6,370 -29.41
2017‑09‑30 13F-HR LUB / Luby's, Inc. 2.65 477,200 477,200 0.00 1,341 1,265 -5.67
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 10.30 783,450 784,750 0.17 8,657 8,083 -6.63
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.74 18,000 19,300 7.22 597 574 -3.85
2017‑09‑30 13F-HR TIS / Orchids Paper Products Company 14.08 35,361 35,361 0.00 458 498 8.73
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 109,400 109,400 0.00 2,862 2,762 -3.49
2017‑09‑30 13F-HR KELYB / Kelly Services, Inc. 25.09 103,900 103,900 0.00 2,333 2,607 11.74
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.49 49,400 58,800 19.03 7,974 9,143 14.66
2017‑09‑30 13F-HR JOUT / Johnson Outdoors, Inc. 73.28 121,679 107,679 -11.51 5,866 7,891 34.52
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.74 91,269 113,900 24.80 10,287 15,802 53.61
2017‑09‑30 13F-HR ORRF / Orrstown Financial Services, Inc. 24.91 63,500 63,600 0.16 1,451 1,584 9.17
2017‑09‑30 13F-HR INSG / Inseego Corp. 1.51 318,800 318,800 0.00 399 481 20.55
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 230,900 230,900 0.00 56,129 47,323 -15.69
2017‑09‑30 13F-HR SMHI / SEACOR Marine Holdings Inc. 15.64 76,511 76,511 0.00 1,558 1,197 -23.17
2017‑09‑30 13F-HR USAK / USA Truck, Inc. 14.06 20,271 20,271 0.00 176 285 61.93
2017‑09‑30 13F-HR POWL / Powell Industries, Inc. 30.00 50,000 50,000 0.00 1,600 1,500 -6.25
2017‑09‑30 13F-HR CVRS / Corindus Vascular Robotics, Inc. 1.52 500,483 400,483 -19.98 931 609 -34.59
2017‑09‑30 13F-HR BSQR / BSQUARE Corporation 5.20 94,500 94,500 0.00 529 491 -7.18
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 114,227 98,432 -13.83 17,572 14,281 -18.73
2017‑09‑30 13F-HR REGI / Renewable Energy Group, Inc. 12.15 512,204 512,704 0.10 6,633 6,229 -6.09
2017‑09‑30 13F-HR NBN / Northeast Bancorp 26.15 95,000 95,100 0.11 1,933 2,487 28.66
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 929,974 929,974 0.00 58,142 57,091 -1.81
2017‑09‑30 13F-HR SNAK / Inventure Foods, Inc. 4.69 150,213 150,213 0.00 647 705 8.96
2017‑09‑30 13F-HR TITN / Titan Machinery, Inc. 15.53 206,200 206,200 0.00 3,707 3,202 -13.62
2017‑09‑30 13F-HR CCNE / CNB Financial Corp. 27.32 155,500 155,500 0.00 3,727 4,248 13.98
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.03 6,600 6,600 0.00 474 482 1.69
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 52.33 214,950 214,950 0.00 10,496 11,248 7.16
2017‑09‑30 13F-HR WNC / Wabash National Corp. 22.82 233,600 217,000 -7.11 5,135 4,952 -3.56
2017‑09‑30 13F-HR MTNB / Matinas Biopharma Holdings, Inc. 1.31 125,000 64,000 -48.80 211 84 -60.19
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 769,150 964,150 25.35 40,219 56,894 41.46
2017‑09‑30 13F-HR AVX / AVX Corp. 18.23 162,050 162,200 0.09 2,648 2,957 11.67
2017‑09‑30 13F-HR TTOO / T2 Biosystems, Inc. 4.20 135,900 235,900 73.58 436 991 127.29
2017‑09‑30 13F-HR ACCO / Acco Brands Corp. 11.90 1,038,300 1,038,300 0.00 12,096 12,356 2.15
2017‑09‑30 13F-HR FFKT / Farmers Capital Bank Corp. 42.04 92,858 92,758 -0.11 3,580 3,900 8.94
2017‑09‑30 13F-HR ARCB / ArcBest Corp, 33.45 184,900 134,900 -27.04 3,809 4,512 18.46
2017‑09‑30 13F-HR STC / Stewart Information Services Corp. 37.76 155,800 155,500 -0.19 7,070 5,872 -16.94
2017‑09‑30 13F-HR AMRK / A-Mark Precious Metals, Inc. 16.51 138,600 138,600 0.00 2,279 2,288 0.39
2017‑09‑30 13F-HR GFF / Griffon Corp. 22.20 231,150 231,150 0.00 5,074 5,132 1.14
2017‑09‑30 13F-HR HMN / Horace Mann Educators Corp. 39.35 168,550 199,550 18.39 6,371 7,852 23.25
2017‑09‑30 13F-HR RVSB / Riverview Bancorp, Inc. 8.40 244,184 244,184 0.00 1,621 2,051 26.53
2017‑09‑30 13F-HR NVIV / InVivo Therapeutics Holdings Corp 1.48 145,650 145,650 0.00 393 215 -45.29
2017‑09‑30 13F-HR QCRH / QCR Holdings, Inc. 45.49 29,450 29,500 0.17 1,396 1,342 -3.87
2017‑09‑30 13F-HR CEMI / Chembio Diagnostics, Inc 6.20 98,300 80,100 -18.51 595 497 -16.47
2017‑09‑30 13F-HR KRA / Kraton Performance Polymers, Inc. 40.44 311,650 311,650 0.00 10,733 12,603 17.42
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 17.99 196,000 226,000 15.31 3,003 4,066 35.40
2017‑09‑30 13F-HR VRSZ / Verso Corporation 5.09 185,000 185,000 0.00 868 942 8.53
2017‑09‑30 13F-HR IMKTA / Ingles Markets, Incorporated 25.70 152,605 137,605 -9.83 5,082 3,536 -30.42
2017‑09‑30 13F-HR KVHI / KVH Industries, Inc. 11.95 118,267 118,267 0.00 1,124 1,413 25.71
2017‑09‑30 13F-HR REX / REX American Resources Corp. 93.83 68,499 68,419 -0.12 6,614 6,420 -2.93
2017‑09‑30 13F-HR OCRX / Ocera Therapeutics, Inc. 1.14 97,265 41,060 -57.79 113 47 -58.41
2017‑09‑30 13F-HR KTCC / Key Tronic Corp. 7.21 139,933 139,933 0.00 991 1,009 1.82
2017‑09‑30 13F-HR QADB / QAD, Inc. 27.36 8,700 8,700 0.00 234 238 1.71
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 592,090 592,090 0.00 64,029 62,951 -1.68
2017‑09‑30 13F-HR WNEB / Western New England Bancorp, Inc. 10.90 280,436 248,436 -11.41 2,846 2,708 -4.85
2017‑09‑30 13F-HR ESXB / Community Bankers Trust Corp. 9.20 66,050 89,050 34.82 545 819 50.28
2017‑09‑30 13F-HR SCKT / Socket Mobile, Inc. 3.81 27,700 13,900 -49.82 113 53 -53.10
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 239,750 220,805 -7.90 22,484 23,238 3.35
2017‑09‑30 13F-HR UVSP / Univest Corp. of Pennsylvania 32.00 142,529 142,529 0.00 4,269 4,561 6.84
2017‑09‑30 13F-HR ALSK / Alaska Communications Systems Group, Inc. 2.27 1,326,587 1,386,187 4.49 2,918 3,147 7.85
2017‑09‑30 13F-HR EML / Eastern Company 28.71 72,805 72,705 -0.14 2,188 2,087 -4.62
2017‑09‑30 13F-HR KURA / Kura Oncology, Inc. 14.95 92,450 92,200 -0.27 860 1,378 60.23
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 104,100 75,100 -27.86 15,049 13,426 -10.78
2017‑09‑30 13F-HR CKH / SEACOR Holdings, Inc. 46.11 76,100 76,100 0.00 2,610 3,509 34.44
2017‑09‑30 13F-HR BOOT / Boot Barn Holdings, Inc. 8.90 364,800 332,000 -8.99 2,583 2,955 14.40
2017‑09‑30 13F-HR OPY / Oppenheimer Holdings Inc. 17.35 83,262 83,262 0.00 1,366 1,445 5.78
2017‑09‑30 13F-HR TGH / Textainer Group Holdings, Ltd. 17.15 160,800 260,800 62.19 2,332 4,473 91.81
2017‑09‑30 13F-HR ANDE / Andersons, Inc. (THE) 34.25 219,900 182,800 -16.87 7,510 6,261 -16.63
2017‑09‑30 13F-HR MTRN / Materion Corp. 43.15 197,950 197,950 0.00 7,403 8,542 15.39
2017‑09‑30 13F-HR AGLE / Aeglea BioTherapeutics, Inc. 4.74 100,000 100,000 0.00 384 474 23.44
2017‑09‑30 13F-HR AXTI / AXT, Inc. 9.15 329,206 329,206 0.00 2,090 3,012 44.11
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.56 39,300 46,300 17.81 4,993 5,582 11.80
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 390,100 390,100 0.00 35,004 37,270 6.47
2017‑09‑30 13F-HR VSTM / Verastem, Inc. 4.70 231,500 228,200 -1.43 505 1,073 112.48
2017‑09‑30 13F-HR SFL / Ship Finance International Limited 14.50 489,200 489,200 0.00 6,653 7,093 6.61
2017‑09‑30 13F-HR NCI / Navigant Consulting Co. 16.92 456,100 455,500 -0.13 9,013 7,707 -14.49
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 103.14 40,480 40,480 0.00 3,583 4,175 16.52
2017‑09‑30 13F-HR REIS / Reis, Inc. 17.99 62,800 62,800 0.00 1,335 1,130 -15.36
2017‑09‑30 13F-HR XBKS / Xenith Bankshares, Inc. 32.50 67,697 67,697 0.00 2,103 2,200 4.61
2017‑09‑30 13F-HR VRTV / Veritiv Corporation 32.50 91,333 91,333 0.00 4,110 2,968 -27.79
2017‑09‑30 13F-HR NC / NACCO Industries, Inc. 85.81 29,545 29,495 -0.17 2,093 2,531 20.93
2017‑09‑30 13F-HR NX / Quanex Building Products Corp. 22.96 70,000 70,000 0.00 1,481 1,607 8.51
2017‑09‑30 13F-HR GAIA / Gaiam, Inc. 11.99 68,200 68,200 0.00 764 818 7.07
2017‑09‑30 13F-HR TPRE / Third Point Reinsurance Ltd. 15.60 170,500 82,300 -51.73 2,370 1,284 -45.82
2017‑09‑30 13F-HR L / Loews Corp. 47.86 867,190 821,890 -5.22 40,593 39,336 -3.10
2017‑09‑30 13F-HR COWNL / Cowen Group, Inc. 17.80 0 56,800 0 1,011
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 45.92 109,683 109,683 0.00 4,386 5,037 14.84
2017‑09‑30 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 5.58 100,000 100,000 0.00 827 558 -32.53
2017‑09‑30 13F-HR ACIA / Acacia Communications, Inc. 47.12 5,900 5,900 0.00 245 278 13.47
2017‑09‑30 13F-HR PRTS / U.S. Auto Parts Network, Inc. 2.89 234,351 234,351 0.00 757 677 -10.57
2017‑09‑30 13F-HR RST / Rosetta Stone, Inc. 10.21 239,592 239,592 0.00 2,583 2,446 -5.30
2017‑09‑30 13F-HR BSET / Bassett Furniture Industries, Inc. 37.70 145,693 145,843 0.10 5,529 5,498 -0.56
2017‑09‑30 13F-HR RNST / Renasant Corp. 42.90 185,050 185,050 0.00 8,094 7,939 -1.91
2017‑09‑30 13F-HR SCHL / Scholastic Corp. 37.20 148,750 148,750 0.00 6,484 5,534 -14.65
2017‑09‑30 13F-HR RGCO / RGC Resources, Inc. 28.60 8,100 12,100 49.38 229 346 51.09
2017‑09‑30 13F-HR LTRX / Lantronix, Inc. 2.43 188,476 188,476 0.00 460 458 -0.43
2017‑09‑30 13F-HR CNTY / Century Casinos, Inc. 8.21 139,100 138,800 -0.22 1,025 1,140 11.22
2017‑09‑30 13F-HR HL.PRB / Hecla Mining Co. 5.02 1,306,000 1,306,000 0.00 6,661 6,556 -1.58
2017‑09‑30 13F-HR BHB / Bar Harbor Bankshares, Inc. 31.37 35,807 35,607 -0.56 1,104 1,117 1.18
2017‑09‑30 13F-HR MLR / Miller Industries, Inc. (TN) 27.95 35,600 60,400 69.66 885 1,688 90.73
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 955,400 908,600 -4.90 49,996 50,954 1.92
2017‑09‑30 13F-HR NTP / Nam Tai Property Inc. 10.86 48,700 33,800 -30.60 390 367 -5.90
2017‑09‑30 13F-HR NWFL / Norwood Financial Corp. 30.51 9,500 14,324 50.78 401 437 8.98
2017‑09‑30 13F-HR LAKE / Lakeland Industries, Inc. 14.10 81,557 215,457 164.18 1,183 3,038 156.80
2017‑09‑30 13F-HR STRT / Strattec Security Corp. 40.89 23,500 23,500 0.00 832 961 15.50
2017‑09‑30 13F-HR ENG / ENGlobal Corp. 1.27 146,381 146,381 0.00 190 186 -2.11
2017‑09‑30 13F-HR CAI / CAI International, Inc. 30.32 149,700 149,700 0.00 3,533 4,539 28.47
2017‑09‑30 13F-HR SIGM / Sigma Designs, Inc. 6.30 464,000 464,000 0.00 2,714 2,923 7.70
2017‑09‑30 13F-HR PTIE / Pain Therapeutics, Inc. 4.07 48,922 48,922 0.00 202 199 -1.49
2017‑09‑30 13F-HR ISSC / Innovative Solutions & Support, Inc. 3.64 172,054 172,054 0.00 757 626 -17.31
2017‑09‑30 13F-HR ONS / Oncobiologics, Inc. 1.37 138,000 138,000 0.00 139 189 35.97
2017‑09‑30 13F-HR LMNX / Luminex Corp. 20.33 12,100 12,100 0.00 256 246 -3.91
2017‑09‑30 13F-HR PFS / Provident Financial Services, Inc. 26.67 137,100 42,100 -69.29 3,480 1,123 -67.73
2017‑09‑30 13F-HR NNI / Nelnet, Inc. 50.50 145,600 146,000 0.27 6,845 7,373 7.71
2017‑09‑30 13F-HR ESSA / ESSA Bancorp, Inc. 15.70 137,200 137,200 0.00 2,020 2,154 6.63
2017‑09‑30 13F-HR GMT / GATX Corp. 61.57 56,900 57,400 0.88 3,657 3,534 -3.36
2017‑09‑30 13F-HR MSFG / MainSource Financial Group, Inc. 35.86 109,375 109,375 0.00 3,665 3,922 7.01
2017‑09‑30 13F-HR AMRS / Amyris, Inc. 3.20 0 48,387 0 155
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 1,958,254 1,915,254 -2.20 65,778 68,375 3.95
2017‑09‑30 13F-HR VTL / Vital Therapies, Inc. 5.05 140,000 175,000 25.00 406 884 117.73
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 45.83 0 17,500 0 802
2017‑09‑30 13F-HR VLGEA / Village Super Market, Inc. 24.72 26,209 26,209 0.00 679 648 -4.57
2017‑09‑30 13F-HR BBRG / Bravo Brio Restaurant Group, Inc. 2.27 70,894 70,894 0.00 326 161 -50.61
2017‑09‑30 13F-HR IVTY / Invuity, Inc. 8.91 75,000 75,000 0.00 544 668 22.79
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 869,421 804,321 -7.49 73,370 79,668 8.58
2017‑09‑30 13F-HR IO / ION Geophysical Corp. 9.51 156,205 189,505 21.32 679 1,802 165.39
2017‑09‑30 13F-HR PAR / Par Technology Corp. 10.44 113,342 164,642 45.26 967 1,719 77.77
2017‑09‑30 13F-HR CFFN / Capitol Federal Financial, Inc. 14.70 193,800 193,800 0.00 2,754 2,849 3.45
2017‑09‑30 13F-HR SBBX / Sussex Bancorp, Inc. 23.69 59,000 59,000 0.00 1,460 1,398 -4.25
2017‑09‑30 13F-HR WLDN / Willdan Group, Inc. 32.46 115,129 105,129 -8.69 3,517 3,412 -2.99
2017‑09‑30 13F-HR QUMU / Qumu Corp. 3.02 77,700 62,300 -19.82 227 188 -17.18
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 2,941,803 3,009,503 2.30 79,458 72,770 -8.42
2017‑09‑30 13F-HR GTE / Gran Tierra Energy, Inc. 2.28 674,800 674,800 0.00 1,512 1,539 1.79
2017‑09‑30 13F-HR RWC / RELM Wireless Corp. 3.60 243,744 243,744 0.00 926 877 -5.29
2017‑09‑30 13F-HR CONNR / Conn's, Inc. 28.15 45,000 231,500 414.44 860 6,517 657.79
2017‑09‑30 13F-HR HF / HFF, Inc. 39.56 0 9,000 0 356
2017‑09‑30 13F-HR IPI / Intrepid Potash, Inc. 4.36 345,000 317,600 -7.94 780 1,385 77.56
2017‑09‑30 13F-HR JAKK / JAKKS Pacific, Inc. 3.00 227,900 227,900 0.00 912 684 -25.00
2017‑09‑30 13F-HR SXC / SunCoke Energy, Inc. 9.14 858,400 858,400 0.00 9,357 7,846 -16.15
2017‑09‑30 13F-HR LIVE / Live Ventures Incorporated 12.31 26,002 26,002 0.00 275 320 16.36
2017‑09‑30 13F-HR ALRM / Alarm.com Holdings, Inc. 45.23 8,600 8,600 0.00 324 389 20.06
2017‑09‑30 13F-HR AFI / Armstrong Flooring, Inc. 15.75 110,000 110,000 0.00 1,977 1,733 -12.34
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 788,767 723,467 -8.28 49,053 46,649 -4.90
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 948,320 948,320 0.00 61,489 56,719 -7.76
2017‑09‑30 13F-HR TYFG / Tri County Financial Group Inc. 35.39 16,390 16,390 0.00 631 580 -8.08
2017‑09‑30 13F-HR WG / Willbros Group, Inc. 3.22 626,609 445,509 -28.90 1,548 1,435 -7.30
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.57 224,832 223,932 -0.40 4,276 4,830 12.96
2017‑09‑30 13F-HR MERC / Mercer International, Inc. 11.85 386,200 386,200 0.00 4,441 4,576 3.04
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 73.99 35,300 35,300 0.00 2,810 2,612 -7.05
2017‑09‑30 13F-HR PICO / PICO Holdings, Inc. 16.70 50,300 100,300 99.40 880 1,675 90.34
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 179,000 196,700 9.89 10,851 12,129 11.78
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 194,695 194,695 0.00 17,795 18,595 4.50
2017‑09‑30 13F-HR WSBC / WesBanco, Inc. 41.02 136,658 136,658 0.00 5,403 5,606 3.76
2017‑09‑30 13F-HR TLYS / Tilly's, Inc. 11.99 328,443 328,443 0.00 3,334 3,938 18.12
2017‑09‑30 13F-HR YUME / YuMe, Inc. 4.63 427,726 547,376 27.97 2,010 2,534 26.07
2017‑09‑30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 37.76 72,813 28,524 -60.83 2,687 1,077 -59.92
2017‑09‑30 13F-HR PERY / Ellis Perry International, Inc. 23.66 308,284 308,284 0.00 5,999 7,294 21.59
2017‑09‑30 13F-HR ARQL / ArQule, Inc. 1.11 508,093 508,093 0.00 630 564 -10.48
2017‑09‑30 13F-HR CVTI / Covenant Transportation Group, Inc. 28.98 195,250 195,250 0.00 3,423 5,658 65.29
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.24 271,300 196,300 -27.64 2,878 2,206 -23.35
2017‑09‑30 13F-HR HBCP / Home Bancorp, Inc. 41.82 94,291 94,391 0.11 4,009 3,947 -1.55
2017‑09‑30 13F-HR PIR / Pier 1 Imports, Inc. 4.19 527,100 499,500 -5.24 2,736 2,093 -23.50
2017‑09‑30 13F-HR SRT / Star Tek, Inc. 11.75 156,000 156,000 0.00 1,909 1,833 -3.98
2017‑09‑30 13F-HR IMI / Intermolecular, Inc. 1.02 247,600 247,600 0.00 230 253 10.00
2017‑09‑30 13F-HR KTEC / Key Technology, Inc. 18.89 55,400 60,400 9.03 762 1,141 49.74
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 2,279,480 2,278,880 -0.03 54,434 43,071 -20.87
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 54,000 54,000 0.00 4,477 4,000 -10.65
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.82 0 4,850 0 392
2017‑09‑30 13F-HR HOFT / Hooker Furniture Corp. 47.76 44,827 32,600 -27.28 1,845 1,557 -15.61
2017‑09‑30 13F-HR CUTR / Cutera, Inc. 41.35 154,200 69,750 -54.77 3,994 2,884 -27.79
2017‑09‑30 13F-HR KBH / KB Home 24.12 311,700 533,850 71.27 7,471 12,876 72.35
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.31 51,700 37,800 -26.89 610 730 19.67
2017‑09‑30 13F-HR CMCO / Columbus McKinnon Corp. 37.87 74,500 74,200 -0.40 1,894 2,810 48.36
2017‑09‑30 13F-HR CTO / Consolidated-Tomoka Land Co. 60.08 24,749 26,249 6.06 1,409 1,577 11.92
2017‑09‑30 13F-HR APVO / Aptevo Therapeutics Inc. 2.29 45,802 45,802 0.00 95 105 10.53
2017‑09‑30 13F-HR NVTR / Nuvectra Corporation 13.26 191,500 191,500 0.00 2,543 2,539 -0.16
2017‑09‑30 13F-HR NTIP / Network-1 Technologies, Inc. 3.85 462,400 492,600 6.53 1,965 1,897 -3.46
2017‑09‑30 13F-HR RNWK / RealNetworks, Inc. 4.80 157,800 157,800 0.00 683 757 10.83
2017‑09‑30 13F-HR VSR / Versar, Inc. 0.15 177,338 177,338 0.00 259 26 -89.96
2017‑09‑30 13F-HR AGRX / Agile Therapeutics, Inc. 4.46 122,000 123,000 0.82 458 549 19.87
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.56 5,900 5,900 0.00 285 316 10.88
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.45 75,500 75,500 0.00 1,389 1,393 0.29
2017‑09‑30 13F-HR UE / Urban Edge Properties 24.14 16,199 16,199 0.00 384 391 1.82
2017‑09‑30 13F-HR PRTY / Party City Holdco Inc. 13.55 355,600 381,500 7.28 5,565 5,169 -7.12
2017‑09‑30 13F-HR CAW / CCA Industries, Inc. 3.34 19,173 19,173 0.00 65 64 -1.54
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 243,440 249,340 2.42 35,060 38,428 9.61
2017‑09‑30 13F-HR VVI / Viad Corp. 60.91 75,544 45,544 -39.71 3,569 2,774 -22.28
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.53 226,270 232,970 2.96 29,051 32,506 11.89
2017‑09‑30 13F-HR NNA / Navios Maritime Acquisition Corp. 1.22 725,000 771,000 6.34 1,066 941 -11.73
2017‑09‑30 13F-HR BIOA / BioAmber Inc. 0.49 201,700 201,700 0.00 518 99 -80.89
2017‑09‑30 13F-HR HFBC / HopFed Bancorp, Inc. 14.41 74,588 74,588 0.00 1,097 1,075 -2.01
2017‑09‑30 13F-HR RP / RealPage, Inc. 39.92 13,850 12,800 -7.58 498 511 2.61
2017‑09‑30 13F-HR TAST / Carrols Restaurant Group, Inc. 10.90 0 121,900 0 1,329
2017‑09‑30 13F-HR PGC / Peapack Gladstone Financial Corp. 33.75 11,862 36,862 210.76 371 1,244 235.31
2017‑09‑30 13F-HR STRL / Sterling Construction Company, Inc. 15.23 429,636 494,837 15.18 5,615 7,536 34.21
2017‑09‑30 13F-HR DRNA / Dicerna Pharmaceuticals, Inc. 5.75 93,300 168,300 80.39 296 968 227.03
2017‑09‑30 13F-HR IPAS / iPass, Inc. 0.66 105,400 105,400 0.00 139 70 -49.64
2017‑09‑30 13F-HR MOC / Command Security Corp. 3.05 44,600 44,600 0.00 140 136 -2.86
2017‑09‑30 13F-HR CHKE / Cherokee, Inc. 2.75 23,200 83,200 258.62 161 229 42.24
2017‑09‑30 13F-HR NTIC / Northern Technologies International Corp. 16.49 13,950 13,950 0.00 223 230 3.14
2017‑09‑30 13F-HR REED / Reeds, Inc. 2.20 57,200 57,200 0.00 140 126 -10.00
2017‑09‑30 13F-HR LSBK / Lake Shore Bancorp, Inc. 16.19 33,850 33,850 0.00 538 548 1.86
2017‑09‑30 13F-HR CPSS / Consumer Portfolio Services, Inc. 4.56 816,950 919,050 12.50 3,717 4,191 12.75
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 47.60 81,930 81,930 0.00 3,531 3,900 10.45
2017‑09‑30 13F-HR HMTV / Hemisphere Media Group, Inc. 11.95 20,000 20,000 0.00 237 239 0.84
2017‑09‑30 13F-HR LGIH / LGI Homes, Inc. 48.57 11,300 60,800 438.05 454 2,953 550.44
2017‑09‑30 13F-HR CRMT / America's Car-Mart, Inc. 41.12 52,100 49,000 -5.95 2,027 2,015 -0.59
2017‑09‑30 13F-HR LDR / Landauer, Inc. 67.37 5,700 5,700 0.00 298 384 28.86
2017‑09‑30 13F-HR ICFI / ICF International, Inc. 53.95 71,479 71,229 -0.35 3,367 3,843 14.14
2017‑09‑30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.93 11,800 193,500 1,539.83 33 373 1,030.30
2017‑09‑30 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 8.37 49,000 49,000 0.00 832 410 -50.72
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 547,754 547,754 0.00 42,550 44,582 4.78
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.88 1,318,330 1,418,330 7.59 29,860 35,288 18.18
2017‑09‑30 13F-HR BH / Biglari Holdings Inc. 333.43 3,200 3,500 9.38 1,279 1,167 -8.76
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 598,460 598,460 0.00 31,461 33,173 5.44
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.96 28,000 28,000 0.00 361 363 0.55
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.74 361,360 347,860 -3.74 24,995 23,216 -7.12
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 1,180,189 1,179,589 -0.05 89,317 92,173 3.20
2017‑09‑30 13F-HR TIPT / Tiptree Financial Inc. 6.25 66,550 85,150 27.95 469 532 13.43
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 212,375 209,375 -1.41 13,983 14,606 4.46
2017‑09‑30 13F-HR SCYX / SCYNEXIS, Inc. 2.41 50,000 150,000 200.00 90 362 302.22
2017‑09‑30 13F-HR SDPI / Superior Drilling Products, Inc. 0.80 222,187 56,000 -74.80 140 45 -67.86
2017‑09‑30 13F-HR ARC / ARC Document Solutions, Inc. 4.09 180,000 381,800 112.11 749 1,562 108.54
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 962,450 961,650 -0.08 72,424 58,545 -19.16
2017‑09‑30 13F-HR SNFCA / Security National Financial Corp. 5.10 232,007 232,007 0.00 1,485 1,183 -20.34
2017‑09‑30 13F-HR RCMT / RCM Technologies, Inc. 5.72 220,710 220,710 0.00 1,115 1,262 13.18
2017‑09‑30 13F-HR HSII / Heidrick & Struggles International, Inc. 21.15 110,440 110,440 0.00 2,402 2,336 -2.75
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 115.97 135,410 106,510 -21.34 13,659 12,352 -9.57
2017‑09‑30 13F-HR CXDC / China XD Plastics Co., Ltd. 4.70 353,700 353,700 0.00 1,662 1,662 0.00
2017‑09‑30 13F-HR BBG / Bill Barrett Corp. 4.29 280,500 287,100 2.35 861 1,232 43.09
2017‑09‑30 13F-HR BCOV / Brightcove Inc. 7.20 195,400 195,400 0.00 1,211 1,407 16.18
2017‑09‑30 13F-HR CBK / Christopher & Banks Corp. 1.36 773,900 426,000 -44.95 1,014 579 -42.90
2017‑09‑30 13F-HR ALT / Altimmune, Inc. 2.32 79,327 79,327 0.00 254 184 -27.56
2017‑09‑30 13F-HR AREX / Approach Resources, Inc. 2.51 550,500 670,500 21.80 1,855 1,683 -9.27
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.39 27,000 68,400 153.33 1,765 4,746 168.90
2017‑09‑30 13F-HR ACFC / Atlantic Coast Financial Corp. 8.81 79,150 146,550 85.15 632 1,291 104.27
2017‑09‑30 13F-HR AP / Ampco-Pittsburgh Corp. 17.40 172,451 77,399 -55.12 2,544 1,347 -47.05
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 721,027 727,767 0.93 95,385 94,617 -0.81
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86.30 53,350 91,050 70.67 3,889 7,858 102.06
2017‑09‑30 13F-HR TBNK / Territorial Bancorp Inc. 31.58 43,100 43,100 0.00 1,344 1,361 1.26
2017‑09‑30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 4.51 0 114,015 0 514
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.50 10,150 9,600 -5.42 675 504 -25.33
2017‑09‑30 13F-HR EBTC / Enterprise Bancorp, Inc. 36.31 92,100 92,100 0.00 3,273 3,344 2.17
2017‑09‑30 13F-HR FLKS / Flex Pharma, Inc. 3.41 48,189 55,189 14.53 186 188 1.08
2017‑09‑30 13F-HR LARK / Landmark Bancorp, Inc. 28.26 17,513 17,513 0.00 539 495 -8.16
2017‑09‑30 13F-HR EGY / VAALCO Energy, Inc. 0.82 268,800 268,800 0.00 251 220 -12.35
2017‑09‑30 13F-HR PHH / PHH Corp. 13.93 178,350 178,350 0.00 2,456 2,484 1.14
2017‑09‑30 13F-HR RPXC / RPX Corporation 13.28 318,196 333,346 4.76 4,439 4,427 -0.27
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 288.00 1,100 1,000 -9.09 282 288 2.13
2017‑09‑30 13F-HR MED / Medifast, Inc. 59.42 5,150 5,150 0.00 214 306 42.99
2017‑09‑30 13F-HR DIT / AMCON Distributing Company 90.00 9,200 9,200 0.00 968 828 -14.46
2017‑09‑30 13F-HR ATW / Atwood Oceanics, Inc. 9.39 350,000 350,000 0.00 2,853 3,287 15.21
2017‑09‑30 13F-HR ICBK / County Bancorp, Inc. 30.06 25,737 47,937 86.26 618 1,441 133.17
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.80 185,250 185,450 0.11 3,075 3,486 13.37
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11.89 0 14,300 0 170
2017‑09‑30 13F-HR SYPR / Sypris Solutions, Inc. 1.44 39,404 46,404 17.76 65 67 3.08
2017‑09‑30 13F-HR HZN / Horizon Global Corp. 17.66 10,700 10,700 0.00 154 189 22.73
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.97 2,000 2,900 45.00 338 519 53.55
2017‑09‑30 13F-HR PRSS / CafePress Inc. 1.81 161,188 134,588 -16.50 417 244 -41.49
2017‑09‑30 13F-HR HHS / Harte-Hanks, Inc. 1.07 228,500 228,500 0.00 235 245 4.26
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 27.15 154,500 154,500 0.00 3,302 4,195 27.04
2017‑09‑30 13F-HR BTN / Ballantyne Strong, Inc. 6.10 134,920 134,920 0.00 904 823 -8.96
2017‑09‑30 13F-HR JE / Just Energy Group, Inc. 5.81 69,367 108,467 56.37 363 630 73.55
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 1,082,470 1,061,970 -1.89 41,859 48,479 15.81
2017‑09‑30 13F-HR WMK / Weis Markets, Inc. 43.50 59,225 59,225 0.00 2,885 2,576 -10.71
2017‑09‑30 13F-HR HPJ / Highpower International Inc. 4.55 101,945 246,145 141.45 372 1,120 201.08
2017‑09‑30 13F-HR CWST / Casella Waste Systems, Inc. 18.79 0 75,500 0 1,419
2017‑09‑30 13F-HR MHO / M/I Homes, Inc. 26.73 80,000 79,700 -0.38 2,284 2,130 -6.74
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 879,950 879,950 0.00 59,467 64,659 8.73
2017‑09‑30 13F-HR HLTH / NOBILIS HEALTH CORP 1.50 40,000 40,000 0.00 76 60 -21.05
2017‑09‑30 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.74 424,000 424,000 0.00 4,181 4,130 -1.22
2017‑09‑30 13F-HR THFF / First Financial Corp. 47.61 75,980 75,830 -0.20 3,594 3,610 0.45
2017‑09‑30 13F-HR PLPC / Preformed Line Products Co. 67.33 11,447 12,447 8.74 531 838 57.82
2017‑09‑30 13F-HR NAII / Natural Alternatives International, Inc. 10.65 106,810 111,810 4.68 1,068 1,191 11.52
2017‑09‑30 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 3.65 460,964 346,464 -24.84 1,023 1,265 23.66
2017‑09‑30 13F-HR SENEA / Seneca Foods Corp. 34.51 70,250 70,250 0.00 2,181 2,424 11.14
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.13 12,200 15,000 22.95 7,180 9,392 30.81
2017‑09‑30 13F-HR RYI / Ryerson Holdings Corp 10.85 288,236 268,236 -6.94 2,854 2,910 1.96
2017‑09‑30 13F-HR GRIF / Griffin Industrial Realty, Inc. 36.36 18,205 18,205 0.00 571 662 15.94
2017‑09‑30 13F-HR CLSD / Clearside Biomedical, Inc. 8.74 112,100 112,100 0.00 1,021 980 -4.02
2017‑09‑30 13F-HR GNCA / Genocea Biosciences, Inc. 1.46 151,000 151,000 0.00 788 220 -72.08
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 85,900 95,200 10.83 6,630 8,547 28.91
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.07 0 28,000 0 2,662
2017‑09‑30 13F-HR EXA / Exa Corp 24.18 85,199 85,199 0.00 1,176 2,060 75.17
2017‑09‑30 13F-HR ATEC / Alphatec Holdings, Inc. 2.25 19,800 44,800 126.26 37 101 172.97
2017‑09‑30 13F-HR LCII / LCI Industries 115.85 5,300 5,300 0.00 543 614 13.08
2017‑09‑30 13F-HR INFU / InfuSystems Holdings, Inc. 2.05 656,176 632,676 -3.58 1,181 1,297 9.82
2017‑09‑30 13F-HR UCBA / United Community Bancorp 19.24 48,000 26,200 -45.42 941 504 -46.44
2017‑09‑30 13F-HR FSBSP / First South Bancorp, Inc. 18.53 108,773 108,773 0.00 1,799 2,016 12.06
2017‑09‑30 13F-HR EBSB / Meridian Bancorp, Inc. 18.66 11,900 11,900 0.00 201 222 10.45
2017‑09‑30 13F-HR MYRG / MYR Group, Inc. 29.14 37,300 37,100 -0.54 1,157 1,081 -6.57
2017‑09‑30 13F-HR GNBC / Green Bancorp, Inc. 23.65 152,450 152,500 0.03 2,958 3,607 21.94
2017‑09‑30 13F-HR CRR / Carbo Ceramics Inc. 8.63 0 50,500 0 436
2017‑09‑30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 28.15 259,200 190,300 -26.58 6,532 5,357 -17.99
2017‑09‑30 13F-HR BANR / Banner Corp. 61.29 44,300 44,300 0.00 2,503 2,715 8.47
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 349,883 371,213 6.10 17,543 17,948 2.31
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.41 0 64,920 0 3,143
2017‑09‑30 13F-HR RVP / Retractable Technologies, Inc. 0.67 70,877 34,200 -51.75 91 23 -74.73
2017‑09‑30 13F-HR SMBC / Southern Missouri Bancorp, Inc. 36.50 35,700 35,700 0.00 1,152 1,303 13.11
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.06 34,700 41,400 19.31 9,971 9,359 -6.14
2017‑09‑30 13F-HR SSKN / Strata Skin Sciences, Inc. 1.76 85,000 85,000 0.00 207 150 -27.54
2017‑09‑30 13F-HR SYX / Systemax, Inc. 26.43 42,200 116,300 175.59 793 3,074 287.64
2017‑09‑30 13F-HR PFBI / Premier Financial Bancorp, Inc. 21.79 111,126 111,126 0.00 2,290 2,421 5.72
2017‑09‑30 13F-HR FLL / Full House Resorts, Inc. 2.79 111,000 141,000 27.03 271 393 45.02
2017‑09‑30 13F-HR UIS / Unisys Corp. 8.50 300,600 286,900 -4.56 3,848 2,439 -36.62
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 125,813 117,178 -6.86 13,914 14,072 1.14
2017‑09‑30 13F-HR BEBE / bebe stores, inc. 5.14 10,500 10,500 0.00 62 54 -12.90
2017‑09‑30 13F-HR LXU / LSB Industries, Inc. 7.94 80,000 105,000 31.25 826 834 0.97
2017‑09‑30 13F-HR OCUL / Ocular Therapeutix, Inc. 6.18 100,000 103,300 3.30 927 638 -31.18
2017‑09‑30 13F-HR SOHO / Sotherly Hotels Inc. 5.90 0 29,170 0 172
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 1,108,552 1,102,052 -0.59 74,783 84,781 13.37
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 315,955 750,265 137.46 22,363 60,786 171.82
2017‑09‑30 13F-HR CSS / CSS Industries, Inc. 28.82 156,108 156,108 0.00 4,084 4,499 10.16
2017‑09‑30 13F-HR DIOD / Diodes Incorporated 29.93 174,799 199,799 14.30 4,200 5,980 42.38
2017‑09‑30 13F-HR FFNW / First Financial Northwest, Inc. 16.99 119,982 120,132 0.13 1,935 2,041 5.48
2017‑09‑30 13F-HR FRED / Fred's, Inc. 6.44 242,050 242,050 0.00 2,234 1,559 -30.21
2017‑09‑30 13F-HR FLDM / Fluidigm Corp. 5.04 143,572 143,572 0.00 580 724 24.83
2017‑09‑30 13F-HR GHL / Greenhill & Co., Inc. 16.60 0 115,000 0 1,909
2017‑09‑30 13F-HR RGS / Regis Corp. 14.27 251,400 221,400 -11.93 2,582 3,159 22.35
2017‑09‑30 13F-HR LYTS / LSI Industries, Inc. 6.61 75,000 165,000 120.00 679 1,091 60.68
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 413,900 409,600 -1.04 50,372 54,166 7.53
2017‑09‑30 13F-HR JMPB / JMP Group LLC 5.62 116,451 116,451 0.00 636 654 2.83
2017‑09‑30 13F-HR ALIM / Alimera Sciences, Inc. 1.35 389,825 589,825 51.31 542 796 46.86
2017‑09‑30 13F-HR HNH / Handy & Harman Ltd. 32.56 38,450 38,450 0.00 1,207 1,252 3.73
2017‑09‑30 13F-HR NWBI / Northwest Bancshares, Inc. 17.27 212,700 185,000 -13.02 3,320 3,195 -3.77
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.36 35,373 36,978 4.54 34,241 35,549 3.82
2017‑09‑30 13F-HR ALJJ / ALJ Regional Holdings, Inc. 3.45 88,000 88,000 0.00 282 304 7.80
2017‑09‑30 13F-HR CYBE / CyberOptics Corp. 16.25 49,250 50,450 2.44 1,017 820 -19.37
2017‑09‑30 13F-HR