InvestorCalifornia Public Employees Retirement System
Portfolio Value $ 70,224,474,000
Current Positions3,285
Opened Positions5
Closed Positions130


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

California Public Employees Retirement System - Portfolio Value

California Public Employees Retirement System has disclosed 3,285 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 70,224,474,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). California Public Employees Retirement System's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Alphabet Inc. (NASDAQ:GOOGL) , Amazon.com, Inc. (NASDAQ:AMZN) , and JPMorgan Chase & Co. (NYSE:JPM) . California Public Employees Retirement System's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Worldpay, Inc. (NYSE:WP) , GCI Liberty, Inc. Class A (NASDAQ:GLIBA) , Encompass Health Corporation (NYSE:EHC) , and PagSeguro Digital Ltd. (NYSE:PAGS) .

All California Public Employees Retirement System holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 10, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.98 62,086 46,000 -25.91 783 321 -59.00
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.23 59,992 58,043 -3.25 4,651 4,831 3.87
2018-03-31 13F-HR CYTRX CORP / COM PAR ADDED (232828608) 1.58 22,217 35
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.90 108,601 101,714 -6.34 2,221 1,617 -27.19
2018-03-31 13F-HR TG / Tredegar Corp. 17.96 0 24,672 0 443
2018-03-31 13F-HR INTC / Intel Corp. 52.08 12,061,689 12,526,127 3.85 556,768 652,361 17.17
2018-03-31 13F-HR TK / Teekay Corp. 8.09 268,605 218,979 -18.48 2,503 1,772 -29.20
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 358,058 336,726 -5.96 23,446 22,466 -4.18
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.86 64,650 60,013 -7.17 3,713 3,172 -14.57
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 258,807 243,150 -6.05 9,793 9,456 -3.44
2018-03-31 13F-HR INUV / Inuvo, Inc. 0.92 76,399 76,399 0.00 62 70 12.90
2018-03-31 13F-HR EPR / EPR Properties 55.40 176,535 196,815 11.49 11,556 10,904 -5.64
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.35 134,706 124,730 -7.41 3,085 2,663 -13.68
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 785,721 679,103 -13.57 121,535 97,995 -19.37
2018-03-31 13F-HR KODK / Eastman Kodak Co. 5.35 177,349 148,435 -16.30 550 794 44.36
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 546,670 496,020 -9.27 6,030 5,069 -15.94
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.89 12,830 14,177 10.50 1,032 1,090 5.62
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.39 149,380 153,466 2.74 4,474 3,129 -30.06
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.66 50,000 47,700 -4.60 6,601 5,374 -18.59
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.48 35,625 42,015 17.94 1,810 1,785 -1.38
2018-03-31 13F-HR KNL / Knoll, Inc. 20.19 71,032 68,997 -2.86 1,637 1,393 -14.91
2018-03-31 13F-HR AHPI / Allied Healthcare Products, Inc. 2.83 12,700 12,700 0.00 27 36 33.33
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.35 105,331 92,858 -11.84 1,727 1,425 -17.49
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.41 174,164 169,370 -2.75 4,419 3,626 -17.95
2018-03-31 13F-HR ATRI / ATRION Corp. 631.35 4,320 3,898 -9.77 2,724 2,461 -9.65
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.77 120,469 82,157 -31.80 5,068 2,857 -43.63
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.38 206,679 194,057 -6.11 8,141 7,448 -8.51
2018-03-31 13F-HR LCNB / LCNB Corp. 18.99 20,700 20,700 0.00 423 393 -7.09
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.35 139,232 136,424 -2.02 1,901 2,231 17.36
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.92 0 10,881 0 195
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.95 94,193 76,076 -19.23 5,897 4,941 -16.21
2018-03-31 13F-HR ICAD / icad, inc. 3.08 33,071 33,071 0.00 114 102 -10.53
2018-03-31 13F-HR ENPH / Enphase Energy, Inc. 4.56 37,300 37,300 0.00 90 170 88.89
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 1,628,410 1,438,558 -11.66 131,999 97,002 -26.51
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.15 35,400 35,400 0.00 594 607 2.19
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 3,254,967 3,181,076 -2.27 203,598 211,351 3.81
2018-03-31 13F-HR DE / Deere & Co. 155.32 830,310 798,167 -3.87 129,952 123,971 -4.60
2018-03-31 13F-HR HSON / Hudson Global, Inc. 1.94 123,795 123,795 0.00 279 240 -13.98
2018-03-31 13F-HR BLL / Ball Corp. 39.71 742,873 785,990 5.80 28,118 31,212 11.00
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.25 0 32,200 0 1,747
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 638,688 617,641 -3.30 6,776 5,380 -20.60
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 288,099 346,099 20.13 14,520 17,142 18.06
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.20 0 22,612 0 389
2018-03-31 13F-HR IIVI / II-VI Inc. 40.90 129,613 124,035 -4.30 6,085 5,073 -16.63
2018-03-31 13F-HR MDCO / Medicines Company 32.94 164,100 156,600 -4.57 4,486 5,158 14.98
2018-03-31 13F-HR CVCY / Central Valley Community Bancorp 19.58 19,200 19,200 0.00 387 376 -2.84
2018-03-31 13F-HR APRI / Apricus Biosciences, Inc. 0.39 25,813 25,813 0.00 47 10 -78.72
2018-03-31 13F-HR LPCN / Lipocine Inc. 1.52 46,000 46,000 0.00 158 70 -55.70
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 183,353 189,038 3.10 2,873 2,890 0.59
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 22.41 46,000 55,655 20.99 1,089 1,247 14.51
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.68 69,611 65,942 -5.27 3,270 3,540 8.26
2018-03-31 13F-HR MUX / McEwen Mining Inc. 2.08 467,900 467,900 0.00 1,067 973 -8.81
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 1,315,919 1,302,415 -1.03 254,630 301,626 18.46
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.97 19,356 13,098 -32.33 284 183 -35.56
2018-03-31 13F-HR ENG / ENGlobal Corp. 0.83 90,000 90,000 0.00 79 75 -5.06
2018-03-31 13F-HR CATO / Cato Corp. 14.74 195,929 177,261 -9.53 3,119 2,613 -16.22
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.45 2,572,685 8,508,869 230.74 268,739 403,770 50.25
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.05 319,328 305,671 -4.28 15,631 13,770 -11.91
2018-03-31 13F-HR SCWX / SecureWorks Corp. 8.09 34,500 34,500 0.00 306 279 -8.82
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 7,560,940 7,224,268 -4.45 357,481 330,510 -7.54
2018-03-31 13F-HR RUBI / Rubicon Project, Inc. 1.80 0 96,883 0 174
2018-03-31 13F-HR QTNA / Quantenna Communications, Inc. 13.71 14,300 14,300 0.00 174 196 12.64
2018-03-31 13F-HR AYR / Aircastle Ltd. 19.86 209,131 190,466 -8.93 4,892 3,783 -22.67
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 917,671 823,665 -10.24 24,970 21,811 -12.65
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 73,726 434,415 489.23 3,405 43,685 1,182.97
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.40 175,822 143,978 -18.11 2,947 1,929 -34.54
2018-03-31 13F-HR SPA / Sparton Corp. 17.43 21,399 21,399 0.00 493 373 -24.34
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 927,547 838,363 -9.62 63,509 58,677 -7.61
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.11 81,009 86,135 6.33 23,414 27,831 18.86
2018-03-31 13F-HR XRM / Xerium Technologies, Inc. 6.45 17,672 17,672 0.00 75 114 52.00
2018-03-31 13F-HR SINA / Sina Corp. 104.27 139,779 97,702 -30.10 14,021 10,187 -27.34
2018-03-31 13F-HR MB / MINDBODY, Inc. 18,826 0 -100.00 573 0 -100.00
2018-03-31 13F-HR BBG / Bill Barrett Corp. 1,141,577 0 -100.00 5,856 0 -100.00
2018-03-31 13F-HR NYRT / New York REIT, Inc. 337,100 0 -100.00 1,325 0 -100.00
2018-03-31 13F-HR IES HLDGS INC / COM ADDED (44951W106) 15.15 44,106 668
2018-03-31 13F-HR INOD / Innodata Inc 1.08 96,992 96,992 0.00 132 105 -20.45
2018-03-31 13F-HR INTEGER HLDGS CORP / COM ADDED (45826H109) 56.55 97,959 5,540
2018-03-31 13F-HR INTERNAP CORP / COM PAR ADDED (45885A409) 11.00 21,725 239
2018-03-31 13F-HR INTX / Intersections, Inc. 1.64 18,300 18,300 0.00 41 30 -26.83
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 484,880 459,092 -5.32 9,615 7,433 -22.69
2018-03-31 13F-HR KMPR / Kemper Corporation 57.00 142,394 135,811 -4.62 9,811 7,741 -21.10
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 16.14 58,800 62,940 7.04 1,073 1,016 -5.31
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS / IN CL A ADDED (499049104) 46.01 293,250 13,492
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 641,353 698,632 8.93 26,084 26,513 1.64
2018-03-31 13F-HR MCHX / Marchex, Inc. 2.73 398,790 398,790 0.00 1,288 1,089 -15.45
2018-03-31 13F-HR MEET GROUP INC / (58513U101) 2.09 63,600 133
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 197,293 174,784 -11.41 4,628 3,594 -22.34
2018-03-31 13F-HR MFC BANCORP LTD / USD MFC SHS ADDED (G60630103) 6.20 70,500 437
2018-03-31 13F-HR MODN / Model N, Inc. 18.04 23,666 16,575 -29.96 373 299 -19.84
2018-03-31 13F-HR MTGE INVT CORP / COM ADDED (55378A105) 17.90 177,917 3,185
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.83 4,956 242
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.20 78,267 90,677 15.86 4,598 5,187 12.81
2018-03-31 13F-HR NORDIC AMERN OFFSHORE LTD / SHS ADDED (G65772108) 1.09 63,131 69
2018-03-31 13F-HR NORTH EUROPEAN OIL RTY TRUST / BEN INT (659310106) 8.25 29,100 240
2018-03-31 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.17 40,064 247
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 986,133 941,193 -4.56 140,692 136,793 -2.77
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / COM ADDED (05971J102) 31.80 242,534 7,713
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 9.11 39,200 39,200 0.00 353 357 1.13
2018-03-31 13F-HR CHINA BIOLOGIC PRODS HLDGS / I COM ADDED (G21515104) 81.00 40,468 3,278
2018-03-31 13F-HR CHIPMOS TECHNOLOGIES INC / SPONSORED ADR ADDED (16965P103) 15.84 52,520 832
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 439,686 549,380 24.95 17,521 22,887 30.63
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.60 86,500 86,500 0.00 1,729 1,695 -1.97
2018-03-31 13F-HR COMSTOCK MNG INC / COM NEW ADDED (205750201) 0.25 63,300 16
2018-03-31 13F-HR CONDOR HOSPITALITY TR INC / COM NEW ADDED (20676Y403) 10.00 15,803 158
2018-03-31 13F-HR CONSOL ENERGY INC / NEW COM ADDED (20854L108) 28.97 58,437 1,693
2018-03-31 13F-HR CMRE / Costamare Inc. 6.27 0 11,802 0 74
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.65 11,742 536
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 535,816 264,070 -50.72 19,900 10,645 -46.51
2018-03-31 13F-HR CRTO / Criteo S.A 25.84 74,710 65,400 -12.46 1,945 1,690 -13.11
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.16 0 12,759 0 372
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 3.40 691,858 691,858 0.00 2,484 2,352 -5.31
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 0 27,144 0 547
2018-03-31 13F-HR DMC GLOBAL INC / COM ADDED (23291C103) 26.75 74,162 1,984
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.87 41,901 18,019 -57.00 763 322 -57.80
2018-03-31 13F-HR GRAMERCY PPTY TR / COM NEW ADDED (385002308) 21.73 312,868 6,799
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.12 49,900 20,800 -58.32 655 252 -61.53
2018-03-31 13F-HR NWPX / Northwest Pipe Co. 17.31 20,100 20,100 0.00 385 348 -9.61
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 299,691 410,742 37.06 15,959 21,757 36.33
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.27 40,132 35,378 -11.85 2,584 2,309 -10.64
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 562,365 494,859 -12.00 11,028 8,705 -21.06
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 274,214 262,415 -4.30 18,180 16,847 -7.33
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.55 762,400 744,900 -2.30 5,139 4,879 -5.06
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.04 69,132 61,933 -10.41 8,648 7,001 -19.04
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 231,164 217,686 -5.83 23,969 24,337 1.54
2018-03-31 13F-HR ROCKY MTN CHOCOLATE FACTORY / COM ADDED (77467X101) 12.01 20,320 244
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 293,864 316,526 7.71 15,404 15,089 -2.04
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.70 63,656 77,759 22.16 1,521 2,154 41.62
2018-03-31 13F-HR RES / RPC, Inc. 18.03 246,896 212,963 -13.74 6,303 3,840 -39.08
2018-03-31 13F-HR SANDRIDGE MISSISSIPPIAN TRUS / SH BEN INT (80007V106) 0.97 129,500 126
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.64 42,225 42,225 0.00 1,121 1,125 0.36
2018-03-31 13F-HR SLEEP NUMBER CORP / COM ADDED (83125X103) 35.15 136,944 4,814
2018-03-31 13F-HR SPERO THERAPEUTICS INC / COM ADDED (84833T103) 14.24 25,000 356
2018-03-31 13F-HR SYNTHESIS ENERGY SYS INC / COM NEW ADDED (871628202) 2.67 18,750 50
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 19.02 141,000 134,500 -4.61 3,629 2,558 -29.51
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 23.55 59,108 43,057 -27.16 1,251 1,014 -18.94
2018-03-31 13F-HR TTEC HLDGS INC / COM ADDED (89854H102) 30.71 43,800 1,345
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.91 22,127 21,184 -4.26 1,639 1,820 11.04
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.74 23,817 25,586 7.43 1,268 1,375 8.44
2018-03-31 13F-HR WHITING PETE CORP / NEW COM NEW ADDED (966387409) 33.84 191,495 6,480
2018-03-31 13F-HR WYY / WidePoint Corp. 0.58 72,255 72,255 0.00 47 42 -10.64
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.50 205,977 173,614 -15.71 2,060 1,823 -11.50
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 2,066,769 1,976,663 -4.36 8,267 7,235 -12.48
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 4,824,825 4,323,757 -10.39 9,505 7,264 -23.58
2018-03-31 13F-HR PFMT / Performant Financial Corp 3.00 315,000 315,000 0.00 520 945 81.73
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.99 163,533 162,305 -0.75 3,817 2,920 -23.50
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.19 84,804 90,166 6.32 7,632 7,862 3.01
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.01 482,100 462,300 -4.11 1,933 1,392 -27.99
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 203,419 212,026 4.23 25,492 25,712 0.86
2018-03-31 13F-HR CUB / Cubic Corp. 63.59 50,367 55,651 10.49 2,969 3,539 19.20
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 630,412 532,589 -15.52 26,862 21,762 -18.99
2018-03-31 13F-HR LRAD / LRAD Corp 2.30 80,300 80,300 0.00 200 185 -7.50
2018-03-31 13F-HR Y / Alleghany Corp. 614.43 42,387 38,839 -8.37 25,266 23,864 -5.55
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.57 48,142 49,086 1.96 2,949 3,022 2.48
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 993,655 1,062,391 6.92 18,035 15,298 -15.18
2018-03-31 13F-HR TCS / Container Store Group, Inc. 5.44 881,403 834,792 -5.29 4,178 4,541 8.69
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.39 65,131 47,121 -27.65 2,097 1,809 -13.73
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.53 12,650 12,650 0.00 736 753 2.31
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 2,322,351 1,939,996 -16.46 4,296 2,735 -36.34
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.80 121,853 121,347 -0.42 5,812 5,436 -6.47
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 521,557 496,264 -4.85 37,797 37,701 -0.25
2018-03-31 13F-HR PSTI / Pluristem Therapeutics, Inc. 1.37 181,700 181,700 0.00 251 249 -0.80
2018-03-31 13F-HR TPHS / Trinity Place Holdings Inc. 6.48 20,687 20,687 0.00 144 134 -6.94
2018-03-31 13F-HR ATLC / Atlanticus Holdings Corp. 2.12 18,829 18,829 0.00 45 40 -11.11
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.02 136,309 126,910 -6.90 9,986 8,379 -16.09
2018-03-31 13F-HR CABO / Cable One Inc. 687.17 7,105 6,000 -15.55 4,997 4,123 -17.49
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 1,055,580 1,271,699 20.47 1,111,948 1,318,930 18.61
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.46 222,924 190,412 -14.58 5,647 4,467 -20.90
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 1,124,814 993,875 -11.64 117,779 94,219 -20.00
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 473,343 518,403 9.52 10,338 10,410 0.70
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.10 42,400 36,740 -13.35 1,359 1,363 0.29
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38.85 42,672 40,185 -5.83 1,961 1,561 -20.40
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 332,306 329,825 -0.75 7,497 4,776 -36.29
2018-03-31 13F-HR WSTL / Westell Technologies, Inc. 3.35 35,205 35,205 0.00 132 118 -10.61
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.46 106,684 99,128 -7.08 4,703 4,804 2.15
2018-03-31 13F-HR SHBI / Shore Bancshares, Inc. 18.87 24,686 27,400 10.99 412 517 25.49
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 271,786 226,291 -16.74 33,470 26,616 -20.48
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.31 35,352 37,251 5.37 1,837 2,135 16.22
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.68 87,633 83,600 -4.60 6,175 6,160 -0.24
2018-03-31 13F-HR CBMG / Cellular Biomedicine Group, Inc. 17.53 19,000 19,000 0.00 216 333 54.17
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 1,497,980 1,185,610 -20.85 45,868 40,323 -12.09
2018-03-31 13F-HR CBS / CBS Corp. 51.39 1,046,614 1,038,161 -0.81 61,750 53,351 -13.60
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 1,171,619 1,179,069 0.64 25,155 24,760 -1.57
2018-03-31 13F-HR FAC / First Acceptance Corp. 0.85 25,900 25,900 0.00 31 22 -29.03
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 170,603 137,869 -19.19 4,069 3,733 -8.26
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.85 31,088 83,633 169.02 581 1,660 185.71
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 884,175 777,871 -12.02 119,929 108,015 -9.93
2018-03-31 13F-HR SLCT / Select Bancorp, Inc. 13.34 14,698 14,698 0.00 186 196 5.38
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.55 95,294 94,588 -0.74 3,412 3,363 -1.44
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.05 119,858 108,437 -9.53 3,026 2,933 -3.07
2018-03-31 13F-HR FBP / First BanCorp 6.02 916,138 793,183 -13.42 4,672 4,775 2.20
2018-03-31 13F-HR MMM / 3M Co. 219.52 1,555,240 1,460,284 -6.11 366,057 320,562 -12.43
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 142,055 147,615 3.91 28,569 28,583 0.05
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.94 18,600 18,600 0.00 441 408 -7.48
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 443,626 332,107 -25.14 14,032 11,684 -16.73
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.51 98,345 91,787 -6.67 3,448 3,168 -8.12
2018-03-31 13F-HR USEG / U.S. Energy Corp. 1.23 22,726 22,026 -3.08 35 27 -22.86
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 164,672 179,029 8.72 5,299 5,625 6.15
2018-03-31 13F-HR SM / SM Energy Co 18.03 357,079 210,300 -41.11 7,884 3,792 -51.90
2018-03-31 13F-HR SSP / Scripps Company 11.99 104,100 112,217 7.80 1,627 1,345 -17.33
2018-03-31 13F-HR KEX / Kirby Corp. 76.95 123,320 132,123 7.14 8,238 10,167 23.42
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.42 19,000 19,000 0.00 353 369 4.53
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 654,445 644,293 -1.55 13,612 13,794 1.34
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 1,932,063 1,594,117 -17.49 134,645 108,878 -19.14
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 228,649 215,267 -5.85 24,818 24,157 -2.66
2018-03-31 13F-HR GPIC / Gaming Partners International Corp. 9.84 19,100 19,100 0.00 215 188 -12.56
2018-03-31 13F-HR COH / Coach, Inc. 52.61 734,773 682,914 -7.06 32,499 35,928 10.55
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 236,376 212,744 -10.00 2,033 1,723 -15.25
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 910,233 847,244 -6.92 58,046 46,115 -20.55
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 379,723 77,380 -79.62 397,342 79,840 -79.91
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 16.40 103,600 103,600 0.00 1,877 1,699 -9.48
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 999,045 930,439 -6.87 84,869 72,518 -14.55
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 835,831 778,635 -6.84 4,731 3,247 -31.37
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 1,083,607 1,268,537 17.07 40,819 46,784 14.61
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 182,614 198,286 8.58 4,417 3,908 -11.52
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.85 61,172 62,898 2.82 930 1,060 13.98
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.54 881,500 881,500 0.00 3,420 3,121 -8.74
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 176,417 154,723 -12.30 2,851 2,261 -20.69
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.54 297,730 262,975 -11.67 4,326 3,561 -17.68
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 45.89 15,100 15,100 0.00 637 693 8.79
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.20 75,626 71,804 -5.05 10,225 9,564 -6.46
2018-03-31 13F-HR OESX / Orion Energy Systems, Inc. 0.84 66,300 66,300 0.00 58 56 -3.45
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 614,297 615,244 0.15 10,996 10,921 -0.68
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 459,400 462,743 0.73 4,557 4,456 -2.22
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.46 194,142 159,500 -17.84 2,174 1,509 -30.59
2018-03-31 13F-HR CIA / Citizens, Inc. 7.32 97,600 97,600 0.00 717 714 -0.42
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 403,838 410,652 1.69 21,581 22,845 5.86
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.09 65,602 62,243 -5.12 2,654 2,371 -10.66
2018-03-31 13F-HR GRVY / GRAVITY Co., Ltd. 85.09 14,925 14,925 0.00 1,410 1,270 -9.93
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 383,637 402,346 4.88 14,755 15,961 8.17
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.65 116,756 100,592 -13.84 5,505 6,101 10.83
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.50 117,073 70,459 -39.82 2,817 1,374 -51.22
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 9.87 105,800 109,281 3.29 1,372 1,079 -21.36
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.70 79,018 75,918 -3.92 2,777 1,799 -35.22
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.63 59,400 59,400 0.00 1,682 1,641 -2.44
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.80 114,990 122,503 6.53 1,230 1,446 17.56
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 765,055 743,952 -2.76 10,772 8,474 -21.33
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.57 117,056 117,056 0.00 1,157 1,003 -13.31
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 118,578 118,081 -0.42 17,872 13,599 -23.91
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.81 130,827 132,050 0.93 7,091 6,445 -9.11
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.25 88,443 109,621 23.95 1,366 2,001 46.49
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 770,265 702,673 -8.78 67,629 60,521 -10.51
2018-03-31 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 30.75 8,747 8,747 0.00 268 269 0.37
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.38 20,365 21,330 4.74 2,159 2,525 16.95
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 226,834 220,416 -2.83 7,286 6,108 -16.17
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.68 157,957 151,257 -4.24 8,446 8,271 -2.07
2018-03-31 13F-HR K / Kellogg Co. 65.01 625,163 589,208 -5.75 42,499 38,304 -9.87
2018-03-31 13F-HR TNC / Tennant Co. 67.71 34,803 29,654 -14.79 2,528 2,008 -20.57
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 2,893,691 2,530,849 -12.54 12,067 5,796 -51.97
2018-03-31 13F-HR PVH / PVH Corp. 151.43 182,563 187,480 2.69 25,049 28,390 13.34
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 7.52 29,000 29,000 0.00 217 218 0.46
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 1,337,966 1,310,162 -2.08 81,255 78,557 -3.32
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 181,145 211,531 16.77 7,679 6,784 -11.66
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 428,980 451,116 5.16 10,896 11,210 2.88
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 552,514 393,736 -28.74 21,675 13,411 -38.13
2018-03-31 13F-HR VCYT / Veracyte Inc. 5.56 148,600 148,600 0.00 970 826 -14.85
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.40 69,707 68,821 -1.27 7,724 7,804 1.04
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 473,043 410,551 -13.21 51,779 42,862 -17.22
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.87 48,566 48,566 0.00 307 188 -38.76
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 123,518 120,122 -2.75 29,113 30,963 6.35
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 163,210 178,352 9.28 24,147 20,040 -17.01
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 1,333,389 1,213,071 -9.02 96,057 101,304 5.46
2018-03-31 13F-HR SBLK / Star Bulk Carriers Corp. 11.63 254,400 254,400 0.00 2,865 2,959 3.28
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 793,289 739,367 -6.80 16,937 15,490 -8.54
2018-03-31 13F-HR BBOX / Black Box Corp. 2.00 181,283 171,283 -5.52 644 343 -46.74
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 2.19 146,549 100,000 -31.76 551 219 -60.25
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23.21 29,550 29,550 0.00 965 686 -28.91
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.03 88,486 79,584 -10.06 7,101 7,165 0.90
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.74 37,159 44,050 18.54 975 1,178 20.82
2018-03-31 13F-HR LNDC / Landec Corp. 13.05 67,400 77,520 15.01 849 1,012 19.20
2018-03-31 13F-HR CMCM / Cheetah Mobile, Inc. 13.37 122,300 122,300 0.00 1,477 1,635 10.70
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.35 123,115 104,845 -14.84 6,531 5,174 -20.78
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.50 32,400 31,100 -4.01 1,820 1,415 -22.25
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 334,288 320,951 -3.99 11,449 10,441 -8.80
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.18 179,800 171,500 -4.62 5,867 6,719 14.52
2018-03-31 13F-HR GIGM / Gigamedia Ltd. 2.83 13,433 13,433 0.00 41 38 -7.32
2018-03-31 13F-HR CCF / Chase Corp. 116.45 24,898 17,973 -27.81 3,000 2,093 -30.23
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.50 35,918 43,095 19.98 757 625 -17.44
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 755,324 709,857 -6.02 8,852 11,798 33.28
2018-03-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 11.70 86,060 86,060 0.00 753 1,007 33.73
2018-03-31 13F-HR FCEL / FuelCell Energy, Inc. 1.72 42,356 42,356 0.00 72 73 1.39
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 12.15 96,782 86,798 -10.32 1,472 1,055 -28.33
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.61 141,427 142,784 0.96 2,416 2,229 -7.74
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 459,688 453,991 -1.24 29,898 32,224 7.78
2018-03-31 13F-HR MANT / ManTech International Corp. 55.47 19,545 54,009 176.33 981 2,996 205.40
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 2,606,193 2,142,143 -17.81 44,123 34,553 -21.69
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 169,250 151,984 -10.20 7,565 6,976 -7.79
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 196,402 217,722 10.86 19,579 25,811 31.83
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.52 34,600 34,600 0.00 631 710 12.52
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.31 31,988 31,335 -2.04 1,418 1,451 2.33
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 380,954 382,953 0.52 12,328 11,561 -6.22
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.64 83,786 75,660 -9.70 10,208 8,901 -12.80
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 4,350,446 4,498,212 3.40 78,613 67,743 -13.83
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 382,978 361,659 -5.57 17,854 18,087 1.31
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 303,873 359,162 18.19 31,588 35,076 11.04
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 383,195 399,072 4.14 49,827 49,174 -1.31
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 369,720 349,339 -5.51 22,490 21,848 -2.85
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 266,298 283,886 6.60 23,780 25,382 6.74
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 166,991 161,694 -3.17 4,200 4,075 -2.98
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.64 542,136 597,887 10.28 7,487 5,764 -23.01
2018-03-31 13F-HR PTN / Palatin Technologies, Inc. 1.09 488,202 488,202 0.00 419 532 26.97
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 1,550,771 1,596,590 2.95 52,478 48,584 -7.42
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.55 40,300 40,300 0.00 877 949 8.21
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.14 74,978 60,145 -19.78 1,863 1,572 -15.62
2018-03-31 13F-HR BYBK / Bay Bancorp, Inc. 13.44 14,363 14,363 0.00 177 193 9.04
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 208,741 206,767 -0.95 12,911 13,355 3.44
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 2,222,913 2,135,764 -3.92 110,523 111,145 0.56
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.58 113,670 112,453 -1.07 8,315 7,937 -4.55
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.30 82,584 56,632 -31.42 1,434 810 -43.51
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 939,426 886,221 -5.66 169,463 149,771 -11.62
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.56 70,785 66,455 -6.12 5,322 4,955 -6.90
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.48 163,884 190,203 16.06 7,296 7,699 5.52
2018-03-31 13F-HR TSBK / Timberland Bancorp, Inc. 30.40 40,000 40,000 0.00 1,062 1,216 14.50
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 608,158 571,842 -5.97 26,266 29,124 10.88
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 39.55 15,700 15,700 0.00 734 621 -15.40
2018-03-31 13F-HR IDSY / I.D. Systems, Inc. 6.21 38,786 38,786 0.00 269 241 -10.41
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.81 48,176 49,634 3.03 2,034 2,125 4.47
2018-03-31 13F-HR LII / Lennox International, Inc. 204.37 151,538 132,522 -12.55 31,559 27,084 -14.18
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.20 84,176 84,176 0.00 1,178 1,195 1.44
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.90 77,303 80,026 3.52 2,114 2,553 20.77
2018-03-31 13F-HR NSYS / Nortech Systems Inc. 2.99 17,570 17,370 -1.14 68 52 -23.53
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.60 40,107 15,246 -61.99 1,506 802 -46.75
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 762,451 683,262 -10.39 7,358 5,377 -26.92
2018-03-31 13F-HR FCSC / Fibrocell Science Inc. 0.58 36,333 36,333 0.00 24 21 -12.50
2018-03-31 13F-HR TCX / Tucows, Inc. 55.99 43,776 40,971 -6.41 3,067 2,294 -25.20
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 391,357 395,016 0.93 89,452 90,032 0.65
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 894,961 836,639 -6.52 149,324 131,068 -12.23
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 844,751 707,209 -16.28 41,790 35,714 -14.54
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 194,623 210,793 8.31 10,687 10,845 1.48
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.40 320,489 316,812 -1.15 3,237 4,562 40.93
2018-03-31 13F-HR ULH / Universal Logistics Holdings, Inc. 21.16 13,900 17,296 24.43 330 366 10.91
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 698,361 700,357 0.29 49,276 42,659 -13.43
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.04 77,400 73,800 -4.65 10,297 10,556 2.52
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 2.67 456,635 269,523 -40.98 1,635 720 -55.96
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.92 91,079 67,716 -25.65 2,859 1,620 -43.34
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 1,471,145 1,516,440 3.08 95,095 98,629 3.72
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 505,731 502,745 -0.59 32,716 31,824 -2.73
2018-03-31 13F-HR EMCI / EMC Insurance Group, Inc. 27.05 14,600 14,600 0.00 419 395 -5.73
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 932,298 829,689 -11.01 37,311 34,432 -7.72
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.36 93,100 88,900 -4.51 2,775 2,432 -12.36
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 1,775,702 1,620,903 -8.72 71,170 70,299 -1.22
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.15 82,516 74,614 -9.58 3,944 3,518 -10.80
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.04 71,481 65,538 -8.31 13,438 13,176 -1.95
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.73 435,800 415,800 -4.59 7,060 4,462 -36.80
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.00 454,383 427,852 -5.84 6,748 7,273 7.78
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.44 201,700 201,700 0.00 484 290 -40.08
2018-03-31 13F-HR BCEXF / BCE Inc. 43.00 824,727 795,527 -3.54 39,744 34,209 -13.93
2018-03-31 13F-HR DOOR / Masonite International Corp 61.34 7,173 18,600 159.31 532 1,141 114.47
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.71 178,363 185,326 3.90 3,986 3,653 -8.35
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 749,169 680,842 -9.12 10,069 7,939 -21.15
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.10 61,006 71,912 17.88 2,431 3,171 30.44
2018-03-31 13F-HR CB / Chubb Ltd 136.77 1,162,251 1,023,143 -11.97 169,840 139,935 -17.61
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.80 67,666 105,454 55.84 495 506 2.22
2018-03-31 13F-HR FOR / Forestar Group Inc 81.25 182,340 171,227 -6.09 12,299 13,912 13.11
2018-03-31 13F-HR FMC / FMC Corp. 76.57 316,197 283,977 -10.19 29,931 21,744 -27.35
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.72 4,566 17,279 278.43 214 980 357.94
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.32 149,227 137,356 -7.95 3,453 3,203 -7.24
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 627,361 507,836 -19.05 6,368 3,636 -42.90
2018-03-31 13F-HR PSA / Public Storage 200.39 413,199 405,358 -1.90 86,359 81,230 -5.94
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 417,589 455,673 9.12 28,012 33,692 20.28
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 2,087,284 1,732,811 -16.98 4,905 3,483 -28.99
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 225,997 179,919 -20.39 3,989 3,104 -22.19
2018-03-31 13F-HR KEQU / Kewaunee Scientific Corp. 34.07 8,100 8,100 0.00 235 276 17.45
2018-03-31 13F-HR DRRX / Durect Corp. 2.14 281,600 281,600 0.00 260 603 131.92
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 558,723 559,977 0.22 36,926 36,891 -0.09
2018-03-31 13F-HR SGB / Southwest Georgia Financial Corp. 20.88 9,963 9,963 0.00 239 208 -12.97
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 1,115,786 1,085,266 -2.74 20,865 20,251 -2.94
2018-03-31 13F-HR SPTN / SpartanNash Company 17.21 87,551 80,070 -8.54 2,336 1,378 -41.01
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 362,700 346,100 -4.58 32,342 28,058 -13.25
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.08 86,238 58,970 -31.62 1,175 889 -24.34
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.01 0 32,756 0 1,671
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.25 41,441 32,429 -21.75 1,278 1,208 -5.48
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.50 74,531 71,699 -3.80 5,828 4,768 -18.19
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 2,002,976 1,873,960 -6.44 255,520 235,782 -7.72
2018-03-31 13F-HR TRU / TransUnion 56.78 278,946 266,590 -4.43 15,331 15,137 -1.27
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.47 39,868 29,126 -26.94 1,595 1,033 -35.24
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.75 274,536 254,973 -7.13 2,588 2,741 5.91
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 192,827 226,206 17.31 9,817 9,912 0.97
2018-03-31 13F-HR UFS / Domator Corp. 42.54 267,352 244,257 -8.64 13,239 10,391 -21.51
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 306,131 283,631 -7.35 111,719 117,091 4.81
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.20 12,400 16,585 33.75 1,149 1,811 57.62
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 727,709 735,820 1.11 85,207 86,091 1.04
2018-03-31 13F-HR MSLXP / Midsouth Bancorp, Inc. 12.66 26,392 33,323 26.26 350 422 20.57
2018-03-31 13F-HR REXX / Rex Energy Corp. 0.91 42,720 42,720 0.00 59 39 -33.90
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.39 56,400 56,400 0.00 505 417 -17.43
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.31 14,100 14,100 0.00 118 89 -24.58
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 390,563 343,673 -12.01 35,428 28,927 -18.35
2018-03-31 13F-HR EIX / Edison International 63.66 1,039,886 850,377 -18.22 65,762 54,135 -17.68
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.51 90,327 87,149 -3.52 5,781 5,883 1.76
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.20 62,550 64,147 2.55 2,887 2,322 -19.57
2018-03-31 13F-HR GRAM / Grana y Montero S.A.A. 3.04 178,000 178,000 0.00 507 541 6.71
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.95 151,506 128,618 -15.11 3,091 3,080 -0.36
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 2,472,019 1,966,221 -20.46 8,751 4,227 -51.70
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.01 35,837 31,735 -11.45 2,021 1,841 -8.91
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.66 178,534 279,409 56.50 2,744 3,817 39.10
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.71 163,700 163,700 0.00 471 607 28.87
2018-03-31 13F-HR SXCP / SunCoke Energy Partners LP 17.81 35,994 35,994 0.00 628 641 2.07
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.40 107,386 125,490 16.86 6,620 7,203 8.81
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.06 40,402 34,723 -14.06 3,619 3,509 -3.04
2018-03-31 13F-HR JONE / Jones Energy, Inc. 0.80 790,881 726,401 -8.15 870 581 -33.22
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 341,991 339,120 -0.84 16,395 16,936 3.30
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.93 15,300 8,895 -41.86 1,303 622 -52.26
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 274,939 242,191 -11.91 1,672 954 -42.94
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 455,471 361,298 -20.68 27,911 22,975 -17.68
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.40 121,403 121,403 0.00 2,058 1,991 -3.26
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.55 152,310 136,191 -10.58 8,705 6,612 -24.04
2018-03-31 13F-HR LEA / Lear Corp. 186.09 233,065 234,779 0.74 41,173 43,690 6.11
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.31 39,567 38,302 -3.20 1,972 2,195 11.31
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.16 66,406 64,510 -2.86 8,170 8,590 5.14
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 476,380 456,740 -4.12 15,358 14,520 -5.46
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 294,957 296,244 0.44 6,288 6,061 -3.61
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.19 321,329 271,252 -15.58 2,204 1,408 -36.12
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.45 150,087 143,106 -4.65 10,359 11,084 7.00
2018-03-31 13F-HR CNDT / Conduent 18.64 382,820 387,712 1.28 6,186 7,227 16.83
2018-03-31 13F-HR CUBE / CubeSmart 28.20 375,787 417,549 11.11 10,868 11,775 8.35
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 607,969 601,444 -1.07 15,011 13,033 -13.18
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 582,093 468,648 -19.49 17,137 13,586 -20.72
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 369,141 333,860 -9.56 11,089 8,831 -20.36
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.33 105,529 93,899 -11.02 2,261 1,815 -19.73
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 430,076 401,268 -6.70 48,818 39,709 -18.66
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.66 119,818 108,300 -9.61 5,833 3,537 -39.36
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.35 81,370 74,416 -8.55 5,985 5,086 -15.02
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 32.98 27,408 27,408 0.00 807 904 12.02
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 11,317,505 10,773,740 -4.80 599,036 515,200 -14.00
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 307,146 296,962 -3.32 46,139 44,642 -3.24
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.69 36,528 44,346 21.40 1,777 2,514 41.47
2018-03-31 13F-HR ES / Eversource Energy 58.92 842,262 783,111 -7.02 53,214 46,141 -13.29
2018-03-31 13F-HR F / Ford Motor Co. 11.08 10,251,121 10,887,203 6.20 128,037 120,630 -5.79
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7.21 234,500 234,500 0.00 863 1,691 95.94
2018-03-31 13F-HR EGLT / Egalet Corporation 0.63 28,500 28,500 0.00 29 18 -37.93
2018-03-31 13F-HR SVBI / Severn Bancorp Inc. 7.26 49,450 49,450 0.00 361 359 -0.55
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 1,357,323 1,115,834 -17.79 212,000 182,249 -14.03
2018-03-31 13F-HR ITIC / Investors Title Co. 199.88 5,113 5,113 0.00 1,014 1,022 0.79
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.13 21,804 20,355 -6.65 7,423 6,679 -10.02
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 308,524 287,686 -6.75 17,228 17,235 0.04
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 978,758 1,201,315 22.74 11,168 6,751 -39.55
2018-03-31 13F-HR ESCA / Escalade, Inc. 13.70 13,800 13,800 0.00 170 189 11.18
2018-03-31 13F-HR CLFD / Clearfield, Inc. 12.90 59,000 59,000 0.00 723 761 5.26
2018-03-31 13F-HR ARKR / Ark Restaurants Corp. 24.04 8,900 8,900 0.00 240 214 -10.83
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 125,135 130,168 4.02 6,189 4,982 -19.50
2018-03-31 13F-HR IHC / Independence Holding Co. 35.64 51,260 51,260 0.00 1,407 1,827 29.85
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.14 32,500 34,214 5.27 1,412 1,613 14.24
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.32 53,643 74,487 38.86 2,755 3,599 30.64
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.05 181,911 132,400 -27.22 5,803 3,846 -33.72
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 528,248 573,613 8.59 67,214 85,881 27.77
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 3,640,590 3,488,408 -4.18 155,817 145,571 -6.58
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.19 53,097 35,900 -32.39 1,596 1,048 -34.34
2018-03-31 13F-HR BDC / Belden, Inc. 68.94 93,859 89,254 -4.91 7,243 6,153 -15.05
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 13,661 70,835 418.52 1,558 8,008 413.99
2018-03-31 13F-HR ASPN / Aspen Aerogels Inc. 4.27 305,000 305,000 0.00 1,488 1,302 -12.50
2018-03-31 13F-HR CUR / Neuralstem, Inc. 1.67 11,977 11,977 0.00 21 20 -4.76
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.90 10,381 15,250 46.90 301 395 31.23
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.29 148,617 131,631 -11.43 9,317 5,962 -36.01
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.68 2,653,900 2,653,900 0.00 2,787 1,812 -34.98
2018-03-31 13F-HR UGI / UGI Corp. 44.42 441,848 443,287 0.33 20,745 19,691 -5.08
2018-03-31 13F-HR CHE / Chemed Corp. 272.86 70,182 66,855 -4.74 17,056 18,242 6.95
2018-03-31 13F-HR STRS / Stratus Properties, Inc. 30.18 22,499 22,499 0.00 668 679 1.65
2018-03-31 13F-HR IVAC / Intevac, Inc. 6.91 16,200 16,200 0.00 111 112 0.90
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.00 110,509 103,922 -5.96 13,085 12,159 -7.08
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 2,044,969 1,903,400 -6.92 213,413 169,802 -20.44
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 105,525 102,981 -2.41 10,953 14,334 30.87
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 615,866 562,282 -8.70 24,167 22,503 -6.89
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 139,493 129,636 -7.07 4,319 3,597 -16.72
2018-03-31 13F-HR DLA / Delta Apparel Company 18.00 34,515 23,500 -31.91 697 423 -39.31
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 227,228 195,080 -14.15 7,119 5,123 -28.04
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 7.11 69,102 56,006 -18.95 928 398 -57.11
2018-03-31 13F-HR ENDP / Endo International plc 5.94 416,300 472,909 13.60 3,226 2,809 -12.93
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 201,020 164,665 -18.09 14,387 13,150 -8.60
2018-03-31 13F-HR ANCX / Access National Corp. 28.52 46,246 46,246 0.00 1,287 1,319 2.49
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 181,804 180,708 -0.60 9,332 8,454 -9.41
2018-03-31 13F-HR DDE / Dover Downs Gaming & Entertainment, Inc. 1.31 13,750 13,750 0.00 14 18 28.57
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.35 101,849 81,776 -19.71 4,527 3,545 -21.69
2018-03-31 13F-HR GEC / Great Elm Capital Group, Inc. 3.99 47,867 47,867 0.00 194 191 -1.55
2018-03-31 13F-HR BXC / Bluelinx Holdings, Inc. 32.58 11,040 17,189 55.70 108 560 418.52
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.25 164,030 164,030 0.00 1,247 1,189 -4.65
2018-03-31 13F-HR ITI / Iteris, Inc. 4.96 151,000 151,000 0.00 1,052 749 -28.80
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.42 660,630 660,630 0.00 4,466 4,902 9.76
2018-03-31 13F-HR WSTG / Wayside Technology Group, Inc. 13.00 15,927 15,927 0.00 266 207 -22.18
2018-03-31 13F-HR ENVA / Enova International Inc 22.05 195,731 170,077 -13.11 2,975 3,750 26.05
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.03 78,934 77,179 -2.22 3,699 4,556 23.17
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 336,884 324,865 -3.57 24,208 24,336 0.53
2018-03-31 13F-HR SIGAQ / SIGA Technologies, Inc. 6.13 0 271,844 0 1,666
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.41 75,438 73,809 -2.16 7,760 8,223 5.97
2018-03-31 13F-HR TRCO / Tribune Media Company 40.51 280,595 255,540 -8.93 11,917 10,352 -13.13
2018-03-31 13F-HR VBTX / Veritex Holdings, Inc. 27.66 12,800 12,800 0.00 353 354 0.28
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 15.35 49,900 54,917 10.05 1,519 843 -44.50
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.04 190,900 190,900 0.00 1,113 771 -30.73
2018-03-31 13F-HR VLP / Valero Energy Partners LP 35.43 12,439 14,225 14.36 554 504 -9.03
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 381,805 391,697 2.59 36,661 33,392 -8.92
2018-03-31 13F-HR JILL / J. Jill, Inc. 4.43 50,000 61,665 23.33 390 273 -30.00
2018-03-31 13F-HR MNKD / MannKind Corp. 2.27 87,060 87,060 0.00 202 198 -1.98
2018-03-31 13F-HR CZFC / Citizens First Corp. 24.66 11,600 11,600 0.00 278 286 2.88
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 407,831 387,562 -4.97 69,735 71,451 2.46
2018-03-31 13F-HR VICR / Vicor Corp. 28.57 27,200 27,200 0.00 568 777 36.80
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 949,505 894,561 -5.79 77,489 76,154 -1.72
2018-03-31 13F-HR DXYN / Dixie Group, Inc 2.74 52,157 52,157 0.00 201 143 -28.86
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 505.41 21,012 19,774 -5.89 9,385 9,994 6.49
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.55 30,152 28,952 -3.98 1,817 1,695 -6.71
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 398,780 321,953 -19.27 4,865 4,250 -12.64
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 295,134 283,234 -4.03 37,886 32,337 -14.65
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 814,965 778,381 -4.49 45,084 48,018 6.51
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.71 63,000 60,100 -4.60 2,362 2,206 -6.60
2018-03-31 13F-HR CRT / Cross Timbers Royalty Trust 14.59 20,900 20,900 0.00 306 305 -0.33
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.80 112,604 124,057 10.17 2,286 2,828 23.71
2018-03-31 13F-HR CLUB / Town Sports International Holdings, Inc. 7.60 53,000 53,000 0.00 294 403 37.07
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.81 107,425 102,913 -4.20 6,808 6,464 -5.05
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 772,396 501,062 -35.13 7,492 4,585 -38.80
2018-03-31 13F-HR SSI / Stage Stores, Inc. 2.19 571,784 30,200 -94.72 961 66 -93.13
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5.55 75,826 61,471 -18.93 648 341 -47.38
2018-03-31 13F-HR CR / Crane Co. 92.74 139,168 150,537 8.17 12,417 13,961 12.43
2018-03-31 13F-HR SGA / Saga Communications, Inc. 37.24 12,700 12,700 0.00 514 473 -7.98
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 395,253 413,566 4.63 34,782 38,379 10.34
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 611,804 581,904 -4.89 96,530 100,873 4.50
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 823,535 815,085 -1.03 27,383 24,037 -12.22
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.75 127,664 102,014 -20.09 5,860 4,157 -29.06
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,100.45 1,110 1,115 0.45 330,336 333,497 0.96
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.58 25,378 24,300 -4.25 826 403 -51.21
2018-03-31 13F-HR CHMG / Chemung Financial Corp. 46.55 5,500 5,500 0.00 265 256 -3.40
2018-03-31 13F-HR EE / El Paso Electric Co. 51.00 132,466 97,019 -26.76 7,332 4,948 -32.52
2018-03-31 13F-HR FLML / Flamel Technologies S.A. 7.29 84,500 93,638 10.81 693 683 -1.44
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 599,183 595,022 -0.69 10,977 12,394 12.91
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 173,724 165,029 -5.01 12,473 16,745 34.25
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 217,323 227,696 4.77 12,305 13,231 7.53
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 184,382 195,276 5.91 11,887 11,656 -1.94
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 26.96 121,655 122,455 0.66 3,346 3,301 -1.34
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 876,719 890,758 1.60 105,785 98,099 -7.27
2018-03-31 13F-HR ZIXI / Zix Corporation 4.27 176,500 176,500 0.00 773 754 -2.46
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.11 37,547 36,690 -2.28 1,327 1,435 8.14
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.29 95,031 87,107 -8.34 7,163 5,861 -18.18
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 1,636,566 1,611,605 -1.53 73,367 70,798 -3.50
2018-03-31 13F-HR DCO / Ducommun Inc. 30.37 36,400 40,860 12.25 1,036 1,241 19.79
2018-03-31 13F-HR CHFN / Charter Financial Corp. 20.40 27,800 27,800 0.00 488 567 16.19
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.98 104,954 98,464 -6.18 26,115 25,106 -3.86
2018-03-31 13F-HR ISIG / Insignia Systems, Inc. 1.59 74,400 50,972 -31.49 89 81 -8.99
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.55 10,100 6,213 -38.49 372 283 -23.92
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 185,582 168,041 -9.45 22,693 26,278 15.80
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 1,426,736 1,305,925 -8.47 205,864 197,508 -4.06
2018-03-31 13F-HR LGCY / Legacy Reserves LP 4.71 190,500 190,500 0.00 307 897 192.18
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.88 132,454 128,464 -3.01 8,608 8,206 -4.67
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 735,500 711,516 -3.26 9,385 6,866 -26.84
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 130,382 135,222 3.71 33,049 28,783 -12.91
2018-03-31 13F-HR KEY / KeyCorp 19.55 3,131,438 3,024,113 -3.43 63,161 59,121 -6.40
2018-03-31 13F-HR MCY / Mercury General Corp. 45.87 43,313 41,378 -4.47 2,315 1,898 -18.01
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 454,611 485,754 6.85 80,302 78,736 -1.95
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 5,075,588 4,928,799 -2.89 635,413 562,080 -11.54
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.93 14,800 14,800 0.00 58 73 25.86
2018-03-31 13F-HR WBAI / 500.com Limited 17.16 51,000 51,000 0.00 516 875 69.57
2018-03-31 13F-HR TOUR / Tuniu Corporation 6.02 66,089 66,089 0.00 507 398 -21.50
2018-03-31 13F-HR AMRB / American River Bankshares 15.53 16,747 16,747 0.00 255 260 1.96
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 896,964 907,954 1.23 72,717 66,453 -8.61
2018-03-31 13F-HR SAIA / Saia, Inc. 75.14 61,781 58,170 -5.84 4,371 4,371 0.00
2018-03-31 13F-HR CRK / Comstock Resources, Inc. 7.31 99,520 99,520 0.00 842 727 -13.66
2018-03-31 13F-HR YORW / York Water Co. 31.01 11,600 12,254 5.64 393 380 -3.31
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 350,849 321,476 -8.37 76,657 76,003 -0.85
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 27.57 79,788 80,086 0.37 2,592 2,208 -14.81
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.40 19,723 35,017 77.54 2,398 4,111 71.43
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.07 44,244 25,929 -41.40 1,206 650 -46.10
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.43 16,400 16,692 1.78 350 341 -2.57
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.87 40,600 41,173 1.41 2,618 3,412 30.33
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.79 213,992 223,300 4.35 1,620 1,070 -33.95
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.72 59,657 40,411 -32.26 8,616 5,323 -38.22
2018-03-31 13F-HR FDC / First Data Corporation 16.00 877,289 824,827 -5.98 14,659 13,197 -9.97
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.95 71,227 52,456 -26.35 1,115 784 -29.69
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.12 805,604 615,019 -23.66 2,522 2,534 0.48
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 620,058 579,276 -6.58 5,419 5,631 3.91
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 419,701 345,680 -17.64 18,416 16,192 -12.08
2018-03-31 13F-HR PPIH / Perma-Pipe International Holdings, Inc. 9.07 19,400 19,400 0.00 175 176 0.57
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.21 82,792 80,457 -2.82 2,461 2,672 8.57
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 155,918 143,731 -7.82 37,634 34,593 -8.08
2018-03-31 13F-HR IRIX / IRIDEX Corp. 5.73 32,100 32,100 0.00 245 184 -24.90
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 159,033 208,337 31.00 7,996 12,796 60.03
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 170,237 150,331 -11.69 8,333 7,073 -15.12
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.46 46,922 40,114 -14.51 1,131 901 -20.34
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.18 342,071 281,965 -17.57 3,451 2,588 -25.01
2018-03-31 13F-HR ANAT / American National Insurance Co. 116.97 43,200 36,812 -14.79 5,540 4,306 -22.27
2018-03-31 13F-HR TROV / TrovaGene, Inc. 0.35 77,200 77,200 0.00 24 27 12.50
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 544,202 521,037 -4.26 20,135 17,439 -13.39
2018-03-31 13F-HR NRCIA / National Research Corp. 48.51 40,389 4,700 -88.36 1,181 228 -80.69
2018-03-31 13F-HR NRCIA / National Research Corp. 29.24 4,700 40,389 759.34 267 1,181 342.32
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.72 22,223 13,390 -39.75 1,148 639 -44.34
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.43 75,520 96,102 27.25 5,428 7,345 35.32
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 349,951 324,043 -7.40 9,113 8,043 -11.74
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.29 66,722 57,246 -14.20 991 761 -23.21
2018-03-31 13F-HR ELY / Callaway Golf Company 16.35 20,775 36,206 74.28 289 592 104.84
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 345,589 231,657 -32.97 23,915 18,723 -21.71
2018-03-31 13F-HR CMFN / CM Finance Inc 8.20 36,600 36,600 0.00 298 300 0.67
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.60 96,500 97,059 0.58 5,365 3,649 -31.99
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 389,413 370,669 -4.81 24,642 25,476 3.38
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 206,351 182,183 -11.71 9,682 12,288 26.92
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.31 22,154 29,554 33.40 971 1,339 37.90
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 1,297,703 1,265,942 -2.45 19,777 21,470 8.56
2018-03-31 13F-HR PCMI / PC Mall, Inc. 8.30 13,883 33,005 137.74 137 274 100.00
2018-03-31 13F-HR VERU / Veru Inc. 1.81 98,400 98,400 0.00 113 178 57.52
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 249,054 238,676 -4.17 12,067 11,521 -4.52
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.72 76,111 81,026 6.46 4,103 4,029 -1.80
2018-03-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 6.56 54,700 54,700 0.00 408 359 -12.01
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 6.75 168,527 118,447 -29.72 1,685 800 -52.52
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 685,146 693,954 1.29 13,696 13,067 -4.59
2018-03-31 13F-HR MVO / MV Oil Trust 7.85 54,000 54,000 0.00 454 424 -6.61
2018-03-31 13F-HR CYD / China Yuchai International, Ltd 21.17 161,972 137,520 -15.10 3,887 2,911 -25.11
2018-03-31 13F-HR BSF / Bear State Financial, Inc. 10.25 39,222 39,222 0.00 401 402 0.25
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 449,482 429,676 -4.41 45,056 47,917 6.35
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 377,281 408,874 8.37 19,849 20,738 4.48
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.16 48,519 45,716 -5.78 874 693 -20.71
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 97,444 139,423 43.08 3,676 4,668 26.99
2018-03-31 13F-HR RLH / Red Lion Hotels Corp. 9.75 60,800 60,800 0.00 599 593 -1.00
2018-03-31 13F-HR EMKR / EMCORE Corp. 5.70 107,266 129,838 21.04 692 740 6.94
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 120,308 171,750 42.76 4,201 5,625 33.90
2018-03-31 13F-HR ASRVP / AmeriServ Financial, Inc. Capital Trust I 3.99 35,833 35,833 0.00 149 143 -4.03
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 344,608 328,186 -4.77 11,327 9,215 -18.65
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.03 345,211 307,932 -10.80 5,548 5,552 0.07
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.28 49,834 45,440 -8.82 1,851 1,785 -3.57
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 1,328,322 1,032,400 -22.28 4,397 4,574 4.03
2018-03-31 13F-HR DEST / Destination Maternity Corp. 2.59 61,500 61,500 0.00 183 159 -13.11
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 412,784 372,038 -9.87 33,877 28,026 -17.27
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 11,486,519 11,131,841 -3.09 460,035 380,375 -17.32
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 127,431 115,440 -9.41 29,790 27,707 -6.99
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 612,668 557,553 -9.00 6,157 5,648 -8.27
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 215,100 205,300 -4.56 11,508 10,745 -6.63
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 3,563,254 3,511,941 -1.44 228,120 194,597 -14.70
2018-03-31 13F-HR USG / USG Corp. 40.42 171,522 204,277 19.10 6,614 8,257 24.84
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 453,363 564,952 24.61 28,671 33,298 16.14
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 486,091 463,608 -4.63 22,788 21,113 -7.35
2018-03-31 13F-HR CEMP / Cempra, Inc. 7.39 15,560 15,560 0.00 246 115 -53.25
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 407,609 405,774 -0.45 38,727 36,455 -5.87
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 1,104,708 1,173,136 6.19 87,283 93,745 7.40
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 1,551,007 1,493,139 -3.73 158,559 173,652 9.52
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.57 365,857 275,330 -24.74 2,759 1,809 -34.43
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 118,726 125,057 5.33 10,873 11,249 3.46
2018-03-31 13F-HR VHI / Valhi, Inc. 6.06 227,300 227,300 0.00 1,402 1,377 -1.78
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 12.26 27,000 27,000 0.00 302 331 9.60
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 275,059 244,859 -10.98 5,889 5,500 -6.61
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 4,082,020 3,892,989 -4.63 232,961 233,268 0.13
2018-03-31 13F-HR SUMR / Summer Infant, Inc. 1.15 134,830 134,830 0.00 202 155 -23.27
2018-03-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.28 27,100 34,134 25.96 909 1,136 24.97
2018-03-31 13F-HR PROV / Provident Financial Holdings, Inc. 18.09 53,515 53,515 0.00 985 968 -1.73
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.34 29,376 36,383 23.85 1,343 1,577 17.42
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 6,652,197 6,224,058 -6.44 611,204 493,443 -19.27
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.46 44,093 46,955 6.49 1,438 1,665 15.79
2018-03-31 13F-HR DLNG / Dynagas LNG Partners LP 10.00 254,900 254,900 0.00 2,768 2,549 -7.91
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 1,178,403 1,135,126 -3.67 74,581 64,941 -12.93
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.61 31,104 27,195 -12.57 1,719 1,621 -5.70
2018-03-31 13F-HR HMLP / Hoegh LNG Partners LP 16.20 37,200 117,200 215.05 694 1,899 173.63
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 383,349 356,420 -7.02 57,019 47,443 -16.79
2018-03-31 13F-HR SMIT / Schmitt Industries, Inc. 2.72 19,474 19,474 0.00 53 53 0.00
2018-03-31 13F-HR TACT / TransAct Technologies Inc. 13.04 32,752 32,752 0.00 434 427 -1.61
2018-03-31 13F-HR EARN / Ellington Residential Mortgage REIT 10.95 44,132 38,436 -12.91 531 421 -20.72
2018-03-31 13F-HR TX / Ternium S.A. 32.49 423,288 343,909 -18.75 13,372 11,174 -16.44
2018-03-31 13F-HR ACM / AECOM 35.63 322,179 360,777 11.98 11,969 12,854 7.39
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.33 229,665 219,533 -4.41 15,443 11,708 -24.19
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.68 76,515 72,099 -5.77 22,721 26,149 15.09
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 1,224,236 913,552 -25.38 3,354 2,686 -19.92
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.45 230,126 197,554 -14.15 3,486 3,447 -1.12
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.54 58,631 58,631 0.00 1,040 970 -6.73
2018-03-31 13F-HR NYT / New York Times Co. 24.10 384,765 340,171 -11.59 7,118 8,198 15.17
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 247,668 219,667 -11.31 4,218 3,343 -20.74
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.77 127,572 124,961 -2.05 13,828 13,592 -1.71
2018-03-31 13F-HR BID / Sotheby's 51.31 170,078 147,037 -13.55 8,776 7,544 -14.04
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.77 24,368 29,274 20.13 1,982 2,218 11.91
2018-03-31 13F-HR DVCR / Diversicare Healthcare Services Inc. 7.50 19,989 19,989 0.00 200 150 -25.00
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 419,097 376,059 -10.27 56,838 50,712 -10.78
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.97 150,471 139,802 -7.09 6,956 5,588 -19.67
2018-03-31 13F-HR TERP / TerraForm Power Inc. 10.73 99,440 62,074 -37.58 1,189 666 -43.99
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 207,457 212,509 2.44 16,893 17,298 2.40
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 6.95 45,600 45,600 0.00 374 317 -15.24
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.10 20,133 87,146 332.85 515 2,362 358.64
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 508,559 438,857 -13.71 4,933 2,945 -40.30
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 18,709,029 17,945,260 -4.08 1,600,370 1,637,864 2.34
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.12 99,506 94,624 -4.91 5,033 4,837 -3.89
2018-03-31 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 12.19 18,700 18,700 0.00 225 228 1.33
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.85 32,118 76,445 138.01 1,060 2,588 144.15
2018-03-31 13F-HR BRT / BRT Realty Trust 11.74 13,549 13,549 0.00 160 159 -0.62
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.70 161,506 130,513 -19.19 2,875 1,788 -37.81
2018-03-31 13F-HR SDT / SandRidge Mississippian Trust I 0.78 59,000 59,000 0.00 49 46 -6.12
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 3,058,048 2,463,251 -19.45 120,518 96,091 -20.27
2018-03-31 13F-HR RILY / B. Riley Financial, Inc. 19.50 33,684 33,684 0.00 610 657 7.70
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.81 59,799 68,422 14.42 2,592 3,545 36.77
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 1,131,951 1,340,516 18.43 17,409 17,628 1.26
2018-03-31 13F-HR MXC / Mexco Energy Corp. 3.09 14,900 14,900 0.00 59 46 -22.03
2018-03-31 13F-HR WRK / Westrock Company 64.17 528,191 588,573 11.43 33,387 37,769 13.12
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 296,626 291,110 -1.86 12,179 10,701 -12.14
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.33 96,912 100,947 4.16 4,637 4,475 -3.49
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 1,217,032 1,271,109 4.44 34,685 30,926 -10.84
2018-03-31 13F-HR DAIO / Data I/O Corp. 7.43 27,600 27,600 0.00 332 205 -38.25
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.19 100,839 87,927 -12.80 2,042 1,248 -38.88
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10.25 105,400 137,154 30.13 780 1,406 80.26
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.81 172,958 156,545 -9.49 1,579 1,379 -12.67
2018-03-31 13F-HR ASYS / Amtech Systems, Inc. 7.31 86,538 86,538 0.00 871 633 -27.32
2018-03-31 13F-HR PLXS / Plexus Corp. 59.73 89,134 98,790 10.83 5,412 5,901 9.04
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 288,074 265,962 -7.68 28,969 24,266 -16.23
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 1,077,753 913,682 -15.22 8,536 6,880 -19.40
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.15 55,502 38,384 -30.84 1,082 812 -24.95
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 455,681 430,777 -5.47 36,040 37,159 3.10
2018-03-31 13F-HR IIN / Intricon Corp. 19.99 34,116 34,116 0.00 675 682 1.04
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.59 98,143 69,619 -29.06 2,529 1,573 -37.80
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.35 150,699 142,238 -5.61 6,510 6,450 -0.92
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98.99 70,289 62,681 -10.82 6,489 6,205 -4.38
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.63 25,323 24,184 -4.50 1,543 1,442 -6.55
2018-03-31 13F-HR EQR / Equity Residential 61.62 906,693 845,732 -6.72 57,820 52,114 -9.87
2018-03-31 13F-HR LAYN / Layne Christensen Co. 14.92 205,037 171,048 -16.58 2,573 2,552 -0.82
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 174,872 168,926 -3.40 33,651 34,208 1.66
2018-03-31 13F-HR LUNA / Luna Innovations, Inc. 3.24 84,238 84,238 0.00 205 273 33.17
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.39 51,764 94,218 82.01 4,158 10,118 143.34
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 494,559 322,339 -34.82 6,256 3,626 -42.04
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.56 47,164 53,996 14.49 1,328 1,542 16.11
2018-03-31 13F-HR NTES / NetEase, Inc. 280.39 175,032 128,173 -26.77 60,398 35,938 -40.50
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 227,684 211,322 -7.19 6,484 6,574 1.39
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.82 197,700 197,700 0.00 1,526 1,151 -24.57
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.00 261,335 189,788 -27.38 3,520 2,467 -29.91
2018-03-31 13F-HR MBTF / MBT Financial Corp. 10.75 86,389 66,951 -22.50 916 720 -21.40
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.60 107,894 119,145 10.43 3,318 3,408 2.71
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 17.11 154,810 154,552 -0.17 3,530 2,644 -25.10
2018-03-31 13F-HR SCM / Stellus Capital Investment Corporation 11.50 22,000 22,000 0.00 289 253 -12.46
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.22 120,409 118,342 -1.72 3,270 2,985 -8.72
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.44 50,700 50,700 0.00 211 276 30.81
2018-03-31 13F-HR RCKY / Rocky Brands, Inc. 21.45 49,297 53,373 8.27 932 1,145 22.85
2018-03-31 13F-HR MDP / Meredith Corp. 53.80 126,747 127,304 0.44 8,372 6,849 -18.19
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 390,207 352,894 -9.56 13,681 13,043 -4.66
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 203,048 211,995 4.41 17,419 18,176 4.35
2018-03-31 13F-HR IP / International Paper Company 53.43 1,072,053 1,054,921 -1.60 62,115 56,364 -9.26
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.17 88,539 85,754 -3.15 16,039 16,051 0.07
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 187,788 174,067 -7.31 3,465 3,130 -9.67
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.37 104,053 99,993 -3.90 15,941 16,936 6.24
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 1,602,814 1,574,552 -1.76 30,469 30,279 -0.62
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 36.00 100,287 104,795 4.50 3,390 3,773 11.30
2018-03-31 13F-HR GORO / Gold Resource Corp. 4.51 310,971 229,637 -26.15 1,368 1,036 -24.27
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.63 277,716 208,275 -25.00 1,947 1,381 -29.07
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.40 143,559 104,761 -27.03 2,419 1,823 -24.64
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 227,203 190,646 -16.09 14,773 12,186 -17.51
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.70 126,047 116,838 -7.31 7,399 7,092 -4.15
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 88,260 83,759 -5.10 15,238 8,460 -44.48
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 925,813 833,856 -9.93 38,736 48,797 25.97
2018-03-31 13F-HR ICLR / ICON plc 118.14 137,277 148,055 7.85 15,396 17,491 13.61
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.47 283,531 164,103 -42.12 19,201 15,995 -16.70
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.60 151,920 142,203 -6.40 3,076 3,214 4.49
2018-03-31 13F-HR WEX / WEX Inc. 156.62 65,330 67,467 3.27 9,227 10,567 14.52
2018-03-31 13F-HR SDLP / Seadrill Partners LLC 2.75 324,600 324,600 0.00 1,188 893 -24.83
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.02 49,254 49,254 0.00 3,854 4,286 11.21
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 1,274,357 1,113,566 -12.62 14,400 12,483 -13.31
2018-03-31 13F-HR PNRG / PrimeEnergy Corp. 53.93 4,580 4,580 0.00 240 247 2.92
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.25 529,900 529,900 0.00 2,771 2,252 -18.73
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 764,876 791,825 3.52 24,713 21,047 -14.83
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.88 60,580 63,555 4.91 1,247 1,073 -13.95
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.31 342,000 339,415 -0.76 3,444 4,178 21.31
2018-03-31 13F-HR VISI / Volt Information Sciences, Inc. 3.04 20,700 20,700 0.00 79 63 -20.25
2018-03-31 13F-HR CADE / Cadence Bancorporation 27.23 50,000 52,666 5.33 1,356 1,434 5.75
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.64 74,597 93,418 25.23 2,950 3,143 6.54
2018-03-31 13F-HR NICK / Nicholas Financial, Inc. 9.07 33,200 33,200 0.00 292 301 3.08
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 37.41 78,319 77,247 -1.37 3,261 2,890 -11.38
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.52 95,947 101,192 5.47 8,546 8,452 -1.10
2018-03-31 13F-HR TRTN / Triton International Limited 30.59 78,983 63,185 -20.00 2,958 1,933 -34.65
2018-03-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2.67 606,000 606,000 0.00 1,515 1,618 6.80
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 395,357 385,408 -2.52 67,088 59,045 -11.99
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.94 69,100 69,100 0.00 170 134 -21.18
2018-03-31 13F-HR PGTI / PGT, Inc. 18.65 63,887 76,936 20.43 1,076 1,435 33.36
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 5,588,993 5,222,739 -6.55 986,234 834,541 -15.38
2018-03-31 13F-HR MNI / McClatchy Co. (THE) 9.27 18,980 18,980 0.00 169 176 4.14
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.04 173,152 173,152 0.00 3,233 2,951 -8.72
2018-03-31 13F-HR GEN / Genesis Healthcare, Inc. 1.51 251,300 309,910 23.32 192 468 143.75
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 1,697,200 1,619,400 -4.58 29,294 23,012 -21.44
2018-03-31 13F-HR ECT / ECA Marcellus Trust I 1.74 49,300 49,300 0.00 106 86 -18.87
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.52 145,386 146,519 0.78 18,026 16,779 -6.92
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.50 87,286 87,073 -0.24 10,962 12,060 10.02
2018-03-31 13F-HR SQ / Square, Inc. 49.20 401,383 415,278 3.46 13,916 20,432 46.82
2018-03-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 15.84 40,398 40,398 0.00 648 640 -1.23
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.80 233,106 186,080 -20.17 2,303 2,010 -12.72
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 1,057,536 1,420,184 34.29 5,901 6,149 4.20
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.39 28,079 26,447 -5.81 6,065 6,675 10.06
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 314,877 344,829 9.51 13,581 13,538 -0.32
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 222,691 217,780 -2.21 34,702 37,149 7.05
2018-03-31 13F-HR WB / Weibo Corporation 119.54 86,570 71,819 -17.04 8,957 8,585 -4.15
2018-03-31 13F-HR DTRM / Determine, Inc. 1.41 16,361 16,361 0.00 30 23 -23.33
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 404,818 388,776 -3.96 34,507 32,362 -6.22
2018-03-31 13F-HR CRVL / CorVel Corp. 50.57 27,476 21,000 -23.57 1,453 1,062 -26.91
2018-03-31 13F-HR JCS / Communications Systems, Inc. 3.67 26,400 26,400 0.00 96 97 1.04
2018-03-31 13F-HR DZSI / DASAN Zhone Solutions, Inc. 11.30 23,904 23,904 0.00 221 270 22.17
2018-03-31 13F-HR X / United States Steel Corp. 35.19 361,706 321,181 -11.20 12,728 11,302 -11.20
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.79 30,008 25,536 -14.90 675 633 -6.22
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.20 35,089 36,235 3.27 2,962 3,341 12.80
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 238,818 229,763 -3.79 15,898 14,305 -10.02
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.00 82,924 75,416 -9.05 3,611 2,866 -20.63
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.45 65,500 69,046 5.41 1,457 1,136 -22.03
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 2,026,854 2,060,411 1.66 77,243 72,609 -6.00
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 718,301 679,347 -5.42 97,495 92,378 -5.25
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 16.26 123,896 64,681 -47.79 2,089 1,052 -49.64
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.22 1,067,600 1,067,600 0.00 2,626 2,370 -9.75
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.08 127,771 120,318 -5.83 5,900 5,544 -6.03
2018-03-31 13F-HR MKL / Markel Corp. 1,170.23 31,866 29,430 -7.64 36,300 34,440 -5.12
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.24 106,522 137,147 28.75 6,307 9,222 46.22
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 134,745 119,325 -11.44 18,495 16,938 -8.42
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 688,966 682,712 -0.91 80,485 76,191 -5.34
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 2,372,624 2,239,514 -5.61 91,607 75,091 -18.03
2018-03-31 13F-HR PRKR / Parkervision, Inc. 0.82 30,670 30,670 0.00 33 25 -24.24
2018-03-31 13F-HR MBI / MBIA, Inc. 9.26 810,440 678,000 -16.34 5,932 6,278 5.83
2018-03-31 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 36.46 37,302 43,338 16.18 1,438 1,580 9.87
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 346,177 245,194 -29.17 107,782 65,253 -39.46
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 224,652 238,456 6.14 11,347 12,924 13.90
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.52 61,000 61,000 0.00 907 581 -35.94
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.69 44,441 52,154 17.36 4,995 5,408 8.27
2018-03-31 13F-HR SMTX / SMTC Corp. 2.24 25,860 25,860 0.00 49 58 18.37
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 22.03 31,613 11,800 -62.67 757 260 -65.65
2018-03-31 13F-HR DKL / Delek Logistics Partners LP 28.36 13,363 13,363 0.00 424 379 -10.61
2018-03-31 13F-HR DST / DST Systems, Inc. 83.65 179,019 183,595 2.56 11,112 15,358 38.21
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 314,280 295,637 -5.93 56,071 48,620 -13.29
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.46 54,602 56,273 3.06 2,324 2,164 -6.88
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.47 163,561 123,348 -24.59 3,345 2,648 -20.84
2018-03-31 13F-HR MTLS / Materialise NV 11.70 51,900 51,900 0.00 660 607 -8.03
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.46 62,150 59,200 -4.75 2,445 1,685 -31.08
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.31 37,525 41,165 9.70 2,709 3,347 23.55
2018-03-31 13F-HR M / Macy's, Inc. 29.74 1,209,734 1,264,203 4.50 30,473 37,597 23.38
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.69 222,326 172,562 -22.38 2,212 1,672 -24.41
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.89 351,617 289,236 -17.74 7,778 8,645 11.15
2018-03-31 13F-HR HCHC / HC2 Holdings, Inc. 5.26 140,400 140,400 0.00 835 739 -11.50
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.69 79,096 69,799 -11.75 6,007 5,423 -9.72
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 365,169 387,152 6.02 26,844 23,988 -10.64
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 831,854 803,395 -3.42 7,695 6,973 -9.38
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.07 145,293 136,345 -6.16 13,752 14,462 5.16
2018-03-31 13F-HR MIME / Mimecast Limited 35.43 35,613 26,529 -25.51 1,021 940 -7.93
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 385,182 387,167 0.52 19,359 22,289 15.14
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.66 94,934 89,320 -5.91 8,390 7,383 -12.00
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. 5.21 51,400 51,400 0.00 299 268 -10.37
2018-03-31 13F-HR LORL / Loral Space & Communications, Inc. 41.67 12,000 12,000 0.00 529 500 -5.48
2018-03-31 13F-HR FLY / Fly Leasing Ltd. 13.31 117,320 94,890 -19.12 1,515 1,263 -16.63
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.80 97,184 84,900 -12.64 6,609 4,483 -32.17
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 2,110,859 1,671,110 -20.83 177,544 129,461 -27.08
2018-03-31 13F-HR CPLP / Capital Product Partners L.P. 3.12 295,600 295,600 0.00 993 922 -7.15
2018-03-31 13F-HR ESP / Espey Manufacturing & Electronics Corp. 26.18 17,039 17,039 0.00 408 446 9.31
2018-03-31 13F-HR BVX / Bovie Medical Corp. 2.98 28,177 28,177 0.00 73 84 15.07
2018-03-31 13F-HR GVP / GSE Systems, Inc. 3.25 147,100 147,100 0.00 478 478 0.00
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 453,180 504,195 11.26 14,289 12,312 -13.84
2018-03-31 13F-HR FSTR / Foster (L.B.) Co. 23.54 15,800 15,800 0.00 429 372 -13.29
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 191,832 162,701 -15.19 6,703 6,622 -1.21
2018-03-31 13F-HR NEOG / Neogen Corp. 66.99 102,252 131,853 28.95 8,406 8,833 5.08
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.39 21,877 28,266 29.20 1,830 1,707 -6.72
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 3,709,003 3,213,537 -13.36 44,100 33,517 -24.00
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.83 157,408 135,753 -13.76 2,264 1,199 -47.04
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 245,380 256,581 4.56 4,365 4,169 -4.49
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.77 898,738 908,986 1.14 3,271 3,427 4.77
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.15 136,400 130,200 -4.55 1,903 2,363 24.17
2018-03-31 13F-HR GMS / GMS Inc. 30.51 7,800 7,800 0.00 294 238 -19.05
2018-03-31 13F-HR CLCT / Collectors Universe, Inc. 15.72 18,000 18,000 0.00 516 283 -45.16
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 476,675 572,051 20.01 18,033 22,865 26.80
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 115,132 118,818 3.20 11,985 13,028 8.70
2018-03-31 13F-HR QTM / Quantum Corp. 3.64 83,162 104,188 25.28 468 379 -19.02
2018-03-31 13F-HR SRE / Sempra Energy 111.22 616,865 559,892 -9.24 65,955 62,271 -5.59
2018-03-31 13F-HR GES / Guess ? Inc. 20.74 394,587 312,779 -20.73 6,661 6,487 -2.61
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 13.60 62,800 62,800 0.00 374 854 128.34
2018-03-31 13F-HR NWHM / New Home Company Inc. 11.08 174,800 174,800 0.00 2,190 1,937 -11.55
2018-03-31 13F-HR ARTX / Arotech Corp. 3.05 33,742 33,742 0.00 120 103 -14.17
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 175,522 198,377 13.02 9,103 8,060 -11.46
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.91 85,000 85,000 0.00 2,199 1,947 -11.46
2018-03-31 13F-HR CRWS / Crown Crafts, Inc. 5.85 38,475 38,475 0.00 248 225 -9.27
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 1,080,706 1,043,784 -3.42 22,630 25,531 12.82
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 228,494 251,065 9.88 23,062 24,311 5.42
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 186,989 172,938 -7.51 26,141 22,295 -14.71
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 2,639,347 2,365,734 -10.37 133,445 108,564 -18.65
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.85 187,813 192,728 2.62 4,705 5,175 9.99
2018-03-31 13F-HR DLX / Deluxe Corp. 74.01 111,411 108,118 -2.96 8,561 8,002 -6.53
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 1,170,514 1,311,491 12.04 10,043 10,177 1.33
2018-03-31 13F-HR ESEA / Euroseas Ltd. 2.16 29,869 29,129 -2.48 51 63 23.53
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 714,027 664,503 -6.94 145,269 146,789 1.05
2018-03-31 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.30 200,400 200,400 0.00 4,118 3,868 -6.07
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 183,042 174,135 -4.87 9,643 10,062 4.35
2018-03-31 13F-HR ERN / Erin Energy Corp. 3.65 53,382 53,382 0.00 147 195 32.65
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 1,508,739 1,356,969 -10.06 63,337 56,966 -10.06
2018-03-31 13F-HR VTNR / Vertex Energy, Inc. 1.12 77,600 77,600 0.00 73 87 19.18
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.92 25,000 25,000 0.00 624 723 15.87
2018-03-31 13F-HR OBCI / Ocean Bio-Chem, Inc. 3.98 31,895 31,895 0.00 138 127 -7.97
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 97,841 118,906 21.53 8,910 9,864 10.71
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.60 276,778 239,280 -13.55 1,495 1,101 -26.35
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.48 64,014 66,936 4.56 522 367 -29.69
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.94 74,400 70,900 -4.70 2,364 2,548 7.78
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 265,137 191,879 -27.63 8,678 5,785 -33.34
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.55 142,361 135,232 -5.01 2,342 2,103 -10.20
2018-03-31 13F-HR PQG / PQ Group Holdings Inc. 13.97 100,000 100,000 0.00 1,645 1,397 -15.08
2018-03-31 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 27.50 20,400 20,400 0.00 437 561 28.38
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 184,939 185,868 0.50 69,530 64,006 -7.94
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.86 61,274 65,359 6.67 2,793 3,128 11.99
2018-03-31 13F-HR MOS / Mosaic Company 24.28 1,148,878 1,083,425 -5.70 29,480 26,306 -10.77
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.30 31,688 30,052 -5.16 1,205 1,151 -4.48
2018-03-31 13F-HR EXTN / Exterran Corp. 26.70 125,492 102,251 -18.52 3,945 2,730 -30.80
2018-03-31 13F-HR ELGX / Endologix, Inc. 4.23 98,400 98,400 0.00 526 416 -20.91
2018-03-31 13F-HR YY / YY Inc. 105.20 94,928 172,963 82.20 10,733 18,196 69.53
2018-03-31 13F-HR CRIS / Curis, Inc. 0.65 210,300 210,300 0.00 147 137 -6.80
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.28 32,388 16,323 -49.60 1,093 478 -56.27
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 2,274,899 2,104,339 -7.50 391,556 329,077 -15.96
2018-03-31 13F-HR ESND / Essendant Inc. 7.80 256,960 222,655 -13.35 2,382 1,737 -27.08
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.50 0 26,752 0 174
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.37 20,729 21,602 4.21 417 440 5.52
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.85 97,685 98,853 1.20 6,320 7,201 13.94
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 0.01 1,267,322 498,600 -60.66 5,019 6 -99.88
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.96 498,600 1,267,322 154.18 4 5,019 125,375.00
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.85 23,800 23,800 0.00 1,674 2,186 30.59
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 228,198 181,496 -20.47 4,231 2,479 -41.41
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.78 151,407 166,087 9.70 6,791 6,275 -7.60
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 1.33 187,010 166,500 -10.97 3,710 221 -94.04
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19.84 166,500 187,010 12.32 251 3,710 1,378.09
2018-03-31 13F-HR BRC / Brady Corp. 37.15 165,039 166,165 0.68 6,255 6,173 -1.31
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 84,088 76,098 -9.50 6,448 6,178 -4.19
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.99 677,434 588,489 -13.13 10,737 8,821 -17.84
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 545,731 509,731 -6.60 12,661 9,552 -24.56
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 2,438,705 2,298,812 -5.74 179,537 174,411 -2.86
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.91 156,044 154,401 -1.05 10,210 8,787 -13.94
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 207,700 198,200 -4.57 1,558 1,586 1.80
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 151,624 144,700 -4.57 1,022 1,383 35.32
2018-03-31 13F-HR AGYS / Agilysys, Inc. 11.91 53,800 53,800 0.00 661 641 -3.03
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 325,693 305,800 -6.11 9,683 9,345 -3.49
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.02 15,552 15,693 0.91 1,515 1,397 -7.79
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.25 566,700 615,400 8.59 4,165 4,462 7.13
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.61 70,181 80,934 15.32 2,647 3,206 21.12
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5.19 77,200 77,200 0.00 357 401 12.32
2018-03-31 13F-HR IRBT / iRobot Corp. 64.19 38,712 36,345 -6.11 2,969 2,333 -21.42
2018-03-31 13F-HR DAVE / Famous Dave's of America, Inc. 7.10 24,910 34,344 37.87 164 244 48.78
2018-03-31 13F-HR JNP / Juniper Pharmaceuticals, Inc. 10.16 26,574 26,574 0.00 129 270 109.30
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2.64 1,039,800 1,039,800 0.00 3,993 2,745 -31.25
2018-03-31 13F-HR FOE / Ferro Corp. 23.22 196,650 188,250 -4.27 4,639 4,371 -5.78
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 254,999 220,100 -13.69 7,446 5,685 -23.65
2018-03-31 13F-HR ITT / ITT Inc. 48.98 216,108 226,875 4.98 11,534 11,112 -3.66
2018-03-31 13F-HR EEX / Emerald Expositions Events, Inc. 19.49 70,000 70,000 0.00 1,424 1,364 -4.21
2018-03-31 13F-HR RGEN / Repligen Corp. 36.18 123,300 125,214 1.55 4,473 4,530 1.27
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 170,848 158,697 -7.11 15,528 12,263 -21.03
2018-03-31 13F-HR WEYS / Weyco Group, Inc. 33.65 10,500 9,867 -6.03 312 332 6.41
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 213,924 195,904 -8.42 6,820 5,662 -16.98
2018-03-31 13F-HR APPS / Digital Turbine, Inc. 2.00 47,900 47,900 0.00 86 96 11.63
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 439,227 427,974 -2.56 74,436 63,314 -14.94
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 143,167 137,067 -4.26 2,876 3,018 4.94
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 280,454 231,678 -17.39 6,055 4,569 -24.54
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 437,255 417,100 -4.61 21,172 18,352 -13.32
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.72 102,635 101,361 -1.24 9,648 10,108 4.77
2018-03-31 13F-HR SCI / Service Corp. International 37.74 407,106 364,873 -10.37 15,193 13,770 -9.37
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.25 74,493 74,952 0.62 3,970 3,766 -5.14
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 476,654 454,843 -4.58 15,258 11,717 -23.21
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.04 101,674 91,949 -9.56 2,577 2,027 -21.34
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 90,379 97,831 8.25 9,892 10,442 5.56
2018-03-31 13F-HR IDSA / Industrial Services of America, Inc. 2.48 33,827 33,456 -1.10 55 83 50.91
2018-03-31 13F-HR CECO / Career Education Corp. 13.14 319,495 250,179 -21.70 3,859 3,287 -14.82
2018-03-31 13F-HR SIFI / SI Financial Group, Inc. 14.40 36,938 36,938 0.00 543 532 -2.03
2018-03-31 13F-HR UNF / Unifirst Corp. 161.64 22,914 28,903 26.14 3,779 4,672 23.63
2018-03-31 13F-HR BATRA / Liberty Media Corporation 22.73 16,850 16,850 0.00 372 383 2.96
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.00 149,235 135,062 -9.50 2,447 2,566 4.86
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 1,385,968 1,199,126 -13.48 9,466 8,382 -11.45
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 195,026 193,829 -0.61 32,889 29,677 -9.77
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22.82 55,864 55,864 0.00 1,241 1,275 2.74
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 235,301 198,430 -15.67 9,518 7,590 -20.26
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.56 28,247 28,049 -0.70 4,371 4,840 10.73
2018-03-31 13F-HR COR / Coresite Realty Corp 100.26 81,338 79,623 -2.11 9,264 7,983 -13.83
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 166,305 143,366 -13.79 11,347 10,568 -6.87
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.88 416,500 266,500 -36.01 8,926 6,098 -31.68
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 360,996 381,462 5.67 14,317 15,583 8.84
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 811,356 788,680 -2.79 3,976 2,500 -37.12
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.60 89,646 85,946 -4.13 5,105 4,607 -9.76
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 221,762 211,500 -4.63 6,972 6,404 -8.15
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.59 1,686,600 1,609,400 -4.58 14,572 18,653 28.01
2018-03-31 13F-HR TLND / Talend S.A. 48.10 8,929 6,216 -30.38 335 299 -10.75
2018-03-31 13F-HR ACHI / Accretive Health, Inc. 7.14 124,440 87,596 -29.61 549 625 13.84
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 133,708 174,127 30.23 8,584 6,431 -25.08
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.47 244,813 212,835 -13.06 3,628 3,293 -9.23
2018-03-31 13F-HR UNAM / Unico American Corp. 7.97 13,300 13,300 0.00 113 106 -6.19
2018-03-31 13F-HR ARCW / ARC Group Worldwide, Inc. 1.93 19,200 19,200 0.00 40 37 -7.50
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.37 87,100 87,100 0.00 887 816 -8.00
2018-03-31 13F-HR IMMR / Immersion Corporation 11.95 175,200 175,200 0.00 1,237 2,094 69.28
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 10.75 125,597 110,732 -11.84 1,694 1,190 -29.75
2018-03-31 13F-HR GME / GameStop Corp. 12.62 593,902 507,294 -14.58 10,661 6,402 -39.95
2018-03-31 13F-HR MATX / Matson, Inc. 28.64 86,919 93,004 7.00 2,594 2,664 2.70
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 905,915 852,411 -5.91 12,520 11,465 -8.43
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 694,808 731,735 5.31 30,092 34,553 14.82
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 861,757 744,789 -13.57 32,514 24,474 -24.73
2018-03-31 13F-HR TWMC / Trans World Entertainment Corp. 1.23 21,974 21,974 0.00 40 27 -32.50
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 454,531 442,174 -2.72 8,636 8,777 1.63
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.20 39,100 39,100 0.00 768 790 2.86
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 293,497 284,180 -3.17 17,454 15,374 -11.92
2018-03-31 13F-HR EDGW / Edgewater Technology, Inc. 5.55 51,545 51,545 0.00 322 286 -11.18
2018-03-31 13F-HR ADXS / Advaxis, Inc. 1.69 47,900 47,900 0.00 136 81 -40.44
2018-03-31 13F-HR UTL / Unitil Corp. 46.41 10,602 9,029 -14.84 484 419 -13.43
2018-03-31 13F-HR ANTH / Anthera Pharmaceuticals, Inc. 0.31 12,765 12,765 0.00 21 4 -80.95
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.28 133,500 133,500 0.00 1,099 1,239 12.74
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.02 10,271 9,941 -3.21 36,033 27,835 -22.75
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 383,745 442,354 15.27 37,795 44,368 17.39
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 307,548 270,934 -11.91 20,061 16,920 -15.66
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 218,101 203,419 -6.73 28,783 28,989 0.72
2018-03-31 13F-HR MC / Moelis & Co. 50.83 19,388 21,700 11.92 940 1,103 17.34
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 288,898 260,703 -9.76 8,306 7,044 -15.19
2018-03-31 13F-HR TRXC / TransEnterix, Inc. 1.70 161,400 161,400 0.00 312 274 -12.18
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 256,187 238,010 -7.10 9,082 8,069 -11.15
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 372,657 366,448 -1.67 19,248 20,968 8.94
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 688,528 553,962 -19.54 12,724 9,644 -24.21
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 592,943 454,337 -23.38 54,248 37,315 -31.21
2018-03-31 13F-HR PFED / Park Bancorp, Inc. 20.84 10,221 10,221 0.00 210 213 1.43
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 2,424,670 2,400,523 -1.00 91,507 96,597 5.56
2018-03-31 13F-HR CVEO / Civeo Corporation 3.77 1,025,251 737,909 -28.03 2,799 2,782 -0.61
2018-03-31 13F-HR GPRK / Geopark Ltd. 12.40 283,924 259,821 -8.49 2,814 3,222 14.50
2018-03-31 13F-HR GMO / General Moly, Inc. 0.38 142,200 142,200 0.00 47 54 14.89
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.95 77,584 82,389 6.19 5,342 5,516 3.26
2018-03-31 13F-HR ROG / Rogers Corp. 119.55 37,948 35,693 -5.94 6,145 4,267 -30.56
2018-03-31 13F-HR ACN / Accenture plc 153.50 1,675,018 1,558,827 -6.94 256,429 239,280 -6.69
2018-03-31 13F-HR PRK / Park National Corp. 103.76 45,457 45,241 -0.48 4,728 4,694 -0.72
2018-03-31 13F-HR HBIO / Harvard Bioscience, Inc. 5.00 139,202 139,202 0.00 459 696 51.63
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 276,252 262,207 -5.08 34,957 39,192 12.11
2018-03-31 13F-HR WSO / Watsco, Inc. 180.97 59,530 65,200 9.52 10,122 11,799 16.57
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.07 242,200 220,200 -9.08 1,526 676 -55.70
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 86,542 118,523 36.95 4,264 5,089 19.35
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.31 136,200 166,199 22.03 2,522 3,708 47.03
2018-03-31 13F-HR EVOL / Evolving Systems, Inc. 4.81 27,237 27,237 0.00 128 131 2.34
2018-03-31 13F-HR AAME / Atlantic American Corp. 3.24 53,025 53,025 0.00 178 172 -3.37
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 1,437,886 1,251,050 -12.99 40,778 34,279 -15.94
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.80 84,650 73,010 -13.75 2,125 2,103 -1.04
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 738,385 660,551 -10.54 37,820 32,275 -14.66
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 7,378,184 7,312,648 -0.89 415,170 398,320 -4.06
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.13 294,800 294,800 0.00 1,565 923 -41.02
2018-03-31 13F-HR HTF / Horizon Technology Finance Corp. 10.41 19,300 19,300 0.00 217 201 -7.37
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 394,200 390,711 -0.89 8,061 10,963 36.00
2018-03-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.86 24,900 24,900 0.00 115 146 26.96
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.28 72,921 60,685 -16.78 6,287 5,782 -8.03
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.51 75,000 75,000 0.00 758 638 -15.83
2018-03-31 13F-HR CZNC / Citizens & Northern Corp. 23.10 46,644 37,973 -18.59 1,119 877 -21.63
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 156,300 149,200 -4.54 5,089 3,808 -25.17
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 356,379 366,676 2.89 21,229 21,608 1.79
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.65 48,392 46,300 -4.32 757 632 -16.51
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.12 133,886 125,349 -6.38 6,827 5,530 -19.00
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 203,548 219,498 7.84 5,923 6,552 10.62
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.15 40,640 31,900 -21.51 1,551 611 -60.61
2018-03-31 13F-HR HCI / HCI Group, Inc. 38.16 31,900 40,640 27.40 550 1,551 182.00
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.30 145,564 141,000 -3.14 6,558 6,528 -0.46
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 2,030,126 1,773,425 -12.64 21,986 20,164 -8.29
2018-03-31 13F-HR SPXC / SPX Corporation 32.48 104,977 83,492 -20.47 3,295 2,712 -17.69
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.35 109,310 98,816 -9.60 2,470 2,505 1.42
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 444,712 481,303 8.23 13,275 12,196 -8.13
2018-03-31 13F-HR MN / Manning & Napier, Inc. 3.50 56,500 56,500 0.00 203 198 -2.46
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 10.99 29,100 39,295 35.03 453 432 -4.64
2018-03-31 13F-HR PZN / Pzena Investment Management, Inc. 11.11 24,210 24,210 0.00 258 269 4.26
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 330,113 331,566 0.44 28,802 27,752 -3.65
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 55.77 30,000 30,000 0.00 1,625 1,673 2.95
2018-03-31 13F-HR NNBR / NN, Inc. 24.00 84,000 84,000 0.00 2,318 2,016 -13.03
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 235,043 224,754 -4.38 25,803 21,976 -14.83
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.18 215,961 232,560 7.69 1,633 1,902 16.47
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.34 128,561 128,273 -0.22 6,153 7,099 15.37
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 2,429,204 2,068,136 -14.86 10,980 7,673 -30.12
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 328,718 312,478 -4.94 7,452 7,412 -0.54
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 557,799 738,916 32.47 26,836 32,002 19.25
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 543,128 445,850 -17.91 52,716 52,780 0.12
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.50 51,400 57,972 12.79 1,746 2,290 31.16
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 345,491 327,397 -5.24 45,049 54,168 20.24
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 41.17 0 6,048 0 249
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 930,227 756,756 -18.65 26,493 23,104 -12.79
2018-03-31 13F-HR EMAN / eMagin Corp. 1.45 62,890 62,890 0.00 104 91 -12.50
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 13.00 20,234 27,779 37.29 292 361 23.63
2018-03-31 13F-HR RAS / RAIT Financial Trust 0.16 903,409 798,090 -11.66 339 129 -61.95
2018-03-31 13F-HR CZZ / Cosan Ltd. 10.39 466,851 372,524 -20.20 4,528 3,871 -14.51
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.02 120,075 147,227 22.61 1,613 1,917 18.85
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.20 358,649 363,553 1.37 5,631 5,890 4.60
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 3,088,678 2,897,750 -6.18 76,568 79,167 3.39
2018-03-31 13F-HR FNKO / Funko, Inc. 8.21 375,400 375,400 0.00 2,496 3,082 23.48
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 402,967 400,255 -0.67 22,381 23,171 3.53
2018-03-31 13F-HR ARAY / Accuray, Inc. 5.01 46,300 54,922 18.62 199 275 38.19
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 266,300 254,100 -4.58 13,395 11,201 -16.38
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 1,209,270 1,172,609 -3.03 31,538 27,240 -13.63
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.00 136,339 125,237 -8.14 4,526 4,759 5.15
2018-03-31 13F-HR VNET / 21Vianet Group, Inc. 6.93 159,929 111,760 -30.12 1,276 774 -39.34
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.68 8,910 6,507 -26.97 608 512 -15.79
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 604,531 1,112,498 84.03 79,272 79,332 0.08
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.90 39,027 20,108 -48.48 720 380 -47.22
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 368,971 386,167 4.66 16,128 15,736 -2.43
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 527,243 575,180 9.09 82,224 81,026 -1.46
2018-03-31 13F-HR EGAN / eGain Corporation 7.96 35,800 35,800 0.00 188 285 51.60
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.46 172,200 172,200 0.00 1,025 1,285 25.37
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.15 68,100 65,000 -4.55 3,109 2,025 -34.87
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.67 149,012 163,688 9.85 7,166 6,985 -2.53
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.80 216,010 36,200 -83.24 756 210 -72.22
2018-03-31 13F-HR TRK / Speedway Motorsports, Inc. 17.83 44,294 37,244 -15.92 836 664 -20.57
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 777,318 570,064 -26.66 34,280 26,576 -22.47
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 428,300 685,256 59.99 2,424 3,104 28.05
2018-03-31 13F-HR MRC / MRC Global Inc. 16.44 326,693 309,823 -5.16 5,528 5,093 -7.87
2018-03-31 13F-HR SSB / South State Corporation 85.30 56,878 64,268 12.99 4,957 5,482 10.59
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 400,590 414,653 3.51 15,887 17,042 7.27
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.71 49,899 49,899 0.00 206 235 14.08
2018-03-31 13F-HR AMOT / Allied Motion Technologies, Inc. 39.73 26,024 26,024 0.00 861 1,034 20.09
2018-03-31 13F-HR OMER / Omeros Corp. 11.18 54,400 54,400 0.00 1,057 608 -42.48
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 3,628,688 3,428,640 -5.51 435,152 374,236 -14.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 4,481,229 4,308,931 -3.84 274,610 272,540 -0.75
2018-03-31 13F-HR AL / Air Lease Corporation 42.62 194,600 230,827 18.62 9,358 9,838 5.13
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.60 137,965 133,099 -3.53 3,775 3,274 -13.27
2018-03-31 13F-HR GV / Goldfield Corp. 3.85 118,015 118,015 0.00 578 454 -21.45
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 27.45 43,650 43,650 0.00 1,244 1,198 -3.70
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 204,024 192,283 -5.75 26,839 28,260 5.29
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.46 423,752 283,300 -33.14 1,233 697 -43.47
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 381,556 378,096 -0.91 11,618 9,963 -14.25
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 37.88 76,950 73,750 -4.16 3,528 2,794 -20.80
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.63 17,200 17,200 0.00 743 716 -3.63
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 4,527,352 4,641,514 2.52 65,013 81,412 25.22
2018-03-31 13F-HR FGP / Ferrellgas Partners, L.P. 3.12 214,000 214,000 0.00 916 668 -27.07
2018-03-31 13F-HR TRVG / Trivago NV 6.93 15,000 15,000 0.00 103 104 0.97
2018-03-31 13F-HR HNI / HNI Corp. 36.09 132,916 118,350 -10.96 5,127 4,271 -16.70
2018-03-31 13F-HR ACTA / Actua Corporation 1.14 0 72,523 0 83
2018-03-31 13F-HR EVA / Enviva Partners LP 27.40 130,996 26,457 -79.80 25 725 2,800.00
2018-03-31 13F-HR EVA / Enviva Partners LP 0.19 31,007 130,996 322.47 857 25 -97.08
2018-03-31 13F-HR WDFC / WD-40 Co. 131.71 48,272 46,437 -3.80 5,696 6,116 7.37
2018-03-31 13F-HR MFIN / Medallion Financial Corp. 4.66 30,700 30,700 0.00 109 143 31.19
2018-03-31 13F-HR CLA / Capitala Finance Corp. 7.72 40,000 40,000 0.00 291 309 6.19
2018-03-31 13F-HR HIL / Hill International, Inc. 5.70 244,045 200,559 -17.82 1,330 1,143 -14.06
2018-03-31 13F-HR CALL / magicJack VocalTec Ltd. 8.40 189,545 168,052 -11.34 1,602 1,412 -11.86
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 914,617 953,197 4.22 26,652 28,882 8.37
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.25 965,955 721,373 -25.32 14,644 17,493 19.46
2018-03-31 13F-HR SALT / Scorpio Bulkers Inc. 7.05 41,058 191,058 365.34 304 1,347 343.09
2018-03-31 13F-HR TUES / Tuesday Morning Corp. 3.95 419,931 282,214 -32.80 1,155 1,115 -3.46
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 29.10 594,970 547,892 -7.91 17,635 15,944 -9.59
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 596,707 593,020 -0.62 37,563 36,815 -1.99
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.91 32,992 40,214 21.89 1,201 1,806 50.37
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.63 877,763 762,232 -13.16 878 484 -44.87
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 801,406 753,201 -6.02 71,349 68,639 -3.80
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.85 28,800 28,800 0.00 755 658 -12.85
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.48 98,544 104,003 5.54 3,626 3,690 1.77
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.80 131,769 126,113 -4.29 10,090 9,938 -1.51
2018-03-31 13F-HR MASI / Masimo Corp. 87.96 109,494 83,849 -23.42 9,285 7,375 -20.57
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 1.11 120,800 194,044 60.63 156 215 37.82
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 876,399 826,576 -5.68 52,593 40,940 -22.16
2018-03-31 13F-HR VOXX / VOXX International Corp. 4.95 207,565 157,497 -24.12 1,162 780 -32.87
2018-03-31 13F-HR UBCP / United Bancorp, Inc. 12.62 13,229 13,229 0.00 175 167 -4.57
2018-03-31 13F-HR AMBR / Amber Road, Inc. 8.90 67,100 67,100 0.00 493 597 21.10
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 566,700 553,392 -2.35 4,766 4,482 -5.96
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.24 461,761 439,154 -4.90 7,319 6,254 -14.55
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.68 315,024 255,630 -18.85 5,034 4,008 -20.38
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.92 180,859 147,810 -18.27 4,943 3,536 -28.46
2018-03-31 13F-HR INSM / Insmed, Inc. 22.52 86,600 147,600 70.44 2,700 3,324 23.11
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 1.19 120,900 120,900 0.00 169 144 -14.79
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.89 276,339 210,054 -23.99 2,277 1,447 -36.45
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.63 64,546 65,578 1.60 7,192 7,058 -1.86
2018-03-31 13F-HR R / Ryder System, Inc. 72.79 142,849 150,342 5.25 12,024 10,943 -8.99
2018-03-31 13F-HR PSX / Phillips 66 95.92 1,176,870 1,176,427 -0.04 119,040 112,843 -5.21
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.34 124,752 97,558 -21.80 7,491 7,838 4.63
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.04 71,277 71,277 0.00 2,394 1,001 -58.19
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.28 63,550 61,500 -3.23 2,173 1,924 -11.46
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 1,354,260 1,235,280 -8.79 146,138 130,038 -11.02
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 2,226,474 1,805,044 -18.93 341,452 260,847 -23.61
2018-03-31 13F-HR UEC / Uranium Energy Corp. 1.31 334,600 334,600 0.00 592 438 -26.01
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17.29 36,301 49,264 35.71 619 852 37.64
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.37 35,173 18,600 -47.12 741 323 -56.41
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 103,028 111,250 7.98 4,807 6,735 40.11
2018-03-31 13F-HR FRO / Frontline Ltd. 4.41 0 19,067 0 84
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 1,284,168 1,277,581 -0.51 66,815 66,383 -0.65
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 301,194 274,849 -8.75 37,420 34,084 -8.92
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 163,406 155,388 -4.91 23,449 20,802 -11.29
2018-03-31 13F-HR AHC / A.H. Belo Corp. 5.14 66,879 66,879 0.00 321 344 7.17
2018-03-31 13F-HR MCC / Medley Capital Corp. 3.98 105,800 105,800 0.00 552 421 -23.73
2018-03-31 13F-HR RM / Regional Management Corp. 31.85 34,700 39,306 13.27 913 1,252 37.13
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.70 82,150 76,599 -6.76 6,195 7,024 13.38
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 7.49 91,330 91,328 -0.00 751 684 -8.92
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.29 467,100 467,100 0.00 4,947 4,806 -2.85
2018-03-31 13F-HR PSDV / pSivida Corp. 1.22 64,900 64,900 0.00 70 79 12.86
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 88,684 121,121 36.58 2,170 2,820 29.95
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 749,362 795,748 6.19 10,401 10,854 4.36
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.05 88,399 95,369 7.88 1,693 1,912 12.94
2018-03-31 13F-HR OREX / Orexigen Therapeutics, Inc. 0.21 28,420 28,420 0.00 37 6 -83.78
2018-03-31 13F-HR HBNC / Horizon Bancorp 30.01 47,067 46,416 -1.38 1,308 1,393 6.50
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 155,783 153,973 -1.16 6,878 7,252 5.44
2018-03-31 13F-HR FEIM / Frequency Electronics, Inc. 8.74 13,737 13,737 0.00 129 120 -6.98
2018-03-31 13F-HR HES / Hess Corp. 50.62 925,946 865,278 -6.55 43,955 43,800 -0.35
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 86,018 82,242 -4.39 16,121 23,932 48.45
2018-03-31 13F-HR QHC / Quorum Health Corporation 8.18 301,862 206,680 -31.53 1,884 1,691 -10.24
2018-03-31 13F-HR CNC / Centene Corp. 106.87 356,837 353,546 -0.92 35,998 37,783 4.96
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 113,400 101,282 -10.69 6,770 5,449 -19.51
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 438,651 485,641 10.71 20,946 18,401 -12.15
2018-03-31 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.30 692,200 730,443 5.52 2,707 2,410 -10.97
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 1,172,956 1,241,027 5.80 37,558 39,651 5.57
2018-03-31 13F-HR SMTC / Semtech Corp. 39.05 141,838 132,564 -6.54 4,851 5,177 6.72
2018-03-31 13F-HR NATH / Nathan's Famous, Inc. 73.91 16,217 14,681 -9.47 1,224 1,085 -11.36
2018-03-31 13F-HR CERS / Cerus Corp. 5.48 118,100 118,100 0.00 399 647 62.16
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.84 44,689 39,118 -12.47 1,313 1,089 -17.06
2018-03-31 13F-HR CALX / Calix, Inc. 6.85 206,180 191,195 -7.27 1,227 1,310 6.76
2018-03-31 13F-HR FBK / FB Financial Corporation 40.53 9,381 6,390 -31.88 394 259 -34.26
2018-03-31 13F-HR NKSH / National Bankshares, Inc. 45.06 17,777 17,777 0.00 808 801 -0.87
2018-03-31 13F-HR NGL / NGL Energy Partners LP 11.00 248,400 237,000 -4.59 3,490 2,607 -25.30
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 1,036,478 1,117,916 7.86 34,608 39,149 13.12
2018-03-31 13F-HR OCC / Optical Cable Corp. 2.92 26,409 26,409 0.00 65 77 18.46
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.93 19,711 17,074 -13.38 1,169 1,194 2.14
2018-03-31 13F-HR MCBC / Macatawa Bank Corp. 10.27 115,552 115,552 0.00 1,156 1,187 2.68
2018-03-31 13F-HR BUSE / First Busey Corporation 29.72 75,189 68,764 -8.55 2,251 2,044 -9.20
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.80 77,173 64,574 -16.33 2,064 1,537 -25.53
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.49 134,611 108,193 -19.63 5,472 4,164 -23.90
2018-03-31 13F-HR ATHX / Athersys, Inc. 1.83 174,000 174,000 0.00 315 318 0.95
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.94 31,032 39,483 27.23 1,372 1,735 26.46
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 435,741 421,171 -3.34 41,374 42,227 2.06
2018-03-31 13F-HR HRS / Harris Corp. 161.28 298,031 301,286 1.09 42,216 48,591 15.10
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.60 194,243 192,907 -0.69 5,575 4,746 -14.87
2018-03-31 13F-HR NEU / NewMarket Corp. 401.67 35,440 34,404 -2.92 14,084 13,819 -1.88
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 389,888 387,906 -0.51 33,983 32,328 -4.87
2018-03-31 13F-HR PRCP / Perceptron, Inc. 8.57 28,600 28,600 0.00 279 245 -12.19
2018-03-31 13F-HR VICL / Vical Inc. 1.46 30,770 30,770 0.00 56 45 -19.64
2018-03-31 13F-HR AUMN / Golden Minerals Co. 0.41 22,200 22,200 0.00 10 9 -10.00
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 824,104 720,204 -12.61 38,980 32,618 -16.32
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 11.45 88,973 88,973 0.00 863 1,019 18.08
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.14 98,744 98,333 -0.42 8,183 5,619 -31.33
2018-03-31 13F-HR FIVN / Five9, Inc. 29.78 48,568 37,944 -21.87 1,208 1,130 -6.46
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 1,967,687 2,029,892 3.16 39,059 37,837 -3.13
2018-03-31 13F-HR MFSF / MutualFirst Financial, Inc. 36.27 27,574 27,574 0.00 1,063 1,000 -5.93
2018-03-31 13F-HR CPST / Capstone Turbine Corp. 1.14 71,910 71,910 0.00 55 82 49.09
2018-03-31 13F-HR PRGX / PRGX Global, Inc. 9.45 91,307 91,307 0.00 648 863 33.18
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.81 120,888 123,056 1.79 3,275 3,422 4.49
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 133,307 135,211 1.43 8,210 7,534 -8.23
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.41 128,768 124,753 -3.12 5,532 6,039 9.16
2018-03-31 13F-HR EIGR / Eiger BioPharmaceuticals, Inc. 9.90 10,000 10,000 0.00 140 99 -29.29
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 1,021,395 1,039,878 1.81 67,790 68,195 0.60
2018-03-31 13F-HR CARS / Cars.com Inc 28.33 176,232 156,400 -11.25 5,083 4,431 -12.83
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 13.90 98,656 94,052 -4.67 1,347 1,307 -2.97
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 532,115 512,737 -3.64 37,748 29,918 -20.74
2018-03-31 13F-HR NRIM / Northrim BanCorp, Inc. 34.56 49,674 45,258 -8.89 1,681 1,564 -6.96
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.80 252,725 202,115 -20.03 1,061 768 -27.62
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 126,994 124,168 -2.23 5,640 4,187 -25.76
2018-03-31 13F-HR EDAP / EDAP TMS S.A. 2.29 42,800 42,800 0.00 123 98 -20.33
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 292,425 311,859 6.65 17,157 17,093 -0.37
2018-03-31 13F-HR TAT / TransAtlantic Petroleum Ltd. 1.29 196,860 196,860 0.00 274 254 -7.30
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.50 24,400 28,701 17.63 464 531 14.44
2018-03-31 13F-HR AMSWA / American Software, Inc. 13.00 73,900 79,876 8.09 859 1,038 20.84
2018-03-31 13F-HR CCBG / Capital City Bank Group, Inc. 24.75 36,200 39,115 8.05 830 968 16.63
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27.66 128,303 127,596 -0.55 3,299 3,529 6.97
2018-03-31 13F-HR BITA / Bitauto Holdings Ltd. 21.15 72,385 38,762 -46.45 2,302 820 -64.38
2018-03-31 13F-HR SUNS / Solar Senior Capital Ltd. 16.83 16,400 16,400 0.00 291 276 -5.15
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.54 73,665 63,988 -13.14 2,147 1,698 -20.91
2018-03-31 13F-HR FUSB / First US Bancshares, Inc. 10.75 76,198 76,198 0.00 838 819 -2.27
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.89 23,147 23,924 3.36 2,613 2,629 0.61
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 114,494 104,589 -8.65 5,713 5,444 -4.71
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 645,216 651,134 0.92 57,547 55,678 -3.25
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.95 405,556 358,306 -11.65 2,717 1,774 -34.71
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 3.00 92,394 114,573 24.00 420 344 -18.10
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.00 151,521 149,045 -1.63 5,023 4,918 -2.09
2018-03-31 13F-HR TEDU / Tarena International, Inc. 11.22 142,900 142,900 0.00 2,142 1,603 -25.16
2018-03-31 13F-HR CASI / CASI Pharmaceuticals, Inc. 4.17 136,518 136,518 0.00 444 569 28.15
2018-03-31 13F-HR EMES / Emerge Energy Services LP 6.15 279,100 279,100 0.00 2,007 1,716 -14.50
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11.66 63,800 63,800 0.00 1,002 744 -25.75
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.89 167,370 152,548 -8.86 3,157 2,577 -18.37
2018-03-31 13F-HR EVLV / EVINE Live Inc. 1.02 133,400 133,400 0.00 187 136 -27.27
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 246,646 225,883 -8.42 6,418 6,704 4.46
2018-03-31 13F-HR MNTX / Manitex International, Inc. 11.44 54,900 54,900 0.00 527 628 19.17
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.45 39,900 39,900 0.00 754 776 2.92
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 536,660 578,278 7.76 23,146 25,571 10.48
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.47 158,800 151,500 -4.60 4,781 3,404 -28.80
2018-03-31 13F-HR TDW / Tidewater, Inc. 28.61 40,406 26,390 -34.69 986 755 -23.43
2018-03-31 13F-HR BWEN / Broadwind Energy, Inc. 2.20 109,780 109,780 0.00 299 242 -19.06
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 496,578 531,733 7.08 43,108 51,009 18.33
2018-03-31 13F-HR NVGS / Navigator Holdings Ltd. 11.74 15,500 15,500 0.00 153 182 18.95
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 30.92 59,849 46,186 -22.83 2,594 1,428 -44.95
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.47 48,869 51,041 4.44 1,232 1,351 9.66
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.65 540,982 531,468 -1.76 5,843 5,129 -12.22
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.30 859,133 938,755 9.27 18,093 19,057 5.33
2018-03-31 13F-HR KN / Knowles Corp 12.59 244,174 234,251 -4.06 3,580 2,949 -17.63
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 575,804 603,621 4.83 24,616 22,551 -8.39
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 191,454 183,320 -4.25 14,292 13,008 -8.98
2018-03-31 13F-HR PTC / PTC Inc. 78.01 248,242 237,154 -4.47 15,086 18,500 22.63
2018-03-31 13F-HR CDW / CDW Corporation 70.31 320,715 343,741 7.18 22,286 24,168 8.44
2018-03-31 13F-HR ITRI / Itron, Inc. 71.56 91,112 83,963 -7.85 6,214 6,008 -3.32
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.16 124,631 120,351 -3.43 3,892 3,389 -12.92
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 311,815 353,761 13.45 17,540 17,953 2.35
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 868,930 830,770 -4.39 166,800 245,368 47.10
2018-03-31 13F-HR HMNF / HMN Financial, Inc. 18.50 23,940 23,940 0.00 458 443 -3.28
2018-03-31 13F-HR CFX / Colfax Corp. 31.90 206,061 231,427 12.31 8,164 7,383 -9.57
2018-03-31 13F-HR SBR / Sabine Royalty Trust 43.94 37,520 39,942 6.46 1,673 1,755 4.90
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP 10.60 264,200 264,200 0.00 2,827 2,801 -0.92
2018-03-31 13F-HR KFY / Korn/Ferry International 51.59 87,309 83,419 -4.46 3,613 4,304 19.13
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 203,466 199,661 -1.87 10,676 9,514 -10.88
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.85 205,021 178,578 -12.90 4,275 2,473 -42.15
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 49.94 32,394 32,517 0.38 1,673 1,624 -2.93
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.20 170,681 160,953 -5.70 4,830 4,217 -12.69
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 276,004 266,759 -3.35 31,586 31,627 0.13
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 209,415 201,382 -3.84 26,439 25,479 -3.63
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 1,470,299 1,249,572 -15.01 75,720 62,778 -17.09
2018-03-31 13F-HR UTSI / UTStarcom Holdings Corp. 4.92 65,655 65,655 0.00 370 323 -12.70
2018-03-31 13F-HR KR / Kroger Co. 23.94 2,749,912 2,659,807 -3.28 75,485 63,676 -15.64
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 552,443 415,835 -24.73 37,677 31,986 -15.10
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 474,154 445,373 -6.07 49,706 55,930 12.52
2018-03-31 13F-HR CRC / California Resources Corp. 17.15 280,068 207,267 -25.99 5,445 3,555 -34.71
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.03 100,800 143,406 42.27 5,195 7,031 35.34
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 1,540,256 1,533,181 -0.46 27,709 25,037 -9.64
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.27 23,033 16,907 -26.60 746 664 -10.99
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.98 280,792 256,109 -8.79 11,434 10,239 -10.45
2018-03-31 13F-HR BRN / Barnwell Industries, Inc. 1.87 25,200 25,200 0.00 52 47 -9.62
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.43 478,618 395,776 -17.31 6,610 7,690 16.34
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.19 126,638 85,100 -32.80 1,924 1,293 -32.80
2018-03-31 13F-HR CEQP / Crestwood Equity Partners LP 25.60 102,152 97,400 -4.65 2,636 2,493 -5.42
2018-03-31 13F-HR ATRO / Astronics Corp. 37.30 18,900 18,900 0.00 784 705 -10.08
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.80 229,906 190,900 -16.97 3,874 3,207 -17.22
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 1,014,362 882,789 -12.97 9,707 8,643 -10.96
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 660,045 457,253 -30.72 11,505 11,070 -3.78
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.15 100,224 99,320 -0.90 2,270 2,001 -11.85
2018-03-31 13F-HR DMRC / Digimarc Corp. 23.97 15,600 15,600 0.00 564 374 -33.69
2018-03-31 13F-HR SANM / Sanmina Corp. 26.15 271,683 272,175 0.18 8,966 7,117 -20.62
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.37 141,097 138,947 -1.52 13,091 12,696 -3.02
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 1,288,697 1,352,752 4.97 16,779 17,626 5.05
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.34 72,773 67,994 -6.57 3,836 4,103 6.96
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 253,798 210,261 -17.15 65,734 59,018 -10.22
2018-03-31 13F-HR SMMF / Summit Financial Group, Inc. 25.02 20,147 20,147 0.00 530 504 -4.91
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 270,363 258,971 -4.21 9,279 7,748 -16.50
2018-03-31 13F-HR SMSI / Smith Micro Software, Inc. 1.74 22,375 22,375 0.00 64 39 -39.06
2018-03-31 13F-HR TA / TravelCenters of America LLC 3.60 532,262 479,634 -9.89 2,182 1,727 -20.85
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 185,927 165,560 -10.95 5,232 4,064 -22.32
2018-03-31 13F-HR CGNT / Cogentix Medical, Inc. 3.85 78,217 78,217 0.00 246 301 22.36
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.23 354,984 219,843 -38.07 4,998 3,348 -33.01
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.40 216,107 211,171 -2.28 12,137 11,699 -3.61
2018-03-31 13F-HR SGY / Stone Energy Corp. 37.08 38,774 18,905 -51.24 283 701 147.70
2018-03-31 13F-HR SGY / Stone Energy Corp. 7.30 18,677 38,774 107.60 601 283 -52.91
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.20 159,794 107,980 -32.43 2,948 1,317 -55.33
2018-03-31 13F-HR AGX / Argan, Inc. 42.93 12,318 19,940 61.88 554 856 54.51
2018-03-31 13F-HR ATLO / Ames National Corp. 27.50 22,400 22,400 0.00 624 616 -1.28
2018-03-31 13F-HR ULBI / Ultralife Corp. 10.00 31,400 31,400 0.00 206 314 52.43
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35.16 19,200 25,258 31.55 676 888 31.36
2018-03-31 13F-HR BCPC / Balchem Corp. 81.75 80,495 74,260 -7.75 6,488 6,071 -6.43
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.09 152,628 118,932 -22.08 3,923 2,746 -30.00
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.13 80,633 84,703 5.05 10,585 11,785 11.34
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.34 63,010 53,198 -15.57 4,472 3,476 -22.27
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 205,074 198,619 -3.15 7,965 7,170 -9.98
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 102,204 122,872 20.22 24,077 31,369 30.29
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 11.05 20,900 20,900 0.00 246 231 -6.10
2018-03-31 13F-HR NIHD / NII Holdings, Inc. 2.11 439,741 257,791 -41.38 187 544 190.91
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.88 103,475 101,672 -1.74 6,650 8,325 25.19
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 57,486 60,818 5.80 721 558 -22.61
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 369,861 370,024 0.04 99,437 98,193 -1.25
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 410,472 424,834 3.50 20,208 21,879 8.27
2018-03-31 13F-HR KAI / Kadant, Inc. 94.49 17,049 16,658 -2.29 1,712 1,574 -8.06
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.06 46,115 32,987 -28.47 3,977 2,740 -31.10
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 461,677 362,349 -21.51 8,232 5,935 -27.90
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.28 111,960 106,800 -4.61 4,963 4,195 -15.47
2018-03-31 13F-HR DYN / Dynegy Inc. 13.52 304,841 239,911 -21.30 3,612 3,244 -10.19
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.30 57,024 44,426 -22.09 4,603 4,678 1.63
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.56 1,436,000 1,436,000 0.00 79,468 79,784 0.40
2018-03-31 13F-HR GSVC / GSV Capital Corp. 7.54 51,300 51,300 0.00 280 387 38.21
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.40 166,552 155,188 -6.82 8,844 8,442 -4.55
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 377,923 359,788 -4.80 3,269 3,112 -4.80
2018-03-31 13F-HR AMRC / Ameresco, Inc. 13.00 63,200 72,464 14.66 544 942 73.16
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.04 140,824 119,305 -15.28 2,507 1,794 -28.44
2018-03-31 13F-HR MDGN / Medgenics, Inc. 2.02 51,000 51,000 0.00 61 103 68.85
2018-03-31 13F-HR MNDO / MIND C.T.I. Ltd. 2.18 37,200 37,200 0.00 103 81 -21.36
2018-03-31 13F-HR PTI / Proteostasis Therapeutics, Inc. 4.76 41,200 41,200 0.00 240 196 -18.33
2018-03-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.14 107,910 86,938 -19.43 993 795 -19.94
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.95 175,015 170,448 -2.61 5,460 5,105 -6.50
2018-03-31 13F-HR PPSI / Pioneer Power Solutions, Inc. 6.36 17,600 17,600 0.00 135 112 -17.04
2018-03-31 13F-HR FRME / First Merchants Corp. 41.70 131,665 125,886 -4.39 5,538 5,249 -5.22
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 1,005,240 892,510 -11.21 6,614 5,435 -17.83
2018-03-31 13F-HR QUIK / QuickLogic Corporation 1.52 119,100 119,100 0.00 207 181 -12.56
2018-03-31 13F-HR NVEC / NVE Corp. 83.11 16,100 16,100 0.00 1,385 1,338 -3.39
2018-03-31 13F-HR ATHM / Autohome Inc. 85.94 151,892 152,408 0.34 9,823 13,098 33.34
2018-03-31 13F-HR HWBK / Hawthorn Bancshares, Inc. 20.45 13,058 13,058 0.00 271 267 -1.48
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.93 585,101 500,050 -14.54 3,610 2,965 -17.87
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21.60 207,046 207,046 0.00 3,830 4,472 16.76
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.83 119,291 111,040 -6.92 8,859 8,975 1.31
2018-03-31 13F-HR CDZI / Cadiz, Inc. 13.51 28,208 28,208 0.00 402 381 -5.22
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 1,875,158 1,380,745 -26.37 77,669 55,906 -28.02
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.59 32,364 10,100 -68.79 485 107 -77.94
2018-03-31 13F-HR CRD.B / Crawford & Co. 8.24 19,900 19,900 0.00 191 164 -14.14
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 288,526 226,136 -21.62 8,866 6,639 -25.12
2018-03-31 13F-HR W / Wayfair, Inc. 67.53 124,658 120,259 -3.53 10,006 8,121 -18.84
2018-03-31 13F-HR SCL / Stepan Co. 83.17 34,868 44,608 27.93 2,754 3,710 34.71
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 188,676 230,180 22.00 2,723 3,763 38.19
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123.79 19,000 19,000 0.00 2,186 2,352 7.59
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 1,430,199 1,373,030 -4.00 142,419 131,564 -7.62
2018-03-31 13F-HR FRD / Friedman Industries, Inc. 5.87 62,299 62,299 0.00 354 366 3.39
2018-03-31 13F-HR XPL / Solitario Exploration & Royalty Corp. 0.50 14,104 14,104 0.00 8 7 -12.50
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.17 137,899 112,733 -18.25 2,688 1,936 -27.98
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 817,089 816,368 -0.09 76,880 78,616 2.26
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.07 12,830 20,465 59.51 688 1,086 57.85
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11.81 45,400 45,400 0.00 568 536 -5.63
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 2,563,051 2,468,712 -3.68 81,992 68,828 -16.06
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 477,768 412,465 -13.67 10,750 8,051 -25.11
2018-03-31 13F-HR BRID / Bridgford Foods Corp. 14.78 18,672 18,672 0.00 236 276 16.95
2018-03-31 13F-HR EBF / Ennis, Inc. 19.70 62,303 63,721 2.28 1,293 1,255 -2.94
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 470,011 467,348 -0.57 10,420 10,123 -2.85
2018-03-31 13F-HR NGHC / National General Holdings Corp 24.31 273,046 292,355 7.07 5,363 7,107 32.52
2018-03-31 13F-HR TREC / Trecora Resources 13.60 44,500 44,500 0.00 601 605 0.67
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 240,185 232,169 -3.34 8,666 7,754 -10.52
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 669,834 639,100 -4.59 8,922 9,171 2.79
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 106,467 115,566 8.55 2,272 2,806 23.50
2018-03-31 13F-HR ENS / EnerSys 69.37 157,331 160,449 1.98 10,955 11,130 1.60
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 680,139 617,797 -9.17 40,958 23,606 -42.37
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 122,047 128,286 5.11 5,108 5,465 6.99
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.70 66,500 63,800 -4.06 761 810 6.44
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.81 121,587 109,931 -9.59 26,491 25,153 -5.05
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.50 54,636 53,639 -1.82 2,653 3,245 22.31
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 1,645,087 1,674,731 1.80 122,789 115,690 -5.78
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 563,312 648,669 15.15 28,802 38,421 33.40
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.77 58,139 62,182 6.95 3,509 3,468 -1.17
2018-03-31 13F-HR CVO / Cenveo, Inc. 0.05 22,062 22,062 0.00 20 1 -95.00
2018-03-31 13F-HR MOMO / Momo Inc. 37.38 265,880 233,186 -12.30 6,509 8,716 33.91
2018-03-31 13F-HR BLMT / BSB Bancorp, Inc. 30.60 20,000 20,000 0.00 585 612 4.62
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.90 68,438 98,805 44.37 6,043 8,883 47.00
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 15.45 100,300 105,593 5.28 1,641 1,631 -0.61
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.15 23,800 23,800 0.00 1,024 1,146 11.91
2018-03-31 13F-HR EHIC / eHi Car Services Ltd. 12.45 83,300 83,300 0.00 964 1,037 7.57
2018-03-31 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.36 367,700 367,700 0.00 132 132 0.00
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 81,297 92,491 13.77 3,410 3,979 16.69
2018-03-31 13F-HR CACI / CACI International, Inc. 151.36 70,709 75,114 6.23 9,358 11,369 21.49
2018-03-31 13F-HR APEI / American Public Education, Inc. 43.00 87,556 72,192 -17.55 2,193 3,104 41.54
2018-03-31 13F-HR GLP / Global Partners L.P. 15.35 144,500 149,199 3.25 2,413 2,290 -5.10
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.69 88,300 95,913 8.62 1,371 1,313 -4.23
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 297,832 295,182 -0.89 19,836 20,796 4.84
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.70 36,390 35,896 -1.36 1,219 1,425 16.90
2018-03-31 13F-HR UTMD / Utah Medical Products, Inc. 98.87 16,950 19,965 17.79 1,380 1,974 43.04
2018-03-31 13F-HR NCT / Newcastle Investment Corp. 4.78 102,699 117,112 14.03 568 560 -1.41
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 16.05 30,100 30,100 0.00 605 483 -20.17
2018-03-31 13F-HR EPE / EP Energy Corporation 1.34 143,375 186,592 30.14 338 250 -26.04
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 488,245 455,053 -6.80 55,030 63,489 15.37
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 4.41 107,400 107,400 0.00 565 474 -16.11
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 785,356 764,240 -2.69 121,605 122,982 1.13
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 111,342 108,934 -2.16 7,384 7,989 8.19
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 152.05 2,047 1,881 -8.11 312 286 -8.33
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.05 238,206 233,529 -1.96 3,680 3,515 -4.48
2018-03-31 13F-HR INTT / inTEST Corp. 6.65 31,576 31,576 0.00 273 210 -23.08
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 18.91 22,700 26,648 17.39 571 504 -11.73
2018-03-31 13F-HR RAVE / Rave Restaurant Group, Inc. 1.23 64,220 64,220 0.00 94 79 -15.96
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 386,208 386,005 -0.05 36,578 32,166 -12.06
2018-03-31 13F-HR GSB / GlobalSCAPE, Inc. 3.69 64,300 64,300 0.00 228 237 3.95
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 196,754 206,535 4.97 8,968 8,367 -6.70
2018-03-31 13F-HR CWT / California Water Service Group 37.25 115,540 77,751 -32.71 5,240 2,896 -44.73
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 16.90 253,836 242,200 -4.58 4,056 4,093 0.91
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.20 168,671 149,304 -11.48 4,588 3,762 -18.00
2018-03-31 13F-HR VGZ / Vista Gold Corp. 0.73 129,017 77,887 -39.63 90 57 -36.67
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 289,049 231,996 -19.74 5,391 4,791 -11.13
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.70 69,430 68,927 -0.72 8,323 10,663 28.11
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.78 81,800 78,000 -4.65 4,677 6,379 36.39
2018-03-31 13F-HR BDGE / Bridge Bancorp, Inc. 33.57 18,204 24,548 34.85 637 824 29.36
2018-03-31 13F-HR USDP / USD Partners LP 10.35 150,000 150,000 0.00 1,688 1,553 -8.00
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.30 199,409 193,085 -3.17 7,049 5,657 -19.75
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.46 543,491 508,776 -6.39 3,658 3,287 -10.14
2018-03-31 13F-HR OFS / OFS Capital Corp 11.21 11,600 11,600 0.00 138 130 -5.80
2018-03-31 13F-HR KANG / iKang Healthcare Group, Inc. 19.95 91,931 68,819 -25.14 1,453 1,373 -5.51
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 348,448 262,061 -24.79 29,681 20,912 -29.54
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 682,957 648,106 -5.10 17,928 18,620 3.86
2018-03-31 13F-HR CA / CA, Inc. 33.90 914,620 1,063,708 16.30 30,439 36,060 18.47
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.75 13,876 30,941 122.98 824 2,251 173.18
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.75 124,922 107,665 -13.81 3,816 2,988 -21.70
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 619,282 629,267 1.61 154,536 151,093 -2.23
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.31 172,400 163,838 -4.97 3,912 5,621 43.69
2018-03-31 13F-HR CGI / Celadon Group, Inc. 3.70 284,648 245,767 -13.66 1,822 909 -50.11
2018-03-31 13F-HR MATR / Mattersight Corp. 2.10 35,227 35,227 0.00 90 74 -17.78
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 648,730 650,841 0.33 27,130 23,931 -11.79
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.43 254,317 221,800 -12.79 3,812 3,422 -10.23
2018-03-31 13F-HR VVUS / VIVUS, Inc. 0.36 112,000 112,000 0.00 56 40 -28.57
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.10 169,500 169,500 0.00 790 1,034 30.89
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 612,695 542,987 -11.38 5,900 4,577 -22.42
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.35 108,719 117,717 8.28 8,328 8,635 3.69
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.93 25,534 32,629 27.79 1,017 1,303 28.12
2018-03-31 13F-HR RAIL / FreightCar America, Inc. 13.40 111,542 97,868 -12.26 1,905 1,311 -31.18
2018-03-31 13F-HR EXH / 8.75 214,881 203,834 -5.14 2,256 1,784 -20.92
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 121,800 116,200 -4.60 5,844 6,923 18.46
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 24,661,644 24,474,713 -0.76 728,012 733,997 0.82
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 358,347 348,984 -2.61 31,047 32,319 4.10
2018-03-31 13F-HR TGLS / Tecnoglass Inc. 9.45 83,694 85,039 1.61 615 804 30.73
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.84 195,927 189,054 -3.51 3,321 3,184 -4.13
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 3,986,014 3,702,139 -7.12 428,536 371,843 -13.23
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 376,305 349,369 -7.16 65,044 60,015 -7.73
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.79 122,533 102,871 -16.05 3,573 2,962 -17.10
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 837,417 803,050 -4.10 44,760 45,710 2.12
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 1,124,541 1,087,964 -3.25 131,785 123,462 -6.32
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 1,519,523 1,440,448 -5.20 44,309 39,108 -11.74
2018-03-31 13F-HR BIOL / Biolase, Inc. 0.41 167,116 167,116 0.00 71 68 -4.23
2018-03-31 13F-HR STFC / State Auto Financial Corp. 28.59 7,800 7,800 0.00 227 223 -1.76
2018-03-31 13F-HR PLUS / ePlus inc. 77.70 66,661 67,941 1.92 5,013 5,279 5.31
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 107,600 102,700 -4.55 3,796 5,044 32.88
2018-03-31 13F-HR FI / Frank's International NV 5.42 14,800 28,069 89.66 98 152 55.10
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.22 8,481 13,092 54.37 404 592 46.53
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.40 33,900 33,900 0.00 962 827 -14.03
2018-03-31 13F-HR ARMK / Aramark 39.56 557,310 599,193 7.52 23,819 23,704 -0.48
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.30 93,889 87,900 -6.38 4,788 4,685 -2.15
2018-03-31 13F-HR DVD / Dover Motorsports, Inc. 2.10 115,086 115,086 0.00 224 242 8.04
2018-03-31 13F-HR CFFI / C&F Financial Corp. 52.57 9,150 9,150 0.00 531 481 -9.42
2018-03-31 13F-HR I / Intelsat SA 3.76 419,308 310,661 -25.91 1,421 1,168 -17.80
2018-03-31 13F-HR FARM / Farmer Brothers Co. 30.18 16,500 16,500 0.00 530 498 -6.04
2018-03-31 13F-HR GOGL / Golden Ocean Group Limited 7.96 83,720 83,720 0.00 682 666 -2.35
2018-03-31 13F-HR GABC / German American Bancorp Inc. 33.36 36,990 36,990 0.00 1,307 1,234 -5.59
2018-03-31 13F-HR AMSC / American Superconductor Corp. 5.80 22,580 22,580 0.00 82 131 59.76
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 502,234 514,475 2.44 44,744 48,211 7.75
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.21 33,634 39,991 18.90 5,344 6,367 19.14
2018-03-31 13F-HR AMNB / American National Bankshares Inc. 37.60 20,300 15,000 -26.11 777 564 -27.41
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.40 300,618 275,998 -8.19 5,216 4,802 -7.94
2018-03-31 13F-HR ERA / Era Group Inc. 9.35 128,593 108,714 -15.46 1,382 1,016 -26.48
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 2,385,737 2,163,203 -9.33 72,383 68,682 -5.11
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.80 498,120 66,392 -86.67 155,025 5,630 -96.37
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 71,669 498,120 595.03 6,095 155,025 2,443.48
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 275,007 266,275 -3.18 44,925 45,512 1.31
2018-03-31 13F-HR WLFC / Willis Lease Finance Corp. 34.27 35,400 25,500 -27.97 884 874 -1.13
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.01 53,689 50,609 -5.74 7,451 6,023 -19.17
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 3,031,772 2,737,753 -9.70 12,006 8,268 -31.13
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 735,941 907,021 23.25 21,453 26,104 21.68
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 1,183,768 1,136,240 -4.01 23,865 26,168 9.65
2018-03-31 13F-HR ISTR / Investar Holding Corporation 25.87 10,400 10,400 0.00 251 269 7.17
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.98 27,067 27,811 2.75 3,554 3,587 0.93
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.40 251,436 251,436 0.00 2,112 1,861 -11.88
2018-03-31 13F-HR UAMY / United States Antimony Corp. 0.25 131,400 131,400 0.00 42 33 -21.43
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.16 156,745 162,035 3.37 4,994 5,049 1.10
2018-03-31 13F-HR TWIN / Twin Disc, Incorporated 21.73 59,696 41,500 -30.48 1,586 902 -43.13
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.44 29,300 42,552 45.23 970 1,423 46.70
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.71 167,583 160,583 -4.18 4,619 3,647 -21.04
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 29.29 122,225 122,225 0.00 3,999 3,580 -10.48
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 1,508,173 1,364,309 -9.54 97,413 92,828 -4.71
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.73 127,692 130,579 2.26 6,879 6,494 -5.60
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 960,986 1,006,785 4.77 32,731 31,412 -4.03
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 98,035 107,214 9.36 5,694 7,844 37.76
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.25 17,774 18,657 4.97 7,163 7,710 7.64
2018-03-31 13F-HR ISNS / Image Sensing Systems, Inc. 4.24 31,600 31,600 0.00 95 134 41.05
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.60 323,645 237,298 -26.68 615 380 -38.21
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 6.74 251,625 196,833 -21.78 2,088 1,327 -36.45
2018-03-31 13F-HR COP / ConocoPhillips 59.29 3,530,936 3,344,185 -5.29 193,813 198,277 2.30
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.81 79,925 75,771 -5.20 7,552 7,714 2.15
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 1,267,710 1,279,899 0.96 39,058 39,754 1.78
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.09 204,113 188,145 -7.82 3,868 3,027 -21.74
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 486,330 423,351 -12.95 9,537 7,438 -22.01
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.66 47,980 37,997 -20.81 2,577 1,963 -23.83
2018-03-31 13F-HR VC / Visteon Corp. 110.24 122,591 104,773 -14.53 15,341 11,550 -24.71
2018-03-31 13F-HR ACET / Aceto Corp. 7.60 71,900 90,403 25.73 743 687 -7.54
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 256,392 254,647 -0.68 26,085 32,368 24.09
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 2,016,074 1,881,256 -6.69 184,410 177,929 -3.51
2018-03-31 13F-HR IPHI / Inphi Corp. 30.10 7,163 41,063 473.27 262 1,236 371.76
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.57 250,800 250,800 0.00 1,450 1,397 -3.66
2018-03-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.54 120,000 120,000 0.00 2,159 2,105 -2.50
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 18.11 18,258 23,134 26.71 321 419 30.53
2018-03-31 13F-HR NSP / Insperity, Inc. 69.55 110,682 103,019 -6.92 6,348 7,165 12.87
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.38 50,474 47,158 -6.57 4,249 5,441 28.05
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 316,261 291,937 -7.69 29,077 23,472 -19.28
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.92 114,584 125,341 9.39 3,653 3,500 -4.19
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.27 134,061 112,545 -16.05 12,248 9,934 -18.89
2018-03-31 13F-HR GLAD / Gladstone Capital Corp. 8.61 37,300 37,300 0.00 344 321 -6.69
2018-03-31 13F-HR S / Sprint Corporation 4.88 1,529,510 1,901,992 24.35 9,009 9,282 3.03
2018-03-31 13F-HR MTL / Mechel OAO 4.35 1,469,029 492,114 -66.50 1,880 2,141 13.88
2018-03-31 13F-HR MTL / Mechel OAO 1.28 768,568 1,469,029 91.14 4,043 1,880 -53.50
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.85 74,414 76,968 3.43 4,720 4,299 -8.92
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 42.70 15,000 17,168 14.45 638 733 14.89
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 192,135 188,124 -2.09 14,908 15,601 4.65
2018-03-31 13F-HR USM / United States Cellular Corp. 40.19 80,039 70,510 -11.91 3,012 2,834 -5.91
2018-03-31 13F-HR CTSO / Cytosorbents Corp 7.05 46,100 46,100 0.00 300 325 8.33
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.70 74,778 70,153 -6.18 53,195 45,508 -14.45
2018-03-31 13F-HR UTI / Universal Technical Institute, Inc. 2.94 80,000 80,000 0.00 192 235 22.40
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.54 9,893 35,588 259.73 1,019 4,183 310.50
2018-03-31 13F-HR AFH / Atlas Financial Holdings, Inc. 10.33 21,200 21,200 0.00 436 219 -49.77
2018-03-31 13F-HR INFI / Infinity Pharmaceuticals, Inc. 2.10 88,100 88,100 0.00 179 185 3.35
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.69 62,206 59,506 -4.34 2,765 2,600 -5.97
2018-03-31 13F-HR APLP / Archrock Partners, L.P. 12.22 83,200 87,035 4.61 991 1,064 7.37
2018-03-31 13F-HR BEL / Belmond Ltd. 11.15 213,946 210,587 -1.57 2,621 2,348 -10.42
2018-03-31 13F-HR AUTO / AutoWeb, Inc. 2.97 30,000 30,000 0.00 270 89 -67.04
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.60 99,173 100,615 1.45 3,055 3,079 0.79
2018-03-31 13F-HR UNT / Unit Corp. 19.76 208,052 176,509 -15.16 4,577 3,488 -23.79
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 195,063 183,602 -5.88 32,886 33,482 1.81
2018-03-31 13F-HR ECYT / Endocyte, Inc. 9.09 258,100 258,100 0.00 1,105 2,346 112.31
2018-03-31 13F-HR SALM / Salem Media Group, Inc. 3.59 39,300 39,300 0.00 177 141 -20.34
2018-03-31 13F-HR OAKS / Five Oaks Investment Corp. 2.92 25,029 25,029 0.00 100 73 -27.00
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.05 113,533 105,300 -7.25 11,223 7,166 -36.15
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.62 63,723 61,442 -3.58 3,156 4,339 37.48
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.70 49,800 57,414 15.29 2,545 2,509 -1.41
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.77 118,300 118,300 0.00 581 564 -2.93
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.63 77,301 67,105 -13.19 10,363 8,632 -16.70
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.85 51,899 50,331 -3.02 3,604 3,113 -13.62
2018-03-31 13F-HR WWD / Woodward, Inc 71.66 136,648 156,082 14.22 10,459 11,185 6.94
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.86 103,433 105,020 1.53 2,506 2,611 4.19
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 34,628 68,519 97.87 3,022 5,868 94.18
2018-03-31 13F-HR RLGT / Radiant Logistics, Inc. 3.87 61,000 61,000 0.00 281 236 -16.01
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 793,270 796,012 0.35 11,986 10,706 -10.68
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 251,570 230,856 -8.23 32,173 21,410 -33.45
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 512,906 464,763 -9.39 11,802 8,138 -31.05
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 151,273 148,996 -1.51 33,471 38,265 14.32
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.46 484,981 421,462 -13.10 11,130 8,623 -22.52
2018-03-31 13F-HR GLT / Glatfelter 20.53 155,793 144,003 -7.57 3,340 2,956 -11.50
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.53 177,945 168,444 -5.34 5,321 6,827 28.30
2018-03-31 13F-HR CBAY / Cymabay Therapeutics Inc. 12.99 52,932 37,096 -29.92 487 482 -1.03
2018-03-31 13F-HR BTX / BioTime, Inc. 2.69 48,400 48,400 0.00 104 130 25.00
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 687,431 649,097 -5.58 37,596 35,434 -5.75
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 260,793 251,931 -3.40 14,706 14,025 -4.63
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.62 34,615 37,828 9.28 1,712 1,915 11.86
2018-03-31 13F-HR PMBC / Pacific Mercantile Bancorp 9.56 43,312 43,312 0.00 379 414 9.23
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.08 27,813 26,946 -3.12 2,089 1,619 -22.50
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 228,772 207,174 -9.44 7,199 6,056 -15.88
2018-03-31 13F-HR OFG / OFG Bancorp 10.45 247,885 195,570 -21.10 2,330 2,044 -12.27
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.34 41,800 41,800 0.00 1,881 2,146 14.09
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.39 73,418 54,958 -25.14 4,696 3,099 -34.01
2018-03-31 13F-HR AVID / Avid Technology, Inc. 4.54 267,172 210,398 -21.25 1,440 955 -33.68
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.23 10,800 10,300 -4.63 483 332 -31.26
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 289,700 276,400 -4.59 8,668 11,396 31.47
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 54,695 57,607 5.32 2,542 3,033 19.32
2018-03-31 13F-HR FSI / Flexible Solutions International Inc. 1.60 171,500 134,049 -21.84 312 214 -31.41
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 8.23 39,500 39,500 0.00 346 325 -6.07
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 223,964 292,558 30.63 7,718 11,963 55.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 1,027,129 1,223,966 19.16 31,738 31,187 -1.74
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 1,275,421 1,204,121 -5.59 82,277 75,848 -7.81
2018-03-31 13F-HR FRTA / Forterra, Inc. 8.32 71,900 71,900 0.00 798 598 -25.06
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 433,792 475,365 9.58 33,914 31,992 -5.67
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.67 47,263 45,672 -3.37 771 944 22.44
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.59 219,997 231,329 5.15 5,282 5,688 7.69
2018-03-31 13F-HR VIA / Viacom, Inc. 39.62 7,283 10,348 42.08 254 410 61.42
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 638,859 626,470 -1.94 32,052 31,549 -1.57
2018-03-31 13F-HR FUNC / First United Corp. 19.19 35,586 35,586 0.00 621 683 9.98
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.74 150,929 159,907 5.95 2,552 2,517 -1.37
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 297,758 287,282 -3.52 7,325 6,478 -11.56
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.87 182,035 180,643 -0.76 10,656 9,912 -6.98
2018-03-31 13F-HR KEM / KEMET Corp. 18.13 147,500 132,370 -10.26 2,221 2,400 8.06
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.42 26,100 26,100 0.00 652 559 -14.26
2018-03-31 13F-HR WATT / Energous Corporation 16.02 24,600 24,600 0.00 478 394 -17.57
2018-03-31 13F-HR NSH / NuStar GP Holdings, LLC 11.55 56,468 61,978 9.76 887 716 -19.28
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.81 150,000 198,463 32.31 4,919 7,901 60.62
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 342,088 378,663 10.69 7,160 9,807 36.97
2018-03-31 13F-HR AINC / Ashford Inc. 95.57 3,024 3,024 0.00 281 289 2.85
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 21.05 218,509 290,380 32.89 6,516 6,112 -6.20
2018-03-31 13F-HR CINR / Ciner Resources LP 27.06 90,000 90,000 0.00 2,270 2,435 7.27
2018-03-31 13F-HR VSEC / VSE Corp. 51.73 35,644 36,035 1.10 1,726 1,864 8.00
2018-03-31 13F-HR EMMS / Emmis Communications Corp. 4.60 32,600 32,600 0.00 115 150 30.43
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.65 52,681 55,496 5.34 1,525 1,590 4.26
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.70 601,233 511,511 -14.92 4,672 6,496 39.04
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.60 78,523 70,510 -10.20 3,133 2,722 -13.12
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.79 167,184 236,076 41.21 3,432 3,964 15.50
2018-03-31 13F-HR TZOO / Travelzoo, Inc. 7.25 100,100 100,100 0.00 646 726 12.38
2018-03-31 13F-HR IDT / IDT Corp. 6.28 32,067 42,994 34.08 340 270 -20.59
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 584,775 561,032 -4.06 29,724 29,583 -0.47
2018-03-31 13F-HR NEON / Neonode, Inc. 0.43 81,900 81,900 0.00 61 35 -42.62
2018-03-31 13F-HR PER / SandRidge Permian Trust 1.90 173,300 173,300 0.00 355 329 -7.32
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.15 95,047 80,198 -15.62 7,376 6,428 -12.85
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 194,400 185,500 -4.58 3,956 2,933 -25.86
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.05 59,150 56,400 -4.65 2,369 2,259 -4.64
2018-03-31 13F-HR BGC / General Cable Corp. 29.60 312,167 264,231 -15.36 9,240 7,821 -15.36
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.51 75,330 60,160 -20.14 1,619 1,234 -23.78
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.29 45,367 41,138 -9.32 2,039 2,151 5.49
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 256,630 254,000 -1.02 13,530 11,044 -18.37
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 2,006,066 1,719,227 -14.30 20,622 17,278 -16.22
2018-03-31 13F-HR NDSN / Nordson Corp. 136.34 127,015 109,329 -13.92 18,595 14,906 -19.84
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.26 51,670 50,290 -2.67 3,183 2,779 -12.69
2018-03-31 13F-HR ONDK / On Deck Capital, Inc. 5.60 0 25,875 0 145
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 431,617 435,961 1.01 79,448 88,570 11.48
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.99 124,839 133,472 6.92 16,810 20,153 19.89
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 68,452 75,364 10.10 1,468 1,782 21.39
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 39.99 231,551 198,379 -14.33 9,982 7,933 -20.53
2018-03-31 13F-HR POOL / Pool Corp. 146.22 114,843 108,722 -5.33 14,889 15,897 6.77
2018-03-31 13F-HR GTIM / Good Times Restaurants, Inc. 3.07 15,000 15,000 0.00 40 46 15.00
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.11 22,300 21,300 -4.48 946 833 -11.95
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.25 45,101 38,477 -14.69 6,555 5,204 -20.61
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.92 114,289 123,319 7.90 8,575 9,732 13.49
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 860,595 852,420 -0.95 219,245 214,691 -2.08
2018-03-31 13F-HR VII / Vicon Industries, Inc. 0.38 16,600 15,700 -5.42 7 6 -14.29
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 4.60 214,400 189,500 -11.61 879 872 -0.80
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 322,425 331,905 2.94 30,953 34,518 11.52
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 134,300 153,200 14.07 7,707 11,361 47.41
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.61 177,723 133,380 -24.95 2,165 1,415 -34.64
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.30 19,036 44,190 132.14 423 1,162 174.70
2018-03-31 13F-HR GRBK / Green Brick Partners, Inc. 10.89 69,585 69,585 0.00 786 758 -3.56
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 47.78 83,592 77,400 -7.41 4,376 3,698 -15.49
2018-03-31 13F-HR STML / Stemline Therapeutics, Inc. 15.31 31,100 31,100 0.00 485 476 -1.86
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 602,842 637,838 5.81 11,544 9,989 -13.47
2018-03-31 13F-HR BMRC / Bank of Marin Bancorp 68.97 16,708 18,413 10.20 1,136 1,270 11.80
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.30 49,496 56,150 13.44 1,955 1,870 -4.35
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.06 54,234 43,935 -18.99 2,051 1,101 -46.32
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.65 110,048 154,683 40.56 3,097 4,896 58.09
2018-03-31 13F-HR WGP / Western Gas Equity Partners, LP 33.10 13,601 20,330 49.47 505 673 33.27
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.20 137,065 155,407 13.38 2,418 2,518 4.14
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 658,394 593,840 -9.80 47,635 46,034 -3.36
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 714,031 691,459 -3.16 18,329 16,533 -9.80
2018-03-31 13F-HR SNSS / Sunesis Pharmaceuticals, Inc. 2.73 19,416 19,416 0.00 72 53 -26.39
2018-03-31 13F-HR WILC / G. Willi-Food International Ltd. 7.03 20,900 20,900 0.00 150 147 -2.00
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 284,663 277,164 -2.63 6,718 5,674 -15.54
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 353,308 303,689 -14.04 18,655 15,971 -14.39
2018-03-31 13F-HR ZN / Zion Oil & Gas, Inc. 4.76 115,780 115,780 0.00 250 551 120.40
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 157,618 149,751 -4.99 8,524 7,742 -9.17
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.56 9,697 9,697 0.00 2,004 2,003 -0.05
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.60 44,061 38,605 -12.38 3,387 3,459 2.13
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.66 961,233 829,824 -13.67 17,869 12,165 -31.92
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.18 190,803 175,938 -7.79 9,586 10,940 14.12
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 397,789 419,825 5.54 17,133 16,398 -4.29
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.66 73,561 76,835 4.45 3,582 4,430 23.67
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 975,641 976,096 0.05 34,304 53,939 57.24
2018-03-31 13F-HR CVLY / Codorus Valley Bancorp 28.10 13,775 13,774 -0.01 379 387 2.11
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.53 63,600 78,687 23.72 1,462 2,009 37.41
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 3,082,556 3,241,821 5.17 81,719 79,360 -2.89
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.78 86,820 89,958 3.61 3,488 3,219 -7.71
2018-03-31 13F-HR MNOV / Medicinova, Inc. 10.21 42,600 42,600 0.00 276 435 57.61
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.35 9,078 56,102 518.00 343 2,432 609.04
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.39 91,903 85,340 -7.14 28,918 30,414 5.17
2018-03-31 13F-HR SPNE / SeaSpine Holdings Corporation 10.12 17,000 17,000 0.00 172 172 0.00
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.10 111,193 105,460 -5.16 5,048 4,123 -18.32
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 384,546 313,812 -18.39 44,557 35,910 -19.41
2018-03-31 13F-HR BOCH / Bank of Commerce Holdings 11.69 10,262 10,262 0.00 118 120 1.69
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 29.86 42,289 39,990 -5.44 1,215 1,194 -1.73
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 123,934 137,179 10.69 25,437 26,006 2.24
2018-03-31 13F-HR ZOES / Zoe's Kitchen, Inc. 14.45 31,900 31,900 0.00 533 461 -13.51
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.70 173,889 181,729 4.51 1,243 854 -31.30
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 2,427,669 2,540,329 4.64 43,504 41,204 -5.29
2018-03-31 13F-HR VNOM / Viper Energy Partners LP 25.39 0 17,647 0 448
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 2.20 805,200 805,200 0.00 1,602 1,771 10.55
2018-03-31 13F-HR NAV / Navistar International Corp. 34.97 132,154 106,700 -19.26 5,667 3,731 -34.16
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.80 114,800 109,600 -4.53 5,614 6,992 24.55
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.79 61,942 52,104 -15.88 3,388 3,063 -9.59
2018-03-31 13F-HR CVRR / CVR Refining LP 13.05 98,907 121,626 22.97 1,637 1,587 -3.05
2018-03-31 13F-HR ORC / Orchid Island Capital, Inc. 7.36 48,900 48,900 0.00 454 360 -20.70
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.01 63,145 76,871 21.74 1,931 2,768 43.35
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 1,407,329 1,423,602 1.16 130,628 139,385 6.70
2018-03-31 13F-HR NWY / New York & Company, Inc. 3.38 176,000 176,000 0.00 503 595 18.29
2018-03-31 13F-HR CWBC / Community West Bancshares 11.19 24,654 24,654 0.00 264 276 4.55
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 579,616 580,887 0.22 77,773 79,622 2.38
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 411,771 385,912 -6.28 30,870 28,658 -7.17
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.91 41,624 38,535 -7.42 2,006 2,039 1.65
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.90 106,696 150,333 40.90 4,236 5,848 38.05
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.27 18,300 18,300 0.00 148 133 -10.14
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.60 63,306 54,187 -14.40 1,399 1,333 -4.72
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 333,940 651,628 95.13 17,185 16,577 -3.54
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.00 184,400 175,900 -4.61 3,924 2,814 -28.29
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 1,496,467 1,392,195 -6.97 56,147 54,393 -3.12
2018-03-31 13F-HR LNN / Lindsay Corp. 91.42 29,158 23,058 -20.92 2,572 2,108 -18.04
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 1,377,026 1,207,779 -12.29 18,342 15,846 -13.61
2018-03-31 13F-HR TCPC / TCP Capital Corp. 14.22 90,500 79,300 -12.38 1,383 1,128 -18.44
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 684,148 663,765 -2.98 54,410 61,246 12.56
2018-03-31 13F-HR STRM / Streamline Health Solutions, Inc. 1.85 28,600 28,600 0.00 48 53 10.42
2018-03-31 13F-HR LRN / K12 Inc. 14.18 257,074 257,240 0.06 4,087 3,648 -10.74
2018-03-31 13F-HR CPIX / Cumberland Pharmaceuticals Inc. 6.67 53,800 53,800 0.00 399 359 -10.03
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 274,253 267,587 -2.43 3,584 4,372 21.99
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.79 42,300 42,300 0.00 1,361 1,260 -7.42
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.44 47,700 45,500 -4.61 1,536 1,567 2.02
2018-03-31 13F-HR CELGZ / Celgene Corporation Series A Contingent Value Rights 0.34 17,900 17,900 0.00 17 6 -64.71
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 731,949 693,063 -5.31 19,192 17,611 -8.24
2018-03-31 13F-HR NLST / Netlist, Inc. 0.23 47,100 47,100 0.00 14 11 -21.43
2018-03-31 13F-HR NOVT / Novanta Inc. 52.13 31,030 25,436 -18.03 1,552 1,326 -14.56
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 477,604 490,910 2.79 18,679 16,863 -9.72
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.82 83,253 62,356 -25.10 2,429 1,735 -28.57
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 655,447 656,076 0.10 62,202 65,955 6.03
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.95 147,009 128,034 -12.91 2,712 2,426 -10.55
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.42 86,637 83,475 -3.65 16,700 16,647 -0.32
2018-03-31 13F-HR GSS / Golden Star Resources Ltd. 0.59 994,100 711,600 -28.42 885 418 -52.77
2018-03-31 13F-HR NEN / New England Realty Associates L.P. 70.00 4,000 4,000 0.00 293 280 -4.44
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 387,000 369,300 -4.57 9,698 8,173 -15.72
2018-03-31 13F-HR BPMP / BP Midstream Partners LP 17.84 125,000 125,000 0.00 2,571 2,230 -13.26
2018-03-31 13F-HR SYNL / Synalloy Corp. 14.36 44,857 44,857 0.00 601 644 7.15
2018-03-31 13F-HR TROX / Tronox Ltd 18.44 166,713 150,145 -9.94 3,419 2,769 -19.01
2018-03-31 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 3.41 20,500 20,500 0.00 83 70 -15.66
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.96 357,000 357,000 0.00 1,089 700 -35.72
2018-03-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 26.05 8,900 18,539 108.30 229 483 110.92
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.60 59,700 59,700 0.00 1,081 1,648 52.45
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 2,688,617 2,420,627 -9.97 129,296 108,105 -16.39
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 227,570 210,771 -7.38 3,275 3,170 -3.21
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 323,823 315,356 -2.61 3,743 2,718 -27.38
2018-03-31 13F-HR FBIO / Fortress Biotech, Inc. 4.55 125,000 125,000 0.00 499 569 14.03
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.56 146,127 133,971 -8.32 27,612 31,290 13.32
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.22 49,641 49,641 0.00 1,581 1,798 13.73
2018-03-31 13F-HR PRMW / Primo Water Corp. 11.70 64,745 65,705 1.48 814 769 -5.53
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 913,577 1,409,749 54.31 19,340 27,518 42.29
2018-03-31 13F-HR INBK / First Internet Bancorp 36.99 7,300 7,300 0.00 278 270 -2.88
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 231,429 214,730 -7.22 34,157 33,646 -1.50
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 1,870,807 1,942,710 3.84 325,333 331,193 1.80
2018-03-31 13F-HR TST / TheStreet, Inc. 1.79 79,200 79,200 0.00 115 142 23.48
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 869,043 918,268 5.66 18,172 16,914 -6.92
2018-03-31 13F-HR LINC / Lincoln Educational Services Corp. 1.93 67,200 67,200 0.00 136 130 -4.41
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.93 121,100 121,100 0.00 698 718 2.87
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.33 131,542 126,216 -4.05 5,279 5,721 8.37
2018-03-31 13F-HR NVLN / NOVELION THERAPEUTICS INC. 3.51 39,891 39,891 0.00 124 140 12.90
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.27 33,470 28,046 -16.21 1,085 933 -14.01
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.72 123,200 113,255 -8.07 1,199 1,101 -8.17
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 374,859 314,227 -16.17 10,421 8,808 -15.48
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 2,353,636 2,243,245 -4.69 356,246 392,927 10.30
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 192,085 178,355 -7.15 11,264 9,167 -18.62
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.00 124,162 130,350 4.98 9,623 10,167 5.65
2018-03-31 13F-HR SQNS / Sequans Communications S.A. 1.69 67,000 67,000 0.00 128 113 -11.72
2018-03-31 13F-HR CBM / Cambrex Corp. 52.30 81,515 80,530 -1.21 3,913 4,212 7.64
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 2,865,284 2,796,068 -2.42 154,324 144,081 -6.64
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.46 74,634 63,897 -14.39 3,314 2,585 -22.00
2018-03-31 13F-HR JCAP / Jernigan Capital, Inc. 18.09 23,500 23,500 0.00 447 425 -4.92
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.69 155,286 123,425 -20.52 1,858 1,196 -35.63
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 11,549,827 11,280,536 -2.33 966,028 841,641 -12.88
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 244,671 233,699 -4.48 30,855 26,899 -12.82
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.77 286,333 272,802 -4.73 2,399 3,484 45.23
2018-03-31 13F-HR AEGN / Aegion Corp 22.91 155,083 139,998 -9.73 3,944 3,207 -18.69
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 9,772,254 8,677,223 -11.21 448,351 376,852 -15.95
2018-03-31 13F-HR USBI / United Security Bancshares, Inc. 11.42 10,600 10,600 0.00 136 121 -11.03
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.35 165,000 165,000 0.00 2,294 2,368 3.23
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.50 97,757 94,066 -3.78 3,373 4,092 21.32
2018-03-31 13F-HR PPL / PPL Corp. 28.29 1,845,872 1,531,066 -17.05 57,130 43,314 -24.18
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 759,555 707,164 -6.90 16,703 14,843 -11.14
2018-03-31 13F-HR JMBA / Jamba, Inc. 8.57 98,647 76,450 -22.50 795 655 -17.61
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 148,122 152,289 2.81 5,932 4,866 -17.97
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 2,668,335 2,514,488 -5.77 137,072 131,307 -4.21
2018-03-31 13F-HR UFI / Unifi, Inc. 36.25 60,800 60,800 0.00 2,181 2,204 1.05
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 554,042 526,569 -4.96 66,258 58,691 -11.42
2018-03-31 13F-HR MATW / Matthews International Corp. 50.59 26,665 20,200 -24.25 1,408 1,022 -27.41
2018-03-31 13F-HR CTRL / Control4 Corp 21.49 64,633 58,037 -10.21 1,923 1,247 -35.15
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.44 8,111 44,276 445.88 393 2,676 580.92
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.17 19,065 13,031 -31.65 424 328 -22.64
2018-03-31 13F-HR TECD / Tech Data Corp. 85.13 109,148 106,768 -2.18 10,693 9,089 -15.00
2018-03-31 13F-HR AXP / American Express Co. 93.28 1,993,469 1,999,742 0.31 197,971 186,536 -5.78
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 865,992 789,655 -8.81 64,083 58,529 -8.67
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 304.87 6,877 6,347 -7.71 2,276 1,935 -14.98
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.93 41,800 44,972 7.59 1,086 1,346 23.94
2018-03-31 13F-HR PHII / PHI, Inc. 10.25 33,412 31,523 -5.65 387 323 -16.54
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 849,910 851,004 0.13 60,412 56,311 -6.79
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.04 46,663 45,525 -2.44 2,400 2,187 -8.87
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.86 357,539 171,194 -52.12 6,089 3,229 -46.97
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 49.14 28,418 23,442 -17.51 1,286 1,152 -10.42
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.31 619,810 656,101 5.86 22,214 20,543 -7.52
2018-03-31 13F-HR HDSN / Hudson Technologies, Inc. 4.94 104,500 104,500 0.00 634 516 -18.61
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 14.54 56,800 56,800 0.00 716 826 15.36
2018-03-31 13F-HR RSYS / RadiSys Corp. 0.64 86,200 234,416 171.94 87 150 72.41
2018-03-31 13F-HR WRD / WildHorse Resource Development Corp 19.09 119,800 119,800 0.00 2,206 2,287 3.67
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.15 85,853 78,689 -8.34 6,413 5,756 -10.24
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12.38 142,500 142,500 0.00 1,744 1,764 1.15
2018-03-31 13F-HR FTEK / Fuel-Tech, Inc. 1.20 631,820 631,820 0.00 708 758 7.06
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1.89 471,400 471,400 0.00 1,113 891 -19.95
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.43 207,096 238,145 14.99 2,945 3,198 8.59
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 2,281,935 1,718,990 -24.67 45,388 31,458 -30.69
2018-03-31 13F-HR CRAY / Cray, Inc. 20.70 181,517 165,235 -8.97 4,393 3,420 -22.15
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 1,432,871 1,326,542 -7.42 68,935 60,331 -12.48
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 398,425 336,216 -15.61 8,901 6,795 -23.66
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.79 190,478 192,291 0.95 13,562 13,420 -1.05
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 583,237 537,361 -7.87 87,404 87,579 0.20
2018-03-31 13F-HR APT / Alpha Pro Tech Ltd. 3.36 40,800 40,800 0.00 163 137 -15.95
2018-03-31 13F-HR AON / Aon Plc 140.33 693,289 677,343 -2.30 92,901 95,052 2.32
2018-03-31 13F-HR NL / NL Industries, Inc. 7.84 15,300 15,300 0.00 218 120 -44.95
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.60 46,710 49,699 6.40 1,453 1,471 1.24
2018-03-31 13F-HR DRAD / Digirad Corp. 1.55 77,300 77,300 0.00 199 120 -39.70
2018-03-31 13F-HR MSB / Mesabi Trust 25.75 48,200 48,200 0.00 1,217 1,241 1.97
2018-03-31 13F-HR XON / Intrexon Corp. 15.33 26,900 29,870 11.04 310 458 47.74
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.58 41,400 39,500 -4.59 2,129 2,630 23.53
2018-03-31 13F-HR MDT / Medtronic plc 80.22 3,388,459 3,215,102 -5.12 273,618 257,915 -5.74
2018-03-31 13F-HR CSPI / CSP, Inc. 10.75 216,453 216,453 0.00 3,439 2,327 -32.33
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.92 95,373 104,268 9.33 8,037 8,229 2.39
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 653,942 589,356 -9.88 25,190 20,993 -16.66
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 247,088 244,040 -1.23 29,786 27,503 -7.66
2018-03-31 13F-HR TLGT / Teligent, Inc. 3.38 21,900 21,900 0.00 79 74 -6.33
2018-03-31 13F-HR WLKP / Westlake Chemical Partners LP 22.35 127,500 127,500 0.00 3,181 2,850 -10.41
2018-03-31 13F-HR ALCO / Alico, Inc. 27.25 8,000 8,000 0.00 236 218 -7.63
2018-03-31 13F-HR LEE / Lee Enterprises, Inc. 1.95 233,445 158,645 -32.04 549 309 -43.72
2018-03-31 13F-HR CE / Celanese Corp. 100.21 414,201 468,515 13.11 44,353 46,950 5.86
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 2,092,689 2,138,869 2.21 151,971 140,032 -7.86
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 381,471 388,359 1.81 26,108 22,870 -12.40
2018-03-31 13F-HR BDR / Blonder Tongue Laboratories, Inc. 0.75 20,400 20,009 -1.92 12 15 25.00
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.63 113,854 131,643 15.62 9,163 8,903 -2.84
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.65 233,941 216,044 -7.65 2,782 2,085 -25.05
2018-03-31 13F-HR CVU / CPI Aerostructures, Inc. 9.78 13,900 13,900 0.00 124 136 9.68
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 625,763 470,624 -24.79 50,931 37,076 -27.20
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.68 22,200 51,200 130.63 753 1,571 108.63
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 1,336,562 1,167,243 -12.67 26,985 22,084 -18.16
2018-03-31 13F-HR TLF / Tandy Leather Factory, Inc. 7.05 30,500 30,500 0.00 235 215 -8.51
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 697,824 656,438 -5.93 10,928 7,575 -30.68
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 98.75 30,961 34,258 10.65 3,242 3,383 4.35
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 262,100 239,696 -8.55 6,159 5,422 -11.97
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.23 8,600 35,838 316.72 406 1,836 352.22
2018-03-31 13F-HR TSQ / Townsquare Media, Inc. 7.93 16,400 16,400 0.00 126 130 3.17
2018-03-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 26.56 89,034 72,597 -18.46 2,493 1,928 -22.66
2018-03-31 13F-HR RSO / Resource Capital Corp. 9.51 249,603 187,914 -24.71 2,339 1,787 -23.60
2018-03-31 13F-HR TLP / TransMontaigne Partners LP 35.77 26,588 27,953 5.13 1,049 1,000 -4.67
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.22 52,208 43,662 -16.37 2,440 1,756 -28.03
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.94 158,841 152,948 -3.71 4,996 4,426 -11.41
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 2,144,229 2,083,278 -2.84 287,541 280,055 -2.60
2018-03-31 13F-HR CUI / CUI Global, Inc. 2.60 65,700 65,700 0.00 181 171 -5.52
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.97 123,265 107,531 -12.76 3,846 3,008 -21.79
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 116,300 110,900 -4.64 992 1,046 5.44
2018-03-31 13F-HR AQUA / Evoqua Water Technologies Corp. 21.30 36,143 20,000 -44.66 857 426 -50.29
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 217,751 211,261 -2.98 14,805 12,365 -16.48
2018-03-31 13F-HR UAN / CVR Partners, LP 3.25 170,100 170,100 0.00 558 553 -0.90
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.55 318,617 271,925 -14.65 10,943 8,035 -26.57
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.30 619,395 554,237 -10.52 11,533 9,034 -21.67
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.05 132,647 128,706 -2.97 9,040 7,986 -11.66
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.20 63,104 54,200 -14.11 3,912 2,450 -37.37
2018-03-31 13F-HR DOV / Dover Corp. 98.22 436,093 437,094 0.23 44,041 42,931 -2.52
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 2,657,112 2,358,856 -11.22 224,420 182,505 -18.68
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.30 475,026 324,000 -31.79 3,254 2,041 -37.28
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.04 15,543 11,435 -26.43 1,192 881 -26.09
2018-03-31 13F-HR UHAL / AMERCO 345.12 28,429 28,263 -0.58 10,744 9,754 -9.21
2018-03-31 13F-HR AMID / American Midstream Partners LP 10.81 57,750 57,750 0.00 771 624 -19.07
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.58 65,593 60,369 -7.96 3,328 3,959 18.96
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.18 22,000 22,000 0.00 482 378 -21.58
2018-03-31 13F-HR CETV / Central European Media Enterprises Ltd. 4.20 181,183 101,500 -43.98 843 426 -49.47
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 521,440 753,394 44.48 8,526 11,866 39.17
2018-03-31 13F-HR UNTY / Unity Bancorp, Inc. 22.00 54,643 54,643 0.00 1,079 1,202 11.40
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 2,282,588 2,236,326 -2.03 212,144 196,238 -7.50
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.10 0 156,700 0 2,053
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.75 367,124 112,300 -69.41 1,568 421 -73.15
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 189,304 215,624 13.90 5,764 7,504 30.19
2018-03-31 13F-HR PWOD / Penns Woods Bancorp, Inc. 42.28 14,308 14,308 0.00 666 605 -9.16
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.19 416,381 432,995 3.99 7,599 7,876 3.65
2018-03-31 13F-HR FORD / Forward Industries, Inc. 1.43 19,705 14,664 -25.58 24 21 -12.50
2018-03-31 13F-HR ESV / Ensco plc 4.39 2,422,678 2,117,996 -12.58 14,318 9,298 -35.06
2018-03-31 13F-HR NCBS / Nicolet Bankshares Inc. 55.10 8,607 7,278 -15.44 471 401 -14.86
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.59 86,260 74,498 -13.64 4,952 4,290 -13.37
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.95 13,107 49,264 275.86 735 3,101 321.90
2018-03-31 13F-HR CIO / City Office REIT Inc. 11.56 165,000 165,000 0.00 2,147 1,907 -11.18
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.19 56,892 55,035 -3.26 7,191 6,835 -4.95
2018-03-31 13F-HR SIF / SIFCO Industries, Inc. 5.52 21,725 21,725 0.00 144 120 -16.67
2018-03-31 13F-HR GFED / Guaranty Federal Bancshares, Inc. 22.79 17,728 17,728 0.00 390 404 3.59
2018-03-31 13F-HR IDN / Intellicheck Mobilisa, Inc. 1.80 52,824 52,824 0.00 135 95 -29.63
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.30 66,512 65,535 -1.47 4,805 3,952 -17.75
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.61 13,700 33,000 140.88 539 1,010 87.38
2018-03-31 13F-HR NM / Navios Maritime Holdings, Inc. 0.90 1,518,919 1,431,153 -5.78 1,823 1,285 -29.51
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.40 101,200 96,500 -4.64 3,056 2,065 -32.43
2018-03-31 13F-HR TGP / Teekay LNG Partners L.P. 17.91 61,292 57,961 -5.43 1,235 1,038 -15.95
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 424,796 383,546 -9.71 15,913 12,515 -21.35
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 642,477 633,696 -1.37 23,380 21,748 -6.98
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.65 217,824 204,698 -6.03 3,071 3,818 24.32
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.95 53,094 51,317 -3.35 2,676 2,358 -11.88
2018-03-31 13F-HR TEX / Terex Corp. 37.41 270,939 250,179 -7.66 13,065 9,359 -28.37
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.52 125,585 112,696 -10.26 13,492 12,906 -4.34
2018-03-31 13F-HR TRNS / Transcat, Inc. 15.65 18,404 18,404 0.00 262 288 9.92
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 443,783 484,181 9.10 17,765 18,370 3.41
2018-03-31 13F-HR FIT / Fitbit Inc. 5.10 699,700 701,329 0.23 3,995 3,577 -10.46
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.60 123,657 116,995 -5.39 2,827 3,229 14.22
2018-03-31 13F-HR FRBK / Republic First Bancorp, Inc. 8.70 69,464 69,464 0.00 587 604 2.90
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.76 78,544 74,976 -4.54 3,065 2,906 -5.19
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 298,474 303,171 1.57 10,223 10,490 2.61
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 2,782,223 2,824,813 1.53 201,711 175,732 -12.88
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 272,959 284,428 4.20 6,109 6,095 -0.23
2018-03-31 13F-HR LABL / Multi-Color Corp. 66.05 34,175 28,009 -18.04 2,558 1,850 -27.68
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.45 73,617 76,010 3.25 983 1,022 3.97
2018-03-31 13F-HR EPZM / Epizyme, Inc. 17.75 135,500 135,500 0.00 1,701 2,405 41.39
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.14 45,301 42,993 -5.09 1,031 823 -20.17
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 1,164,358 977,287 -16.07 48,204 31,068 -35.55
2018-03-31 13F-HR NATI / National Instruments Corp. 50.57 238,949 219,524 -8.13 9,947 11,101 11.60
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 236,333 281,160 18.97 19,578 27,663 41.30
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 30.90 97,438 81,541 -16.31 2,578 2,520 -2.25
2018-03-31 13F-HR HSKA / Heska Corp. 79.12 13,398 8,241 -38.49 1,075 652 -39.35
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 1.65 189,500 244,230 28.88 385 403 4.68
2018-03-31 13F-HR ITRN / Ituran Location and Control Ltd. 31.09 14,947 10,452 -30.07 511 325 -36.40
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 132,815 161,757 21.79 4,494 7,743 72.30
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 657,041 480,647 -26.85 7,615 4,797 -37.01
2018-03-31 13F-HR MCF / Contango Oil & Gas Company 3.55 187,189 187,189 0.00 882 665 -24.60
2018-03-31 13F-HR EQC / Equity Commonwealth 30.67 424,539 411,701 -3.02 12,953 12,627 -2.52
2018-03-31 13F-HR PATI / Patriot Transportation Holding, Inc. 18.58 18,566 18,566 0.00 327 345 5.50
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14.20 106,400 106,400 0.00 872 1,511 73.28
2018-03-31 13F-HR XCRA / Xcerra Corp 11.65 185,019 205,925 11.30 1,811 2,399 32.47
2018-03-31 13F-HR USLM / U.S. Lime & Minerals, Inc. 73.25 4,000 4,000 0.00 308 293 -4.87
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.20 29,453 31,200 5.93 1,731 2,003 15.71
2018-03-31 13F-HR KAMN / Kaman Corp. 62.12 55,794 65,884 18.08 3,283 4,093 24.67
2018-03-31 13F-HR FVE / Five Star Quality Care, Inc. 1.30 129,600 129,600 0.00 194 168 -13.40
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.15 199,041 142,848 -28.23 4,021 3,021 -24.87
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 649,231 581,220 -10.48 9,498 8,968 -5.58
2018-03-31 13F-HR CIVB / Civista Bancshares, Inc. 22.88 17,610 17,610 0.00 387 403 4.13
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.20 496,652 484,751 -2.40 16,822 17,548 4.32
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 70.75 3,789 5,823 53.68 256 412 60.94
2018-03-31 13F-HR EGOV / NIC, Inc. 13.30 118,023 104,433 -11.51 1,959 1,389 -29.10
2018-03-31 13F-HR PINC / Premier, Inc. 31.31 113,854 109,154 -4.13 3,323 3,418 2.86
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 189,841 201,752 6.27 37,560 41,964 11.73
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.95 111,492 117,518 5.40 4,081 4,460 9.29
2018-03-31 13F-HR TNH / Terra Nitrogen Co., L.P. 83.99 9,100 10,049 10.43 726 844 16.25
2018-03-31 13F-HR RWLK / ReWalk Robotics Ltd 1.10 205,000 205,000 0.00 220 226 2.73
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.85 81,932 91,573 11.77 3,925 3,832 -2.37
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 872,719 713,675 -18.22 9,757 7,772 -20.34
2018-03-31 13F-HR NTWK / NetSol Technologies, Inc. 4.62 19,480 19,480 0.00 93 90 -3.23
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 241,142 209,454 -13.14 53,579 52,600 -1.83
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.05 102,547 95,761 -6.62 3,066 2,973 -3.03
2018-03-31 13F-HR FNHC / Federated National Holding Co. 15.78 46,600 51,600 10.73 772 814 5.44
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.94 101,968 101,889 -0.08 28,002 31,274 11.68
2018-03-31 13F-HR SMRT / Stein Mart, Inc. 1.53 626,504 48,500 -92.26 727 74 -89.82
2018-03-31 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 14.08 56,800 56,800 0.00 668 800 19.76
2018-03-31 13F-HR HIFS / Hingham Institution for Savings 206.06 4,588 4,683 2.07 950 965 1.58
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 1,174,094 1,085,944 -7.51 205,748 234,651 14.05
2018-03-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.05 457,400 457,400 0.00 1,208 938 -22.35
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 433,560 456,525 5.30 52,318 49,779 -4.85
2018-03-31 13F-HR LUB / Luby's, Inc. 2.79 45,600 45,600 0.00 120 127 5.83
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.25 429,300 429,300 0.00 5,066 4,830 -4.66
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.29 47,169 47,326 0.33 1,025 913 -10.93
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.08 25,317 25,317 0.00 1,154 1,268 9.88
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 224,911 220,918 -1.78 5,962 4,860 -18.48
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 432,347 404,308 -6.49 35,141 29,599 -15.77
2018-03-31 13F-HR XOMA / XOMA Corporation 20.21 10,640 10,640 0.00 379 215 -43.27
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.83 89,605 89,091 -0.57 3,683 4,439 20.53
2018-03-31 13F-HR TIS / Orchids Paper Products Company 8.17 25,100 25,100 0.00 321 205 -36.14
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 1.49 35,579 12,058 -66.11 1,963 18 -99.08
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.17 12,058 35,579 195.07 22 1,963 8,822.73
2018-03-31 13F-HR BFIN / BankFinancial Corp. 16.98 58,000 58,000 0.00 890 985 10.67
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.04 143,380 113,746 -20.67 3,910 3,303 -15.52
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 959,865 807,889 -15.83 25,427 18,363 -27.78
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 613,361 543,802 -11.34 24,927 19,512 -21.72
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 42.30 43,676 41,537 -4.90 1,958 1,757 -10.27
2018-03-31 13F-HR CLRO / ClearOne, Inc. 7.94 25,300 25,300 0.00 226 201 -11.06
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 290,029 231,232 -20.27 45,355 44,255 -2.43
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 848,367 885,158 4.34 94,177 97,022 3.02
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 61.99 27,152 22,342 -17.72 1,686 1,385 -17.85
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.66 88,829 83,700 -5.77 3,393 2,817 -16.98
2018-03-31 13F-HR MDWD / MediWound Ltd. 5.20 199,900 199,900 0.00 890 1,039 16.74
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 214,234 191,976 -10.39 36,829 33,160 -9.96
2018-03-31 13F-HR ORRF / Orrstown Financial Services, Inc. 24.11 10,245 10,245 0.00 259 247 -4.63
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.11 39,700 39,700 0.00 507 441 -13.02
2018-03-31 13F-HR MIFI / Novatel Wireless, Inc. 1.78 62,200 62,200 0.00 100 111 11.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 319,096 324,055 1.55 21,048 19,168 -8.93
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 42.67 11,700 16,591 41.80 570 708 24.21
2018-03-31 13F-HR AGN / Allergan plc 168.29 718,800 767,018 6.71 117,581 129,081 9.78
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.85 69,092 48,403 -29.94 2,287 1,445 -36.82
2018-03-31 13F-HR GSL / Global Ship Lease, Inc. 1.10 96,000 96,000 0.00 111 106 -4.50
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.15 175,248 139,457 -20.42 4,162 3,089 -25.78
2018-03-31 13F-HR SMHI / SEACOR Marine Holdings Inc. 19.02 44,258 56,663 28.03 518 1,078 108.11
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.68 106,864 70,800 -33.75 3,942 2,668 -32.32
2018-03-31 13F-HR USAK / USA Truck, Inc. 25.48 99,505 36,143 -63.68 1,804 921 -48.95
2018-03-31 13F-HR ADUS / Addus HomeCare Corp 48.62 10,778 10,778 0.00 375 524 39.73
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.94 226,849 225,226 -0.72 28,828 32,869 14.02
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.52 48,968 48,838 -0.27 4,748 4,665 -1.75
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 631,672 666,443 5.50 35,746 39,300 9.94
2018-03-31 13F-HR POWL / Powell Industries, Inc. 26.85 42,104 38,286 -9.07 1,206 1,028 -14.76
2018-03-31 13F-HR BSQR / BSQUARE Corporation 4.24 42,450 42,450 0.00 197 180 -8.63
2018-03-31 13F-HR SONC / Sonic Corp. 25.23 108,482 104,282 -3.87 2,981 2,631 -11.74
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 1,008,074 927,254 -8.02 70,051 66,670 -4.83
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 30.00 8,468 10,901 28.73 253 327 29.25
2018-03-31 13F-HR OTIV / On Track Innovations Ltd. 0.99 37,200 37,200 0.00 51 37 -27.45
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 2,409,145 2,297,213 -4.65 369,611 352,461 -4.64
2018-03-31 13F-HR EQT / EQT Corp. 47.51 436,060 421,279 -3.39 24,821 20,015 -19.36
2018-03-31 13F-HR PZG / Paramount Gold Nevada Corp. 1.42 18,374 18,374 0.00 24 26 8.33
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.80 528,293 501,793 -5.02 6,234 6,423 3.03
2018-03-31 13F-HR NBN / Northeast Bancorp 20.52 26,758 26,758 0.00 619 549 -11.31
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.73 72,586 79,713 9.82 2,899 3,645 25.73
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 2,688,289 2,468,198 -8.19 160,168 134,319 -16.14
2018-03-31 13F-HR THLD / Threshold Pharmaceuticals, Inc. 8.01 18,099 18,099 0.00 181 145 -19.89
2018-03-31 13F-HR CCNE / CNB Financial Corp. 29.09 51,137 50,321 -1.60 1,342 1,464 9.09
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 204,411 220,974 8.10 11,288 13,124 16.27
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.39 298,486 344,342 15.36 14,790 12,875 -12.95
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.38 772,700 759,990 -1.64 13,685 11,689 -14.59
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.30 89,591 84,900 -5.24 5,027 4,865 -3.22
2018-03-31 13F-HR XOXO / XO Group Inc. 20.75 65,204 65,204 0.00 1,204 1,353 12.38
2018-03-31 13F-HR CIDM / Cinedigm Corp. 1.37 10,970 10,970 0.00 16 15 -6.25
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.38 143,243 136,981 -4.37 12,008 10,874 -9.44
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 186,271 173,882 -6.65 10,534 6,698 -36.42
2018-03-31 13F-HR O / Realty Income Corp. 51.73 653,272 590,237 -9.65 37,250 30,533 -18.03
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.82 132,320 151,837 14.75 7,858 7,413 -5.66
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.40 8,873 9,310 4.93 421 553 31.35
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 500,478 540,095 7.92 9,664 11,806 22.16
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 567,272 610,605 7.64 56,665 62,972 11.13
2018-03-31 13F-HR WNC / Wabash National Corp. 20.81 178,027 177,767 -0.15 3,863 3,699 -4.25
2018-03-31 13F-HR TGT / Target Corp. 69.43 1,757,742 1,605,327 -8.67 114,693 111,458 -2.82
2018-03-31 13F-HR AVX / AVX Corp. 16.55 105,565 122,714 16.24 1,826 2,031 11.23
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 400,029 441,803 10.44 10,277 11,739 14.23
2018-03-31 13F-HR FFKT / Farmers Capital Bank Corp. 39.94 32,924 28,845 -12.39 1,268 1,152 -9.15
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.55 264,812 239,321 -9.63 3,231 3,003 -7.06
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.04 52,387 41,539 -20.71 1,873 1,331 -28.94
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.75 96,046 90,317 -5.96 17,106 15,422 -9.84
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 1,220,861 1,065,655 -12.71 6,226 4,625 -25.71
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.41 411,258 350,694 -14.73 4,417 2,949 -33.24
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.93 21,256 17,117 -19.47 899 752 -16.35
2018-03-31 13F-HR AMRK / A-Mark Precious Metals, Inc. 12.27 20,451 20,451 0.00 301 251 -16.61
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 1,336,591 1,263,666 -5.46 108,785 104,366 -4.06
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.73 18,970 23,797 25.45 934 1,350 44.54
2018-03-31 13F-HR BSTC / BioSpecifics Technologies Corp. 44.36 16,771 16,771 0.00 727 744 2.34
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 536,225 523,024 -2.46 22,452 23,907 6.48
2018-03-31 13F-HR GFF / Griffon Corp. 18.26 69,171 73,124 5.71 1,408 1,335 -5.18
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.75 127,012 127,180 0.13 5,601 5,437 -2.93
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 412,215 405,816 -1.55 16,332 16,947 3.77
2018-03-31 13F-HR RVSB / Riverview Bancorp, Inc. 9.34 69,355 69,355 0.00 601 648 7.82
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.65 115,745 104,185 -9.99 9,936 8,715 -12.29
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 93.77 6,100 6,100 0.00 607 572 -5.77
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 44.88 12,319 9,736 -20.97 528 437 -17.23
2018-03-31 13F-HR VJET / Voxeljet AG 3.44 25,000 25,000 0.00 114 86 -24.56
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 657,085 621,616 -5.40 7,418 6,490 -12.51
2018-03-31 13F-HR MANU / Manchester United Ltd. 19.21 40,300 40,300 0.00 798 774 -3.01
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.70 78,863 64,000 -18.85 3,799 3,053 -19.64
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.95 192,133 167,952 -12.59 1,787 1,167 -34.70
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 511,756 526,728 2.93 36,974 34,732 -6.06
2018-03-31