InvestorCalifornia State Teachers Retirement System
Portfolio Value $ 48,028,944,000
Current Positions3,019
Opened Positions5
Closed Positions159


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

California State Teachers Retirement System - Portfolio Value

California State Teachers Retirement System has disclosed 3,019 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 48,028,944,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). California State Teachers Retirement System's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . California State Teachers Retirement System's new positions include Evergy, Inc. (NYSE:EVRG) , Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , nVent Electric plc (NYSE:NVT.WI) , Apergy Corporation (NYSE:APY.WI) , and Blackstone Mortgage Trust, Inc. (NYSE:BXMT) .

All California State Teachers 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 August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR UUUU / Energy Fuels Inc. 2.27 0 112,046 0 254
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.15 142,848 142,848 0.00 633 1,021 61.30
2018-06-30 13F-HR USG / USG Corp. 43.12 138,709 132,901 -4.19 5,607 5,731 2.21
2018-06-30 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 23.65 0 10,738 0 254
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.30 0 83,319 0 442
2018-06-30 13F-HR TDW / Tidewater, Inc. 28.92 0 36,657 0 1,060
2018-06-30 13F-HR RES / RPC, Inc. 14.57 89,337 90,892 1.74 1,611 1,324 -17.82
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.01 48,398 49,679 2.65 1,503 2,236 48.77
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 1,056,337 1,076,289 1.89 21,613 21,989 1.74
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30.33 120,088 120,644 0.46 3,278 3,659 11.62
2018-06-30 13F-HR CTIC / CTI BioPharma Corp. 4.98 0 78,177 0 389
2018-06-30 13F-HR CBTX / CBTX, Inc. 33.06 4,247 28,525 571.65 125 943 654.40
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.07 111,253 112,129 0.79 26,776 26,807 0.12
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.75 101,446 99,280 -2.14 4,773 5,038 5.55
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 192,630 234,988 21.99 11,831 16,590 40.22
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.29 63,251 63,421 0.27 1,420 1,287 -9.37
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.31 127,644 133,533 4.61 1,172 1,377 17.49
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.62 12,050 12,063 0.11 1,409 1,443 2.41
2018-06-30 13F-HR NRCIA / National Research Corp. 37.37 14,416 16,883 17.11 422 631 49.53
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 320,949 322,136 0.37 10,742 11,532 7.35
2018-06-30 13F-HR LEN.B / Lennar Corp. 42.69 24,588 24,713 0.51 1,173 1,055 -10.06
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.39 22,234 22,450 0.97 1,709 1,917 12.17
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 277,773 290,741 4.67 6,894 7,966 15.55
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.47 44,470 49,555 11.43 3,399 4,533 33.36
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.91 37,519 37,519 0.00 499 672 34.67
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 142,475 143,848 0.96 2,331 2,729 17.07
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.08 151,376 166,449 9.96 769 1,012 31.60
2018-06-30 13F-HR ADT INC / (00090Q103) 8.65 172,107 1,489
2018-06-30 13F-HR BANCORPSOUTH BANK / (05971J102) 32.95 146,450 4,826
2018-06-30 13F-HR BLUEGREEN VACATIONS CORP / (09629F108) 23.83 11,500 274
2018-06-30 13F-HR CLARUS CORP / (18270P109) 8.25 32,587 269
2018-06-30 13F-HR DMC GLOBAL INC / (23291C103) 44.89 21,854 981
2018-06-30 13F-HR FORESTAR GROUP INC / (346232101) 20.74 16,006 332
2018-06-30 13F-HR FRONT YARD RESIDENTIAL CORP / REIT (35904G107) 10.42 75,548 787
2018-06-30 13F-HR GRAMERCY PROPERTY TRUST / REIT (385002308) 27.32 245,522 6,708
2018-06-30 13F-HR IES HOLDINGS INC / (44951W106) 16.77 12,764 214
2018-06-30 13F-HR INDUSTRIAL LOGISTICS PROPERT / REIT (456237106) 22.35 30,778 688
2018-06-30 13F-HR INTEGER HOLDINGS CORP / (45826H109) 64.65 47,625 3,079
2018-06-30 13F-HR INTERNAP CORP / (45885A409) 10.41 30,731 320
2018-06-30 13F-HR KNIGHT SWIFT TRANSPORTATION / (499049104) 38.21 219,735 8,396
2018-06-30 13F-HR MEET GROUP INC/THE / (58513U101) 4.48 106,634 478
2018-06-30 13F-HR MERCHANTS BANCORP/IN / (58844R108) 28.55 24,660 704
2018-06-30 13F-HR METROPOLITAN BANK HOLDING CO / (591774104) 52.52 9,978 524
2018-06-30 13F-HR MTGE INVESTMENT CORP / REIT (55378A105) 19.60 65,932 1,292
2018-06-30 13F-HR NINE ENERGY SERVICE INC / (65441V101) 33.14 12,250 406
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 24.54 59,005 1,448
2018-06-30 13F-HR SENSATA TECHNOLOGIES HOLDING / (G8060N102) 47.58 279,809 13,313
2018-06-30 13F-HR SLEEP NUMBER CORP / (83125X103) 29.02 55,725 1,617
2018-06-30 13F-HR SPERO THERAPEUTICS INC / (84833T103) 14.70 10,206 150
2018-06-30 13F-HR STERLING BANCORP INC/MI / (85917W102) 13.37 26,546 355
2018-06-30 13F-HR TTEC HOLDINGS INC / (89854H102) 34.53 21,662 748
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.58 54,975 1,516
2018-06-30 13F-HR WHITING PETROLEUM CORP / (966387409) 52.72 146,803 7,739
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.40 66,086 67,008 1.40 694 697 0.43
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 2,258,898 1,904,789 -15.68 3,795 3,295 -13.18
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.55 46,282 56,847 22.83 736 827 12.36
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.55 72,032 71,553 -0.66 1,296 1,327 2.39
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.45 58,636 61,850 5.48 5,113 6,522 27.56
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 107,716 110,740 2.81 13,063 16,275 24.59
2018-06-30 13F-HR CUB / Cubic Corp. 64.19 38,414 38,758 0.90 2,443 2,488 1.84
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 382,300 382,998 0.18 15,621 16,208 3.76
2018-06-30 13F-HR TG / Tredegar Corp. 23.50 39,354 39,612 0.66 706 931 31.87
2018-06-30 13F-HR Y / Alleghany Corp. 574.97 25,687 25,438 -0.97 15,783 14,626 -7.33
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.59 23,979 47,286 97.20 1,476 4,047 174.19
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 772,843 783,638 1.40 11,129 13,314 19.63
2018-06-30 13F-HR TCS / Container Store Group, Inc. 8.40 25,246 24,163 -4.29 137 203 48.18
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.30 23,129 24,081 4.12 888 1,163 30.97
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68.82 18,232 18,293 0.33 1,085 1,259 16.04
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.41 57,678 58,279 1.04 2,584 2,996 15.94
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 387,913 387,270 -0.17 29,470 27,945 -5.17
2018-06-30 13F-HR TPHS / Trinity Place Holdings Inc. 6.56 28,814 26,848 -6.82 187 176 -5.88
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.74 79,565 79,800 0.30 5,253 5,964 13.54
2018-06-30 13F-HR CABO / Cable One Inc. 733.33 7,202 6,570 -8.78 4,949 4,818 -2.65
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 509,790 501,926 -1.54 528,724 566,770 7.20
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 654,820 660,979 0.94 62,077 60,328 -2.82
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.07 111,640 111,897 0.23 2,619 2,470 -5.69
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 390,766 421,621 7.90 7,847 9,352 19.18
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.74 18,845 18,999 0.82 699 698 -0.14
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 37.32 13,425 13,425 0.00 522 501 -4.02
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.68 41,182 43,058 4.56 1,996 2,096 5.01
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.66 154,115 131,625 -14.59 2,232 2,456 10.04
2018-06-30 13F-HR SHBI / Shore Bancshares, Inc. 19.03 19,054 19,282 1.20 359 367 2.23
2018-06-30 13F-HR IT / Gartner, Inc. 132.90 140,514 142,287 1.26 16,527 18,910 14.42
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 67.09 15,106 15,264 1.05 866 1,024 18.24
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.86 64,810 64,903 0.14 4,776 5,248 9.88
2018-06-30 13F-HR CBMG / Cellular Biomedicine Group, Inc. 19.54 0 17,757 0 347
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 749,067 801,705 7.03 25,476 28,789 13.00
2018-06-30 13F-HR CBS / CBS Corp. 56.22 543,786 540,855 -0.54 27,945 30,407 8.81
2018-06-30 13F-HR NVRO / Nevro Corp. 79.84 42,684 44,551 4.37 3,699 3,557 -3.84
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 688,969 697,897 1.30 14,468 14,963 3.42
2018-06-30 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.24 10,583 10,583 0.00 123 119 -3.25
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.62 105,955 106,392 0.41 2,869 3,471 20.98
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.25 92,504 95,415 3.15 1,836 1,455 -20.75
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 517,054 511,482 -1.08 71,798 62,575 -12.85
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.31 38,158 38,556 1.04 1,357 1,554 14.52
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.30 35,607 35,282 -0.91 963 1,210 25.65
2018-06-30 13F-HR CMRE / Costamare Inc. 7.98 77,387 74,660 -3.52 483 596 23.40
2018-06-30 13F-HR FBP / First BanCorp 7.65 292,667 327,210 11.80 1,762 2,503 42.05
2018-06-30 13F-HR MMM / 3M Co. 196.72 1,000,799 1,005,904 0.51 219,695 197,881 -9.93
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 69,565 70,213 0.93 13,470 17,289 28.35
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 98,752 97,851 -0.91 11,040 12,302 11.43
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 209,427 210,298 0.42 7,368 8,136 10.42
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.34 49,555 49,690 0.27 1,087 1,607 47.84
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.67 82,830 84,232 1.69 2,858 3,173 11.02
2018-06-30 13F-HR SM / SM Energy Co 25.69 188,096 188,603 0.27 3,391 4,845 42.88
2018-06-30 13F-HR KEX / Kirby Corp. 83.60 88,667 98,001 10.53 6,823 8,193 20.08
2018-06-30 13F-HR SSP / Scripps Company 13.39 88,107 69,812 -20.76 1,056 935 -11.46
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.18 64,559 67,683 4.84 1,254 1,501 19.70
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 337,512 357,448 5.91 7,226 8,075 11.75
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 116,055 119,251 2.75 13,024 12,799 -1.73
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 1,097,362 1,054,345 -3.92 74,950 72,897 -2.74
2018-06-30 13F-HR COH / Coach, Inc. 46.71 489,828 492,903 0.63 25,770 23,023 -10.66
2018-06-30 13F-HR CLPR / Clipper Realty Inc. 8.53 24,832 22,750 -8.38 210 194 -7.62
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.85 127,849 134,570 5.26 1,036 1,460 40.93
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 634,921 648,763 2.18 34,559 40,671 17.69
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 513,591 529,038 3.01 529,918 590,221 11.38
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 633,832 640,646 1.08 49,401 49,958 1.13
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.88 26,201 26,670 1.79 674 797 18.25
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 172,315 175,843 2.05 3,396 3,371 -0.74
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 652,905 645,429 -1.15 24,079 23,061 -4.23
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 256,217 259,228 1.18 1,068 1,444 35.21
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.05 66,935 78,585 17.40 1,128 1,497 32.71
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.83 224,715 252,523 12.37 795 715 -10.06
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.67 155,679 201,708 29.57 2,274 4,774 109.94
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 44.80 9,443 9,443 0.00 433 423 -2.31
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.97 32,607 32,868 0.80 4,343 3,713 -14.51
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 261,281 263,813 0.97 4,638 4,353 -6.14
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 36.57 46,461 52,060 12.05 1,501 1,904 26.85
2018-06-30 13F-HR TRUE / TrueCar, Inc. 10.09 107,158 139,995 30.64 1,014 1,413 39.35
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.60 350,181 354,513 1.24 3,372 4,112 21.95
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 151,351 154,480 2.07 8,420 6,686 -20.59
2018-06-30 13F-HR CIA / Citizens, Inc. 7.79 70,968 75,732 6.71 519 590 13.68
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 203,259 195,193 -3.97 8,063 7,837 -2.80
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40.90 33,388 33,839 1.35 1,272 1,384 8.81
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.80 55,829 57,933 3.77 3,386 3,175 -6.23
2018-06-30 13F-HR ECOM / ChannelAdvisor Corporation 14.05 38,998 39,719 1.85 355 558 57.18
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.74 77,088 77,894 1.05 1,503 1,538 2.33
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.90 100,035 100,607 0.57 2,371 3,008 26.87
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.41 27,717 27,894 0.64 766 932 21.67
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.56 40,574 43,483 7.17 479 546 13.99
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 358,719 342,093 -4.63 4,086 3,712 -9.15
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.01 65,628 66,133 0.77 562 794 41.28
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 76,890 79,384 3.24 8,855 7,731 -12.69
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.55 81,723 83,943 2.72 3,989 4,663 16.90
2018-06-30 13F-HR CBZ / CBIZ, Inc. 22.99 77,899 78,977 1.38 1,422 1,816 27.71
2018-06-30 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 32.09 7,370 7,104 -3.61 226 228 0.88
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 478,447 472,934 -1.15 41,209 41,216 0.02
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.38 16,240 16,379 0.86 1,923 2,332 21.27
2018-06-30 13F-HR VALU / Value Line, Inc. 23.58 1,955 1,654 -15.40 36 39 8.33
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.67 108,008 109,214 1.12 5,906 6,080 2.95
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 186,940 189,827 1.54 5,180 5,520 6.56
2018-06-30 13F-HR TNC / Tennant Co. 79.00 26,819 27,328 1.90 1,816 2,159 18.89
2018-06-30 13F-HR K / Kellogg Co. 69.87 402,582 416,398 3.43 26,172 29,094 11.16
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 1,533,640 1,722,957 12.34 3,512 5,669 61.42
2018-06-30 13F-HR PVH / PVH Corp. 149.72 129,800 130,526 0.56 19,656 19,542 -0.58
2018-06-30 13F-HR NSTG / NanoString Technologies, Inc. 13.67 31,846 33,276 4.49 239 455 90.38
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 793,674 790,586 -0.39 47,589 53,989 13.45
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 165,710 163,392 -1.40 5,314 4,869 -8.37
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 289,759 290,285 0.18 9,869 10,212 3.48
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 275,591 275,784 0.07 6,848 7,529 9.94
2018-06-30 13F-HR VCYT / Veracyte Inc. 9.35 37,021 37,021 0.00 206 346 67.96
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.89 47,848 47,924 0.16 5,426 4,260 -21.49
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.93 231,071 196,179 -15.10 4,065 3,910 -3.81
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 296,814 300,309 1.18 30,987 31,121 0.43
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.15 78,341 79,003 0.85 8,802 8,939 1.56
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.79 71,737 70,417 -1.84 18,491 15,266 -17.44
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 785,721 778,163 -0.96 65,616 66,292 1.03
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 415,363 416,307 0.23 8,702 9,038 3.86
2018-06-30 13F-HR ENFC / Entegra Financial Corp. 29.29 10,575 10,277 -2.82 307 301 -1.95
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 27.01 27,087 27,809 2.67 629 751 19.40
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 29.96 60,904 72,701 19.37 1,629 2,178 33.70
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.88 48,178 48,802 1.30 4,337 5,509 27.02
2018-06-30 13F-HR LNDC / Landec Corp. 14.89 40,923 41,491 1.39 534 618 15.73
2018-06-30 13F-HR INTC / Intel Corp. 49.71 8,840,756 8,715,458 -1.42 460,427 433,245 -5.90
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.68 44,029 46,058 4.61 2,173 2,104 -3.18
2018-06-30 13F-HR CDLX / Cardlytics, Inc. 21.71 8,310 8,658 4.19 122 188 54.10
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.42 31,986 32,458 1.48 1,456 2,318 59.20
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.91 127,935 141,831 10.86 5,012 5,802 15.76
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 252,849 249,618 -1.28 8,225 8,844 7.53
2018-06-30 13F-HR CCF / Chase Corp. 117.22 10,859 11,090 2.13 1,265 1,300 2.77
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17.73 52,981 46,917 -11.45 769 832 8.19
2018-06-30 13F-HR VSLR / Vivint Solar Inc. 4.95 42,610 46,914 10.10 156 232 48.72
2018-06-30 13F-HR NSSC / NAPCO Security Technologies, Inc. 14.66 18,900 18,143 -4.01 221 266 20.36
2018-06-30 13F-HR WOW / WideOpenWest, Inc. 9.66 41,463 46,767 12.79 296 452 52.70
2018-06-30 13F-HR FCEL / FuelCell Energy, Inc. 1.32 0 124,734 0 165
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.33 26,920 25,720 -4.46 1,757 1,989 13.20
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 3.70 51,618 51,618 0.00 261 191 -26.82
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.62 65,471 66,483 1.55 1,022 1,105 8.12
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 146,938 147,905 0.66 6,121 6,011 -1.80
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 284,340 281,047 -1.16 20,182 20,581 1.98
2018-06-30 13F-HR MANT / ManTech International Corp. 53.65 39,246 40,503 3.20 2,177 2,173 -0.18
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 1,462,417 1,459,923 -0.17 23,589 30,454 29.10
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 148,814 154,123 3.57 5,999 6,407 6.80
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 120,819 120,810 -0.01 14,323 16,394 14.46
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 96,477 96,104 -0.39 4,428 4,531 2.33
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.94 63,020 66,767 5.95 2,919 3,735 27.95
2018-06-30 13F-HR ATRC / AtriCure, Inc. 27.05 48,833 51,315 5.08 1,002 1,388 38.52
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 356,155 368,316 3.41 10,752 11,164 3.83
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 3,297,049 3,304,041 0.21 49,654 58,382 17.58
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.25 38,451 38,455 0.01 4,523 4,509 -0.31
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 229,334 229,862 0.23 11,469 11,946 4.16
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 187,568 210,989 12.49 18,318 27,766 51.58
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 260,669 263,098 0.93 32,120 32,998 2.73
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 237,299 241,092 1.60 14,841 15,719 5.92
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 210,034 213,169 1.49 18,779 19,047 1.43
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 90,958 90,410 -0.60 2,292 2,075 -9.47
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.74 378,727 378,727 0.00 693 659 -4.91
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.65 22,493 10,656 -52.63 684 284 -58.48
2018-06-30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 20.11 21,929 22,671 3.38 516 456 -11.63
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.05 34,706 33,804 -2.60 907 1,320 45.53
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 139,934 144,017 2.92 9,038 9,560 5.78
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 1,361,044 1,340,744 -1.49 70,829 67,627 -4.52
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 615,913 659,204 7.03 10,526 16,032 52.31
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.55 66,279 65,133 -1.73 4,678 4,660 -0.38
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.26 114,805 124,998 8.88 1,809 1,782 -1.49
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 540,486 560,123 3.63 91,342 102,783 12.53
2018-06-30 13F-HR EHTH / eHealth, Inc. 22.08 24,060 28,708 19.32 344 634 84.30
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.97 25,091 25,623 2.12 1,871 2,126 13.63
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 123,452 133,924 8.48 4,997 6,254 25.16
2018-06-30 13F-HR TSBK / Timberland Bancorp, Inc. 37.36 9,478 9,985 5.35 288 373 29.51
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 304,300 326,418 7.27 15,498 18,462 19.13
2018-06-30 13F-HR FLXS / Flexsteel Industries, Inc. 39.91 11,607 11,224 -3.30 459 448 -2.40
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.28 17,285 19,388 12.17 1,485 2,235 50.51
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.02 72,004 72,817 1.13 3,083 2,841 -7.85
2018-06-30 13F-HR LII / Lennox International, Inc. 200.14 62,776 60,317 -3.92 12,830 12,072 -5.91
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.10 47,427 48,430 2.11 1,513 1,700 12.36
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.90 63,233 63,591 0.57 898 1,011 12.58
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 330,052 329,833 -0.07 2,598 2,879 10.82
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 678,655 707,466 4.25 98,636 101,995 3.41
2018-06-30 13F-HR UPLD / Upland Software, Inc. 34.36 12,562 24,070 91.61 362 827 128.45
2018-06-30 13F-HR TCX / Tucows, Inc. 60.65 13,851 14,559 5.11 776 883 13.79
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 260,391 254,119 -2.41 59,348 55,619 -6.28
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 314,634 294,897 -6.27 15,889 13,860 -12.77
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 498,185 550,892 10.58 78,046 76,321 -2.21
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.96 133,143 132,420 -0.54 6,850 7,013 2.38
2018-06-30 13F-HR RDNT / RadNet, Inc. 15.00 56,351 60,663 7.65 811 910 12.21
2018-06-30 13F-HR ULH / Universal Logistics Holdings, Inc. 26.26 12,720 12,720 0.00 269 334 24.16
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 458,822 490,102 6.82 27,947 25,951 -7.14
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 17.00 54,111 74,193 37.11 726 1,261 73.69
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 2.36 19,507 62,190 218.81 52 147 182.69
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.15 60,464 61,560 1.81 8,648 9,797 13.29
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.36 42,722 43,561 1.96 1,022 1,061 3.82
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 842,752 854,237 1.36 54,813 63,077 15.08
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 327,075 315,312 -3.60 20,704 23,049 11.33
2018-06-30 13F-HR EMCI / EMC Insurance Group, Inc. 27.78 13,348 14,145 5.97 361 393 8.86
2018-06-30 13F-HR VICI / Vici Properties Inc 20.64 439,779 445,042 1.20 8,057 9,186 14.01
2018-06-30 13F-HR OVID / Ovid Therapeutics Inc. 7.79 18,676 20,162 7.96 132 157 18.94
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 577,303 607,862 5.29 23,958 23,378 -2.42
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.46 146,387 144,833 -1.06 4,005 4,267 6.54
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 951,621 966,897 1.61 41,272 44,313 7.37
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.69 42,755 43,723 2.26 2,016 1,954 -3.08
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.06 24,896 26,571 6.73 5,005 6,724 34.35
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.26 71,727 74,003 3.17 1,219 1,055 -13.45
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 1.60 135,052 135,052 0.00 194 216 11.34
2018-06-30 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 10.98 13,367 21,223 58.77 154 233 51.30
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21.48 58,650 59,317 1.14 1,150 1,274 10.78
2018-06-30 13F-HR DNLI / Denali Therapeutics Inc. 15.27 24,579 25,872 5.26 484 395 -18.39
2018-06-30 13F-HR BCEXF / BCE Inc. 40.47 183,646 184,826 0.64 7,897 7,480 -5.28
2018-06-30 13F-HR DOOR / Masonite International Corp 71.84 43,238 41,925 -3.04 2,653 3,012 13.53
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.66 29,897 46,682 56.14 1,459 2,318 58.88
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 357,472 357,293 -0.05 4,168 4,566 9.55
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.69 36,833 37,079 0.67 1,624 1,657 2.03
2018-06-30 13F-HR CB / Chubb Ltd 127.02 797,906 796,424 -0.19 109,130 101,162 -7.30
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.54 57,092 53,309 -6.63 274 402 46.72
2018-06-30 13F-HR FOR / Forestar Group Inc 89.85 70,633 68,168 -3.49 5,739 6,125 6.73
2018-06-30 13F-HR FMC / FMC Corp. 89.21 217,397 226,580 4.22 16,646 20,213 21.43
2018-06-30 13F-HR GTT / GTT Communications, Inc. 44.99 47,177 53,452 13.30 2,675 2,405 -10.09
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.59 89,563 89,347 -0.24 2,089 2,018 -3.40
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 117,163 112,630 -3.87 839 1,031 22.88
2018-06-30 13F-HR PSA / Public Storage 226.86 260,489 263,165 1.03 52,199 59,702 14.37
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 246,599 251,321 1.91 18,234 17,520 -3.92
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.98 311,090 268,030 -13.84 625 1,068 70.88
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.15 163,596 167,672 2.49 2,822 3,043 7.83
2018-06-30 13F-HR DRRX / Durect Corp. 1.56 221,728 239,883 8.19 474 374 -21.10
2018-06-30 13F-HR SPTN / SpartanNash Company 25.51 55,681 60,011 7.78 958 1,531 59.81
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 615,712 617,875 0.35 11,489 11,177 -2.72
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.62 120,191 133,127 10.76 1,812 2,079 14.74
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 276,958 281,018 1.47 22,453 26,472 17.90
2018-06-30 13F-HR TK / Teekay Corp. 7.75 95,715 104,875 9.57 774 813 5.04
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.81 16,920 17,071 0.89 630 526 -16.51
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 1,372,383 1,293,505 -5.75 172,673 161,727 -6.34
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.40 66,809 68,544 2.60 4,443 5,031 13.23
2018-06-30 13F-HR TRU / TransUnion 71.64 285,423 296,135 3.75 16,206 21,215 30.91
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.10 110,440 111,167 0.66 1,187 1,790 50.80
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.29 38,887 39,708 2.11 1,379 1,560 13.13
2018-06-30 13F-HR UFS / Domator Corp. 47.74 107,631 108,409 0.72 4,579 5,175 13.02
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 165,650 165,751 0.06 7,259 8,409 15.84
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 177,614 180,791 1.79 73,324 86,505 17.98
2018-06-30 13F-HR CDXS / Codexis, Inc. 14.40 62,120 77,928 25.45 683 1,122 64.28
2018-06-30 13F-HR BHBK / Blue Hills Bancorp, Inc. 22.19 36,296 35,199 -3.02 757 781 3.17
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.41 14,138 14,249 0.79 1,544 1,388 -10.10
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 775,868 812,338 4.70 90,777 88,764 -2.22
2018-06-30 13F-HR MSLXP / Midsouth Bancorp, Inc. 13.24 22,508 22,892 1.71 285 303 6.32
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.50 28,382 29,196 2.87 861 949 10.22
2018-06-30 13F-HR ASNS / Arsanis, Inc. 3.67 7,079 7,079 0.00 162 26 -83.95
2018-06-30 13F-HR GERN / Geron Corp. 3.43 226,430 243,680 7.62 962 836 -13.10
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.56 73,960 86,879 17.47 1,490 2,221 49.06
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 235,208 237,415 0.94 15,693 15,714 0.13
2018-06-30 13F-HR MITK / Mitek Systems, Inc. 8.91 49,130 50,081 1.94 364 446 22.53
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 5.01 47,344 47,344 0.00 298 237 -20.47
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. 10.00 31,210 31,210 0.00 275 312 13.45
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 189,571 193,019 1.82 15,956 15,714 -1.52
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.56 28,258 31,258 10.62 1,907 2,143 12.38
2018-06-30 13F-HR EIX / Edison International 63.27 634,903 633,045 -0.29 40,418 40,053 -0.90
2018-06-30 13F-HR ICD / Independence Contract Drilling Inc 4.12 52,196 52,196 0.00 197 215 9.14
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.21 33,294 33,768 1.42 1,205 1,020 -15.35
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.92 29,149 29,149 0.00 698 668 -4.30
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.58 19,558 19,878 1.64 1,134 926 -18.34
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 823,655 909,226 10.39 1,771 2,319 30.94
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.83 206,482 208,095 0.78 766 589 -23.11
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.14 49,944 49,619 -0.65 2,867 2,885 0.63
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 192,715 190,274 -1.27 9,624 10,052 4.45
2018-06-30 13F-HR STRA / Strayer Education, Inc. 112.97 1,174 1,496 27.43 119 169 42.02
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.28 15,684 15,868 1.17 1,097 1,020 -7.02
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 233,246 233,886 0.27 14,832 13,834 -6.73
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.72 133,600 135,402 1.35 526 639 21.48
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.45 85,509 81,268 -4.96 4,151 2,881 -30.60
2018-06-30 13F-HR LEA / Lear Corp. 185.81 107,140 122,692 14.52 19,938 22,797 14.34
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 105,696 102,714 -2.82 14,073 15,462 9.87
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.95 66,338 67,625 1.94 3,801 3,716 -2.24
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.15 67,370 68,476 1.64 5,218 5,694 9.12
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.40 93,856 118,084 25.81 487 992 103.70
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 184,739 186,608 1.01 3,780 3,939 4.21
2018-06-30 13F-HR CUBE / CubeSmart 32.22 281,423 296,447 5.34 7,936 9,552 20.36
2018-06-30 13F-HR CNDT / Conduent 18.17 308,938 313,081 1.34 5,759 5,689 -1.22
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 11.33 73,532 76,051 3.43 718 862 20.06
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 261,750 264,041 0.88 5,672 5,027 -11.37
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 414,865 412,298 -0.62 12,027 12,484 3.80
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.09 45,061 44,915 -0.32 2,382 2,654 11.42
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 330,159 332,523 0.72 8,733 8,965 2.66
2018-06-30 13F-HR BSRR / Sierra Bancorp 28.26 20,524 21,585 5.17 547 610 11.52
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 207,958 210,754 1.34 8,087 6,325 -21.79
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.76 49,352 48,604 -1.52 954 766 -19.71
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 228,010 231,366 1.47 22,564 21,531 -4.58
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.05 43,703 43,849 0.33 2,987 3,203 7.23
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.77 86,586 99,651 15.09 2,828 3,764 33.10
2018-06-30 13F-HR OLBK / Old Line Bancshares, Inc. 34.90 13,033 23,981 84.00 430 837 94.65
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 7,353,466 7,578,007 3.05 351,643 381,250 8.42
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 248,854 203,277 -18.31 37,410 28,123 -24.82
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.45 30,815 31,172 1.16 1,747 1,479 -15.34
2018-06-30 13F-HR FF / FutureFuel Corp. 14.02 38,123 39,526 3.68 457 554 21.23
2018-06-30 13F-HR ES / Eversource Energy 58.61 643,975 624,125 -3.08 37,943 36,580 -3.59
2018-06-30 13F-HR ROX / Castle Brands, Inc. 1.19 139,325 139,325 0.00 173 166 -4.05
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.60 0 133,210 0 1,812
2018-06-30 13F-HR F / Ford Motor Co. 11.07 7,336,543 7,396,783 0.82 81,289 81,882 0.73
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 780,843 798,595 2.27 127,535 133,389 4.59
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.82 9,704 11,884 22.46 3,184 2,541 -20.19
2018-06-30 13F-HR ITIC / Investors Title Co. 184.83 2,231 2,110 -5.42 446 390 -12.56
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 152,738 154,745 1.31 9,151 10,014 9.43
2018-06-30 13F-HR WLH / Lyon William Homes 23.21 48,824 48,824 0.00 1,342 1,133 -15.57
2018-06-30 13F-HR CLFD / Clearfield, Inc. 11.05 18,251 17,382 -4.76 235 192 -18.30
2018-06-30 13F-HR ESCA / Escalade, Inc. 14.11 16,815 16,305 -3.03 230 230 0.00
2018-06-30 13F-HR RNET / RigNet, Inc. 10.28 20,609 21,501 4.33 280 221 -21.07
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.51 88,323 88,797 0.54 3,380 4,663 37.96
2018-06-30 13F-HR IHC / Independence Holding Co. 33.31 9,159 7,144 -22.00 327 238 -27.22
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.06 71,384 71,865 0.67 3,449 2,735 -20.70
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.51 26,349 26,633 1.08 1,242 1,425 14.73
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 354,879 354,361 -0.15 53,132 50,564 -4.83
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.95 109,256 109,956 0.64 3,174 3,183 0.28
2018-06-30 13F-HR TNAV / Telenav, Inc. 5.59 44,404 47,398 6.74 240 265 10.42
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 2,497,177 2,517,739 0.82 104,207 103,227 -0.94
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.90 17,569 17,569 0.00 513 578 12.67
2018-06-30 13F-HR BDC / Belden, Inc. 61.12 64,066 61,864 -3.44 4,417 3,781 -14.40
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.06 73,790 71,355 -3.30 3,342 3,429 2.60
2018-06-30 13F-HR UGI / UGI Corp. 52.07 286,737 287,044 0.11 12,737 14,946 17.34
2018-06-30 13F-HR STRS / Stratus Properties, Inc. 30.59 8,989 8,989 0.00 271 275 1.48
2018-06-30 13F-HR CHE / Chemed Corp. 321.82 23,966 23,877 -0.37 6,539 7,684 17.51
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 1,275,595 1,169,478 -8.32 113,796 92,880 -18.38
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.64 59,960 60,232 0.45 7,015 7,387 5.30
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 80,117 81,256 1.42 11,151 11,640 4.39
2018-06-30 13F-HR UNVR / Univar, Inc. 26.24 174,001 186,356 7.10 4,829 4,890 1.26
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 453,617 497,735 9.73 18,154 18,725 3.15
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 129,102 130,991 1.46 3,390 4,400 29.79
2018-06-30 13F-HR ENDP / Endo International plc 9.43 362,524 342,937 -5.40 2,153 3,234 50.21
2018-06-30 13F-HR ANCX / Access National Corp. 28.60 22,809 23,289 2.10 651 666 2.30
2018-06-30 13F-HR AN / AutoNation, Inc. 48.58 100,201 94,416 -5.77 4,687 4,587 -2.13
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.60 59,982 60,312 0.55 2,600 2,871 10.42
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.62 31,399 30,727 -2.14 228 234 2.63
2018-06-30 13F-HR ITI / Iteris, Inc. 4.85 38,766 38,766 0.00 192 188 -2.08
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.72 46,385 47,029 1.39 1,816 2,056 13.22
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.36 160,765 169,034 5.14 1,193 906 -24.06
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.69 46,668 47,155 1.04 2,755 2,909 5.59
2018-06-30 13F-HR ENVA / Enova International Inc 36.55 50,363 50,949 1.16 1,111 1,862 67.60
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 229,814 233,971 1.81 17,215 14,628 -15.03
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 150,042 150,777 0.49 8,578 10,211 19.04
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.36 55,381 56,679 2.34 6,170 5,575 -9.64
2018-06-30 13F-HR TRCO / Tribune Media Company 38.27 262,948 189,608 -27.89 10,652 7,256 -31.88
2018-06-30 13F-HR VBTX / Veritex Holdings, Inc. 31.07 24,645 35,566 44.31 682 1,105 62.02
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 3.96 49,493 49,493 0.00 200 196 -2.00
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 201,541 206,690 2.55 17,181 22,128 28.79
2018-06-30 13F-HR JILL / J. Jill, Inc. 9.35 21,823 25,147 15.23 96 235 144.79
2018-06-30 13F-HR MNKD / MannKind Corp. 1.90 0 214,367 0 407
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 242,774 248,124 2.20 44,758 42,218 -5.67
2018-06-30 13F-HR VICR / Vicor Corp. 43.54 25,509 26,364 3.35 728 1,148 57.69
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 538,052 545,882 1.46 45,804 42,699 -6.78
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.71 38,820 38,971 0.39 2,273 2,249 -1.06
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.06 76,048 76,646 0.79 1,004 924 -7.97
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 213,095 215,397 1.08 24,329 27,799 14.26
2018-06-30 13F-HR PRTA / Prothena Corp plc 14.59 59,139 61,491 3.98 2,171 897 -58.68
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 437,952 437,593 -0.08 27,017 34,364 27.19
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.45 59,374 59,861 0.82 1,354 1,404 3.69
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.56 85,886 88,377 2.90 5,394 7,120 32.00
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.00 129,509 129,653 0.11 1,185 1,167 -1.52
2018-06-30 13F-HR SFS / Smart & Final Stores, Inc. 5.55 35,307 35,307 0.00 196 196 0.00
2018-06-30 13F-HR SGA / Saga Communications, Inc. 38.51 5,994 5,842 -2.54 223 225 0.90
2018-06-30 13F-HR CR / Crane Co. 80.13 81,334 81,510 0.22 7,543 6,531 -13.42
2018-06-30 13F-HR EPR / EPR Properties 64.79 102,213 120,233 17.63 5,663 7,790 37.56
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 242,439 217,931 -10.11 22,498 22,848 1.56
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 425,489 429,840 1.02 73,759 87,818 19.06
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 439,503 433,997 -1.25 12,961 12,477 -3.73
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.11 70,509 71,009 0.71 2,873 3,203 11.49
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.04 61,635 69,361 12.54 1,023 1,598 56.21
2018-06-30 13F-HR CHMG / Chemung Financial Corp. 50.15 5,085 5,085 0.00 236 255 8.05
2018-06-30 13F-HR EE / El Paso Electric Co. 59.11 61,607 62,007 0.65 3,142 3,665 16.65
2018-06-30 13F-HR REN / Resolute Energy Corporation 31.20 33,063 33,425 1.09 1,146 1,043 -8.99
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 393,194 672,838 71.12 8,190 15,919 94.37
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 130,967 139,291 6.36 13,289 14,613 9.96
2018-06-30 13F-HR ISRL / Isramco, Inc. 122.91 1,139 1,139 0.00 118 140 18.64
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 153,426 154,834 0.92 8,916 8,765 -1.69
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 138,230 127,520 -7.75 8,251 8,808 6.75
2018-06-30 13F-HR FFIC / Flushing Financial Corp. 26.09 42,305 41,965 -0.80 1,141 1,095 -4.03
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 568,662 568,717 0.01 62,627 59,909 -4.34
2018-06-30 13F-HR ZIXI / Zix Corporation 5.39 82,669 79,969 -3.27 353 431 22.10
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.44 80,839 81,731 1.10 3,162 3,877 22.61
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 977,749 991,874 1.44 42,953 42,214 -1.72
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.68 61,343 61,645 0.49 4,128 4,542 10.03
2018-06-30 13F-HR DCO / Ducommun Inc. 33.11 16,035 16,280 1.53 487 539 10.68
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.21 74,743 75,646 1.21 19,058 20,289 6.46
2018-06-30 13F-HR CHFN / Charter Financial Corp. 24.16 18,750 18,750 0.00 382 453 18.59
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.06 48,578 56,050 15.38 2,213 3,198 44.51
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 111,700 118,211 5.83 17,468 18,026 3.19
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 819,066 806,850 -1.49 123,876 109,005 -12.00
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 257,548 267,402 3.83 2,485 3,361 35.25
2018-06-30 13F-HR KEY / KeyCorp 19.54 1,825,243 1,800,699 -1.34 35,684 35,186 -1.40
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.20 78,783 79,100 0.40 16,770 18,446 9.99
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 1,253,237 1,247,455 -0.46 4,587 5,077 10.68
2018-06-30 13F-HR MCY / Mercury General Corp. 45.56 44,435 44,536 0.23 2,038 2,029 -0.44
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 281,845 276,412 -1.93 45,684 36,763 -19.53
2018-06-30 13F-HR MOBL / MobileIron, Inc. 4.45 88,322 108,607 22.97 437 483 10.53
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 3,471,881 3,489,456 0.51 395,933 441,172 11.43
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 513,984 535,718 4.23 37,618 36,884 -1.95
2018-06-30 13F-HR SAIA / Saia, Inc. 80.84 38,557 39,237 1.76 2,898 3,172 9.45
2018-06-30 13F-HR YORW / York Water Co. 31.79 19,693 19,693 0.00 610 626 2.62
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 231,783 234,715 1.26 54,798 65,554 19.63
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 452,310 462,569 2.27 65,268 73,155 12.08
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 7.00 68,563 98,178 43.19 638 687 7.68
2018-06-30 13F-HR KODK / Eastman Kodak Co. 3.80 25,513 25,513 0.00 136 97 -28.68
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.82 76,696 77,346 0.85 1,924 2,384 23.91
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.76 64,253 70,127 9.14 1,311 1,386 5.72
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.58 10,777 10,872 0.88 893 1,050 17.58
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.44 165,619 172,881 4.38 793 1,113 40.35
2018-06-30 13F-HR FDC / First Data Corporation 20.93 758,076 777,752 2.60 12,129 16,278 34.21
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.06 30,343 28,615 -5.69 454 431 -5.07
2018-06-30 13F-HR DNOW / NOW Inc. 13.33 162,720 165,139 1.49 1,663 2,201 32.35
2018-06-30 13F-HR AGS / PlayAGS, Inc. 27.08 15,773 24,517 55.44 367 664 80.93
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3.96 164,244 179,865 9.51 677 712 5.17
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 348,751 348,029 -0.21 3,390 3,564 5.13
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 118,340 111,983 -5.37 5,543 3,639 -34.35
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.95 31,372 31,372 0.00 1,042 1,316 26.30
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.75 98,123 104,316 6.31 7,930 10,197 28.59
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.61 47,996 47,354 -1.34 1,805 1,923 6.54
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 296,218 310,006 4.65 20,359 20,237 -0.60
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.60 128,036 127,236 -0.62 8,636 8,601 -0.41
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.87 50,814 50,867 0.10 2,301 2,079 -9.65
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 540,019 563,774 4.40 9,159 8,784 -4.09
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 32.02 21,897 22,051 0.70 1,089 706 -35.17
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.04 190,737 197,852 3.73 9,207 8,911 -3.21
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. 7.55 52,874 41,866 -20.82 357 316 -11.48
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 474,280 528,234 11.38 8,931 9,424 5.52
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 241,737 253,652 4.93 26,959 28,280 4.90
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 90,541 91,138 0.66 4,592 4,935 7.47
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 16.67 32,958 30,654 -6.99 500 511 2.20
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.18 88,178 105,732 19.91 2,952 3,085 4.51
2018-06-30 13F-HR RLH / Red Lion Hotels Corp. 11.67 25,242 24,338 -3.58 246 284 15.45
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 195,520 194,739 -0.40 5,490 6,000 9.29
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.50 115,905 116,380 0.41 3,796 4,830 27.24
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.99 92,417 91,734 -0.74 1,666 1,742 4.56
2018-06-30 13F-HR CARO / Carolina Financial Corp 42.93 28,832 29,957 3.90 1,133 1,286 13.50
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 297,518 303,099 1.88 22,412 20,623 -7.98
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 8,025,508 8,307,002 3.51 274,232 272,553 -0.61
2018-06-30 13F-HR SIVB / SVB Financial Group 288.77 84,448 85,450 1.19 20,268 24,675 21.74
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.59 155,214 156,651 0.93 1,572 1,346 -14.38
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.39 165,312 168,176 1.73 8,652 11,165 29.05
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 2,557,604 2,573,077 0.60 141,717 144,401 1.89
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 428,076 467,140 9.13 25,231 24,525 -2.80
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 204,265 201,131 -1.53 9,302 10,590 13.85
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.35 113,245 119,285 5.33 7,270 7,318 0.66
2018-06-30 13F-HR CEMP / Cempra, Inc. 6.35 23,035 29,752 29.16 170 189 11.18
2018-06-30 13F-HR NWPX / Northwest Pipe Co. 19.34 14,527 14,527 0.00 251 281 11.95
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 761,870 821,579 7.84 60,881 61,405 0.86
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 245,475 249,662 1.71 22,053 22,916 3.91
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 1,096,348 1,131,612 3.22 127,505 154,352 21.06
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.20 98,867 99,844 0.99 650 719 10.62
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.76 91,955 98,888 7.54 8,271 8,678 4.92
2018-06-30 13F-HR VHI / Valhi, Inc. 4.76 39,708 38,664 -2.63 241 184 -23.65
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. 12.81 31,298 29,519 -5.68 383 378 -1.31
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 100,081 110,780 10.69 2,248 2,860 27.22
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 2,902,987 3,099,609 6.77 173,947 189,045 8.68
2018-06-30 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.76 17,121 17,121 0.00 570 578 1.40
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.38 46,396 46,007 -0.84 1,971 1,996 1.27
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.17 42,582 42,370 -0.50 1,846 2,041 10.56
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 4,601,002 4,605,420 0.10 364,767 359,499 -1.44
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.78 25,224 27,050 7.24 894 1,022 14.32
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 662,650 659,353 -0.50 37,910 37,781 -0.34
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.24 251,752 257,236 2.18 1,226 1,605 30.91
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.76 15,958 15,958 0.00 951 842 -11.46
2018-06-30 13F-HR DOVA / Dova Pharmaceuticals, Inc. 29.90 9,516 18,027 89.44 258 539 108.91
2018-06-30 13F-HR NVCR / NovoCure Limited 31.30 89,173 109,957 23.31 1,944 3,442 77.06
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 212,092 212,816 0.34 28,232 28,783 1.95
2018-06-30 13F-HR VERI / Veritone, Inc. 16.82 4,300 10,940 154.42 60 184 206.67
2018-06-30 13F-HR ACM / AECOM 33.03 264,496 266,610 0.80 9,424 8,806 -6.56
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.86 103,610 100,043 -3.44 5,526 4,888 -11.55
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.34 232,204 227,305 -2.11 683 532 -22.11
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.62 56,123 58,082 3.49 20,355 23,966 17.74
2018-06-30 13F-HR KNL / Knoll, Inc. 20.80 73,577 74,117 0.73 1,486 1,542 3.77
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.66 60,536 52,570 -13.16 1,056 823 -22.06
2018-06-30 13F-HR NYT / New York Times Co. 25.90 191,293 201,113 5.13 4,610 5,209 12.99
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 150,430 170,587 13.40 2,290 2,654 15.90
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.35 65,546 65,546 0.00 1,084 1,203 10.98
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.59 45,009 90,492 101.05 4,896 5,664 15.69
2018-06-30 13F-HR SAFE / Safety, Income & Growth Inc. 19.00 15,773 12,106 -23.25 252 230 -8.73
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.88 22,260 22,566 1.37 1,686 1,938 14.95
2018-06-30 13F-HR BID / Sotheby's 54.34 58,042 57,065 -1.68 2,978 3,101 4.13
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 262,294 301,475 14.94 35,370 40,603 14.80
2018-06-30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 28.88 9,417 9,417 0.00 251 272 8.37
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 145,820 145,296 -0.36 11,870 14,323 20.67
2018-06-30 13F-HR TERP / TerraForm Power Inc. 11.70 69,041 111,956 62.16 741 1,310 76.79
2018-06-30 13F-HR GMRE / Global Medical REIT, Inc. 8.87 28,429 28,989 1.97 198 257 29.80
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.09 299,657 286,180 -4.50 2,011 2,601 29.34
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 12,869,750 13,060,995 1.49 1,174,622 1,287,945 9.65
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.93 92,294 91,492 -0.87 4,718 4,843 2.65
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.34 39,992 40,516 1.31 548 743 35.58
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.50 48,373 48,878 1.04 1,637 1,833 11.97
2018-06-30 13F-HR DJCO / Daily Journal Corp. 230.32 1,691 1,715 1.42 386 395 2.33
2018-06-30 13F-HR RILY / B. Riley Financial, Inc. 22.57 31,615 30,843 -2.44 616 696 12.99
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 1,812,670 1,831,275 1.03 70,712 78,012 10.32
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.51 43,275 50,189 15.98 2,242 3,338 48.88
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 614,022 612,490 -0.25 8,074 10,057 24.56
2018-06-30 13F-HR WRK / Westrock Company 57.02 432,212 422,141 -2.33 27,735 24,070 -13.21
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 246,800 261,879 6.11 9,072 10,522 15.98
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.86 57,905 57,791 -0.20 2,567 2,708 5.49
2018-06-30 13F-HR GBL / GAMCO Investors, Inc. 26.77 7,931 6,536 -17.59 197 175 -11.17
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 681,220 653,442 -4.08 16,574 17,917 8.10
2018-06-30 13F-HR CUE / Cue Biopharma, Inc. 11.87 13,573 27,053 99.31 191 321 68.06
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 17.00 58,400 59,898 2.57 829 1,018 22.80
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 11.25 84,775 82,938 -2.17 869 933 7.36
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.50 54,233 55,033 1.48 478 468 -2.09
2018-06-30 13F-HR PLXS / Plexus Corp. 59.54 51,161 50,050 -2.17 3,056 2,980 -2.49
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 190,214 191,537 0.70 17,355 19,282 11.10
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 642,588 647,419 0.75 4,839 4,907 1.41
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.20 35,625 46,815 31.41 753 899 19.39
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 289,499 288,117 -0.48 24,972 24,352 -2.48
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.19 60,253 61,440 1.97 925 995 7.57
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.20 74,126 75,717 2.15 3,362 3,877 15.32
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.54 34,554 34,554 0.00 781 779 -0.26
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.01 40,653 42,260 3.95 4,024 3,973 -1.27
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.39 17,098 19,064 11.50 1,020 1,342 31.57
2018-06-30 13F-HR HBMD / Howard Bancorp, Inc. 17.99 13,881 20,006 44.13 275 360 30.91
2018-06-30 13F-HR EQR / Equity Residential 63.69 660,310 619,993 -6.11 40,688 39,487 -2.95
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.72 25,160 25,621 1.83 659 787 19.42
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 142,512 143,158 0.45 28,859 30,156 4.49
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.83 75,106 76,421 1.75 8,066 7,553 -6.36
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 207,987 971,515 367.10 2,340 10,395 344.23
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.55 57,883 56,892 -1.71 1,653 1,795 8.59
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.75 42,353 43,747 3.29 1,264 3,139 148.34
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 162,059 161,805 -0.16 5,042 5,344 5.99
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 6.24 77,359 76,492 -1.12 450 477 6.00
2018-06-30 13F-HR MBTF / MBT Financial Corp. 10.64 27,157 27,157 0.00 292 289 -1.03
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.11 49,068 49,806 1.50 638 703 10.19
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.10 97,197 100,876 3.79 2,780 3,238 16.47
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.16 47,139 49,394 4.78 1,189 1,391 16.99
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 6.38 78,815 78,815 0.00 429 503 17.25
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 136,926 119,276 -12.89 5,061 5,314 5.00
2018-06-30 13F-HR MDP / Meredith Corp. 51.00 60,293 60,371 0.13 3,244 3,079 -5.09
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 119,636 118,621 -0.85 10,258 10,384 1.23
2018-06-30 13F-HR IP / International Paper Company 52.08 649,464 685,601 5.56 34,701 35,706 2.90
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.06 56,770 57,595 1.45 10,626 11,465 7.90
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.28 163,816 188,800 15.25 2,945 3,451 17.18
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.33 45,443 45,223 -0.48 7,697 8,743 13.59
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 774,415 815,094 5.25 14,892 16,571 11.27
2018-06-30 13F-HR TWLO / Twilio Inc. 56.02 94,713 110,243 16.40 3,616 6,176 70.80
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 32.70 70,690 71,462 1.09 2,545 2,337 -8.17
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.39 209,506 204,260 -2.50 1,020 897 -12.06
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.59 79,920 80,576 0.82 360 531 47.50
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.52 79,517 83,078 4.48 527 542 2.85
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.60 49,410 50,427 2.06 860 938 9.07
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 137,641 137,860 0.16 8,798 9,850 11.96
2018-06-30 13F-HR OLED / Universal Display Corp. 85.99 63,740 65,482 2.73 6,438 5,631 -12.53
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.00 87,679 88,850 1.34 5,322 4,887 -8.17
2018-06-30 13F-HR STX / Seagate Technology PLC 56.50 15,714 14,300 -9.00 920 808 -12.17
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.72 100,485 189,439 88.52 9,794 10,177 3.91
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.95 91,266 91,633 0.40 2,063 2,195 6.40
2018-06-30 13F-HR WEX / WEX Inc. 190.49 60,815 63,516 4.44 9,525 12,099 27.02
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 720,233 727,974 1.07 8,074 8,335 3.23
2018-06-30 13F-HR DERM / Dermira, Inc. 9.20 57,997 53,286 -8.12 463 490 5.83
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.45 13,428 13,739 2.32 1,169 1,229 5.13
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.43 103,446 103,707 0.25 1,746 2,119 21.36
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 405,566 409,482 0.97 10,780 9,537 -11.53
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.57 129,676 169,452 30.67 1,596 2,469 54.70
2018-06-30 13F-HR RUSHB / Rush Enterprises, Inc. 43.88 7,776 6,905 -11.20 314 303 -3.50
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.86 44,241 51,141 15.60 1,205 1,476 22.49
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 39.44 11,055 11,055 0.00 414 436 5.31
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.31 74,588 74,495 -0.12 6,230 7,249 16.36
2018-06-30 13F-HR TRTN / Triton International Limited 30.66 71,670 80,046 11.69 2,193 2,454 11.90
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 262,141 267,469 2.03 40,160 35,523 -11.55
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 2.68 212,072 214,693 1.24 411 575 39.90
2018-06-30 13F-HR PGTI / PGT, Inc. 20.85 73,709 74,780 1.45 1,375 1,559 13.38
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 4,018,767 4,051,949 0.83 642,159 787,375 22.61
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.17 55,540 55,540 0.00 946 898 -5.07
2018-06-30 13F-HR GEN / Genesis Healthcare, Inc. 2.29 71,556 85,587 19.61 108 196 81.48
2018-06-30 13F-HR NVTA / Invitae Corp. 7.35 65,879 97,723 48.34 309 718 132.36
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.18 96,746 98,010 1.31 11,079 11,975 8.09
2018-06-30 13F-HR SQ / Square, Inc. 61.64 387,459 457,701 18.13 19,063 28,213 48.00
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.32 67,165 68,507 2.00 9,303 8,243 -11.39
2018-06-30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 17.85 33,125 29,910 -9.71 525 534 1.71
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 955,301 902,644 -5.51 4,136 4,784 15.67
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.46 74,909 77,153 3.00 809 807 -0.25
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.64 23,297 24,009 3.06 5,880 7,050 19.90
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 269,768 270,745 0.36 10,591 11,902 12.38
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 142,102 142,921 0.58 24,240 26,450 9.12
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 266,709 269,580 1.08 22,201 23,068 3.91
2018-06-30 13F-HR CRVL / CorVel Corp. 53.98 14,141 14,450 2.19 715 780 9.09
2018-06-30 13F-HR X / United States Steel Corp. 34.75 293,183 295,126 0.66 10,317 10,256 -0.59
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.59 57,946 62,113 7.19 1,435 1,403 -2.23
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.17 24,420 24,270 -0.61 2,252 2,334 3.64
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 100,923 109,946 8.94 6,283 7,702 22.58
2018-06-30 13F-HR KIN / Kindred Biosciences, Inc. 10.66 38,744 39,598 2.20 335 422 25.97
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.74 59,958 60,225 0.45 2,278 2,574 12.99
2018-06-30 13F-HR GLOG / GasLog Ltd. 19.10 62,255 62,255 0.00 1,024 1,189 16.11
2018-06-30 13F-HR PFIS / Peoples Financial Services Corp. 47.05 10,437 10,543 1.02 476 496 4.20
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 489,639 468,896 -4.24 66,581 59,362 -10.84
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 1,587,848 1,593,411 0.35 55,956 53,300 -4.75
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.89 233,640 243,300 4.13 519 703 35.45
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.25 71,169 71,755 0.82 3,279 4,108 25.28
2018-06-30 13F-HR MKL / Markel Corp. 1,084.34 23,322 23,228 -0.40 27,293 25,187 -7.72
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 112,906 108,804 -3.63 7,592 7,008 -7.69
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 89,164 88,669 -0.56 12,657 11,339 -10.41
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 426,098 439,403 3.12 47,553 45,579 -4.15
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.05 90,855 103,233 13.62 1,295 2,173 67.80
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 1,334,216 1,280,927 -3.99 44,736 42,757 -4.42
2018-06-30 13F-HR MBI / MBIA, Inc. 9.04 135,183 135,183 0.00 1,252 1,222 -2.40
2018-06-30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 39.31 15,520 18,213 17.35 566 716 26.50
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.95 213,118 217,858 2.22 56,717 74,714 31.73
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 207,205 210,468 1.57 11,231 11,534 2.70
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.63 39,634 35,843 -9.57 4,110 2,926 -28.81
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.98 68,037 77,162 13.41 648 770 18.83
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.37 43,978 44,901 2.10 1,282 1,274 -0.62
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.51 63,666 76,690 20.46 1,659 2,110 27.19
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 24.40 14,208 14,671 3.26 313 358 14.38
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.51 30,120 30,481 1.20 3,405 3,917 15.04
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 235,413 236,937 0.65 38,716 40,727 5.19
2018-06-30 13F-HR SCPH / scPharmaceuticals Inc. 5.67 11,225 10,410 -7.26 139 59 -57.55
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.09 75,567 78,545 3.94 1,622 1,342 -17.26
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 69,994 69,341 -0.93 2,691 2,692 0.04
2018-06-30 13F-HR JNCE / Jounce Therapeutics, Inc. 7.67 22,374 24,129 7.84 500 185 -63.00
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 95.99 18,437 19,388 5.16 1,499 1,861 24.15
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.85 48,562 54,076 11.35 1,382 1,398 1.16
2018-06-30 13F-HR M / Macy's, Inc. 37.43 583,856 591,280 1.27 17,364 22,132 27.46
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.43 62,243 62,243 0.00 603 649 7.63
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.88 34,971 35,196 0.64 1,045 1,122 7.37
2018-06-30 13F-HR HCHC / HC2 Holdings, Inc. 5.85 63,174 65,099 3.05 332 381 14.76
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.39 42,408 42,530 0.29 3,295 3,334 1.18
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 189,854 199,830 5.25 11,763 12,068 2.59
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 26.10 34,025 34,025 0.00 791 888 12.26
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 637,067 643,787 1.05 5,530 6,238 12.80
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.24 91,607 93,191 1.73 9,717 10,087 3.81
2018-06-30 13F-HR APTI / Apptio, Inc. 36.19 35,525 51,616 45.29 1,007 1,868 85.50
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.62 144,731 145,079 0.24 8,332 8,069 -3.16
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.56 51,842 52,659 1.58 4,285 5,032 17.43
2018-06-30 13F-HR RMTI / Rockwell Medical, Inc. 4.92 74,073 72,712 -1.84 386 358 -7.25
2018-06-30 13F-HR NK / NantKwest, Inc. 3.06 45,648 42,550 -6.79 178 130 -26.97
2018-06-30 13F-HR LORL / Loral Space & Communications, Inc. 37.59 19,581 19,581 0.00 816 736 -9.80
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.47 66,924 72,868 8.88 3,534 3,313 -6.25
2018-06-30 13F-HR CORI / Corium International, Inc. 8.01 30,987 40,930 32.09 355 328 -7.61
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.62 63,582 63,582 0.00 1,361 1,120 -17.71
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.09 78,920 77,707 -1.54 164,184 157,519 -4.06
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 1,244,806 1,250,522 0.46 96,435 98,891 2.55
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 305,045 319,218 4.65 7,449 9,656 29.63
2018-06-30 13F-HR FSTR / Foster (L.B.) Co. 22.92 12,865 14,967 16.34 303 343 13.20
2018-06-30 13F-HR NEOG / Neogen Corp. 80.19 76,407 76,964 0.73 5,119 6,172 20.57
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 130,020 127,910 -1.62 5,292 6,417 21.26
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.48 24,139 24,619 1.99 1,458 1,292 -11.39
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 2,173,004 2,030,964 -6.54 22,664 20,899 -7.79
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.06 50,326 50,818 0.98 444 511 15.09
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 269,548 268,864 -0.25 4,380 5,385 22.95
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.41 160,859 168,196 4.56 606 1,078 77.89
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.45 115,142 117,432 1.99 2,090 2,401 14.88
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.21 308,842 313,604 1.54 12,344 9,159 -25.80
2018-06-30 13F-HR GMS / GMS Inc. 27.10 49,544 49,854 0.63 1,514 1,351 -10.77
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.60 121,769 151,096 24.08 1,801 2,055 14.10
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.19 63,979 65,618 2.56 7,015 7,165 2.14
2018-06-30 13F-HR SRE / Sempra Energy 116.11 445,105 476,088 6.96 49,505 55,279 11.66
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 13.18 38,188 33,543 -12.16 519 442 -14.84
2018-06-30 13F-HR GES / Guess ? Inc. 21.39 91,091 88,153 -3.23 1,889 1,886 -0.16
2018-06-30 13F-HR NWHM / New Home Company Inc. 9.99 18,807 19,818 5.38 208 198 -4.81
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.47 54,619 15,897 -70.89 2,210 691 -68.73
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.46 16,086 54,619 239.54 692 2,210 219.36
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 96,958 97,418 0.47 3,939 3,734 -5.20
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.82 27,150 32,585 20.02 622 548 -11.90
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 648,883 663,754 2.29 15,872 14,759 -7.01
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.53 156,115 147,759 -5.35 15,117 14,854 -1.74
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 1,561,994 1,498,822 -4.04 71,680 65,349 -8.83
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 127,946 129,471 1.19 16,495 14,332 -13.11
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.79 37,013 48,235 30.32 1,837 4,524 146.27
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 332,048 339,703 2.31 17,589 16,051 -8.74
2018-06-30 13F-HR SEND / SendGrid, Inc. 26.49 12,999 13,742 5.72 366 364 -0.55
2018-06-30 13F-HR ATRI / ATRION Corp. 599.27 2,130 2,181 2.39 1,345 1,307 -2.83
2018-06-30 13F-HR DLX / Deluxe Corp. 66.22 73,098 73,109 0.02 5,410 4,841 -10.52
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 742,447 697,676 -6.03 5,761 5,602 -2.76
2018-06-30 13F-HR QES / Quintana Energy Services Inc. 8.47 9,324 9,324 0.00 91 79 -13.19
2018-06-30 13F-HR PTSI / P.A.M. Transportation Services, Inc. 46.92 0 3,389 0 159
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 431,646 437,029 1.25 95,351 81,467 -14.56
2018-06-30 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.11 23,920 24,126 0.86 462 461 -0.22
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 101,980 103,818 1.80 5,892 6,801 15.43
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.22 42,014 55,166 31.30 1,074 1,557 44.97
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 843,127 832,926 -1.21 35,394 32,401 -8.46
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.37 17,867 17,732 -0.76 516 574 11.24
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 75,517 77,754 2.96 6,265 7,259 15.87
2018-06-30 13F-HR WAAS / AquaVenture Holdings Limited 15.58 17,620 16,686 -5.30 219 260 18.72
2018-06-30 13F-HR HOME / At Home Group Inc. 39.15 16,603 40,663 144.91 532 1,592 199.25
2018-06-30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.25 86,516 87,353 0.97 398 459 15.33
2018-06-30 13F-HR SELB / Selecta Biosciences, Inc. 13.25 21,516 27,551 28.05 219 365 66.67
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 5.19 67,035 67,035 0.00 367 348 -5.18
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29.47 58,201 61,931 6.41 2,092 1,825 -12.76
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.74 80,594 79,946 -0.80 2,430 2,697 10.99
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 126,102 127,448 1.07 43,424 43,968 1.25
2018-06-30 13F-HR PQG / PQ Group Holdings Inc. 18.00 44,627 56,010 25.51 623 1,008 61.80
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.20 103,549 104,449 0.87 1,610 1,692 5.09
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.51 32,253 32,253 0.00 1,544 1,758 13.86
2018-06-30 13F-HR AAC / AAC Holdings, Inc. 9.38 18,061 20,147 11.55 207 189 -8.70
2018-06-30 13F-HR MOS / Mosaic Company 28.05 608,964 618,463 1.56 14,786 17,348 17.33
2018-06-30 13F-HR RBCAA / Republic Bancorp, Inc. 45.32 14,672 14,672 0.00 562 665 18.33
2018-06-30 13F-HR LLEX / Lilis Energy, Inc. 5.20 67,863 67,863 0.00 269 353 31.23
2018-06-30 13F-HR ELGX / Endologix, Inc. 5.66 127,112 127,112 0.00 538 719 33.64
2018-06-30 13F-HR EXTN / Exterran Corp. 25.04 48,851 49,596 1.53 1,304 1,242 -4.75
2018-06-30 13F-HR GENC / Gencor Industries, Inc. 16.18 13,347 13,347 0.00 215 216 0.47
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.50 105,093 106,417 1.26 3,077 3,565 15.86
2018-06-30 13F-HR PFSI / PennyMac Financial Services, Inc. 19.64 24,216 30,345 25.31 548 596 8.76
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 1,380,500 1,418,622 2.76 215,883 222,284 2.97
2018-06-30 13F-HR ESND / Essendant Inc. 13.22 56,521 57,096 1.02 441 755 71.20
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.75 106,535 104,291 -2.11 692 808 16.76
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.22 78,680 105,029 33.49 1,603 1,914 19.40
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.63 45,643 47,012 3.00 1,587 1,722 8.51
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.27 12,852 14,858 15.61 1,180 1,267 7.37
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.32 469,552 176,681 -62.37 5 587 11,640.00
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 0.01 183,714 469,552 155.59 728 5 -99.31
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.85 148,498 151,103 1.75 2,028 2,395 18.10
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.35 111,201 105,051 -5.53 4,201 3,819 -9.09
2018-06-30 13F-HR BRC / Brady Corp. 38.55 70,700 71,860 1.64 2,627 2,770 5.44
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 70,220 96,976 38.10 5,700 9,498 66.63
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 223,609 231,589 3.57 4,190 4,504 7.49
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.76 93,264 91,229 -2.18 5,308 5,361 1.00
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 1,814,195 1,909,133 5.23 137,643 158,974 15.50
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 255,560 257,623 0.81 2,443 2,301 -5.81
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.60 282,305 283,932 0.58 2,258 2,158 -4.43
2018-06-30 13F-HR AGYS / Agilysys, Inc. 15.51 23,362 23,723 1.55 278 368 32.37
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 204,149 203,043 -0.54 6,239 6,473 3.75
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.90 17,888 18,007 0.67 1,592 1,925 20.92
2018-06-30 13F-HR WVE / WAVE Life Sciences Ltd. 38.26 18,034 26,975 49.58 723 1,032 42.74
2018-06-30 13F-HR CMRX / Chimerix, Inc. 4.76 71,989 67,447 -6.31 374 321 -14.17
2018-06-30 13F-HR IRBT / iRobot Corp. 75.76 40,980 41,447 1.14 2,631 3,140 19.35
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.60 76,553 98,739 28.98 1,977 2,330 17.86
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 162,156 166,475 2.66 4,188 4,826 15.23
2018-06-30 13F-HR FOE / Ferro Corp. 20.85 127,576 129,069 1.17 2,962 2,691 -9.15
2018-06-30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 12.59 32,213 30,969 -3.86 491 390 -20.57
2018-06-30 13F-HR ITT / ITT Inc. 52.27 144,576 142,490 -1.44 7,081 7,448 5.18
2018-06-30 13F-HR EEX / Emerald Expositions Events, Inc. 20.60 27,615 37,959 37.46 538 782 45.35
2018-06-30 13F-HR RGEN / Repligen Corp. 47.04 57,156 59,827 4.67 2,068 2,814 36.07
2018-06-30 13F-HR KLDX / Klondex Mines Ltd. 2.31 275,478 206,185 -25.15 647 476 -26.43
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.68 119,254 129,996 9.01 4,577 5,028 9.85
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 124,703 123,249 -1.17 9,636 8,667 -10.06
2018-06-30 13F-HR WEYS / Weyco Group, Inc. 36.39 9,535 9,535 0.00 320 347 8.44
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.89 20,918 29,820 42.56 340 623 83.24
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.77 141,947 141,359 -0.41 4,102 4,915 19.82
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 242,010 247,786 2.39 35,803 34,660 -3.19
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.29 89,889 90,944 1.17 1,979 2,118 7.02
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.36 163,996 164,657 0.40 3,234 4,011 24.03
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 359,402 367,637 2.29 15,814 18,194 15.05
2018-06-30 13F-HR SCI / Service Corp. International 35.79 277,584 284,206 2.39 10,476 10,172 -2.90
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.52 87,974 88,867 1.02 8,773 9,111 3.85
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.76 42,148 48,448 14.95 2,118 2,556 20.68
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 227,354 229,676 1.02 5,857 4,637 -20.83
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.45 56,985 57,286 0.53 1,257 1,057 -15.91
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.27 72,167 74,012 2.56 7,703 8,309 7.87
2018-06-30 13F-HR CECO / Career Education Corp. 16.17 102,868 104,030 1.13 1,352 1,682 24.41
2018-06-30 13F-HR EOLS / Evolus, Inc. 27.94 7,694 7,694 0.00 69 215 211.59
2018-06-30 13F-HR SIFI / SI Financial Group, Inc. 14.73 17,106 17,106 0.00 246 252 2.44
2018-06-30 13F-HR UNF / Unifirst Corp. 176.88 23,283 23,355 0.31 3,764 4,131 9.75
2018-06-30 13F-HR BATRA / Liberty Media Corporation 25.73 15,159 15,159 0.00 345 390 13.04
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.20 127,696 155,209 21.55 2,426 2,204 -9.15
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 545,574 604,713 10.84 3,814 3,876 1.63
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.23 118,608 121,243 2.22 18,160 17,729 -2.37
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 121,602 121,864 0.22 4,651 4,741 1.94
2018-06-30 13F-HR BATRK / Liberty Media Corporation 25.86 52,259 54,562 4.41 1,193 1,411 18.27
2018-06-30 13F-HR SGRY / Surgery Partners, Inc. 14.88 29,160 28,488 -2.30 500 424 -15.20
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.93 19,288 19,744 2.36 3,328 2,743 -17.58
2018-06-30 13F-HR COR / Coresite Realty Corp 110.82 51,968 52,553 1.13 5,210 5,824 11.79
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.18 84,933 90,299 6.32 6,260 7,060 12.78
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.43 52,688 53,274 1.11 1,206 1,248 3.48
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 303,968 279,362 -8.09 12,417 12,672 2.05
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 535,389 492,304 -8.05 1,697 2,314 36.36
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.10 48,275 48,675 0.83 2,588 2,828 9.27
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.25 168,592 171,650 1.81 5,105 4,506 -11.73
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.81 166,221 169,353 1.88 1,927 2,339 21.38
2018-06-30 13F-HR LCNB / LCNB Corp. 19.69 13,507 13,765 1.91 257 271 5.45
2018-06-30 13F-HR ACHI / Accretive Health, Inc. 8.68 152,616 160,783 5.35 1,090 1,396 28.07
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.47 116,524 114,845 -1.44 1,803 1,891 4.88
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.20 158,246 129,654 -18.07 5,844 5,471 -6.38
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10.10 103,269 111,981 8.44 968 1,131 16.84
2018-06-30 13F-HR CSU / Capital Senior Living Corp. 10.68 37,961 40,635 7.04 408 434 6.37
2018-06-30 13F-HR IMMR / Immersion Corporation 15.45 45,009 46,420 3.13 538 717 33.27
2018-06-30 13F-HR GME / GameStop Corp. 14.57 181,225 176,991 -2.34 2,287 2,579 12.77
2018-06-30 13F-HR MATX / Matson, Inc. 38.38 64,251 64,826 0.89 1,840 2,488 35.22
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 523,181 526,441 0.62 7,037 7,065 0.40
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 510,260 574,083 12.51 24,094 27,407 13.75
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 459,738 492,100 7.04 15,107 17,228 14.04
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 364,848 411,040 12.66 7,242 8,776 21.18
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 192,524 193,182 0.34 10,416 12,568 20.66
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.95 43,741 43,741 0.00 884 1,004 13.57
2018-06-30 13F-HR UTL / Unitil Corp. 51.03 22,240 22,240 0.00 1,032 1,135 9.98
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 161,591 161,778 0.12 10,091 9,747 -3.41
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 237,892 234,716 -1.34 23,861 25,805 8.15
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.41 5,252 5,137 -2.19 14,706 15,259 3.76
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 122,759 123,393 0.52 17,494 16,841 -3.73
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 290,565 330,699 13.81 7,851 10,129 29.02
2018-06-30 13F-HR MC / Moelis & Co. 58.65 47,573 60,323 26.80 2,419 3,538 46.26
2018-06-30 13F-HR TRXC / TransEnterix, Inc. 4.36 0 238,697 0 1,041
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 188,037 190,872 1.51 6,374 8,003 25.56
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 262,519 258,666 -1.47 15,021 12,618 -16.00
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.28 305,128 303,746 -0.45 5,312 5,552 4.52
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 341,687 335,351 -1.85 28,063 28,632 2.03
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.85 91,966 93,280 1.43 1,504 2,038 35.51
2018-06-30 13F-HR PFED / Park Bancorp, Inc. 23.69 8,825 10,597 20.08 184 251 36.41
2018-06-30 13F-HR KREF / KKR Real Estate Finance Trust 19.78 23,577 24,416 3.56 473 483 2.11
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 1,751,808 1,721,716 -1.72 70,493 62,429 -11.44
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.36 53,519 54,170 1.22 3,583 4,082 13.93
2018-06-30 13F-HR ROG / Rogers Corp. 111.47 27,478 28,098 2.26 3,285 3,132 -4.66
2018-06-30 13F-HR REVG / REV Group, Inc. 17.01 46,434 45,859 -1.24 964 780 -19.09
2018-06-30 13F-HR ACN / Accenture plc 163.59 1,033,613 1,074,791 3.98 158,660 175,825 10.82
2018-06-30 13F-HR PRK / Park National Corp. 111.40 20,345 20,494 0.73 2,111 2,283 8.15
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 142,437 142,037 -0.28 21,290 23,497 10.37
2018-06-30 13F-HR HBIO / Harvard Bioscience, Inc. 5.36 0 53,767 0 288
2018-06-30 13F-HR CURO / CURO Group Holdings Corp. 24.92 11,797 11,797 0.00 203 294 44.83
2018-06-30 13F-HR WSO / Watsco, Inc. 178.27 47,157 50,451 6.99 8,534 8,994 5.39
2018-06-30 13F-HR GFNSL / General Finance Corp. 13.53 0 14,929 0 202
2018-06-30 13F-HR KE / Kimball Electronics, Inc. 18.30 39,778 39,778 0.00 642 728 13.40
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 81,545 81,614 0.08 3,502 3,482 -0.57
2018-06-30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.57 78,713 78,713 0.00 242 281 16.12
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.19 69,327 60,734 -12.39 1,547 1,469 -5.04
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 769,939 760,356 -1.24 21,096 21,069 -0.13
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.89 38,173 40,840 6.99 1,099 1,425 29.66
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 374,743 336,888 -10.10 18,310 23,053 25.90
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 4,983,290 4,899,210 -1.69 271,440 297,382 9.56
2018-06-30 13F-HR SN / Sanchez Energy Corporation 4.52 109,281 116,941 7.01 342 529 54.68
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58.10 22,794 23,045 1.10 1,225 1,339 9.31
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 184,148 182,897 -0.68 5,167 7,716 49.33
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.71 30,611 29,511 -3.59 2,917 4,123 41.34
2018-06-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.91 35,503 36,578 3.03 302 326 7.95
2018-06-30 13F-HR CZNC / Citizens & Northern Corp. 25.85 17,905 18,146 1.35 413 469 13.56
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.69 124,444 119,879 -3.67 3,176 3,080 -3.02
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 211,540 201,160 -4.91 12,466 12,271 -1.56
2018-06-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.54 44,560 44,880 0.72 800 787 -1.62
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.57 70,645 71,406 1.08 3,117 3,754 20.44
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.30 109,665 111,916 2.05 1,497 1,488 -0.60
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.15 76,177 73,024 -4.14 2,274 2,129 -6.38
2018-06-30 13F-HR HCI / HCI Group, Inc. 41.61 31,375 11,199 -64.31 614 466 -24.10
2018-06-30 13F-HR HCI / HCI Group, Inc. 19.57 12,164 31,375 157.93 464 614 32.33
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.90 96,638 99,478 2.94 4,474 5,063 13.16
2018-06-30 13F-HR SPXC / SPX Corporation 35.05 64,873 65,905 1.59 2,107 2,310 9.63
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.84 47,692 50,245 5.35 1,209 1,047 -13.40
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 1,141,420 1,145,250 0.34 12,978 15,358 18.34
2018-06-30 13F-HR BGSF / BG Staffing Inc 23.21 11,000 10,557 -4.03 209 245 17.22
2018-06-30 13F-HR SMBK / SmartFinancial, Inc. 25.76 10,911 17,394 59.42 257 448 74.32
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 270,383 271,719 0.49 6,852 7,774 13.46
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 198,554 185,061 -6.80 16,619 15,899 -4.33
2018-06-30 13F-HR PZN / Pzena Investment Management, Inc. 9.23 25,745 27,205 5.67 287 251 -12.54
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.35 122,795 124,019 1.00 1,351 1,532 13.40
2018-06-30 13F-HR NVEE / NV5 Global, Inc. 69.27 12,288 12,718 3.50 685 881 28.61
2018-06-30 13F-HR NNBR / NN, Inc. 18.89 41,262 42,354 2.65 990 800 -19.19
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 176,553 185,438 5.03 17,263 21,948 27.14
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.57 124,952 114,242 -8.57 1,022 865 -15.36
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.41 96,909 113,027 16.63 5,363 7,280 35.74
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 439,733 444,778 1.15 1,631 2,815 72.59
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 295,013 292,590 -0.82 12,777 11,862 -7.16
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.67 177,599 175,648 -1.10 4,213 4,333 2.85
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43.59 72,984 75,973 4.10 2,883 3,312 14.88
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 291,512 290,382 -0.39 34,509 35,427 2.66
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40.75 26,687 36,713 37.57 1,100 1,496 36.00
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 270,036 279,371 3.46 44,677 48,183 7.85
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 495,470 523,400 5.64 15,127 16,068 6.22
2018-06-30 13F-HR WMIH / WMIH Corp. 1.34 299,145 299,145 0.00 425 401 -5.65
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.45 118,076 148,547 25.81 1,535 1,998 30.16
2018-06-30 13F-HR KMPR / Kemper Corporation 75.65 60,389 61,413 1.70 3,442 4,646 34.98
2018-06-30 13F-HR EGC / Energy XXI Gulf Coast, Inc. 8.83 45,709 51,054 11.69 176 451 156.25
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.49 82,838 71,652 -13.50 1,079 1,038 -3.80
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.60 114,386 120,951 5.74 1,853 2,250 21.42
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 2,190,530 2,251,633 2.79 59,845 73,628 23.03
2018-06-30 13F-HR NYNY / Empire Resorts, Inc. 19.86 5,588 5,588 0.00 96 111 15.63
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 218,697 218,558 -0.06 12,660 14,228 12.39
2018-06-30 13F-HR FNKO / Funko, Inc. 12.57 16,591 16,069 -3.15 136 202 48.53
2018-06-30 13F-HR ARAY / Accuray, Inc. 4.10 127,433 127,433 0.00 637 522 -18.05
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 189,217 192,240 1.60 8,341 8,011 -3.96
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.55 68,058 68,304 0.36 2,586 2,633 1.82
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 803,524 812,597 1.13 18,666 20,981 12.40
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 205,069 214,930 4.81 9,776 12,535 28.22
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.70 22,052 23,380 6.02 1,737 3,196 84.00
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 254,296 254,616 0.13 10,363 10,770 3.93
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 675,971 666,425 -1.41 48,203 49,375 2.43
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 358,136 359,125 0.28 50,451 47,907 -5.04
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.04 107,734 113,510 5.36 804 913 13.56
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.04 60,559 61,072 0.85 1,886 1,957 3.76
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.34 36,898 36,761 -0.37 2,397 2,071 -13.60
2018-06-30 13F-HR TRK / Speedway Motorsports, Inc. 17.38 17,726 17,726 0.00 316 308 -2.53
2018-06-30 13F-HR MRC / MRC Global Inc. 21.67 136,073 128,650 -5.46 2,237 2,788 24.63
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 480,594 482,208 0.34 2,177 2,093 -3.86
2018-06-30 13F-HR SSB / South State Corporation 86.25 55,016 55,943 1.68 4,693 4,825 2.81
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.05 144,868 152,898 5.54 5,954 6,888 15.69
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3.92 124,063 126,899 2.29 584 497 -14.90
2018-06-30 13F-HR AMOT / Allied Motion Technologies, Inc. 47.87 10,083 10,696 6.08 401 512 27.68
2018-06-30 13F-HR OMER / Omeros Corp. 18.14 69,280 70,129 1.23 774 1,272 64.34
2018-06-30 13F-HR GNTY / Guaranty Bancshares, Inc. 32.95 12,023 11,776 -2.05 400 388 -3.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 2,487,163 2,464,561 -0.91 271,474 268,317 -1.16
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 2,899,205 2,717,830 -6.26 183,375 150,405 -17.98
2018-06-30 13F-HR AL / Air Lease Corporation 41.97 156,572 157,673 0.70 6,673 6,618 -0.82
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.37 126,400 123,326 -2.43 3,109 3,375 8.56
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 110,447 114,970 4.10 16,232 17,126 5.51
2018-06-30 13F-HR FLIC / First of Long Island Corp. (The) 24.84 36,403 37,565 3.19 999 933 -6.61
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 128,460 128,945 0.38 3,385 3,830 13.15
2018-06-30 13F-HR BIOS / BioScrip, Inc. 2.93 175,971 193,664 10.05 433 567 30.95
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.18 34,001 37,743 11.01 1,415 2,498 76.54
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 2,935,592 2,936,161 0.02 51,490 42,897 -16.69
2018-06-30 13F-HR HNI / HNI Corp. 37.20 65,939 66,452 0.78 2,380 2,472 3.87
2018-06-30 13F-HR WDFC / WD-40 Co. 146.26 21,050 20,888 -0.77 2,772 3,055 10.21
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 38.20 30,567 49,000 60.30 919 1,872 103.70
2018-06-30 13F-HR HIL / Hill International, Inc. 5.91 52,704 75,002 42.31 300 443 47.67
2018-06-30 13F-HR AGFS / AgroFresh Solutions, Inc. 7.00 34,053 48,261 41.72 250 338 35.20
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 134,695 139,089 3.26 3,266 4,669 42.96
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 798,722 797,584 -0.14 24,201 28,139 16.27
2018-06-30 13F-HR SALT / Scorpio Bulkers Inc. 7.10 91,654 89,067 -2.82 646 632 -2.17
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 268,811 264,479 -1.61 16,688 17,614 5.55
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.00 30,684 31,283 1.95 1,378 1,877 36.21
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.93 65,293 65,231 -0.09 5,145 5,279 2.60
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.15 65,014 65,237 0.34 2,307 2,489 7.89
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 600,643 627,923 4.54 54,737 60,230 10.04
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.31 40,125 39,895 -0.57 917 890 -2.94
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 68,321 69,420 1.61 6,009 6,779 12.81
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 603,696 610,487 1.12 29,901 34,767 16.27
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 406,856 412,519 1.39 3,296 5,350 62.32
2018-06-30 13F-HR AMBR / Amber Road, Inc. 9.40 31,004 35,849 15.63 276 337 22.10
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.40 335,128 338,040 0.87 4,772 5,206 9.09
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.23 144,369 149,812 3.77 3,453 4,079 18.13
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.85 69,174 69,174 0.00 1,085 1,373 26.54
2018-06-30 13F-HR TNK / Teekay Tankers, Ltd. 1.17 309,848 292,580 -5.57 369 342 -7.32
2018-06-30 13F-HR INSM / Insmed, Inc. 23.65 116,525 117,199 0.58 2,624 2,772 5.64
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.63 59,101 59,101 0.00 407 333 -18.18
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.50 45,959 46,264 0.66 4,947 4,372 -11.62
2018-06-30 13F-HR R / Ryder System, Inc. 71.86 89,033 88,367 -0.75 6,481 6,350 -2.02
2018-06-30 13F-HR PSX / Phillips 66 112.31 870,017 861,948 -0.93 83,452 96,805 16.00
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.51 23,461 20,464 -12.77 1,885 1,934 2.60
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 6.73 0 132,399 0 891
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 951,236 980,466 3.07 100,137 121,999 21.83
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.39 30,470 31,650 3.87 953 1,595 67.37
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.21 120,078 38,755 -67.73 2,907 822 -71.72
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 1,323,612 1,316,909 -0.51 191,275 189,701 -0.82
2018-06-30 13F-HR UEC / Uranium Energy Corp. 1.61 210,983 238,543 13.06 276 384 39.13
2018-06-30 13F-HR WSBF / Waterstone Financial, Inc. 17.05 39,256 39,008 -0.63 679 665 -2.06
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 19.22 42,768 43,038 0.63 742 827 11.46
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 703,255 703,433 0.03 36,541 26,702 -26.93
2018-06-30 13F-HR FRO / Frontline Ltd. 5.84 117,275 117,275 0.00 520 685 31.73
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.10 76,887 82,878 7.79 4,655 6,224 33.71
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 191,943 208,823 8.79 23,803 22,444 -5.71
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 81,402 86,234 5.94 10,897 10,091 -7.40
2018-06-30 13F-HR NMRK / Newmark Group, Inc. Class A 14.24 35,394 35,394 0.00 538 504 -6.32
2018-06-30 13F-HR GLYC / GlycoMimetics, Inc. 16.13 0 51,451 0 830
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 222,610 215,910 -3.01 3,604 3,869 7.35
2018-06-30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 7.01 18,197 22,688 24.68 259 159 -38.61
2018-06-30 13F-HR RM / Regional Management Corp. 35.00 15,535 14,258 -8.22 495 499 0.81
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.48 64,776 63,281 -2.31 5,940 4,017 -32.37
2018-06-30 13F-HR LPG / Dorian LPG Ltd. 7.64 34,701 42,419 22.24 260 324 24.62
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.51 130,164 134,834 3.59 1,339 1,552 15.91
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.78 169,338 171,712 1.40 3,942 3,568 -9.49
2018-06-30 13F-HR CRY / CryoLife, Inc. 27.85 49,075 54,437 10.93 984 1,516 54.07
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 1,059,541 1,077,467 1.69 71,445 73,462 2.82
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 389,720 383,170 -1.68 5,316 4,901 -7.81
2018-06-30 13F-HR HBNC / Horizon Bancorp 20.68 34,988 56,668 61.96 1,050 1,172 11.62
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 194,188 219,248 12.91 9,146 11,741 28.37
2018-06-30 13F-HR HES / Hess Corp. 66.89 489,575 458,904 -6.26 24,782 30,696 23.86
2018-06-30 13F-HR QHC / Quorum Health Corporation 5.00 0 43,618 0 218
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.05 62,855 66,596 5.95 18,290 27,241 48.94
2018-06-30 13F-HR CNC / Centene Corp. 123.21 286,045 326,813 14.25 30,570 40,267 31.72
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 75,683 76,082 0.53 4,072 4,356 6.97
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 363,151 384,857 5.98 13,760 12,935 -6.00
2018-06-30 13F-HR SMTC / Semtech Corp. 47.05 99,828 99,627 -0.20 3,898 4,687 20.24
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.48 77,909 91,280 17.16 1,335 1,687 26.37
2018-06-30 13F-HR NATH / Nathan's Famous, Inc. 94.07 4,401 4,401 0.00 325 414 27.38
2018-06-30 13F-HR FTSI / FTS International, Inc. 14.23 34,509 34,509 0.00 635 491 -22.68
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.83 113,635 123,772 8.92 3,165 3,321 4.93
2018-06-30 13F-HR CERS / Cerus Corp. 6.67 193,666 198,157 2.32 1,061 1,322 24.60
2018-06-30 13F-HR MPX / Marine Products Corp. 17.82 12,404 11,507 -7.23 174 205 17.82
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.92 502,525 475,431 -5.39 2,357 2,339 -0.76
2018-06-30 13F-HR CALX / Calix, Inc. 7.80 66,337 67,024 1.04 454 523 15.20
2018-06-30 13F-HR AYX / Alteryx Inc. 38.17 35,773 42,835 19.74 1,221 1,635 33.91
2018-06-30 13F-HR FBK / FB Financial Corporation 40.70 19,838 20,096 1.30 805 818 1.61
2018-06-30 13F-HR NKSH / National Bankshares, Inc. 46.44 10,314 10,314 0.00 465 479 3.01
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.49 10,700 10,779 0.74 748 846 13.10
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 846,859 888,600 4.93 29,657 25,796 -13.02
2018-06-30 13F-HR SND / Smart Sand, Inc. 5.30 33,800 33,800 0.00 197 179 -9.14
2018-06-30 13F-HR MCBC / Macatawa Bank Corp. 12.13 39,563 39,563 0.00 406 480 18.23
2018-06-30 13F-HR BUSE / First Busey Corporation 31.72 62,043 66,919 7.86 1,844 2,123 15.13
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.43 17,776 16,248 -8.60 423 527 24.59
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 2,114,023 2,167,560 2.53 140,456 172,711 22.96
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.60 47,999 48,695 1.45 1,847 1,831 -0.87
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 71.04 27,187 28,394 4.44 2,830 2,017 -28.73
2018-06-30 13F-HR ATHX / Athersys, Inc. 1.97 157,808 173,545 9.97 289 342 18.34
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 75,826 70,251 -7.35 2,233 2,230 -0.13
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46.30 28,960 30,518 5.38 1,273 1,413 11.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 291,999 324,129 11.00 29,276 31,327 7.01
2018-06-30 13F-HR HRS / Harris Corp. 144.54 201,098 192,780 -4.14 32,433 27,864 -14.09
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.79 46,673 49,054 5.10 1,148 971 -15.42
2018-06-30 13F-HR ONVO / Organovo Holdings, Inc. 1.40 159,391 159,391 0.00 164 223 35.98
2018-06-30 13F-HR NEU / NewMarket Corp. 404.48 11,357 12,290 8.22 4,562 4,971 8.97
2018-06-30 13F-HR DE / Deere & Co. 139.80 526,749 530,534 0.72 81,815 74,169 -9.35
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 225,066 221,322 -1.66 18,757 16,137 -13.97
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 462,873 467,056 0.90 20,964 22,082 5.33
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.47 58,625 59,368 1.27 3,350 2,640 -21.19
2018-06-30 13F-HR JAX / J. Alexander's Holdings, Inc. 11.14 20,477 19,660 -3.99 234 219 -6.41
2018-06-30 13F-HR FIVN / Five9, Inc. 34.57 81,154 86,855 7.02 2,418 3,003 24.19
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 1,366,394 1,376,747 0.76 25,470 29,008 13.89
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 12.80 112,246 125,754 12.03 1,897 1,610 -15.13
2018-06-30 13F-HR MFSF / MutualFirst Financial, Inc. 37.79 9,335 8,944 -4.19 338 338 0.00
2018-06-30 13F-HR PCYG / Park City Group, Inc. 7.90 19,815 20,381 2.86 173 161 -6.94
2018-06-30 13F-HR PRGX / PRGX Global, Inc. 9.69 0 31,581 0 306
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.64 90,134 90,741 0.67 2,507 2,871 14.52
2018-06-30 13F-HR CBT / Cabot Corp. 61.77 98,481 98,898 0.42 5,487 6,109 11.34
2018-06-30 13F-HR EVI / EnviroStar, Inc. 40.35 5,651 5,651 0.00 222 228 2.70
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.48 57,634 57,491 -0.25 2,790 3,477 24.62
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 682,199 684,898 0.40 44,739 39,252 -12.26
2018-06-30 13F-HR OSBCP / Old Second Capital Trust I 14.40 44,061 44,443 0.87 612 640 4.58
2018-06-30 13F-HR CARS / Cars.com Inc 28.39 112,589 110,995 -1.42 3,190 3,151 -1.22
2018-06-30 13F-HR NRIM / Northrim BanCorp, Inc. 39.52 10,324 10,324 0.00 357 408 14.29
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.25 122,595 127,396 3.92 466 541 16.09
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.37 81,153 81,694 0.67 2,736 3,135 14.58
2018-06-30 13F-HR SHE / SPDR Series Trust SPDR SSGA Gender Diversity Index ETF 72.31 3,425,643 3,425,643 0.00 240,103 247,725 3.17
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 201,130 208,800 3.81 11,024 9,592 -12.99
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.64 150,676 158,222 5.01 3,252 2,158 -33.64
2018-06-30 13F-HR AMSWA / American Software, Inc. 14.57 42,412 42,412 0.00 551 618 12.16
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.69 39,231 36,350 -7.34 726 1,043 43.66
2018-06-30 13F-HR CCBG / Capital City Bank Group, Inc. 23.62 16,837 17,485 3.85 417 413 -0.96
2018-06-30 13F-HR FC / Franklin Covey Co. 24.53 15,003 15,003 0.00 404 368 -8.91
2018-06-30 13F-HR CSV / Carriage Services, Inc. 24.57 22,560 22,918 1.59 624 563 -9.78
2018-06-30 13F-HR FUSB / First US Bancshares, Inc. 11.20 20,700 20,085 -2.97 223 225 0.90
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.39 14,441 14,748 2.13 1,587 1,333 -16.01
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 91,692 94,272 2.81 4,773 4,794 0.44
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 417,678 415,546 -0.51 35,716 37,287 4.40
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.35 91,911 91,252 -0.72 455 579 27.25
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.10 71,319 100,792 41.33 2,354 3,941 67.42
2018-06-30 13F-HR SGC / Superior Uniform Group, Inc. 20.70 13,348 13,721 2.79 351 284 -19.09
2018-06-30 13F-HR PDFS / PDF Solutions, Inc. 11.97 42,511 42,511 0.00 496 509 2.62
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.47 86,196 92,100 6.85 1,456 1,517 4.19
2018-06-30 13F-HR BOJA / Bojangles, Inc. 14.41 27,083 26,650 -1.60 375 384 2.40
2018-06-30 13F-HR RXN / Rexnord Corp. 29.06 158,623 160,030 0.89 4,708 4,650 -1.23
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22.50 62,725 63,011 0.46 1,189 1,418 19.26
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.95 32,264 32,828 1.75 628 622 -0.96
2018-06-30 13F-HR MNTX / Manitex International, Inc. 12.50 0 22,244 0 278
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 374,637 371,681 -0.79 16,566 17,079 3.10
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.27 150,582 150,628 0.03 3,384 2,300 -32.03
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 292,982 287,610 -1.83 28,106 26,150 -6.96
2018-06-30 13F-HR TRTX / TPG RE Finance Trust, Inc. 20.32 31,512 48,087 52.60 627 977 55.82
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.57 64,991 70,376 8.29 1,720 2,222 29.19
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.55 193,180 195,975 1.45 1,864 1,480 -20.60
2018-06-30 13F-HR KN / Knowles Corp 15.30 134,278 133,745 -0.40 1,691 2,046 20.99
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 449,303 461,479 2.71 16,786 18,344 9.28
2018-06-30 13F-HR BY / Byline Bancorp, Inc. 22.33 25,579 24,945 -2.48 587 557 -5.11
2018-06-30 13F-HR PTC / PTC Inc. 93.81 175,801 176,455 0.37 13,714 16,553 20.70
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 157,158 158,034 0.56 11,152 11,954 7.19
2018-06-30 13F-HR CDW / CDW Corporation 80.79 237,375 238,510 0.48 16,690 19,269 15.45
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.47 121,677 131,349 7.95 3,426 4,396 28.31
2018-06-30 13F-HR ITRI / Itron, Inc. 60.05 52,066 51,891 -0.34 3,725 3,116 -16.35
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 204,550 201,633 -1.43 10,381 9,025 -13.06
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 657,249 710,416 8.09 194,118 278,078 43.25
2018-06-30 13F-HR CFX / Colfax Corp. 30.65 144,020 145,337 0.91 4,594 4,455 -3.03
2018-06-30 13F-HR KFY / Korn/Ferry International 61.93 80,131 86,486 7.93 4,134 5,356 29.56
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.69 63,817 64,232 0.65 884 1,008 14.03
2018-06-30 13F-HR DHT / DHT Holdings, Inc. 4.69 130,181 140,662 8.05 443 660 48.98
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.11 77,296 91,263 18.07 2,025 2,930 44.69
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 57.21 16,534 16,903 2.23 826 967 17.07
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 134,897 165,578 22.74 15,993 22,754 42.27
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 910,211 931,682 2.36 45,729 50,441 10.30
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 184,586 175,335 -5.01 23,354 23,069 -1.22
2018-06-30 13F-HR KR / Kroger Co. 28.45 1,612,511 1,627,340 0.92 38,604 46,298 19.93
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 304,812 304,265 -0.18 23,446 20,501 -12.56
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 335,661 356,325 6.16 42,152 46,711 10.82
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.45 100,719 101,399 0.68 4,938 6,130 24.14
2018-06-30 13F-HR CRC / California Resources Corp. 45.44 64,717 69,168 6.88 1,110 3,143 183.15
2018-06-30 13F-HR BLL / Ball Corp. 35.55 576,602 593,946 3.01 22,897 21,115 -7.78
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.85 169,629 169,560 -0.04 6,782 6,927 2.14
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.46 40,499 45,334 11.94 1,592 1,698 6.66
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.51 143,960 145,227 0.88 2,797 3,124 11.69
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.35 60,379 61,217 1.39 917 1,001 9.16
2018-06-30 13F-HR IMH / Impac Mortgage Holdings, Inc. 9.53 15,556 15,012 -3.50 123 143 16.26
2018-06-30 13F-HR ATRO / Astronics Corp. 35.96 31,842 32,372 1.66 1,188 1,164 -2.02
2018-06-30 13F-HR GKOS / Glaukos Corp. 40.63 43,534 50,524 16.06 1,342 2,053 52.98
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 408,926 403,305 -1.37 4,003 4,945 23.53
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.30 59,731 60,312 0.97 1,003 1,104 10.07
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 117,001 115,599 -1.20 2,833 2,830 -0.11
2018-06-30 13F-HR DMRC / Digimarc Corp. 26.81 15,938 17,156 7.64 382 460 20.42
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.61 28,625 28,921 1.03 577 625 8.32
2018-06-30 13F-HR SAMG / Silvercrest Asset Management Group Inc. 16.34 10,872 12,733 17.12 165 208 26.06
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.88 125,011 127,167 1.72 11,422 12,447 8.97
2018-06-30 13F-HR SANM / Sanmina Corp. 29.30 112,315 108,720 -3.20 2,937 3,185 8.44
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 853,098 832,829 -2.38 11,116 9,194 -17.29
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 163,354 171,443 4.95 45,852 47,303 3.16
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.45 43,402 44,141 1.70 2,619 3,772 44.02
2018-06-30 13F-HR SMMF / Summit Financial Group, Inc. 26.84 16,560 16,764 1.23 414 450 8.70
2018-06-30 13F-HR BRKR / Bruker Corp. 29.04 162,007 161,091 -0.57 4,847 4,678 -3.49
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.41 132,080 130,114 -1.49 3,243 2,656 -18.10
2018-06-30 13F-HR ZFGN / Zafgen, Inc. 10.22 0 34,936 0 357
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 149,187 149,003 -0.12 8,265 9,491 14.83
2018-06-30 13F-HR ZAGG / ZAGG Inc 17.31 41,141 41,832 1.68 502 724 44.22
2018-06-30 13F-HR ATLO / Ames National Corp. 30.88 13,047 13,180 1.02 359 407 13.37
2018-06-30 13F-HR AGX / Argan, Inc. 40.96 22,141 22,411 1.22 951 918 -3.47
2018-06-30 13F-HR ELVT / Elevate Credit, Inc. 8.45 26,728 30,875 15.52 189 261 38.10
2018-06-30 13F-HR BCPC / Balchem Corp. 98.14 48,264 49,091 1.71 3,946 4,818 22.10
2018-06-30 13F-HR HWKN / Hawkins, Inc. 35.33 14,774 14,774 0.00 519 522 0.58
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.63 93,979 94,508 0.56 2,170 2,328 7.28
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.50 59,551 61,856 3.87 8,285 8,196 -1.07
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 63.01 31,993 32,710 2.24 2,090 2,061 -1.39
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.59 74,476 70,849 -4.87 2,689 3,372 25.40
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.49 83,806 89,382 6.65 21,396 23,015 7.57
2018-06-30 13F-HR NIHD / NII Holdings, Inc. 3.90 0 135,931 0 530
2018-06-30 13F-HR AI / Arlington Asset Investment Corp. 10.30 41,934 41,934 0.00 463 432 -6.70
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.08 175,712 179,006 1.87 1,611 1,625 0.87
2018-06-30 13F-HR RBB / RBB Bancorp 32.12 12,443 20,922 68.14 328 672 104.88
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 234,986 225,496 -4.04 12,102 11,367 -6.07
2018-06-30 13F-HR KAI / Kadant, Inc. 96.12 16,524 16,739 1.30 1,562 1,609 3.01
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.85 21,918 22,485 2.59 1,820 1,728 -5.05
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.94 87,116 83,440 -4.22 3,422 3,666 7.13
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.56 51,826 54,442 5.05 2,812 3,678 30.80
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.90 171,308 172,008 0.41 2,806 2,735 -2.53
2018-06-30 13F-HR WRLD / World Acceptance Corp. 110.96 9,269 9,400 1.41 976 1,043 6.86
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.91 77,304 77,988 0.88 4,205 4,048 -3.73
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.95 145,324 140,860 -3.07 1,257 1,261 0.32
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.62 248,498 238,101 -4.18 2,164 2,291 5.87
2018-06-30 13F-HR AMRC / Ameresco, Inc. 12.01 28,821 28,821 0.00 375 346 -7.73
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.53 113,174 116,635 3.06 1,702 1,928 13.28
2018-06-30 13F-HR PTI / Proteostasis Therapeutics, Inc. 2.78 0 38,515 0 107
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.60 71,313 71,462 0.21 2,136 2,187 2.39
2018-06-30 13F-HR OPTN / OptiNose, Inc. 27.98 8,561 24,622 187.61 171 689 302.92
2018-06-30 13F-HR MBII / Marrone Bio Innovations, Inc. 1.84 0 83,489 0 154
2018-06-30 13F-HR FRME / First Merchants Corp. 46.40 62,426 75,600 21.10 2,603 3,508 34.77
2018-06-30 13F-HR NVEC / NVE Corp. 121.73 7,270 7,270 0.00 604 885 46.52
2018-06-30 13F-HR UNB / Union Bankshares, Inc. 51.92 5,932 5,932 0.00 301 308 2.33
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.01 169,783 171,519 1.02 1,007 1,031 2.38
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 127,610 128,907 1.02 2,624 2,652 1.07
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.78 120,299 123,148 2.37 9,724 10,933 12.43
2018-06-30 13F-HR CDZI / Cadiz, Inc. 13.11 33,098 33,098 0.00 447 434 -2.91
2018-06-30 13F-HR TOCA / Tocagen Inc. 9.34 27,516 27,516 0.00 326 257 -21.17
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 8.25 97,443 674,475 592.17 1,033 5,565 438.72
2018-06-30 13F-HR MSBI / Midland States Bancorp, Inc. 34.26 23,681 32,285 36.33 747 1,106 48.06
2018-06-30 13F-HR CRD.B / Crawford & Co. 8.67 19,010 17,888 -5.90 156 155 -0.64
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 131,868 137,122 3.98 3,872 4,936 27.48
2018-06-30 13F-HR W / Wayfair, Inc. 118.76 58,797 86,560 47.22 3,971 10,280 158.88
2018-06-30 13F-HR SCL / Stepan Co. 78.00 30,394 31,025 2.08 2,528 2,420 -4.27
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 349,245 316,540 -9.36 5,710 7,116 24.62
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 127.98 10,474 10,611 1.31 1,297 1,358 4.70
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 207,182 204,330 -1.38 10,262 10,098 -1.60
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 832,785 839,509 0.81 79,797 77,151 -3.32
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.37 50,932 51,538 1.19 875 895 2.29
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 15.11 51,847 52,219 0.72 892 789 -11.55
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 545,816 566,319 3.76 52,562 60,047 14.24
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54.86 37,407 44,952 20.17 1,984 2,466 24.29
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 1,592,495 1,432,811 -10.03 44,399 39,417 -11.22
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 198,567 189,414 -4.61 3,876 4,525 16.74
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 259,372 271,225 4.57 5,618 4,559 -18.85
2018-06-30 13F-HR EBF / Ennis, Inc. 20.36 38,119 38,119 0.00 751 776 3.33
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 122.00 4,905 500 -89.81 588 61 -89.63
2018-06-30 13F-HR NGHC / National General Holdings Corp 26.33 74,796 94,341 26.13 1,818 2,484 36.63
2018-06-30 13F-HR ESTE / Earthstone Energy, Inc. 8.86 28,052 28,896 3.01 284 256 -9.86
2018-06-30 13F-HR TREC / Trecora Resources 14.84 29,930 31,729 6.01 407 471 15.72
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 257,335 297,926 15.77 3,693 6,280 70.05
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.25 49,210 81,404 65.42 2,245 5,067 125.70
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.32 150,570 149,567 -0.67 5,029 3,488 -30.64
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 138,023 128,263 -7.07 3,351 2,578 -23.07
2018-06-30 13F-HR ENS / EnerSys 74.63 64,177 64,475 0.46 4,452 4,812 8.09
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.35 96,898 97,498 0.62 4,128 4,324 4.75
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 414,657 403,985 -2.57 15,844 14,899 -5.96
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15.80 96,354 89,163 -7.46 1,224 1,409 15.11
2018-06-30 13F-HR OOMA / Ooma Inc. 14.16 26,720 27,963 4.65 291 396 36.08
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.45 77,586 80,861 4.22 17,752 19,039 7.25
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.51 30,156 42,518 40.99 1,824 3,168 73.68
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 1,079,547 1,073,165 -0.59 74,575 82,859 11.11
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 474,290 451,208 -4.87 28,092 24,713 -12.03
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.61 49,858 51,088 2.47 2,781 2,892 3.99
2018-06-30 13F-HR COLD / Americold Realty Trust 22.02 80,168 80,409 0.30 1,530 1,771 15.75
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.60 63,934 65,731 2.81 5,748 6,547 13.90
2018-06-30 13F-HR BLMT / BSB Bancorp, Inc. 34.37 12,725 12,889 1.29 389 443 13.88
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.48 28,263 28,794 1.88 1,361 1,367 0.44
2018-06-30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 14.22 30,440 30,440 0.00 470 433 -7.87
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 139,804 148,938 6.53 6,014 5,168 -14.07
2018-06-30 13F-HR IIVI / II-VI Inc. 43.45 91,483 94,622 3.43 3,742 4,111 9.86
2018-06-30 13F-HR CACI / CACI International, Inc. 168.56 38,171 38,716 1.43 5,777 6,526 12.97
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.09 24,082 24,565 2.01 1,036 1,034 -0.19
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.90 67,887 68,882 1.47 929 1,026 10.44
2018-06-30 13F-HR UTMD / Utah Medical Products, Inc. 110.14 5,166 5,257 1.76 511 579 13.31
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 210,466 217,125 3.16 14,827 17,407 17.40
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.06 30,017 30,544 1.76 1,192 1,407 18.04
2018-06-30 13F-HR NCT / Newcastle Investment Corp. 7.72 96,085 92,545 -3.68 459 714 55.56
2018-06-30 13F-HR GLRE / Greenlight Capital Re, Ltd. 14.19 45,934 45,934 0.00 737 652 -11.53
2018-06-30 13F-HR EPE / EP Energy Corporation 3.00 60,685 60,685 0.00 81 182 124.69
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 334,359 337,774 1.02 46,650 49,170 5.40
2018-06-30 13F-HR PETX / Aratana Therapeutics, Inc. 4.24 63,993 68,343 6.80 282 290 2.84
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 547,900 552,454 0.83 88,168 93,287 5.81
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.71 82,316 83,635 1.60 6,037 8,172 35.37
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 1,319,980 1,319,980 0.00 200,413 216,173 7.86
2018-06-30 13F-HR MDCO / Medicines Company 36.70 106,173 105,354 -0.77 3,497 3,866 10.55
2018-06-30 13F-HR CVCY / Central Valley Community Bancorp 21.15 15,090 17,638 16.89 295 373 26.44
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.90 127,057 127,543 0.38 1,912 2,028 6.07
2018-06-30 13F-HR BELFA / Bel Fuse Inc. 20.93 15,162 14,765 -2.62 287 309 7.67
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.46 11,070 2,054 -81.45 794 155 -80.48
2018-06-30 13F-HR POR / Portland General Electric Co. 42.76 136,315 139,614 2.42 5,522 5,970 8.11
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 275,969 280,335 1.58 22,996 18,782 -18.32
2018-06-30 13F-HR CWT / California Water Service Group 38.96 73,181 73,518 0.46 2,726 2,864 5.06
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.60 74,281 74,610 0.44 1,872 1,462 -21.90
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 122,485 123,313 0.68 2,529 2,725 7.75
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.95 37,467 33,716 -10.01 5,796 4,887 -15.68
2018-06-30 13F-HR BDGE / Bridge Bancorp, Inc. 35.95 28,677 25,397 -11.44 962 913 -5.09
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.24 76,008 78,185 2.86 6,216 6,586 5.95
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.30 81,990 81,931 -0.07 2,402 2,155 -10.28
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.10 117,118 130,068 11.06 757 1,054 39.23
2018-06-30 13F-HR FNWB / First Northwest Bancorp 15.97 15,024 14,589 -2.90 254 233 -8.27
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 199,435 201,341 0.96 15,915 16,220 1.92
2018-06-30 13F-HR CA / CA, Inc. 35.65 594,107 597,390 0.55 20,140 21,297 5.74
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 292,890 285,498 -2.52 8,415 7,897 -6.16
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.30 48,982 51,615 5.38 3,563 4,351 22.12
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.80 30,097 30,348 0.83 835 965 15.57
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 429,323 423,304 -1.40 103,085 96,115 -6.76
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.50 132,466 134,457 1.50 4,545 4,639 2.07
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 472,442 446,826 -5.42 17,372 19,352 11.40
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19.12 204,946 212,015 3.45 3,162 4,054 28.21
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.23 84,273 84,273 0.00 514 272 -47.08
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 248,483 234,775 -5.52 2,095 2,287 9.16
2018-06-30 13F-HR OXFD / Oxford Immunotec Global PLC 12.90 39,130 38,841 -0.74 487 501 2.87
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.59 47,568 48,221 1.37 1,318 1,427 8.27
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.81 73,345 72,953 -0.53 5,380 5,968 10.93
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.25 52,371 52,696 0.62 2,092 2,279 8.94
2018-06-30 13F-HR RAIL / FreightCar America, Inc. 16.80 18,758 18,278 -2.56 251 307 22.31
2018-06-30 13F-HR EXH / 12.00 106,450 194,665 82.87 931 2,336 150.91
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.96 90,540 93,092 2.82 5,394 5,861 8.66
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 17,306,346 17,067,969 -1.38 519,017 481,146 -7.30
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 257,022 272,578 6.05 23,803 26,383 10.84
2018-06-30 13F-HR MNLO / Menlo Therapeutics Inc. 8.17 9,795 9,795 0.00 368 80 -78.26
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.62 127,669 126,831 -0.66 2,150 2,742 27.53
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 2,646,993 2,622,929 -0.91 265,864 274,909 3.40
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 290,702 287,592 -1.07 49,937 54,424 8.99
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.39 117,786 123,431 4.79 3,391 3,874 14.24
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 733,586 779,308 6.23 41,756 54,419 30.33
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 724,393 716,274 -1.12 82,204 96,081 16.88
2018-06-30 13F-HR ARA / American Renal Associates Holdings, Inc. 15.79 14,998 20,014 33.44 283 316 11.66
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 776,397 769,111 -0.94 21,079 20,205 -4.15
2018-06-30 13F-HR STFC / State Auto Financial Corp. 29.92 24,483 25,566 4.42 699 765 9.44
2018-06-30 13F-HR ODT / Odonate Therapeutics, Inc. 22.05 10,297 10,297 0.00 218 227 4.13
2018-06-30 13F-HR PLUS / ePlus inc. 94.08 19,707 20,823 5.66 1,531 1,959 27.96
2018-06-30 13F-HR IRMD / iRadimed Corporation 20.71 0 5,359 0 111
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 167,147 163,900 -1.94 8,209 8,452 2.96
2018-06-30 13F-HR FI / Frank's International NV 7.80 75,905 116,017 52.85 412 905 119.66
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 17.95 67,598 56,866 -15.88 1,274 1,021 -19.86
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.55 49,355 46,582 -5.62 2,233 2,075 -7.08
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.70 33,238 33,566 0.99 1,772 2,138 20.65
2018-06-30 13F-HR ARMK / Aramark 37.10 402,969 420,058 4.24 15,941 15,584 -2.24
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.63 27,349 27,782 1.58 667 851 27.59
2018-06-30 13F-HR MG / Mistras Group Inc. 18.88 26,349 26,795 1.69 499 506 1.40
2018-06-30 13F-HR CFFI / C&F Financial Corp. 62.52 5,155 5,070 -1.65 271 317 16.97
2018-06-30 13F-HR I / Intelsat SA 16.67 56,054 61,086 8.98 211 1,018 382.46
2018-06-30 13F-HR FARM / Farmer Brothers Co. 30.58 13,416 15,369 14.56 405 470 16.05
2018-06-30 13F-HR GABC / German American Bancorp Inc. 35.86 32,233 32,233 0.00 1,075 1,156 7.53
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 230,092 226,739 -1.46 21,562 18,969 -12.03
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.20 29,296 29,487 0.65 4,664 4,606 -1.24
2018-06-30 13F-HR AMNB / American National Bankshares Inc. 40.00 12,442 12,624 1.46 468 505 7.91
2018-06-30 13F-HR PVBC / Provident Bancorp, Inc. 26.21 6,953 6,601 -5.06 185 173 -6.49
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.15 184,274 191,809 4.09 3,206 4,057 26.54
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 14.17 50,063 47,557 -5.01 519 674 29.87
2018-06-30 13F-HR ERA / Era Group Inc. 12.94 30,999 30,999 0.00 290 401 38.28
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 1,194,727 1,168,499 -2.20 37,933 33,536 -11.59
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.65 291,593 41,612 -85.73 85,498 3,148 -96.32
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 41,548 291,593 601.82 3,523 85,498 2,326.85
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 186,189 182,971 -1.73 31,823 30,212 -5.06
2018-06-30 13F-HR WLFC / Willis Lease Finance Corp. 31.53 5,252 4,725 -10.03 180 149 -17.22
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.16 30,694 35,175 14.60 3,653 3,699 1.26
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 1,523,826 1,466,327 -3.77 4,602 7,684 66.97
2018-06-30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 7.38 41,996 60,961 45.16 275 450 63.64
2018-06-30 13F-HR PUB / People's Utah Bancorp 35.69 21,485 23,537 9.55 694 840 21.04
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 408,519 435,759 6.67 11,757 10,458 -11.05
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 633,671 652,743 3.01 14,593 15,300 4.84
2018-06-30 13F-HR KALA / Kala Pharmaceuticals, Inc. 13.75 21,726 17,816 -18.00 344 245 -28.78
2018-06-30 13F-HR ISTR / Investar Holding Corporation 27.65 12,446 13,597 9.25 322 376 16.77
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.78 14,449 14,533 0.58 1,864 1,857 -0.38
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9.95 88,016 107,441 22.07 651 1,069 64.21
2018-06-30 13F-HR TWIN / Twin Disc, Incorporated 24.84 13,002 13,002 0.00 283 323 14.13
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.63 102,797 103,183 0.38 3,203 3,367 5.12
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31.35 32,936 33,297 1.10 1,102 1,044 -5.26
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 35.31 100,236 100,487 0.25 2,936 3,548 20.84
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.95 120,629 120,315 -0.26 2,739 3,603 31.54
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 810,992 799,425 -1.43 55,180 52,778 -4.35
2018-06-30 13F-HR NERV / Minerva Neurosciences, Inc. 8.24 40,949 46,846 14.40 256 386 50.78
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.69 76,856 77,525 0.87 3,822 4,162 8.90
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 440,033 416,175 -5.42 13,729 13,480 -1.81
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.31 11,297 12,886 14.07 4,668 5,197 11.33
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.68 82,037 82,237 0.24 6,002 7,375 22.88
2018-06-30 13F-HR COP / ConocoPhillips 69.62 2,011,360 1,991,813 -0.97 119,254 138,670 16.28
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 633,025 632,180 -0.13 19,662 19,067 -3.03
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.96 132,334 151,544 14.52 2,129 3,176 49.18
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.45 72,653 73,870 1.68 7,397 7,568 2.31
2018-06-30 13F-HR CASA / Casa Systems, Inc. 16.31 10,618 22,192 109.00 312 362 16.03
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 341,964 353,219 3.29 6,008 6,316 5.13
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.65 27,230 27,353 0.45 1,406 1,440 2.42
2018-06-30 13F-HR VC / Visteon Corp. 129.24 49,367 48,135 -2.50 5,442 6,221 14.31
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 216,054 231,290 7.05 27,463 28,014 2.01
2018-06-30 13F-HR IPHI / Inphi Corp. 32.61 63,937 66,483 3.98 1,925 2,168 12.62
2018-06-30 13F-HR OFED / Oconee Federal Financial Corp. 28.95 2,200 1,451 -34.05 63 42 -33.33
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.56 187,029 179,219 -4.18 1,042 1,176 12.86
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.48 34,812 40,632 16.72 4,016 7,049 75.52
2018-06-30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.85 17,868 19,493 9.09 313 348 11.18
2018-06-30 13F-HR ATBA / Atlantic Bancshares, Inc. 19.64 31,971 39,053 22.15 579 767 32.47
2018-06-30 13F-HR NSP / Insperity, Inc. 95.24 55,224 58,671 6.24 3,841 5,588 45.48
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 183,807 181,850 -1.06 14,778 11,524 -22.02
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.77 68,440 69,397 1.40 1,911 2,135 11.72
2018-06-30 13F-HR S / Sprint Corporation 5.44 1,118,215 1,155,188 3.31 5,457 6,284 15.15
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.24 76,992 77,287 0.38 6,796 7,129 4.90
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.65 60,484 67,291 11.25 3,379 3,745 10.83
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 51.71 23,079 23,476 1.72 985 1,214 23.25
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 135,701 137,208 1.11 11,254 13,479 19.77
2018-06-30 13F-HR USM / United States Cellular Corp. 37.03 22,779 21,147 -7.16 915 783 -14.43
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.94 44,399 43,603 -1.79 28,801 29,255 1.58
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.95 37,787 41,487 9.79 4,442 4,935 11.10
2018-06-30 13F-HR KEGX / Key Energy Services, Inc. 16.24 15,936 15,644 -1.83 187 254 35.83
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.84 43,730 47,748 9.19 1,911 2,189 14.55
2018-06-30 13F-HR TCI / Transcontinental Realty Investors, Inc. 33.54 2,700 2,564 -5.04 110 86 -21.82
2018-06-30 13F-HR BEL / Belmond Ltd. 11.15 136,405 137,139 0.54 1,521 1,529 0.53
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.84 44,834 51,630 15.16 1,372 1,799 31.12
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 129,320 166,130 28.46 23,583 27,800 17.88
2018-06-30 13F-HR UNT / Unit Corp. 25.56 78,889 80,113 1.55 1,559 2,048 31.37
2018-06-30 13F-HR ECYT / Endocyte, Inc. 13.80 0 99,468 0 1,373
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.15 44,420 44,566 0.33 3,023 2,636 -12.80
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83.02 33,412 33,560 0.44 2,360 2,786 18.05
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.45 39,567 39,567 0.00 1,729 1,719 -0.58
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.84 36,979 36,455 -1.42 2,287 2,072 -9.40
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.63 50,436 50,947 1.01 6,488 4,821 -25.69
2018-06-30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.73 149,223 150,708 1.00 712 864 21.35
2018-06-30 13F-HR WWD / Woodward, Inc 76.86 81,171 82,048 1.08 5,817 6,306 8.41
2018-06-30 13F-HR METC / Ramaco Resources, Inc. 6.98 9,600 9,600 0.00 69 67 -2.90
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.90 98,770 100,642 1.90 2,455 2,808 14.38
2018-06-30 13F-HR RLGT / Radiant Logistics, Inc. 3.91 58,621 58,621 0.00 227 229 0.88
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 187,681 191,588 2.08 17,406 18,072 3.83
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 377,043 429,690 13.96 5,071 4,864 -4.08
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 348,936 366,087 4.92 6,110 6,590 7.86
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.48 75,832 68,519 -9.64 19,475 15,792 -18.91
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.71 195,048 192,900 -1.10 3,991 4,381 9.77
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.91 90,077 90,677 0.67 3,651 3,710 1.62
2018-06-30 13F-HR GLT / Glatfelter 19.59 66,087 66,513 0.64 1,357 1,303 -3.98
2018-06-30 13F-HR BTX / BioTime, Inc. 2.06 133,788 137,048 2.44 360 282 -21.67
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 471,866 469,153 -0.57 25,759 22,580 -12.34
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 192,328 199,296 3.62 10,707 10,401 -2.86
2018-06-30 13F-HR SRCE / 1st Source Corp. 53.42 24,547 24,019 -2.15 1,243 1,283 3.22
2018-06-30 13F-HR PMBC / Pacific Mercantile Bancorp 9.75 24,519 23,783 -3.00 234 232 -0.85
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 63.97 19,287 19,620 1.73 1,159 1,255 8.28
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 181,273 190,694 5.20 5,299 6,358 19.98
2018-06-30 13F-HR OFG / OFG Bancorp 14.04 65,896 66,298 0.61 689 931 35.12
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.86 22,034 29,877 35.59 1,131 1,639 44.92
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.19 61,475 60,936 -0.88 3,466 3,241 -6.49
2018-06-30 13F-HR AVID / Avid Technology, Inc. 5.21 51,655 42,053 -18.59 235 219 -6.81
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 24.97 48,370 49,613 2.57 1,560 1,239 -20.58
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.50 51,029 68,085 33.42 2,687 3,438 27.95
2018-06-30 13F-HR SENS / Senseonics Holdings, Inc. 4.11 0 101,809 0 418
2018-06-30 13F-HR ERII / Energy Recovery, Inc. 8.09 56,053 55,152 -1.61 461 446 -3.25
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 181,786 169,630 -6.69 7,433 9,450 27.14
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 892,981 902,151 1.03 56,249 59,262 5.36
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 836,739 778,497 -6.96 21,320 20,077 -5.83
2018-06-30 13F-HR GCBC / Greene County Bancorp, Inc. 33.87 4,635 4,635 0.00 170 157 -7.65
2018-06-30 13F-HR FRTA / Forterra, Inc. 9.74 28,857 28,857 0.00 240 281 17.08
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 294,405 294,273 -0.04 19,813 21,753 9.79
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 37.60 18,143 19,574 7.89 591 736 24.53
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.79 147,948 162,931 10.13 3,057 4,528 48.12
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.47 155,574 156,830 0.81 3,826 3,994 4.39
2018-06-30 13F-HR VIA / Viacom, Inc. 35.44 16,335 16,279 -0.34 647 577 -10.82
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 408,400 401,338 -1.73 20,567 21,335 3.73
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.96 79,883 80,432 0.69 4,383 3,536 -19.32
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 324,857 363,432 11.87 7,326 8,541 16.58
2018-06-30 13F-HR KEM / KEMET Corp. 24.15 84,389 85,104 0.85 1,530 2,055 34.31
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.71 29,028 29,028 0.00 622 543 -12.70
2018-06-30 13F-HR WATT / Energous Corporation 14.84 28,544 35,647 24.88 458 529 15.50
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 218,556 219,405 0.39 5,661 5,816 2.74
2018-06-30 13F-HR AINC / Ashford Inc. 65.07 0 1,168 0 76
2018-06-30 13F-HR VSEC / VSE Corp. 47.78 13,150 13,268 0.90 680 634 -6.76
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.70 58,934 59,513 0.98 2,275 2,660 16.92
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.86 86,820 88,927 2.43 1,103 2,389 116.59
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.95 41,120 38,146 -7.23 1,178 1,028 -12.73
2018-06-30 13F-HR PCSB / PCSB Financial Corporation 19.86 27,738 25,377 -8.51 582 504 -13.40
2018-06-30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.02 43,658 43,658 0.00 459 481 4.79
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.10 209,647 219,753 4.82 3,520 3,758 6.76
2018-06-30 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 40.39 13,505 13,668 1.21 545 552 1.28
2018-06-30 13F-HR TZOO / Travelzoo, Inc. 17.05 0 7,333 0 125
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 325,448 325,056 -0.12 17,161 17,127 -0.20
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.60 51,149 53,370 4.34 4,100 4,035 -1.59
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 173,708 175,852 1.23 2,746 3,165 15.26
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44.20 52,128 54,090 3.76 2,088 2,391 14.51
2018-06-30 13F-HR DLTH / Duluth Holdings Inc. 23.75 15,043 12,630 -16.04 282 300 6.38
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 449,859 491,710 9.30 36,996 40,212 8.69
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 20.44 13,990 13,990 0.00 287 286 -0.35
2018-06-30 13F-HR CRAI / CRA International, Inc. 50.89 12,025 12,025 0.00 629 612 -2.70
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.19 108,563 113,410 4.46 4,720 4,898 3.77
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 1,341,698 1,464,561 9.16 13,484 21,954 62.82
2018-06-30 13F-HR NDSN / Nordson Corp. 128.41 89,091 89,507 0.47 12,147 11,494 -5.38
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.77 29,073 29,239 0.57 1,606 1,689 5.17
2018-06-30 13F-HR ONDK / On Deck Capital, Inc. 7.00 76,218 78,165 2.55 426 547 28.40
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 259,911 263,079 1.22 52,804 45,473 -13.88
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.30 776 91,992 11,754.64 117 15,850 13,447.01
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.71 65,846 66,709 1.31 1,557 1,915 22.99
2018-06-30 13F-HR POOL / Pool Corp. 151.51 59,813 60,578 1.28 8,746 9,178 4.94
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.51 57,172 59,223 3.59 2,235 2,873 28.55
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.79 26,284 24,472 -6.89 3,555 2,956 -16.85
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.61 70,793 71,721 1.31 5,587 6,212 11.19
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 608,119 611,139 0.50 153,161 134,799 -11.99
2018-06-30 13F-HR RTIX / RTI Surgical, Inc. 4.60 83,229 87,028 4.56 383 400 4.44
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 245,604 262,257 6.78 25,543 28,229 10.52
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36.75 50,110 62,223 24.17 1,954 2,287 17.04
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.98 131,091 134,813 2.84 9,722 12,805 31.71
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.03 29,936 34,706 15.93 318 487 53.14
2018-06-30 13F-HR WHD / Cactus, Inc. 33.80 35,394 41,747 17.95 953 1,411 48.06
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.82 74,485 76,266 2.39 1,959 2,732 39.46
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.63 140,755 143,610 2.03 2,152 2,532 17.66
2018-06-30 13F-HR FBM / Foundation Building Materials, Inc. 15.38 22,944 22,569 -1.63 342 347 1.46
2018-06-30 13F-HR GRBK / Green Brick Partners, Inc. 9.80 36,199 37,544 3.72 395 368 -6.84
2018-06-30 13F-HR STML / Stemline Therapeutics, Inc. 16.06 40,449 42,291 4.55 619 679 9.69
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 383,315 390,563 1.89 6,003 7,065 17.69
2018-06-30 13F-HR BMRC / Bank of Marin Bancorp 80.88 10,321 10,410 0.86 712 842 18.26
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.14 69,623 73,546 5.63 2,318 2,217 -4.36
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.92 28,532 28,720 0.66 715 1,290 80.42
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.67 111,465 120,052 7.70 3,528 3,682 4.37
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17.52 76,908 77,627 0.93 1,246 1,360 9.15
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 555,166 598,081 7.73 13,274 15,718 18.41
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 499,063 499,809 0.15 38,687 38,540 -0.38
2018-06-30 13F-HR AKCA / Akcea Therapeutics Inc. 23.72 23,179 19,516 -15.80 594 463 -22.05
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 186,503 185,863 -0.34 3,818 5,119 34.08
2018-06-30 13F-HR SYRS / Syros Pharmaceuticals, Inc. 10.22 23,546 37,477 59.17 306 383 25.16
2018-06-30 13F-HR FNBG / FNB Bancorp 36.63 8,350 7,889 -5.52 307 289 -5.86
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.20 75,146 68,210 -9.23 3,885 4,243 9.21
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.82 19,664 20,244 2.95 1,762 1,798 2.04
2018-06-30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 194.43 4,829 4,994 3.42 997 971 -2.61
2018-06-30 13F-HR AKAO / Achaogen, Inc. 8.66 51,803 48,047 -7.25 671 416 -38.00
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 108,968 99,200 -8.96 1,597 2,069 29.56
2018-06-30 13F-HR ORBK / Orbotech Ltd. 61.80 31,708 51,196 61.46 1,972 3,164 60.45
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 194,198 189,365 -2.49 7,585 7,667 1.08
2018-06-30 13F-HR HUD / Hudson Ltd. 17.49 60,658 60,891 0.38 965 1,065 10.36
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 428,040 429,619 0.37 23,653 24,037 1.62
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 56.99 31,367 31,705 1.08 1,808 1,807 -0.06
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 42.98 14,348 18,239 27.12 501 784 56.49
2018-06-30 13F-HR CVLY / Codorus Valley Bancorp 30.66 12,996 13,276 2.15 365 407 11.51
2018-06-30 13F-HR SIEN / Sientra, Inc. 19.51 22,415 35,517 58.45 217 693 219.35
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.09 50,357 54,414 8.06 1,286 1,746 35.77
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.09 57,309 58,427 1.95 2,051 2,167 5.66
2018-06-30 13F-HR MNOV / Medicinova, Inc. 7.96 59,062 59,910 1.44 604 477 -21.03
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 48.01 33,570 33,928 1.07 1,455 1,629 11.96
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 299.02 2,251 2,244 -0.31 802 671 -16.33
2018-06-30 13F-HR SPNE / SeaSpine Holdings Corporation 12.60 0 17,779 0 224
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23.08 24,610 24,610 0.00 962 568 -40.96
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 161,174 154,102 -4.39 18,443 6,822 -63.01
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 93,977 92,523 -1.55 17,816 13,755 -22.79
2018-06-30 13F-HR BOCH / Bank of Commerce Holdings 12.76 23,589 23,589 0.00 275 301 9.45
2018-06-30 13F-HR FCBC / First Community Bancshares, Inc. 31.86 25,304 25,019 -1.13 755 797 5.56
2018-06-30 13F-HR ZOES / Zoe's Kitchen, Inc. 9.75 29,522 29,034 -1.65 426 283 -33.57
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5.00 100,881 98,575 -2.29 474 493 4.01
2018-06-30 13F-HR MLVF / Malvern Bancorp, Inc. 24.32 9,787 9,787 0.00 254 238 -6.30
2018-06-30 13F-HR ATRS / Antares Pharma, Inc. 2.58 222,098 222,098 0.00 489 573 17.18
2018-06-30 13F-HR NAV / Navistar International Corp. 40.72 75,765 75,316 -0.59 2,650 3,067 15.74
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 94,165 95,969 1.92 6,008 5,557 -7.51
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.83 26,496 26,763 1.01 1,557 1,521 -2.31
2018-06-30 13F-HR GDP / Goodrich Petroleum Corporation 12.37 0 13,256 0 164
2018-06-30 13F-HR ORC / Orchid Island Capital, Inc. 7.52 77,275 81,748 5.79 570 615 7.89
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.81 64,388 64,617 0.36 2,319 4,705 102.89
2018-06-30 13F-HR NWY / New York & Company, Inc. 5.12 0 44,319 0 227
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 1,048,753 1,059,105 0.99 102,683 104,512 1.78
2018-06-30 13F-HR RBNC / Reliant Bancorp, Inc. 28.07 10,558 15,460 46.43 241 434 80.08
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 427,551 435,977 1.97 58,604 61,181 4.40
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 264,175 265,924 0.66 19,618 17,780 -9.37
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.36 55,321 61,041 10.34 2,926 3,257 11.31
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 4.77 44,878 44,878 0.00 325 214 -34.15
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.80 83,430 84,651 1.46 3,245 3,623 11.65
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.85 117,638 119,875 1.90 1,882 3,339 77.42
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 376,270 373,317 -0.78 9,572 10,352 8.15
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.00 67,486 71,831 6.44 1,660 2,658 60.12
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 927,369 929,372 0.22 36,232 35,047 -3.27
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 455,911 458,481 0.56 5,982 5,974 -0.13
2018-06-30 13F-HR LNN / Lindsay Corp. 96.99 15,969 16,424 2.85 1,460 1,593 9.11
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 505,476 515,628 2.01 46,640 39,915 -14.42
2018-06-30 13F-HR EQBK / Equity Bancshares, Inc. 41.49 16,521 20,462 23.85 647 849 31.22
2018-06-30 13F-HR LRN / K12 Inc. 16.37 58,397 58,397 0.00 828 956 15.46
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.54 189,136 192,113 1.57 3,090 3,562 15.28
2018-06-30 13F-HR ACRS / Aclaris Therapeutics, Inc. 19.97 35,264 40,907 16.00 618 817 32.20
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.16 26,535 32,817 23.67 790 957 21.14
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.12 55,841 60,465 8.28 1,923 2,668 38.74
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 247,039 248,913 0.76 8,486 8,314 -2.03
2018-06-30 13F-HR NOVT / Novanta Inc. 62.30 48,789 50,127 2.74 2,544 3,123 22.76
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 383,847 361,801 -5.74 9,754 8,242 -15.50
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 452,438 486,800 7.59 45,484 39,241 -13.73
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.02 86,531 111,726 29.12 2,408 3,242 34.63
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20.60 38,427 36,696 -4.50 728 756 3.85
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.10 58,448 58,359 -0.15 11,656 11,561 -0.82
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 325,907 319,168 -2.07 7,212 6,884 -4.55
2018-06-30 13F-HR TROX / Tronox Ltd 19.68 136,946 143,319 4.65 2,525 2,821 11.72
2018-06-30 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 2.20 0 121,385 0 267
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 2.81 410,437 449,453 9.51 804 1,263 57.09
2018-06-30 13F-HR HTBI / HomeTrust Bancshares, Inc. 28.17 25,405 26,806 5.51 662 755 14.05
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.85 82,695 97,644 18.08 2,282 3,793 66.21
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26.89 54,145 66,272 22.40 1,723 1,782 3.42
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 1,655,517 1,684,848 1.77 73,935 78,025 5.53
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.62 283,912 289,703 2.04 4,270 4,525 5.97
2018-06-30 13F-HR DF / Dean Foods Co. 10.51 138,234 148,577 7.48 1,192 1,562 31.04
2018-06-30 13F-HR PRMW / Primo Water Corp. 17.50 39,126 41,546 6.19 458 727 58.73
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.47 23,145 24,109 4.17 839 807 -3.81
2018-06-30 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 39.34 12,750 11,643 -8.68 256 458 78.91
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.18 69,160 67,720 -2.08 16,153 19,109 18.30
2018-06-30 13F-HR FBIO / Fortress Biotech, Inc. 2.97 50,178 52,115 3.86 228 155 -32.02
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 495,998 606,857 22.35 9,682 15,475 59.83
2018-06-30 13F-HR INBK / First Internet Bancorp 34.10 12,139 12,403 2.17 449 423 -5.79
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 136,488 132,899 -2.63 21,386 23,148 8.24
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 1,287,549 1,144,311 -11.12 219,501 211,228 -3.77
2018-06-30 13F-HR MXWL / Maxwell Technologies, Inc. 5.20 55,602 52,069 -6.35 330 271 -17.88
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 574,618 585,460 1.89 10,584 12,892 21.81
2018-06-30 13F-HR THR / Thermon Group Holdings, Inc. 22.86 49,003 49,601 1.22 1,098 1,134 3.28
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.58 37,904 44,010 16.11 1,260 1,698 34.76
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.42 165,050 167,006 1.19 4,626 4,579 -1.02
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 1,584,723 1,571,919 -0.81 277,580 308,914 11.29
2018-06-30 13F-HR ABCD / Cambium Learning Group, Inc. 11.15 20,901 22,160 6.02 234 247 5.56
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 145,789 206,400 41.57 7,494 8,270 10.35
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.80 77,059 85,927 11.51 6,011 6,513 8.35
2018-06-30 13F-HR CBM / Cambrex Corp. 52.29 49,481 50,371 1.80 2,588 2,634 1.78
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 1,687,810 1,612,247 -4.48 86,973 86,948 -0.03
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.19 48,383 49,339 1.98 1,957 1,983 1.33
2018-06-30 13F-HR JCAP / Jernigan Capital, Inc. 19.08 20,081 20,698 3.07 363 395 8.82
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.66 23,670 24,103 1.83 229 281 22.71
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 7,762,931 7,747,473 -0.20 579,192 640,948 10.66
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 117,001 118,135 0.97 13,467 10,167 -24.50
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.71 56,680 57,213 0.94 724 727 0.41
2018-06-30 13F-HR AEGN / Aegion Corp 25.75 49,057 49,057 0.00 1,124 1,263 12.37
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 6,764,706 6,726,891 -0.56 293,791 295,041 0.43
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.62 76,111 87,618 15.12 1,092 1,106 1.28
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.08 155,399 164,373 5.77 8,214 7,410 -9.79
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.90 66,966 68,017 1.57 2,913 3,190 9.51
2018-06-30 13F-HR PPL / PPL Corp. 28.55 1,139,970 1,169,636 2.60 32,250 33,393 3.54
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.92 251,038 239,858 -4.45 5,269 4,779 -9.30
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.28 35,690 36,900 3.39 1,916 2,335 21.87
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22.86 44,244 59,017 33.39 1,259 1,349 7.15
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 1,915,667 1,929,135 0.70 100,036 98,579 -1.46
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.90 90,914 91,042 0.14 2,905 3,086 6.23
2018-06-30 13F-HR UFI / Unifi, Inc. 31.70 23,510 23,911 1.71 852 758 -11.03
2018-06-30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 5.06 74,799 76,342 2.06 456 386 -15.35
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 347,218 347,908 0.20 38,701 43,193 11.61
2018-06-30 13F-HR MATW / Matthews International Corp. 58.79 47,623 47,762 0.29 2,410 2,808 16.51
2018-06-30 13F-HR CTRL / Control4 Corp 24.30 39,460 39,828 0.93 848 968 14.15
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.47 27,138 27,294 0.57 1,640 1,432 -12.68
2018-06-30 13F-HR MCFT / MCBC Holdings, Inc. 28.95 28,021 28,220 0.71 706 817 15.72
2018-06-30 13F-HR TECD / Tech Data Corp. 82.12 57,471 62,869 9.39 4,893 5,163 5.52
2018-06-30 13F-HR AXP / American Express Co. 98.00 1,253,074 1,189,821 -5.05 116,887 116,602 -0.24
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 538,386 536,758 -0.30 39,905 43,757 9.65
2018-06-30 13F-HR NWLI / National Western Life Group, Inc. 307.36 3,449 3,491 1.22 1,052 1,073 2.00
2018-06-30 13F-HR PHII / PHI, Inc. 10.15 18,530 17,938 -3.19 190 182 -4.21
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.29 115,332 124,046 7.56 3,453 4,129 19.58
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 34.27 8,242 44,154 435.72 267 1,513 466.67
2018-06-30 13F-HR GOGO / Gogo Inc. 4.86 86,544 88,304 2.03 747 429 -42.57
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 593,303 597,248 0.66 39,259 37,005 -5.74
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.78 43,129 46,173 7.06 2,072 2,437 17.62
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.55 94,264 104,070 10.40 1,778 1,930 8.55
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.53 22,427 33,563 49.65 702 924 31.62
2018-06-30 13F-HR ASMB / Assembly Biosciences, Inc. 39.22 24,788 25,981 4.81 1,218 1,019 -16.34
2018-06-30 13F-HR CWCO / Consolidated Water Co. Ltd. 12.90 22,251 22,251 0.00 324 287 -11.42
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 25.37 74,105 41,783 -43.62 1,415 1,060 -25.09
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.81 39,891 40,051 0.40 2,918 2,956 1.30
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 19.16 40,475 41,491 2.51 501 795 58.68
2018-06-30 13F-HR PLUG / Plug Power, Inc. 2.02 346,293 327,198 -5.51 654 661 1.07
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.54 165,280 165,476 0.12 2,220 2,075 -6.53
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 805,475 804,677 -0.10 14,740 11,346 -23.03
2018-06-30 13F-HR CRAY / Cray, Inc. 24.60 61,010 61,874 1.42 1,263 1,522 20.51
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 842,194 844,397 0.26 38,303 38,572 0.70
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.97 128,899 128,983 0.07 2,605 2,318 -11.02
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.18 105,154 105,278 0.12 7,339 8,231 12.15
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 401,563 407,844 1.56 65,447 69,317 5.91
2018-06-30 13F-HR NL / NL Industries, Inc. 8.68 12,910 12,910 0.00 101 112 10.89
2018-06-30 13F-HR AON / Aon Plc 137.17 406,356 399,930 -1.58 57,024 54,858 -3.80
2018-06-30 13F-HR FISI / Financial Institutions, Inc. 32.89 22,760 23,503 3.26 674 773 14.69
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.77 42,091 48,136 14.36 2,803 3,984 42.13
2018-06-30 13F-HR COHU / Cohu, Inc. 24.52 42,359 43,309 2.24 966 1,062 9.94
2018-06-30 13F-HR CDXC / ChromaDex Corporation 3.72 0 58,898 0 219
2018-06-30 13F-HR XON / Intrexon Corp. 13.94 99,993 106,352 6.36 1,533 1,483 -3.26
2018-06-30 13F-HR MDT / Medtronic plc 85.61 2,453,125 2,454,585 0.06 196,790 210,137 6.78
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.76 76,890 78,029 1.48 6,068 6,536 7.71
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 451,114 454,218 0.69 16,069 17,051 6.11
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 147,405 150,937 2.40 16,613 16,873 1.57
2018-06-30 13F-HR TLGT / Teligent, Inc. 3.46 63,573 63,573 0.00 214 220 2.80
2018-06-30 13F-HR ALCO / Alico, Inc. 31.70 5,079 5,079 0.00 138 161 16.67
2018-06-30 13F-HR CE / Celanese Corp. 111.06 240,049 222,311 -7.39 24,055 24,690 2.64
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 1,562,436 1,476,627 -5.49 102,293 88,620 -13.37
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 245,756 248,426 1.09 14,473 13,338 -7.84
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.27 72,369 73,909 2.13 4,894 5,637 15.18
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.99 104,013 105,318 1.25 1,004 1,157 15.24
2018-06-30 13F-HR FGBI / First Guaranty Bancshares (Hammond, LA) 26.06 7,040 7,368 4.66 183 192 4.92
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 301,053 303,207 0.72 23,717 24,496 3.28
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.04 88,458 95,478 7.94 3,565 5,542 55.46
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.39 113,158 170,176 50.39 3,472 5,001 44.04
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 741,156 800,197 7.97 14,023 14,876 6.08
2018-06-30 13F-HR RDC / Rowan Companies plc 16.22 177,731 203,063 14.25 2,051 3,294 60.60
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.87 40,366 44,355 9.88 2,068 2,611 26.26
2018-06-30 13F-HR CVG / Convergys Corp. 24.44 140,562 144,769 2.99 3,180 3,538 11.26
2018-06-30 13F-HR ASPS / Altisource Portfolio Solutions S.A. 29.16 16,623 15,259 -8.21 442 445 0.68
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.78 59,669 60,531 1.44 1,727 1,742 0.87
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.58 29,398 29,800 1.37 1,182 1,418 19.97
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 1,289,876 1,340,682 3.94 173,398 189,948 9.54
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.02 367,796 370,196 0.65 3,468 4,080 17.65
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.49 105,347 106,967 1.54 2,947 3,154 7.02
2018-06-30 13F-HR AT / Atlantic Power Corp. 2.20 176,754 169,846 -3.91 371 374 0.81
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 20.50 75,758 115,861 52.94 1,613 2,375 47.24
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 134,587 135,119 0.40 7,877 8,822 12.00
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.37 99,448 100,408 0.97 2,939 3,752 27.66
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.09 251,149 196,396 -21.80 4,094 3,749 -8.43
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.10 79,645 79,884 0.30 4,942 4,561 -7.71
2018-06-30 13F-HR WAGE / WageWorks Inc. 49.99 60,579 60,727 0.24 2,738 3,036 10.88
2018-06-30 13F-HR DOV / Dover Corp. 73.20 266,273 262,686 -1.35 26,153 19,229 -26.47
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.97 51,714 61,138 18.22 3,984 5,134 28.87
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.27 375,672 383,008 1.95 2,367 3,167 33.80
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 1,576,668 1,597,944 1.35 121,987 136,353 11.78
2018-06-30 13F-HR UHAL / AMERCO 356.15 9,328 12,534 34.37 3,219 4,464 38.68
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.78 26,189 25,648 -2.07 1,717 1,918 11.71
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 15.81 50,093 50,792 1.40 861 803 -6.74
2018-06-30 13F-HR UNTY / Unity Bancorp, Inc. 22.75 12,200 11,822 -3.10 268 269 0.37
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.89 477,303 479,491 0.46 7,518 6,658 -11.44
2018-06-30 13F-HR CETV / Central European Media Enterprises Ltd. 4.15 125,568 131,887 5.03 527 547 3.80
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 1,363,530 1,357,928 -0.41 119,650 129,777 8.46
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.45 173,650 186,341 7.31 651 829 27.34
2018-06-30 13F-HR QUOT / Quotient Technology Inc. 13.10 115,216 122,065 5.94 1,509 1,599 5.96
2018-06-30 13F-HR ELF / e.l.f. Beauty, Inc. 15.25 31,947 34,097 6.73 619 520 -15.99
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.90 216,469 217,311 0.39 7,533 7,367 -2.20
2018-06-30 13F-HR PWOD / Penns Woods Bancorp, Inc. 44.72 7,022 7,022 0.00 297 314 5.72
2018-06-30 13F-HR NCBS / Nicolet Bankshares Inc. 55.15 13,456 12,730 -5.40 741 702 -5.26
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.83 197,693 198,747 0.53 3,596 3,544 -1.45
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.19 62,800 63,437 1.01 3,617 3,945 9.07
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 81.14 21,721 36,368 67.43 1,367 2,951 115.87
2018-06-30 13F-HR CIO / City Office REIT Inc. 12.83 53,594 54,314 1.34 620 697 12.42
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.82 35,633 36,121 1.37 4,426 4,653 5.13
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.74 51,642 52,173 1.03 3,114 3,430 10.15
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 28.59 102,769 107,337 4.44 3,147 3,069 -2.48
2018-06-30 13F-HR SEMG / Semgroup Corp. 25.40 101,088 121,113 19.81 2,163 3,076 42.21
2018-06-30 13F-HR GWRS / Global Water Resources, Inc. 9.38 15,455 15,455 0.00 139 145 4.32
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 252,020 247,106 -1.95 8,223 8,466 2.96
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 464,827 463,613 -0.26 15,953 17,251 8.14
2018-06-30 13F-HR TEX / Terex Corp. 42.19 130,841 114,850 -12.22 4,895 4,846 -1.00
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 43.10 43,666 44,296 1.44 2,006 1,909 -4.84
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.05 136,323 139,040 1.99 2,542 2,788 9.68
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.33 75,893 78,114 2.93 8,691 9,712 11.75
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 299,036 309,347 3.45 11,345 13,268 16.95
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.15 41,002 42,051 2.56 1,132 1,478 30.57
2018-06-30 13F-HR FIT / Fitbit Inc. 6.53 294,837 316,517 7.35 1,504 2,067 37.43
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.01 49,206 53,035 7.78 1,907 2,175 14.05
2018-06-30 13F-HR FRBK / Republic First Bancorp, Inc. 7.86 74,211 67,327 -9.28 646 529 -18.11
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.70 131,003 129,250 -1.34 4,533 4,226 -6.77
2018-06-30 13F-HR GTHX / G1 Therapeutics, Inc. 43.46 20,576 31,227 51.76 762 1,357 78.08
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 1,901,917 1,803,018 -5.20 118,318 116,024 -1.94
2018-06-30 13F-HR SOI / Solaris Oilfield Infrastructure 14.28 28,148 39,852 41.58 466 569 22.10
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.66 20,819 21,234 1.99 1,375 1,373 -0.15
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 267,922 265,155 -1.03 5,742 7,292 26.99
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.70 45,784 45,784 0.00 616 719 16.72
2018-06-30 13F-HR CVNA / Carvana Co. 41.59 21,877 43,616 99.37 502 1,814 261.35
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.23 68,041 69,254 1.78 1,303 1,470 12.82
2018-06-30 13F-HR EPZM / Epizyme, Inc. 13.55 74,464 80,072 7.53 1,322 1,085 -17.93
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 866,999 865,051 -0.22 27,562 38,028 37.97
2018-06-30 13F-HR NATI / National Instruments Corp. 41.98 165,335 171,949 4.00 8,361 7,218 -13.67
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 223,536 231,700 3.65 21,994 22,964 4.41
2018-06-30 13F-HR CTRN / Citi Trends, Inc. 27.45 20,269 19,456 -4.01 627 534 -14.83
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 3.69 210,963 210,963 0.00 348 778 123.56
2018-06-30 13F-HR HSKA / Heska Corp. 103.79 10,003 10,194 1.91 791 1,058 33.75
2018-06-30 13F-HR ITRN / Ituran Location and Control Ltd. 30.33 25,732 10,684 -58.48 800 324 -59.50
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 151,862 158,195 4.17 7,270 8,620 18.57
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 171,275 173,414 1.25 1,709 1,856 8.60
2018-06-30 13F-HR EQC / Equity Commonwealth 31.50 196,199 191,456 -2.42 6,017 6,031 0.23
2018-06-30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 25.82 26,179 33,619 28.42 626 868 38.66
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 13.15 78,200 90,540 15.78 1,110 1,191 7.30
2018-06-30 13F-HR XCRA / Xcerra Corp 13.97 82,473 82,254 -0.27 961 1,149 19.56
2018-06-30 13F-HR USLM / U.S. Lime & Minerals, Inc. 83.93 3,050 3,050 0.00 223 256 14.80
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.68 86,874 108,511 24.91 1,380 1,701 23.26
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 61.45 20,510 21,333 4.01 1,317 1,311 -0.46
2018-06-30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 11.40 31,394 32,814 4.52 298 374 25.50
2018-06-30 13F-HR KAMN / Kaman Corp. 69.70 42,090 42,268 0.42 2,615 2,946 12.66
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18.25 75,291 75,824 0.71 1,592 1,384 -13.07
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 369,614 358,612 -2.98 5,703 6,376 11.80
2018-06-30 13F-HR CIVB / Civista Bancshares, Inc. 24.24 15,112 15,389 1.83 345 373 8.12
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.73 194,298 186,154 -4.19 7,034 6,651 -5.44
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. 66.80 30,328 32,352 6.67 2,144 2,161 0.79
2018-06-30 13F-HR EGOV / NIC, Inc. 15.55 97,491 98,515 1.05 1,297 1,532 18.12
2018-06-30 13F-HR PINC / Premier, Inc. 36.38 86,566 83,499 -3.54 2,710 3,038 12.10
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.32 132,009 133,921 1.45 27,458 25,756 -6.20
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.60 60,855 62,334 2.43 2,309 2,531 9.61
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 147,846 253,213 71.27 2,950 6,047 104.98
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.81 49,718 50,053 0.67 2,081 2,493 19.80
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 316,735 303,385 -4.21 3,449 2,600 -24.62
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 126,131 126,458 0.26 31,675 43,266 36.59
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.14 78,351 78,572 0.28 24,049 27,118 12.76
2018-06-30 13F-HR HIFS / Hingham Institution for Savings 219.60 1,976 2,031 2.78 407 446 9.58
2018-06-30 13F-HR PACB / Pacific Biosciences of California, Inc. 3.55 175,789 186,447 6.06 360 662 83.89
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 789,987 836,982 5.95 170,700 204,065 19.55
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 344,498 349,819 1.54 37,564 38,984 3.78
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.10 127,657 146,942 15.11 1,436 2,366 64.76
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.63 45,494 45,258 -0.52 878 1,024 16.63
2018-06-30 13F-HR PJT / PJT Partners Inc. 53.38 27,560 30,517 10.73 1,381 1,629 17.96
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.49 149,276 140,682 -5.76 3,284 3,305 0.64
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 317,712 336,704 5.98 23,260 28,478 22.43
2018-06-30 13F-HR XOMA / XOMA Corporation 20.83 0 8,737 0 182
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.46 107,458 109,670 2.06 5,354 5,534 3.36
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.80 32,452 35,067 8.06 1,791 2,097 17.09
2018-06-30 13F-HR BFIN / BankFinancial Corp. 17.66 21,483 21,063 -1.96 365 372 1.92
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.46 46,496 47,866 2.95 1,350 1,075 -20.37
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 398,227 428,084 7.50 14,288 14,058 -1.61
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.03 16,668 17,307 3.83 705 762 8.09
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.50 46,423 49,330 6.26 1,562 1,702 8.96
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 18.93 102,979 106,146 3.08 2,074 2,009 -3.13
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 649,902 679,130 4.50 71,236 73,224 2.79
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 136,397 136,111 -0.21 26,105 29,664 13.63
2018-06-30 13F-HR JOUT / Johnson Outdoors, Inc. 84.57 7,367 7,461 1.28 457 631 38.07
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 136,611 135,721 -0.65 23,597 20,035 -15.10
2018-06-30 13F-HR ORRF / Orrstown Financial Services, Inc. 26.03 11,294 11,294 0.00 273 294 7.69
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.25 53,729 54,312 1.09 597 611 2.35
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 226,088 235,427 4.13 13,373 14,947 11.77
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 36.98 25,130 24,881 -0.99 1,072 920 -14.18
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.70 155,037 159,359 2.79 4,628 5,848 26.36
2018-06-30 13F-HR AGN / Allergan plc 166.72 569,666 577,925 1.45 95,869 96,352 0.50
2018-06-30 13F-HR SMHI / SEACOR Marine Holdings Inc. 23.11 25,096 24,755 -1.36 477 572 19.92
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.90 43,818 44,089 0.62 971 1,186 22.14
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.40 65,958 66,554 0.90 2,485 2,955 18.91
2018-06-30 13F-HR USAK / USA Truck, Inc. 23.44 0 12,116 0 284
2018-06-30 13F-HR ADUS / Addus HomeCare Corp 57.24 11,394 11,671 2.43 554 668 20.58
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 453,540 438,090 -3.41 26,745 28,875 7.96
2018-06-30 13F-HR MORN / Morningstar, Inc. 128.25 29,140 27,962 -4.04 2,783 3,586 28.85
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.21 5,733 6,152 7.31 837 881 5.26
2018-06-30 13F-HR POWL / Powell Industries, Inc. 34.80 13,622 13,622 0.00 366 474 29.51
2018-06-30 13F-HR SONC / Sonic Corp. 34.42 56,741 54,508 -3.94 1,432 1,876 31.01
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 589,927 599,880 1.69 42,416 45,807 7.99
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33.40 57,155 75,844 32.70 1,715 2,533 47.70
2018-06-30 13F-HR EQT / EQT Corp. 55.18 396,759 435,680 9.81 18,850 24,041 27.54
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 1,514,740 1,638,129 8.15 232,407 228,847 -1.53
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.86 57,989 56,501 -2.57 742 1,009 35.98
2018-06-30 13F-HR NBN / Northeast Bancorp 21.77 11,298 11,298 0.00 232 246 6.03
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.38 52,448 53,676 2.34 2,398 2,704 12.76
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 1,590,556 1,598,707 0.51 86,558 84,763 -2.07
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 15.55 28,623 28,623 0.00 674 445 -33.98
2018-06-30 13F-HR CCNE / CNB Financial Corp. 30.05 22,492 22,232 -1.16 654 668 2.14
2018-06-30 13F-HR BC / Brunswick Corp. 64.48 135,505 142,843 5.42 8,048 9,211 14.45
2018-06-30 13F-HR XOXO / XO Group Inc. 31.99 37,478 37,165 -0.84 778 1,189 52.83
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.82 167,779 168,211 0.26 2,580 3,839 48.80
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.72 39,539 34,604 -12.48 2,266 1,755 -22.55
2018-06-30 13F-HR FBNK / First Connecticut Bancorp, Inc. 30.60 21,480 21,667 0.87 550 663 20.55
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.50 102,786 104,682 1.84 8,159 9,055 10.98
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.75 102,290 95,164 -6.97 3,940 5,305 34.64
2018-06-30 13F-HR O / Realty Income Corp. 53.79 470,911 477,985 1.50 24,360 25,711 5.55
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.45 87,757 82,609 -5.87 4,284 4,168 -2.71
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.64 42,281 42,360 0.19 2,512 2,357 -6.17
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 355,917 347,329 -2.41 36,706 35,737 -2.64
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 287,902 298,532 3.69 6,294 6,218 -1.21
2018-06-30 13F-HR WNC / Wabash National Corp. 18.66 88,969 87,824 -1.29 1,851 1,639 -11.45
2018-06-30 13F-HR TGT / Target Corp. 76.12 963,268 962,921 -0.04 66,880 73,298 9.60
2018-06-30 13F-HR AVX / AVX Corp. 15.67 70,214 71,433 1.74 1,162 1,119 -3.70
2018-06-30 13F-HR ARRS / ARRIS International plc 24.44 288,383 288,251 -0.05 7,662 7,046 -8.04
2018-06-30 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 5.44 59,266 73,016 23.20 293 397 35.49
2018-06-30 13F-HR TTOO / T2 Biosystems, Inc. 7.75 0 39,119 0 303
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.85 160,257 162,550 1.43 2,011 2,251 11.93
2018-06-30 13F-HR FFKT / Farmers Capital Bank Corp. 52.11 11,429 11,246 -1.60 457 586 28.23
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.95 74,575 78,552 5.33 12,734 12,329 -3.18
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.71 39,463 39,295 -0.43 1,265 1,796 41.98
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.08 32,112 35,820 11.55 1,411 1,543 9.36
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.56 159,224 159,224 0.00 1,339 1,363 1.79
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 517,492 682,227 31.83 2,246 2,934 30.63
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.51 45,144 45,159 0.03 1,217 1,739 42.89
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 15.25 55,238 54,414 -1.49 1,036 830 -19.88
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 832,309 856,386 2.89 68,740 70,198 2.12
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.70 61,540 61,540 0.00 369 474 28.46
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.60 71,858 72,265 0.57 4,078 4,235 3.85
2018-06-30 13F-HR BSTC / BioSpecifics Technologies Corp. 44.90 8,607 8,708 1.17 382 391 2.36
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 301,549 309,019 2.48 13,784 11,764 -14.65
2018-06-30 13F-HR GFF / Griffon Corp. 17.80 44,547 44,547 0.00 813 793 -2.46
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.60 62,289 62,987 1.12 2,663 2,809 5.48
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 238,674 232,211 -2.71 9,967 9,960 -0.07
2018-06-30 13F-HR RVSB / Riverview Bancorp, Inc. 8.44 32,572 32,572 0.00 304 275 -9.54
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.74 78,070 78,506 0.56 6,531 6,967 6.68
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 124.00 7,553 7,597 0.58 708 942 33.05
2018-06-30 13F-HR QCRH / QCR Holdings, Inc. 47.43 18,465 20,008 8.36 828 949 14.61
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.28 304,751 306,266 0.50 3,182 3,761 18.20
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.14 45,666 47,447 3.90 2,179 2,189 0.46
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 255,438 229,285 -10.24 16,844 15,922 -5.47
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 7.65 157,401 158,395 0.63 1,094 1,212 10.79
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.29 168,148 172,992 2.88 3,336 3,164 -5.16
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.18 93,073 95,293 2.39 6,896 12,596 82.66
2018-06-30 13F-HR VRSZ / Verso Corporation 21.75 52,360 52,770 0.78 882 1,148 30.16
2018-06-30 13F-HR RUN / Sunrun Inc. 13.15 131,108 145,412 10.91 1,171 1,912 63.28
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.27 103,223 104,931 1.65 23,970 22,484 -6.20
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 31.82 21,463 21,463 0.00 727 683 -6.05
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 506,003 504,257 -0.35 78,102 85,819 9.88
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.40 37,148 34,519 -7.08 999 1,222 22.32
2018-06-30 13F-HR LMNR / Limoneira Co. 24.62 18,681 18,681 0.00 443 460 3.84
2018-06-30 13F-HR SON / Sonoco Products Co. 52.50 163,125 164,046 0.56 7,912 8,612 8.85
2018-06-30 13F-HR CPLA / Capella Education Co. 98.71 34,676 34,851 0.50 3,029 3,440 13.57
2018-06-30 13F-HR CROX / Crocs, Inc. 17.61 106,015 103,577 -2.30 1,723 1,824 5.86
2018-06-30 13F-HR KVHI / KVH Industries, Inc. 13.40 24,550 24,550 0.00 254 329 29.53
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.41 17,238 17,450 1.23 5,696 6,167 8.27
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19.49 48,247 49,659 2.93 888 968 9.01
2018-06-30 13F-HR KEYW / KEYW Holdings Corp 8.74 73,007 74,477 2.01 574 651 13.41
2018-06-30 13F-HR REX / REX American Resources Corp. 80.93 8,861 8,711 -1.69 645 705 9.30
2018-06-30 13F-HR DSKE / Daseke, Inc. 9.94 50,137 62,791 25.24 491 624 27.09
2018-06-30 13F-HR RDFN / Redfin Corp 23.09 88,710 113,314 27.74 2,025 2,616 29.19
2018-06-30 13F-HR NODK / NI Holdings, Inc. 16.96 15,363 14,861 -3.27 257 252 -1.95
2018-06-30 13F-HR AAON / AAON, Inc. 33.25 63,081 63,159 0.12 2,460 2,100 -14.63
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 729,394 727,251 -0.29 75,529 68,005 -9.96
2018-06-30 13F-HR NCR / NCR Corp. 29.98 188,315 187,551 -0.41 5,936 5,623 -5.27
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.42 47,894 48,398 1.05 2,975 3,021 1.55
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 276,744 271,854 -1.77 3,418 3,262 -4.56
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.05 258,508 266,211 2.98 5,025 5,870 16.82
2018-06-30 13F-HR CNMD / CONMED Corp. 73.21 41,817 38,603 -7.69 2,648 2,826 6.72
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.61 71,476 72,682 1.69 7,499 8,112 8.17
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.86 71,512 72,711 1.68 6,558 6,170 -5.92
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.29 61,449 58,925 -4.11 2,053 2,256 9.89
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.31 41,037 41,120 0.20 2,717 2,809 3.39
2018-06-30 13F-HR WNEB / Western New England Bancorp, Inc. 10.99 42,127 41,216 -2.16 449 453 0.89
2018-06-30 13F-HR SEB / Seaboard Corp. 3,962.44 425 426 0.24 1,813 1,688 -6.89
2018-06-30 13F-HR ESXB / Community Bankers Trust Corp. 8.96 32,690 32,690 0.00 294 293 -0.34
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.96 71,890 73,197 1.82 7,408 7,683 3.71
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 471,866 480,604 1.85 1,425 1,125 -21.05
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.33 45,063 58,872 30.64 2,349 2,904 23.63
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.17 31,219 32,017 2.56 5,156 6,633 28.65
2018-06-30 13F-HR QADB / QAD, Inc. 50.14 15,206 15,716 3.35 633 788 24.49
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 505,897 571,854 13.04 29,342 34,191 16.53
2018-06-30 13F-HR V / Visa, Inc. 132.45 3,109,957 3,061,024 -1.57 372,013 405,433 8.98
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 209,915 222,195 5.85 8,846 10,792 22.00
2018-06-30 13F-HR UVSP / Univest Corp. of Pennsylvania 27.50 43,501 44,143 1.48 1,205 1,214 0.75
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.02 200,102 201,362 0.63 784 608 -22.45
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.12 77,332 78,702 1.77 4,038 4,102 1.58
2018-06-30 13F-HR EML / Eastern Company 28.03 8,834 8,348 -5.50 252 234 -7.14
2018-06-30 13F-HR KURA / Kura Oncology, Inc. 18.20 32,769 38,032 16.06 614 692 12.70
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.28 138,043 138,517 0.34 2,307 2,809 21.76
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 304,671 325,996 7.00 10,408 11,892 14.26
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 928,478 991,708 6.81 215,026 234,936 9.26
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.01 103,536 102,189 -1.30 4,336 4,804 10.79
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.29 25,007 26,202 4.78 1,278 1,501 17.45
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20.75 29,911 29,593 -1.06 530 614 15.85
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 286,776 297,713 3.81 5,033 5,115 1.63
2018-06-30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 3.12 133,262 147,618 10.77 318 461 44.97
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.29 112,238 118,021 5.15 9,909 11,718 18.26
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.19 79,342 80,446 1.39 3,119 5,083 62.97
2018-06-30 13F-HR OPY / Oppenheimer Holdings Inc. 27.98 14,691 14,691 0.00 378 411 8.73
2018-06-30 13F-HR G / Genpact Ltd. 28.93 232,818 238,481 2.43 7,448 6,899 -7.37
2018-06-30 13F-HR TGH / Textainer Group Holdings, Ltd. 15.91 41,322 41,732 0.99 700 664 -5.14
2018-06-30 13F-HR STAA / Staar Surgical Co. 30.99 62,137 63,720 2.55 920 1,975 114.67
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 34.19 41,055 41,648 1.44 1,359 1,424 4.78
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 1,036,589 1,024,259 -1.19 84,544 97,489 15.31
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.12 197,465 192,192 -2.67 4,676 4,828 3.25
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 561,885 567,790 1.05 24,633 23,279 -5.50
2018-06-30 13F-HR MTRN / Materion Corp. 54.14 30,353 30,793 1.45 1,550 1,667 7.55
2018-06-30 13F-HR AXTI / AXT, Inc. 7.04 56,680 58,223 2.72 411 410 -0.24
2018-06-30 13F-HR DENN / Denny's Corp. 15.93 97,337 94,911 -2.49 1,502 1,512 0.67
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 106,887 107,016 0.12 15,457 18,455 19.40
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.15 74,682 74,078 -0.81 5,695 5,715 0.35
2018-06-30 13F-HR STT / State Street Corp. 93.09 629,300 618,789 -1.67 62,760 57,603 -8.22
2018-06-30 13F-HR VSTM / Verastem, Inc. 6.89 0 80,893 0 557
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.86 56,215 56,428 0.38 12,223 11,165 -8.66
2018-06-30 13F-HR INFN / Infinera Corp. 9.93 224,707 228,290 1.59 2,440 2,267 -7.09
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 290,552 285,733 -1.66 34,210 29,602 -13.47
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.76 138,273 138,716 0.32 8,151 8,983 10.21
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.95 91,149 127,587 39.98 1,303 1,907 46.35
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 724,263 698,631 -3.54 17,368 16,627 -4.27
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.42 157,758 158,758 0.63 3,572 3,559 -0.36
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 662,619 682,194 2.95 136,804 141,310 3.29
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.14 69,674 68,650 -1.47 1,341 1,520 13.35
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.12 25,239 25,057 -0.72 2,547 2,609 2.43
2018-06-30 13F-HR AQ / Aquantia Corp. 11.57 10,860 32,412 198.45 171 375 119.30
2018-06-30 13F-HR REIS / Reis, Inc. 21.80 13,807 13,807 0.00 296 301 1.69
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 196,122 199,925 1.94 16,910 18,247 7.91
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 2,723,960 2,721,160 -0.10 257,823 252,115 -2.21
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.55 115,858 115,157 -0.61 5,283 5,015 -5.07
2018-06-30 13F-HR TIVO / TiVo Inc. 13.45 182,487 187,064 2.51 2,473 2,516 1.74
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.79 179,148 184,317 2.89 7,225 11,020 52.53
2018-06-30 13F-HR VRTV / Veritiv Corporation 39.87 17,492 17,607 0.66 686 702 2.33
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 352,573 361,597 2.56 56,070 56,312 0.43
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 221,629 223,577 0.88 6,376 6,086 -4.55
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.85 51,575 52,307 1.42 4,742 5,432 14.55
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 76.87 67,861 71,956 6.03 3,460 5,531 59.86
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.83 26,406 25,039 -5.18 778 772 -0.77
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 187,381 189,694 1.23 15,796 17,511 10.86
2018-06-30 13F-HR NX / Quanex Building Products Corp. 17.96 53,294 53,294 0.00 927 957 3.24
2018-06-30 13F-HR HCKT / Hackett Group, Inc. (The) 16.08 35,717 36,876 3.24 574 593 3.31
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 2.31 296,542 243,690 -17.82 1,237 563 -54.49
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.45 96,560 107,776 11.62 4,500 4,683 4.07
2018-06-30 13F-HR GAIA / Gaiam, Inc. 20.26 13,347 17,227 29.07 207 349 68.60
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 372,121 343,871 -7.59 5,411 5,753 6.32
2018-06-30 13F-HR PI / Impinj, Inc. 22.11 28,151 28,630 1.70 367 633 72.48
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 12.50 140,050 123,508 -11.81 1,954 1,544 -20.98
2018-06-30 13F-HR L / Loews Corp. 48.28 528,747 539,297 2.00 26,295 26,037 -0.98
2018-06-30 13F-HR THRM / Gentherm Inc. 39.30 55,736 56,285 0.99 1,892 2,212 16.91
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 156,348 145,238 -7.11 16,612 14,829 -10.73
2018-06-30 13F-HR COWNL / Cowen Group, Inc. 13.86 39,468 42,933 8.78 521 595 14.20
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.29 45,918 46,958 2.26 3,478 2,972 -14.55
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.94 54,183 53,781 -0.74 1,893 2,632 39.04
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. 34.81 28,692 41,881 45.97 1,103 1,458 32.18
2018-06-30 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 12.74 15,000 13,810 -7.93 107 176 64.49
2018-06-30 13F-HR RST / Rosetta Stone, Inc. 16.04 26,200 30,181 15.19 345 484 40.29
2018-06-30 13F-HR BSET / Bassett Furniture Industries, Inc. 27.57 15,487 15,634 0.95 470 431 -8.30
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.24 50,175 50,758 1.16 3,029 3,870 27.76
2018-06-30 13F-HR RNST / Renasant Corp. 45.53 69,008 73,782 6.92 2,937 3,359 14.37
2018-06-30 13F-HR AJX / Great Ajax Corp. 13.09 23,897 24,599 2.94 324 322 -0.62
2018-06-30 13F-HR ONB / Old National Bancorp 18.60 204,687 231,338 13.02 3,459 4,303 24.40
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.31 43,124 43,124 0.00 1,675 1,911 14.09
2018-06-30 13F-HR RGCO / RGC Resources, Inc. 29.16 10,181 11,315 11.14 259 330 27.41
2018-06-30 13F-HR CNTY / Century Casinos, Inc. 8.75 38,627 41,361 7.08 288 362 25.69
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 33.99 12,257 12,974 5.85 393 441 12.21
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.50 20,527 18,027 -12.18 5,010 5,345 6.69
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.95 32,233 31,692 -1.68 2,494 2,217 -11.11
2018-06-30 13F-HR INWK / InnerWorkings, Inc. 8.68 70,147 67,478 -3.80 635 586 -7.72
2018-06-30 13F-HR MGEN / Miragen Therapeutics 6.42 25,962 39,255 51.20 182 252 38.46
2018-06-30 13F-HR HRG / Harbinger Group Inc. 13.09 181,192 190,399 5.08 2,988 2,492 -16.60
2018-06-30 13F-HR HL / Hecla Mining Co. 3.48 599,794 617,157 2.89 2,201 2,148 -2.41
2018-06-30 13F-HR BHB / Bar Harbor Bankshares, Inc. 30.29 22,909 23,341 1.89 635 707 11.34
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 1,015,394 1,079,205 6.28 26,248 22,286 -15.09
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 874,386 828,930 -5.20 63,926 58,158 -9.02
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 285,459 287,229 0.62 7,376 9,700 31.51
2018-06-30 13F-HR MLR / Miller Industries, Inc. (TN) 25.54 16,912 16,912 0.00 423 432 2.13
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.50 103,735 104,544 0.78 2,399 2,457 2.42
2018-06-30 13F-HR AGEN / Agenus Inc. 2.27 115,833 122,358 5.63 546 278 -49.08
2018-06-30 13F-HR PCCC / PC Connection, Inc. 33.22 17,701 17,701 0.00 443 588 32.73
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.80 43,304 43,812 1.17 2,496 2,795 11.98
2018-06-30 13F-HR CCS / Century Communities Inc. 31.56 31,116 39,414 26.67 932 1,244 33.48
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.05 84,523 90,989 7.65 7,273 7,921 8.91
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.86 19,795 19,992 1.00 2,932 3,096 5.59
2018-06-30 13F-HR NWFL / Norwood Financial Corp. 36.03 9,050 8,799 -2.77 272 317 16.54
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 357,765 359,567 0.50 11,724 12,660 7.98
2018-06-30 13F-HR GTES / Gates Industrial Corporation plc 16.26 69,029 72,427 4.92 1,209 1,178 -2.56
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.49 96,260 100,616 4.53 8,799 10,413 18.34
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 2,337,722 2,519,951 7.80 41,074 43,494 5.89
2018-06-30 13F-HR BPOP / Popular, Inc. 45.21 163,952 164,296 0.21 6,824 7,428 8.85
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 589,640 591,716 0.35 7,665 8,308 8.39
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 1,098,071 1,051,483 -4.24 68,399 66,054 -3.43
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 20.77 50,498 60,435 19.68 1,002 1,255 25.25
2018-06-30 13F-HR NPTN / NeoPhotonics Corp, 6.24 50,947 52,903 3.84 349 330 -5.44
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.73 92,740 92,847 0.12 4,258 4,803 12.80
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 157,339 156,012 -0.84 18,631 17,386 -6.68
2018-06-30 13F-HR SREV / ServiceSource International, Inc. 3.94 117,445 117,445 0.00 447 463 3.58
2018-06-30 13F-HR VRAY / ViewRay, Inc. 6.93 47,278 75,801 60.33 304 525 72.70
2018-06-30 13F-HR FFWM / First Foundation Inc. 18.53 45,378 51,321 13.10 841 951 13.08
2018-06-30 13F-HR CAI / CAI International, Inc. 23.24 24,939 27,969 12.15 530 650 22.64
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 19.14 76,953 79,151 2.86 1,553 1,515 -2.45
2018-06-30 13F-HR SLDB / Solid Biosciences Inc 35.60 13,825 13,932 0.77 104 496 376.92
2018-06-30 13F-HR MRSN / Mersana Therapeutics, Inc. 17.84 17,035 19,058 11.88 269 340 26.39
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 933,731 954,648 2.24 137,613 129,517 -5.88
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.23 68,975 69,395 0.61 4,993 5,290 5.95
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.31 116,254 103,794 -10.72 7,118 7,609 6.90
2018-06-30 13F-HR SIGM / Sigma Designs, Inc. 6.11 57,927 52,874 -8.72 359 323 -10.03
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.14 44,647 47,161 5.63 5,163 6,515 26.19
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 33.64 25,504 31,717 24.36 925 1,067 15.35
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 520,893 522,095 0.23 32,660 33,753 3.35
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.08 126,285 126,670 0.30 1,923 2,164 12.53
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.62 91,418 91,789 0.41 2,967 3,361 13.28
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 189,655 189,888 0.12 20,834 20,121 -3.42
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 163,342 162,572 -0.47 13,750 14,815 7.75
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 198,449 211,041 6.35 12,570 13,728 9.21
2018-06-30 13F-HR AWR / American States Water Co. 57.16 55,316 56,019 1.27 2,935 3,202 9.10
2018-06-30 13F-HR LMNX / Luminex Corp. 29.53 62,138 63,462 2.13 1,309 1,874 43.16
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.24 79,845 78,538 -1.64 3,863 3,239 -16.15
2018-06-30 13F-HR INSY / Insys Therapeutics Inc. 7.24 37,129 41,140 10.80 224 298 33.04
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 342,003 357,002 4.39 11,207 13,502 20.48
2018-06-30 13F-HR RMD / ResMed Inc. 103.58 224,938 227,227 1.02 22,150 23,536 6.26
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 644,865 649,013 0.64 9,531 11,702 22.78
2018-06-30 13F-HR MCRB / Seres Therapeutics, Inc. 8.60 31,612 31,612 0.00 232 272 17.24
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.53 93,958 94,950 1.06 2,404 2,614 8.74
2018-06-30 13F-HR YELP / Yelp, Inc. 39.18 121,730 124,167 2.00 5,082 4,865 -4.27
2018-06-30 13F-HR NNI / Nelnet, Inc. 58.42 28,980 28,481 -1.72 1,519 1,664 9.55
2018-06-30 13F-HR SNNA / Sienna Biopharmaceuticals, Inc. 15.17 23,000 23,596 2.59 432 358 -17.13
2018-06-30 13F-HR ESSA / ESSA Bancorp, Inc. 15.80 14,122 14,556 3.07 207 230 11.11
2018-06-30 13F-HR GMT / GATX Corp. 74.24 58,260 59,297 1.78 3,990 4,402 10.33
2018-06-30 13F-HR PFIE / Profire Energy, Inc. 3.37 0 36,200 0 122
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.49 37,859 37,522 -0.89 869 919 5.75
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.60 211,752 224,910 6.21 32,227 34,096 5.80
2018-06-30 13F-HR FRPT / Freshpet, Inc. 27.46 37,690 40,165 6.57 620 1,103 77.90
2018-06-30 13F-HR GRC / Gorman-Rupp Company 34.99 26,875 27,008 0.49 786 945 20.23
2018-06-30 13F-HR AMRS / Amyris, Inc. 6.39 0 37,097 0 237
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 11,089,174 10,889,573 -1.80 393,555 395,074 0.39
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 90.50 33,663 33,890 0.67 2,813 3,067 9.03
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.06 65,232 65,433 0.31 3,145 3,603 14.56
2018-06-30 13F-HR VTL / Vital Therapies, Inc. 6.86 0 46,523 0 319
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.15 81,085 84,134 3.76 3,373 4,135 22.59
2018-06-30 13F-HR RETA / Reata Pharmaceuticals, Inc. 34.97 17,491 24,336 39.13 359 851 137.05
2018-06-30 13F-HR VLGEA / Village Super Market, Inc. 29.49 12,142 12,579 3.60 320 371 15.94
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.02 207,567 387,821 86.84 9,731 17,072 75.44
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 425,095 451,279 6.16 92,118 108,108 17.36
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.25 101,552 106,234 4.61 6,015 5,551 -7.71
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 34.27 32,463 45,234 39.34 1,149 1,550 34.90
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.41 68,620 67,962 -0.96 5,702 5,669 -0.58
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 447,868 451,662 0.85 9,920 9,720 -2.02
2018-06-30 13F-HR WMS / Advanced Drainage Systems Inc. 28.55 54,913 67,977 23.79 1,422 1,941 36.50
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.82 92,145 126,495 37.28 2,445 3,772 54.27
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.69 93,572 98,532 5.30 5,947 6,078 2.20
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 589,429 589,728 0.05 62,291 64,782 4.00
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 195,066 195,494 0.22 9,443 10,123 7.20
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.50 178,568 179,773 0.67 2,589 2,966 14.56
2018-06-30 13F-HR IO / ION Geophysical Corp. 24.27 0 16,272 0 395
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 84.73 34,165 29,625 -13.29 2,351 2,510 6.76
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.90 127,187 130,357 2.49 11,163 11,980 7.32
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.90 109,913 111,938 1.84 4,611 4,578 -0.72
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 13.16 195,730 197,050 0.67 2,417 2,593 7.28
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.73 65,990 75,175 13.92 823 957 16.28
2018-06-30 13F-HR BLBD / Blue Bird Corporation 22.36 17,876 22,312 24.82 424 499 17.69
2018-06-30 13F-HR WLDN / Willdan Group, Inc. 30.93 11,869 12,027 1.33 336 372 10.71
2018-06-30 13F-HR PBPB / Potbelly Corp 12.94 34,859 34,859 0.00 420 451 7.38
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.52 58,423 58,423 0.00 890 1,199 34.72
2018-06-30 13F-HR GE / General Electric Co. 13.61 15,825,988 15,904,711 0.50 213,334 216,463 1.47
2018-06-30 13F-HR EVBG / Everbridge, Inc. 47.42 26,130 40,190 53.81 956 1,906 99.37
2018-06-30 13F-HR REV / Revlon, Inc. 17.58 18,249 12,457 -31.74 376 219 -41.76
2018-06-30 13F-HR CONN / Conn's, Inc. 33.01 28,654 30,078 4.97 974 993 1.95
2018-06-30 13F-HR HF / HFF, Inc. 34.35 55,980 57,470 2.66 2,782 1,974 -29.04
2018-06-30 13F-HR IPI / Intrepid Potash, Inc. 4.10 146,149 146,149 0.00 532 599 12.59
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 942,841 950,910 0.86 75,899 75,112 -1.04
2018-06-30 13F-HR GBNK / Guaranty Bancorp 29.81 37,461 39,252 4.78 1,062 1,170 10.17
2018-06-30 13F-HR CATO / Cato Corp. 24.61 34,686 34,255 -1.24 511 843 64.97
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 638,232 669,977 4.97 30,788 34,564 12.26
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.40 98,134 99,467 1.36 1,056 1,333 26.23
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21.10 83,882 86,350 2.94 1,371 1,822 32.90
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.38 31,493 47,171 49.78 1,189 1,905 60.22
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 141,650 141,450 -0.14 25,712 29,064 13.04
2018-06-30 13F-HR HONE / HarborOne Bancorp, Inc. 18.95 20,184 22,221 10.09 356 421 18.26
2018-06-30 13F-HR TWOU / 2U, Inc. 83.56 73,272 83,088 13.40 6,157 6,943 12.77
2018-06-30 13F-HR AFI / Armstrong Flooring, Inc. 14.04 33,023 32,543 -1.45 448 457 2.01
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 628,879 592,273 -5.82 45,235 41,702 -7.81
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 387,365 391,313 1.02 19,488 17,128 -12.11
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 324,495 362,521 11.72 9,491 10,586 11.54
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 17.20 99,404 100,678 1.28 1,690 1,732 2.49
2018-06-30 13F-HR TCFC / The Community Financial Corp. 35.33 6,300 7,415 17.70 234 262 11.97
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 41.70 32,510 34,150 5.04 1,322 1,424 7.72
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.36 135,201 135,891 0.51 16,353 17,715 8.33
2018-06-30 13F-HR TRUP / Trupanion, Inc. 38.61 34,619 36,702 6.02 1,035 1,417 36.91
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.29 57,179 52,591 -8.02 4,163 3,907 -6.15
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.34 101,180 103,937 2.72 8,803 9,078 3.12
2018-06-30 13F-HR PICO / PICO Holdings, Inc. 11.64 33,901 31,774 -6.27 388 370 -4.64
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.82 256,682 274,116 6.79 25,183 27,362 8.65
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.66 126,593 126,064 -0.42 4,033 4,369 8.33
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.13 44,852 45,096 0.54 3,827 3,839 0.31
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 498,418 510,203 2.36 30,423 30,485 0.20
2018-06-30 13F-HR P / Pandora Media, Inc. 7.88 370,089 392,087 5.94 1,862 3,090 65.95
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 6,269,277 6,139,883 -2.06 689,432 639,776 -7.20
2018-06-30