InvestorCalifornia State Teachers Retirement System
Portfolio Value $ 46,704,414,000
Current Positions2,973
Opened Positions5
Closed Positions50


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

California State Teachers Retirement System has disclosed 2,973 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 46,704,414,000 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) , JPMorgan Chase & Co. (NYSE:JPM) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . California State Teachers Retirement System's new positions include iShares Russell 2000 ETF (NYSE:IWM) , Booking Holdings Inc. (NASDAQ:BKNG) , Worldpay, Inc. (NYSE:WP) , Encompass Health Corporation (NYSE:EHC) , and GCI Liberty, Inc. Class A (NASDAQ:GLIBA) .

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

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR IES HOLDINGS INC / (44951W106) 15.16 13,721 208
2018-03-31 13F-HR DMC GLOBAL INC / (23291C103) 26.75 21,492 575
2018-03-31 13F-HR FORESTAR GROUP INC / (346232101) 21.18 16,006 339
2018-03-31 13F-HR GRAMERCY PROPERTY TRUST / REIT (385002308) 21.73 243,884 5,300
2018-03-31 13F-HR BANCORPSOUTH BANK / (05971J102) 31.80 129,661 4,123
2018-03-31 13F-HR CLARUS CORP / (18270P109) 6.75 32,587 220
2018-03-31 13F-HR CPI CARD GROUP INC / (12634H200) 3.04 7,245 22
2018-03-31 13F-HR INTEGER HOLDINGS CORP / (45826H109) 56.56 47,794 2,703
2018-03-31 13F-HR INTERNAP CORP / (45885A409) 11.01 31,346 345
2018-03-31 13F-HR KNIGHT SWIFT TRANSPORTATION / (499049104) 46.01 200,684 9,233
2018-03-31 13F-HR MEET GROUP INC/THE / (58513U101) 2.09 103,507 216
2018-03-31 13F-HR MERCHANTS BANCORP/IN / (58844R108) 21.51 11,204 241
2018-03-31 13F-HR METROPOLITAN BANK HOLDING CO / (591774104) 42.11 5,486 231
2018-03-31 13F-HR MTGE INVESTMENT CORP / REIT (55378A105) 17.90 69,713 1,248
2018-03-31 13F-HR SLEEP NUMBER CORP / (83125X103) 35.15 59,825 2,103
2018-03-31 13F-HR SPERO THERAPEUTICS INC / (84833T103) 14.30 9,511 136
2018-03-31 13F-HR VBI VACCINES INC / (91822J103) 3.50 53,353 187
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.01 50,374 1,411
2018-03-31 13F-HR WHITING PETROLEUM CORP / (966387409) 33.84 151,757 5,135
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.50 68,119 66,086 -2.98 681 694 1.91
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 2,275,889 2,258,898 -0.75 4,484 3,795 -15.37
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.90 48,091 46,282 -3.76 983 736 -25.13
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.99 74,557 72,032 -3.39 1,740 1,296 -25.52
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 60,691 58,636 -3.39 5,462 5,113 -6.39
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 117,622 107,716 -8.42 14,740 13,063 -11.38
2018-03-31 13F-HR CUB / Cubic Corp. 63.60 39,809 38,414 -3.50 2,347 2,443 4.09
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 394,225 382,300 -3.02 16,798 15,621 -7.01
2018-03-31 13F-HR TG / Tredegar Corp. 17.94 40,733 39,354 -3.39 782 706 -9.72
2018-03-31 13F-HR Y / Alleghany Corp. 614.44 26,436 25,687 -2.83 15,758 15,783 0.16
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.55 24,819 23,979 -3.38 1,520 1,476 -2.89
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 736,629 772,843 4.92 13,370 11,129 -16.76
2018-03-31 13F-HR TCS / Container Store Group, Inc. 5.43 25,246 25,246 0.00 120 137 14.17
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.39 23,940 23,129 -3.39 771 888 15.18
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 347,325 352,771 1.57 643 497 -22.71
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.51 18,883 18,232 -3.45 1,099 1,085 -1.27
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.80 59,740 57,678 -3.45 2,850 2,584 -9.33
2018-03-31 13F-HR OPOF / Old Point Financial Corp. 26.44 6,000 5,521 -7.98 179 146 -18.44
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 400,534 387,913 -3.15 29,027 29,470 1.53
2018-03-31 13F-HR TPHS / Trinity Place Holdings Inc. 6.49 28,814 28,814 0.00 200 187 -6.50
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.02 82,354 79,565 -3.39 6,033 5,253 -12.93
2018-03-31 13F-HR CABO / Cable One Inc. 687.17 7,454 7,202 -3.38 5,243 4,949 -5.61
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 620,745 509,790 -17.87 653,893 528,724 -19.14
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 690,583 654,820 -5.18 72,311 62,077 -14.15
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.46 115,604 111,640 -3.43 2,928 2,619 -10.55
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 404,618 390,766 -3.42 8,837 7,847 -11.20
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.09 19,563 18,845 -3.67 627 699 11.48
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38.88 13,896 13,425 -3.39 639 522 -18.31
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.47 42,626 41,182 -3.39 1,879 1,996 6.23
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 159,280 154,115 -3.24 3,593 2,232 -37.88
2018-03-31 13F-HR SHBI / Shore Bancshares, Inc. 18.84 19,894 19,054 -4.22 332 359 8.13
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 145,185 140,514 -3.22 17,880 16,527 -7.57
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.33 15,646 15,106 -3.45 813 866 6.52
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.69 67,082 64,810 -3.39 4,727 4,776 1.04
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 772,205 749,067 -3.00 23,645 25,476 7.74
2018-03-31 13F-HR CBS / CBS Corp. 51.39 560,214 543,786 -2.93 33,053 27,945 -15.45
2018-03-31 13F-HR NVRO / Nevro Corp. 86.66 43,683 42,684 -2.29 3,016 3,699 22.65
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 710,964 688,969 -3.09 15,264 14,468 -5.21
2018-03-31 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.62 10,583 10,583 0.00 183 123 -32.79
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 108,444 105,955 -2.30 2,586 2,869 10.94
2018-03-31 13F-HR HSNI / HSN, Inc. 50,873 0 -100.00 2,053 0 -100.00
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.85 95,952 92,504 -3.59 1,794 1,836 2.34
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 540,560 517,054 -4.35 73,322 71,798 -2.08
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.56 39,097 38,158 -2.40 1,400 1,357 -3.07
2018-03-31 13F-HR CMRE / Costamare Inc. 6.24 79,206 77,387 -2.30 457 483 5.69
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.05 36,976 35,607 -3.70 934 963 3.10
2018-03-31 13F-HR FBP / First BanCorp 6.02 302,926 292,667 -3.39 1,545 1,762 14.05
2018-03-31 13F-HR MMM / 3M Co. 219.52 1,032,281 1,000,799 -3.05 242,968 219,695 -9.58
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 71,977 69,565 -3.35 14,475 13,470 -6.94
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 101,835 98,752 -3.03 10,559 11,040 4.56
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 216,211 209,427 -3.14 6,839 7,368 7.74
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.94 52,687 49,555 -5.94 1,248 1,087 -12.90
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.50 84,315 82,830 -1.76 2,956 2,858 -3.32
2018-03-31 13F-HR SM / SM Energy Co 18.03 193,458 188,096 -2.77 4,272 3,391 -20.62
2018-03-31 13F-HR KEX / Kirby Corp. 76.95 91,380 88,667 -2.97 6,104 6,823 11.78
2018-03-31 13F-HR SSP / Scripps Company 11.99 91,196 88,107 -3.39 1,425 1,056 -25.89
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.42 66,934 64,559 -3.55 1,244 1,254 0.80
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 349,345 337,512 -3.39 7,266 7,226 -0.55
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 119,803 116,055 -3.13 13,003 13,024 0.16
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 1,147,531 1,097,362 -4.37 79,971 74,950 -6.28
2018-03-31 13F-HR COH / Coach, Inc. 52.61 505,763 489,828 -3.15 22,370 25,770 15.20
2018-03-31 13F-HR CLPR / Clipper Realty Inc. 8.46 24,832 24,832 0.00 248 210 -15.32
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 132,741 127,849 -3.69 1,142 1,036 -9.28
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 646,437 634,921 -1.78 41,223 34,559 -16.17
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 434,957 513,591 18.08 455,139 529,918 16.43
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 651,468 633,832 -2.71 55,342 49,401 -10.74
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.72 27,119 26,201 -3.39 762 674 -11.55
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 178,244 172,315 -3.33 4,312 3,396 -21.24
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 685,230 652,905 -4.72 25,813 24,079 -6.72
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 265,850 256,217 -3.62 1,505 1,068 -29.04
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.85 69,881 66,935 -4.22 1,062 1,128 6.21
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.54 233,174 224,715 -3.63 905 795 -12.15
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 161,136 155,679 -3.39 2,604 2,274 -12.67
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.54 62,706 60,582 -3.39 911 820 -9.99
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 45.85 9,632 9,443 -1.96 406 433 6.65
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.19 33,750 32,607 -3.39 4,563 4,343 -4.82
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 1.45 65,250 84,711 29.83 155 123 -20.65
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 270,441 261,281 -3.39 4,841 4,638 -4.19
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.31 28,942 46,461 60.53 1,175 1,501 27.74
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.46 110,915 107,158 -3.39 1,242 1,014 -18.36
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 362,263 350,181 -3.34 3,594 3,372 -6.18
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 155,919 151,351 -2.93 8,332 8,420 1.06
2018-03-31 13F-HR CIA / Citizens, Inc. 7.31 73,456 70,968 -3.39 540 519 -3.89
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 209,871 203,259 -3.15 8,072 8,063 -0.11
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.10 34,563 33,388 -3.40 1,398 1,272 -9.01
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.65 57,786 55,829 -3.39 2,725 3,386 24.26
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 9.10 40,376 38,998 -3.41 363 355 -2.20
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 9.87 20,645 20,266 -1.84 268 200 -25.37
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.50 79,980 77,088 -3.62 1,924 1,503 -21.88
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.70 103,645 100,035 -3.48 3,643 2,371 -34.92
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.64 28,688 27,717 -3.38 812 766 -5.67
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.81 41,996 40,574 -3.39 449 479 6.68
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 369,461 358,719 -2.91 5,202 4,086 -21.45
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.56 67,929 65,628 -3.39 671 562 -16.24
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.16 79,545 76,890 -3.34 11,989 8,855 -26.14
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.81 84,537 81,723 -3.33 4,582 3,989 -12.94
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.25 80,630 77,899 -3.39 1,246 1,422 14.13
2018-03-31 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 30.66 7,370 7,370 0.00 226 226 0.00
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 495,008 478,447 -3.35 43,462 41,209 -5.18
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.41 16,931 16,240 -4.08 1,795 1,923 7.13
2018-03-31 13F-HR VALU / Value Line, Inc. 18.41 1,955 1,955 0.00 38 36 -5.26
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.68 111,794 108,008 -3.39 5,978 5,906 -1.20
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 193,493 186,940 -3.39 6,215 5,180 -16.65
2018-03-31 13F-HR TNC / Tennant Co. 67.71 27,806 26,819 -3.55 2,020 1,816 -10.10
2018-03-31 13F-HR K / Kellogg Co. 65.01 415,462 402,582 -3.10 28,243 26,172 -7.33
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 1,563,793 1,533,640 -1.93 6,521 3,512 -46.14
2018-03-31 13F-HR PVH / PVH Corp. 151.43 135,674 129,800 -4.33 18,616 19,656 5.59
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 7.50 32,667 31,846 -2.51 244 239 -2.05
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 821,273 793,674 -3.36 49,876 47,589 -4.59
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 171,077 165,710 -3.14 7,252 5,314 -26.72
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 299,138 289,759 -3.14 11,735 9,869 -15.90
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 254,616 275,591 8.24 6,467 6,848 5.89
2018-03-31 13F-HR VCYT / Veracyte Inc. 5.56 37,021 37,021 0.00 242 206 -14.88
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.40 49,526 47,848 -3.39 5,487 5,426 -1.11
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.88 51,149 44,079 -13.82 324 171 -47.22
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 243,580 231,071 -5.14 4,777 4,065 -14.90
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 306,608 296,814 -3.19 33,561 30,987 -7.67
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.35 80,583 78,341 -2.78 11,922 8,802 -26.17
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 74,108 71,737 -3.20 17,467 18,491 5.86
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 812,546 785,721 -3.30 58,536 65,616 12.10
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 430,007 415,363 -3.41 9,181 8,702 -5.22
2018-03-31 13F-HR ENFC / Entegra Financial Corp. 29.03 10,575 10,575 0.00 309 307 -0.65
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23.22 16,665 27,087 62.54 544 629 15.63
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.75 49,695 60,904 22.56 1,304 1,629 24.92
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.02 49,867 48,178 -3.39 4,002 4,337 8.37
2018-03-31 13F-HR LNDC / Landec Corp. 13.05 42,358 40,923 -3.39 534 534 0.00
2018-03-31 13F-HR INTC / Intel Corp. 52.08 9,100,031 8,840,756 -2.85 420,057 460,427 9.61
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.35 45,456 44,029 -3.14 2,411 2,173 -9.87
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.52 33,107 31,986 -3.39 1,859 1,456 -21.68
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.18 132,080 127,935 -3.14 4,310 5,012 16.29
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 261,107 252,849 -3.16 8,943 8,225 -8.03
2018-03-31 13F-HR CCF / Chase Corp. 116.49 11,269 10,859 -3.64 1,358 1,265 -6.85
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.51 55,054 52,981 -3.77 1,160 769 -33.71
2018-03-31 13F-HR VSLR / Vivint Solar Inc. 3.66 42,610 42,610 0.00 173 156 -9.83
2018-03-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 11.69 18,900 18,900 0.00 165 221 33.94
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 7.14 33,600 41,463 23.40 355 296 -16.62
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.27 27,863 26,920 -3.38 1,794 1,757 -2.06
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 5.06 52,963 51,618 -2.54 350 261 -25.43
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.61 67,865 65,471 -3.53 1,159 1,022 -11.82
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 146,101 146,938 0.57 5,822 6,121 5.14
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 292,877 284,340 -2.91 19,049 20,182 5.95
2018-03-31 13F-HR MANT / ManTech International Corp. 55.47 40,622 39,246 -3.39 2,039 2,177 6.77
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 1,506,305 1,462,417 -2.91 25,502 23,589 -7.50
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 154,031 148,814 -3.39 5,721 5,999 4.86
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 124,381 120,819 -2.86 12,400 14,323 15.51
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 99,859 96,477 -3.39 4,464 4,428 -0.81
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.32 65,229 63,020 -3.39 2,892 2,919 0.93
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.52 50,612 48,833 -3.51 923 1,002 8.56
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 367,388 356,155 -3.06 11,889 10,752 -9.56
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.63 39,771 38,451 -3.32 4,846 4,523 -6.67
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 236,801 229,334 -3.15 11,040 11,469 3.89
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 3,428,125 3,297,049 -3.82 61,946 49,654 -19.84
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 193,166 187,568 -2.90 20,080 18,318 -8.77
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 268,875 260,669 -3.05 34,962 32,120 -8.13
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 244,870 237,299 -3.09 14,895 14,841 -0.36
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 214,536 210,034 -2.10 19,158 18,779 -1.98
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 94,147 90,958 -3.39 2,368 2,292 -3.21
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.83 392,004 378,727 -3.39 874 693 -20.71
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.41 22,348 22,493 0.65 756 684 -9.52
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.53 22,698 21,929 -3.39 494 516 4.45
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.13 36,703 34,706 -5.44 912 907 -0.55
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 144,711 139,934 -3.30 8,950 9,038 0.98
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 1,403,236 1,361,044 -3.01 69,769 70,829 1.52
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 613,624 615,913 0.37 11,628 10,526 -9.48
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.58 69,839 66,279 -5.10 5,109 4,678 -8.44
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 558,267 540,486 -3.19 100,706 91,342 -9.30
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.30 24,534 24,060 -1.93 426 344 -19.25
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.57 25,971 25,091 -3.39 1,953 1,871 -4.20
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.48 127,780 123,452 -3.39 5,689 4,997 -12.16
2018-03-31 13F-HR TSBK / Timberland Bancorp, Inc. 30.39 9,900 9,478 -4.26 263 288 9.51
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 314,968 304,300 -3.39 13,603 15,498 13.93
2018-03-31 13F-HR DNBF / DNB Financial Corp. 35.56 5,100 4,724 -7.37 172 168 -2.33
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 39.55 11,999 11,607 -3.27 561 459 -18.18
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.91 18,179 17,285 -4.92 1,346 1,485 10.33
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.82 74,528 72,004 -3.39 3,146 3,083 -2.00
2018-03-31 13F-HR LII / Lennox International, Inc. 204.38 64,808 62,776 -3.14 13,497 12,830 -4.94
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.90 49,758 47,427 -4.68 1,361 1,513 11.17
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.20 65,661 63,233 -3.70 919 898 -2.29
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 341,629 330,052 -3.39 3,297 2,598 -21.20
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 701,966 678,655 -3.32 100,149 98,636 -1.51
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28.82 12,900 12,562 -2.62 279 362 29.75
2018-03-31 13F-HR TCX / Tucows, Inc. 56.02 14,337 13,851 -3.39 1,004 776 -22.71
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 269,414 260,391 -3.35 61,580 59,348 -3.62
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 324,429 314,634 -3.02 16,050 15,889 -1.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 514,951 498,185 -3.26 85,920 78,046 -9.16
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 137,284 133,143 -3.02 7,538 6,850 -9.13
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.39 58,326 56,351 -3.39 589 811 37.69
2018-03-31 13F-HR ULH / Universal Logistics Holdings, Inc. 21.15 13,287 12,720 -4.27 316 269 -14.87
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 474,079 458,822 -3.22 33,451 27,947 -16.45
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13.42 53,278 54,111 1.56 511 726 42.07
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 2.67 19,507 19,507 0.00 70 52 -25.71
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.03 62,584 60,464 -3.39 8,326 8,648 3.87
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.92 44,362 42,722 -3.70 1,393 1,022 -26.63
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 870,728 842,752 -3.21 56,284 54,813 -2.61
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 337,713 327,075 -3.15 21,847 20,704 -5.23
2018-03-31 13F-HR EMCI / EMC Insurance Group, Inc. 27.05 13,970 13,348 -4.45 401 361 -9.98
2018-03-31 13F-HR OVID / Ovid Therapeutics Inc. 7.07 8,900 18,676 109.84 88 132 50.00
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 598,256 577,303 -3.50 23,942 23,958 0.07
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.36 151,519 146,387 -3.39 4,517 4,005 -11.33
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 978,292 951,621 -2.73 39,210 41,272 5.26
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.15 44,253 42,755 -3.39 2,115 2,016 -4.68
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.04 25,769 24,896 -3.39 4,845 5,005 3.30
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 16.99 74,398 71,727 -3.59 1,105 1,219 10.32
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.44 137,458 135,052 -1.75 330 194 -41.21
2018-03-31 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 11.52 13,367 13,367 0.00 138 154 11.59
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.61 60,706 58,650 -3.39 1,214 1,150 -5.27
2018-03-31 13F-HR BCEXF / BCE Inc. 43.00 183,071 183,646 0.31 8,822 7,897 -10.49
2018-03-31 13F-HR DOOR / Masonite International Corp 61.36 44,754 43,238 -3.39 3,319 2,653 -20.07
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.80 30,945 29,897 -3.39 1,303 1,459 11.97
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 386,247 357,472 -7.45 5,191 4,168 -19.71
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.09 38,706 36,833 -4.84 1,542 1,624 5.32
2018-03-31 13F-HR CB / Chubb Ltd 136.77 822,707 797,906 -3.01 120,222 109,130 -9.23
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.80 59,313 57,092 -3.74 434 274 -36.87
2018-03-31 13F-HR FOR / Forestar Group Inc 81.25 73,109 70,633 -3.39 4,931 5,739 16.39
2018-03-31 13F-HR FMC / FMC Corp. 76.57 224,965 217,397 -3.36 21,295 16,646 -21.83
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.70 48,831 47,177 -3.39 2,293 2,675 16.66
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.32 92,702 89,563 -3.39 2,145 2,089 -2.61
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 121,896 117,163 -3.88 1,237 839 -32.17
2018-03-31 13F-HR PSA / Public Storage 200.39 268,811 260,489 -3.10 56,181 52,199 -7.09
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 253,512 246,599 -2.73 17,006 18,234 7.22
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 315,153 311,090 -1.29 741 625 -15.65
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 169,332 163,596 -3.39 2,989 2,822 -5.59
2018-03-31 13F-HR DRRX / Durect Corp. 2.14 226,149 221,728 -1.95 208 474 127.88
2018-03-31 13F-HR SPTN / SpartanNash Company 17.21 58,943 55,681 -5.53 1,573 958 -39.10
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 633,570 615,712 -2.82 11,848 11,489 -3.03
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.08 124,404 120,191 -3.39 1,696 1,812 6.84
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 286,282 276,958 -3.26 25,528 22,453 -12.05
2018-03-31 13F-HR TK / Teekay Corp. 8.09 85,130 95,715 12.43 793 774 -2.40
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.00 0 20,509 0 1,046
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.23 17,513 16,920 -3.39 540 630 16.67
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 1,412,136 1,372,383 -2.82 180,146 172,673 -4.15
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.50 69,151 66,809 -3.39 5,408 4,443 -17.84
2018-03-31 13F-HR TRU / TransUnion 56.78 259,692 285,423 9.91 14,273 16,206 13.54
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.75 114,542 110,440 -3.58 1,080 1,187 9.91
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.46 40,251 38,887 -3.39 1,610 1,379 -14.35
2018-03-31 13F-HR UFS / Domator Corp. 42.54 111,122 107,631 -3.14 5,503 4,579 -16.79
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 171,022 165,650 -3.14 8,707 7,259 -16.63
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 199,246 177,614 -10.86 72,713 73,324 0.84
2018-03-31 13F-HR CDXS / Codexis, Inc. 10.99 64,489 62,120 -3.67 538 683 26.95
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.86 37,568 36,296 -3.39 755 757 0.26
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.21 14,128 14,138 0.07 1,309 1,544 17.95
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 793,016 775,868 -2.16 92,854 90,777 -2.24
2018-03-31 13F-HR MSLXP / Midsouth Bancorp, Inc. 12.66 22,886 22,508 -1.65 303 285 -5.94
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.34 29,472 28,382 -3.70 806 861 6.82
2018-03-31 13F-HR GERN / Geron Corp. 4.25 235,967 226,430 -4.04 425 962 126.35
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 76,553 73,960 -3.39 1,536 1,490 -2.99
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 245,983 235,208 -4.38 16,107 15,693 -2.57
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.41 48,952 49,130 0.36 438 364 -16.89
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.29 48,283 47,344 -1.94 403 298 -26.05
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 8.81 32,144 31,210 -2.91 307 275 -10.42
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 198,131 189,571 -4.32 17,972 15,956 -11.22
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.49 29,249 28,258 -3.39 1,872 1,907 1.87
2018-03-31 13F-HR EIX / Edison International 63.66 651,645 634,903 -2.57 41,210 40,418 -1.92
2018-03-31 13F-HR ICD / Independence Contract Drilling Inc 3.77 56,363 52,196 -7.39 224 197 -12.05
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.19 34,461 33,294 -3.39 1,590 1,205 -24.21
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.95 33,193 29,149 -12.18 677 698 3.10
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 57.98 20,301 19,558 -3.66 1,145 1,134 -0.96
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 843,956 823,655 -2.41 2,988 1,771 -40.73
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.71 184,465 206,482 11.94 531 766 44.26
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.40 45,724 49,944 9.23 2,819 2,867 1.70
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 198,960 192,715 -3.14 9,538 9,624 0.90
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.36 16,741 1,174 -92.99 1,500 119 -92.07
2018-03-31 13F-HR JONE / Jones Energy, Inc. 0.80 80,419 80,419 0.00 88 64 -27.27
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.94 16,280 15,684 -3.66 1,386 1,097 -20.85
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 240,898 233,246 -3.18 14,762 14,832 0.47
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 139,038 133,600 -3.91 845 526 -37.75
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.54 88,281 85,509 -3.14 5,045 4,151 -17.72
2018-03-31 13F-HR LEA / Lear Corp. 186.09 121,753 107,140 -12.00 21,509 19,938 -7.30
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 110,436 105,696 -4.29 13,587 14,073 3.58
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.30 67,923 66,338 -2.33 3,386 3,801 12.26
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.45 69,854 67,370 -3.56 4,821 5,218 8.23
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.19 97,572 93,856 -3.81 669 487 -27.20
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 191,185 184,739 -3.37 4,076 3,780 -7.26
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 368,124 356,882 -3.05 11,868 11,345 -4.41
2018-03-31 13F-HR CUBE / CubeSmart 28.20 291,038 281,423 -3.30 8,417 7,936 -5.71
2018-03-31 13F-HR CNDT / Conduent 18.64 318,964 308,938 -3.14 5,154 5,759 11.74
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 9.76 60,500 73,532 21.54 370 718 94.05
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 273,844 261,750 -4.42 6,761 5,672 -16.11
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 427,078 414,865 -2.86 12,573 12,027 -4.34
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.86 47,122 45,061 -4.37 2,707 2,382 -12.01
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 340,856 330,159 -3.14 10,239 8,733 -14.71
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.65 21,243 20,524 -3.38 564 547 -3.01
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 214,926 207,958 -3.24 8,133 8,087 -0.57
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.33 50,450 49,352 -2.18 1,081 954 -11.75
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 235,527 228,010 -3.19 26,735 22,564 -15.60
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.35 45,235 43,703 -3.39 3,327 2,987 -10.22
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.66 89,622 86,586 -3.39 4,363 2,828 -35.18
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 32.99 13,426 13,033 -2.93 395 430 8.86
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 7,505,200 7,353,466 -2.02 397,250 351,643 -11.48
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 257,210 248,854 -3.25 38,638 37,410 -3.18
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.69 31,955 30,815 -3.57 1,555 1,747 12.35
2018-03-31 13F-HR FF / FutureFuel Corp. 11.99 39,459 38,123 -3.39 556 457 -17.81
2018-03-31 13F-HR ES / Eversource Energy 58.92 659,593 643,975 -2.37 41,673 37,943 -8.95
2018-03-31 13F-HR ROX / Castle Brands, Inc. 1.24 139,325 139,325 0.00 170 173 1.76
2018-03-31 13F-HR F / Ford Motor Co. 11.08 7,202,259 7,336,543 1.86 89,956 81,289 -9.63
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 806,209 780,843 -3.15 125,922 127,535 1.28
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.11 10,044 9,704 -3.39 3,419 3,184 -6.87
2018-03-31 13F-HR ITIC / Investors Title Co. 199.91 2,312 2,231 -3.50 459 446 -2.83
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 157,681 152,738 -3.13 8,805 9,151 3.93
2018-03-31 13F-HR WLH / Lyon William Homes 27.49 42,890 48,824 13.84 1,247 1,342 7.62
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 971,998 942,206 -3.07 11,090 5,295 -52.25
2018-03-31 13F-HR CLFD / Clearfield, Inc. 12.88 18,251 18,251 0.00 224 235 4.91
2018-03-31 13F-HR ESCA / Escalade, Inc. 13.68 16,815 16,815 0.00 207 230 11.11
2018-03-31 13F-HR RNET / RigNet, Inc. 13.59 20,882 20,609 -1.31 312 280 -10.26
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 91,252 88,323 -3.21 4,513 3,380 -25.11
2018-03-31 13F-HR IHC / Independence Holding Co. 35.70 9,766 9,159 -6.22 268 327 22.01
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.32 73,886 71,384 -3.39 3,794 3,449 -9.09
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.14 27,272 26,349 -3.38 1,185 1,242 4.81
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 367,011 354,879 -3.31 46,698 53,132 13.78
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.05 113,086 109,256 -3.39 3,607 3,174 -12.00
2018-03-31 13F-HR TNAV / Telenav, Inc. 5.40 48,004 44,404 -7.50 264 240 -9.09
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 2,620,471 2,497,177 -4.71 112,156 104,207 -7.09
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.20 17,919 17,569 -1.95 538 513 -4.65
2018-03-31 13F-HR BDC / Belden, Inc. 68.94 66,354 64,066 -3.45 5,121 4,417 -13.75
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.29 76,253 73,790 -3.23 4,780 3,342 -30.08
2018-03-31 13F-HR UGI / UGI Corp. 44.42 295,503 286,737 -2.97 13,874 12,737 -8.20
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.68 284,359 278,819 -1.95 299 190 -36.45
2018-03-31 13F-HR STRS / Stratus Properties, Inc. 30.15 9,571 8,989 -6.08 284 271 -4.58
2018-03-31 13F-HR CHE / Chemed Corp. 272.84 24,807 23,966 -3.39 6,029 6,539 8.46
2018-03-31 13F-HR IVAC / Intevac, Inc. 6.89 31,148 30,482 -2.14 213 210 -1.41
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 1,362,966 1,275,595 -6.41 142,239 113,796 -20.00
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.99 61,991 59,960 -3.28 7,340 7,015 -4.43
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.18 82,926 80,117 -3.39 8,608 11,151 29.54
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 180,172 174,001 -3.43 5,578 4,829 -13.43
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 466,980 453,617 -2.86 18,324 18,154 -0.93
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 133,628 129,102 -3.39 4,187 3,390 -19.04
2018-03-31 13F-HR AST / Asterias Biotherapeutics, Inc. 2.03 6,400 6,400 0.00 30 13 -56.67
2018-03-31 13F-HR DLA / Delta Apparel Company 18.01 11,217 10,052 -10.39 227 181 -20.26
2018-03-31 13F-HR ENDP / Endo International plc 5.94 374,690 362,524 -3.25 2,904 2,153 -25.86
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 7.10 21,538 21,538 0.00 289 153 -47.06
2018-03-31 13F-HR ANCX / Access National Corp. 28.54 23,418 22,809 -2.60 652 651 -0.15
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 103,433 100,201 -3.12 5,309 4,687 -11.72
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.35 62,020 59,982 -3.29 2,757 2,600 -5.69
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.26 32,502 31,399 -3.39 247 228 -7.69
2018-03-31 13F-HR ITI / Iteris, Inc. 4.95 38,092 38,766 1.77 266 192 -27.82
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.15 48,011 46,385 -3.39 2,178 1,816 -16.62
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.42 152,400 160,765 5.49 1,030 1,193 15.83
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.03 48,336 46,668 -3.45 2,265 2,755 21.63
2018-03-31 13F-HR ENVA / Enova International Inc 22.06 52,128 50,363 -3.39 792 1,111 40.28
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 239,519 229,814 -4.05 17,212 17,215 0.02
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.41 57,323 55,381 -3.39 5,897 6,170 4.63
2018-03-31 13F-HR TRCO / Tribune Media Company 40.51 136,532 262,948 92.59 5,799 10,652 83.69
2018-03-31 13F-HR VBTX / Veritex Holdings, Inc. 27.67 25,509 24,645 -3.39 704 682 -3.12
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.04 50,489 49,493 -1.97 294 200 -31.97
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 208,171 201,541 -3.18 19,989 17,181 -14.05
2018-03-31 13F-HR JILL / J. Jill, Inc. 4.40 18,480 21,823 18.09 144 96 -33.33
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 250,246 242,774 -2.99 42,790 44,758 4.60
2018-03-31 13F-HR VICR / Vicor Corp. 28.54 26,415 25,509 -3.43 552 728 31.88
2018-03-31 13F-HR CMT / Core Molding Technologies, Inc. 17.79 11,866 11,183 -5.76 257 199 -22.57
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 556,621 538,052 -3.34 45,426 45,804 0.83
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.55 40,181 38,820 -3.39 2,421 2,273 -6.11
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 78,714 76,048 -3.39 960 1,004 4.58
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 220,797 213,095 -3.49 28,344 24,329 -14.17
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.71 60,534 59,139 -2.30 2,269 2,171 -4.32
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 496,359 437,952 -11.77 27,459 27,017 -1.61
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.80 61,456 59,374 -3.39 1,248 1,354 8.49
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.80 88,897 85,886 -3.39 5,633 5,394 -4.24
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 134,324 129,509 -3.58 1,303 1,185 -9.06
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5.55 35,894 35,307 -1.64 307 196 -36.16
2018-03-31 13F-HR SGA / Saga Communications, Inc. 37.20 5,994 5,994 0.00 242 223 -7.85
2018-03-31 13F-HR CR / Crane Co. 92.74 83,967 81,334 -3.14 7,492 7,543 0.68
2018-03-31 13F-HR EPR / EPR Properties 55.40 105,538 102,213 -3.15 6,909 5,663 -18.03
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 250,640 242,439 -3.27 22,056 22,498 2.00
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 439,542 425,489 -3.20 69,351 73,759 6.36
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 464,700 439,503 -5.42 15,451 12,961 -16.12
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.75 73,039 70,509 -3.46 3,352 2,873 -14.29
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.60 63,947 61,635 -3.62 2,081 1,023 -50.84
2018-03-31 13F-HR CHMG / Chemung Financial Corp. 46.41 5,085 5,085 0.00 245 236 -3.67
2018-03-31 13F-HR EE / El Paso Electric Co. 51.00 63,767 61,607 -3.39 3,530 3,142 -10.99
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.66 34,222 33,063 -3.39 1,077 1,146 6.41
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 405,934 393,194 -3.14 7,437 8,190 10.13
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 135,478 130,967 -3.33 9,727 13,289 36.62
2018-03-31 13F-HR ISRL / Isramco, Inc. 103.60 1,139 1,139 0.00 119 118 -0.84
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 158,628 153,426 -3.28 8,982 8,916 -0.73
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 143,075 138,230 -3.39 9,224 8,251 -10.55
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 26.97 43,788 42,305 -3.39 1,204 1,141 -5.23
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 594,577 568,662 -4.36 71,742 62,627 -12.71
2018-03-31 13F-HR ZIXI / Zix Corporation 4.27 84,388 82,669 -2.04 370 353 -4.59
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.11 83,673 80,839 -3.39 2,956 3,162 6.97
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 1,003,843 977,749 -2.60 45,002 42,953 -4.55
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.29 63,493 61,343 -3.39 4,786 4,128 -13.75
2018-03-31 13F-HR DCO / Ducommun Inc. 30.37 16,690 16,035 -3.92 475 487 2.53
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.98 77,115 74,743 -3.08 19,188 19,058 -0.68
2018-03-31 13F-HR CHFN / Charter Financial Corp. 20.37 19,392 18,750 -3.31 340 382 12.35
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.56 49,408 48,578 -1.68 1,821 2,213 21.53
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 115,694 111,700 -3.45 14,147 17,468 23.47
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 858,163 819,066 -4.56 123,824 123,876 0.04
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 266,273 257,548 -3.28 3,398 2,485 -26.87
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 81,296 78,783 -3.09 20,607 16,770 -18.62
2018-03-31 13F-HR FOGO / Fogo de Chao, Inc. 15.75 14,855 14,542 -2.11 172 229 33.14
2018-03-31 13F-HR KEY / KeyCorp 19.55 1,882,255 1,825,243 -3.03 37,965 35,684 -6.01
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 1,293,875 1,253,237 -3.14 5,176 4,587 -11.38
2018-03-31 13F-HR MCY / Mercury General Corp. 45.86 45,874 44,435 -3.14 2,452 2,038 -16.88
2018-03-31 13F-HR RXDX / Ignyta, Inc. 92,827 0 -100.00 2,478 0 -100.00
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 293,758 281,845 -4.06 51,889 45,684 -11.96
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.95 90,081 88,322 -1.95 351 437 24.50
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 3,570,748 3,471,881 -2.77 447,022 395,933 -11.43
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 529,037 513,984 -2.85 42,889 37,618 -12.29
2018-03-31 13F-HR SAIA / Saia, Inc. 75.16 39,908 38,557 -3.39 2,823 2,898 2.66
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 1.33 51,122 51,122 0.00 269 68 -74.72
2018-03-31 13F-HR YORW / York Water Co. 30.98 20,232 19,693 -2.66 686 610 -11.08
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 239,836 231,783 -3.36 52,402 54,798 4.57
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 468,562 452,310 -3.47 72,477 65,268 -9.95
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 5.65 74,531 72,942 -2.13 493 412 -16.43
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.31 70,967 68,563 -3.39 532 638 19.92
2018-03-31 13F-HR KODK / Eastman Kodak Co. 5.33 26,508 25,513 -3.75 82 136 65.85
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.09 69,866 76,696 9.78 1,905 1,924 1.00
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.40 66,505 64,253 -3.39 1,419 1,311 -7.61
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.86 11,155 10,777 -3.39 719 893 24.20
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.79 172,011 165,619 -3.72 1,302 793 -39.09
2018-03-31 13F-HR FDC / First Data Corporation 16.00 782,981 758,076 -3.18 13,084 12,129 -7.30
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.96 31,302 30,343 -3.06 490 454 -7.35
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 168,739 162,720 -3.57 1,861 1,663 -10.64
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.12 166,816 164,244 -1.54 522 677 29.69
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 360,977 348,751 -3.39 3,155 3,390 7.45
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 122,441 118,340 -3.35 5,373 5,543 3.16
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.21 32,119 31,372 -2.33 955 1,042 9.11
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 114,638 111,253 -2.95 27,670 26,776 -3.23
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 105,002 101,446 -3.39 5,140 4,773 -7.14
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 199,383 192,630 -3.39 10,025 11,831 18.01
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.45 65,580 63,251 -3.55 1,580 1,420 -10.13
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.18 132,254 127,644 -3.49 1,334 1,172 -12.14
2018-03-31 13F-HR ANAT / American National Insurance Co. 116.93 12,469 12,050 -3.36 1,599 1,409 -11.88
2018-03-31 13F-HR NRCIA / National Research Corp. 29.27 15,136 14,416 -4.76 565 422 -25.31
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 331,611 320,949 -3.22 12,270 10,742 -12.45
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.71 23,946 24,588 2.68 1,238 1,173 -5.25
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.86 23,042 22,234 -3.51 1,853 1,709 -7.77
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 286,774 277,773 -3.14 7,468 6,894 -7.69
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.43 46,029 44,470 -3.39 3,309 3,399 2.72
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.30 38,835 37,519 -3.39 577 499 -13.52
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 147,470 142,475 -3.39 2,054 2,331 13.49
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 101,563 98,123 -3.39 7,028 7,930 12.83
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.61 49,679 47,996 -3.39 2,762 1,805 -34.65
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 302,657 296,218 -2.13 19,152 20,359 6.30
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 132,121 128,036 -3.09 6,199 8,636 39.31
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.28 52,595 50,814 -3.39 2,305 2,301 -0.17
2018-03-31 13F-HR PCMI / PC Mall, Inc. 8.29 15,900 14,347 -9.77 157 119 -24.20
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 550,578 540,019 -1.92 8,391 9,159 9.15
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.73 22,664 21,897 -3.38 1,222 1,089 -10.88
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 197,146 190,737 -3.25 9,552 9,207 -3.61
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 6.75 57,152 52,874 -7.49 572 357 -37.59
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 489,648 474,280 -3.14 9,788 8,931 -8.76
2018-03-31 13F-HR BSF / Bear State Financial, Inc. 10.25 32,684 31,596 -3.33 334 324 -2.99
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 249,914 241,737 -3.27 25,051 26,959 7.62
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 93,288 90,541 -2.94 4,908 4,592 -6.44
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.17 34,114 32,958 -3.39 615 500 -18.70
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 90,834 88,178 -2.92 3,426 2,952 -13.84
2018-03-31 13F-HR RLH / Red Lion Hotels Corp. 9.75 26,353 25,242 -4.22 260 246 -5.38
2018-03-31 13F-HR EMKR / EMCORE Corp. 5.70 42,591 41,607 -2.31 275 237 -13.82
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 201,851 195,520 -3.14 6,635 5,490 -17.26
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 120,013 115,905 -3.42 4,191 3,796 -9.42
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.03 103,272 92,417 -10.51 1,660 1,666 0.36
2018-03-31 13F-HR MDLY / Medley Management, Inc. 5.66 9,548 9,548 0.00 62 54 -12.90
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.30 29,843 28,832 -3.39 1,109 1,133 2.16
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 148,338 142,848 -3.70 491 633 28.92
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 306,312 297,518 -2.87 25,139 22,412 -10.85
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 8,270,159 8,025,508 -2.96 331,220 274,232 -17.21
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 87,237 84,448 -3.20 20,393 20,268 -0.61
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 160,655 155,214 -3.39 1,615 1,572 -2.66
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 155,684 165,312 6.18 8,329 8,652 3.88
2018-03-31 13F-HR USG / USG Corp. 40.42 144,414 138,709 -3.95 5,569 5,607 0.68
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 2,635,426 2,557,604 -2.95 168,720 141,717 -16.00
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 345,427 428,076 23.93 21,845 25,231 15.50
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 213,933 204,265 -4.52 10,029 9,302 -7.25
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 117,009 113,245 -3.22 7,758 7,270 -6.29
2018-03-31 13F-HR CEMP / Cempra, Inc. 7.38 15,515 23,035 48.47 245 170 -30.61
2018-03-31 13F-HR NWPX / Northwest Pipe Co. 17.28 15,476 14,527 -6.13 296 251 -15.20
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 796,442 761,870 -4.34 62,927 60,881 -3.25
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 252,810 245,475 -2.90 24,019 22,053 -8.19
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 1,117,790 1,096,348 -1.92 114,272 127,505 11.58
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.57 102,333 98,867 -3.39 772 650 -15.80
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 95,043 91,955 -3.25 8,704 8,271 -4.97
2018-03-31 13F-HR VHI / Valhi, Inc. 6.07 39,708 39,708 0.00 245 241 -1.63
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 12.24 31,933 31,298 -1.99 358 383 6.98
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 103,589 100,081 -3.39 2,218 2,248 1.35
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 2,998,262 2,902,987 -3.18 171,111 173,947 1.66
2018-03-31 13F-HR PROV / Provident Financial Holdings, Inc. 18.14 9,537 8,381 -12.12 175 152 -13.14
2018-03-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.29 17,714 17,121 -3.35 594 570 -4.04
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.48 48,022 46,396 -3.39 2,440 1,971 -19.22
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.35 44,636 42,582 -4.60 2,041 1,846 -9.55
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 4,797,822 4,601,002 -4.10 440,824 364,767 -17.25
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.44 25,890 25,224 -2.57 845 894 5.80
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 685,361 662,650 -3.31 43,376 37,910 -12.60
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.87 261,142 251,752 -3.60 1,577 1,226 -22.26
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.59 16,605 15,958 -3.90 918 951 3.59
2018-03-31 13F-HR DOVA / Dova Pharmaceuticals, Inc. 27.11 8,087 9,516 17.67 233 258 10.73
2018-03-31 13F-HR NVCR / NovoCure Limited 21.80 91,046 89,173 -2.06 1,839 1,944 5.71
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 219,165 212,092 -3.23 32,599 28,232 -13.40
2018-03-31 13F-HR EARN / Ellington Residential Mortgage REIT 10.94 14,261 14,261 0.00 172 156 -9.30
2018-03-31 13F-HR VERI / Veritone, Inc. 13.95 4,300 4,300 0.00 100 60 -40.00
2018-03-31 13F-HR ACM / AECOM 35.63 266,944 264,496 -0.92 9,917 9,424 -4.97
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.33 86,274 103,610 20.09 5,801 5,526 -4.74
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 249,048 232,204 -6.76 682 683 0.15
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.69 58,017 56,123 -3.26 17,228 20,355 18.15
2018-03-31 13F-HR KNL / Knoll, Inc. 20.20 76,252 73,577 -3.51 1,757 1,486 -15.42
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.44 60,528 60,536 0.01 917 1,056 15.16
2018-03-31 13F-HR NYT / New York Times Co. 24.10 197,999 191,293 -3.39 3,663 4,610 25.85
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 155,703 150,430 -3.39 2,652 2,290 -13.65
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.54 67,983 65,546 -3.58 1,206 1,084 -10.12
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.78 46,587 45,009 -3.39 5,050 4,896 -3.05
2018-03-31 13F-HR SAFE / Safety, Income & Growth Inc. 15.98 16,400 15,773 -3.82 289 252 -12.80
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.74 23,082 22,260 -3.56 1,878 1,686 -10.22
2018-03-31 13F-HR BID / Sotheby's 51.31 60,077 58,042 -3.39 3,100 2,978 -3.94
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 271,178 262,294 -3.28 36,777 35,370 -3.83
2018-03-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 26.65 9,417 9,417 0.00 291 251 -13.75
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 150,224 145,820 -2.93 12,233 11,870 -2.97
2018-03-31 13F-HR TERP / TerraForm Power Inc. 10.73 71,642 69,041 -3.63 857 741 -13.54
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 6.96 28,429 28,429 0.00 233 198 -15.02
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 309,590 299,657 -3.21 3,003 2,011 -33.03
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 13,277,564 12,869,750 -3.07 1,135,763 1,174,622 3.42
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.12 95,439 92,294 -3.30 4,827 4,718 -2.26
2018-03-31 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 12.19 9,683 9,683 0.00 117 118 0.85
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.70 41,394 39,992 -3.39 737 548 -25.64
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.84 50,069 48,373 -3.39 1,652 1,637 -0.91
2018-03-31 13F-HR DJCO / Daily Journal Corp. 228.27 1,751 1,691 -3.43 403 386 -4.22
2018-03-31 13F-HR RILY / B. Riley Financial, Inc. 19.48 32,957 31,615 -4.07 597 616 3.18
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 1,866,725 1,812,670 -2.90 73,568 70,712 -3.88
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.81 44,792 43,275 -3.39 1,942 2,242 15.45
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 629,839 614,022 -2.51 9,687 8,074 -16.65
2018-03-31 13F-HR WRK / Westrock Company 64.17 445,005 432,212 -2.87 28,129 27,735 -1.40
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 255,317 246,800 -3.34 10,483 9,072 -13.46
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.33 59,851 57,905 -3.25 2,864 2,567 -10.37
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 3.66 17,232 17,232 0.00 198 63 -68.18
2018-03-31 13F-HR GBL / GAMCO Investors, Inc. 24.84 7,303 7,931 8.60 217 197 -9.22
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 712,663 681,220 -4.41 20,311 16,574 -18.40
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.20 57,493 58,400 1.58 1,164 829 -28.78
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10.25 87,895 84,775 -3.55 650 869 33.69
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.81 56,335 54,233 -3.73 514 478 -7.00
2018-03-31 13F-HR PLXS / Plexus Corp. 59.73 52,955 51,161 -3.39 3,215 3,056 -4.95
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 196,174 190,214 -3.04 19,727 17,355 -12.02
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 663,627 642,588 -3.17 5,256 4,839 -7.93
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.14 36,439 35,625 -2.23 711 753 5.91
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 300,081 289,499 -3.53 23,733 24,972 5.22
2018-03-31 13F-HR EDGE / Edge Therapeutics, Inc. 1.17 31,091 30,699 -1.26 291 36 -87.63
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.35 62,365 60,253 -3.39 1,023 925 -9.58
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.36 76,725 74,126 -3.39 3,315 3,362 1.42
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.60 35,765 34,554 -3.39 922 781 -15.29
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98.98 41,970 40,653 -3.14 3,875 4,024 3.85
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.66 17,695 17,098 -3.37 1,078 1,020 -5.38
2018-03-31 13F-HR HBMD / Howard Bancorp, Inc. 19.81 13,881 13,881 0.00 305 275 -9.84
2018-03-31 13F-HR LAYN / Layne Christensen Co. 14.91 28,450 27,494 -3.36 357 410 14.85
2018-03-31 13F-HR EQR / Equity Residential 61.62 679,768 660,310 -2.86 43,349 40,688 -6.14
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.19 26,154 25,160 -3.80 734 659 -10.22
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 147,394 142,512 -3.31 28,363 28,859 1.75
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.39 77,739 75,106 -3.39 6,245 8,066 29.16
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 215,277 207,987 -3.39 2,723 2,340 -14.07
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.56 61,963 57,883 -6.58 1,744 1,653 -5.22
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.84 43,382 42,353 -2.37 1,442 1,264 -12.34
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 167,740 162,059 -3.39 4,777 5,042 5.55
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.82 78,889 77,359 -1.94 609 450 -26.11
2018-03-31 13F-HR MBTF / MBT Financial Corp. 10.75 28,308 27,157 -4.07 300 292 -2.67
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.00 51,032 49,068 -3.85 687 638 -7.13
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.60 89,166 97,197 9.01 2,742 2,780 1.39
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.22 48,791 47,139 -3.39 1,325 1,189 -10.26
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.44 81,096 78,815 -2.81 338 429 26.92
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 143,616 136,926 -4.66 5,035 5,061 0.52
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.80 62,407 60,293 -3.39 4,122 3,244 -21.30
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 123,207 119,636 -2.90 10,570 10,258 -2.95
2018-03-31 13F-HR IP / International Paper Company 53.43 671,887 649,464 -3.34 38,929 34,701 -10.86
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.18 58,609 56,770 -3.14 10,617 10,626 0.08
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 169,559 163,816 -3.39 3,128 2,945 -5.85
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.38 47,036 45,443 -3.39 7,206 7,697 6.81
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 798,457 774,415 -3.01 15,179 14,892 -1.89
2018-03-31 13F-HR TWLO / Twilio Inc. 38.18 98,034 94,713 -3.39 2,314 3,616 56.27
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 36.00 73,251 70,690 -3.50 2,476 2,545 2.79
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.87 203,858 209,506 2.77 1,543 1,020 -33.90
2018-03-31 13F-HR GORO / Gold Resource Corp. 4.50 82,363 79,920 -2.97 362 360 -0.55
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.63 78,719 79,517 1.01 552 527 -4.53
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.41 51,324 49,410 -3.73 865 860 -0.58
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 142,011 137,641 -3.08 9,234 8,798 -4.72
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 65,975 63,740 -3.39 11,391 6,438 -43.48
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.70 90,753 87,679 -3.39 5,327 5,322 -0.09
2018-03-31 13F-HR STX / Seagate Technology PLC 58.55 15,617 15,714 0.62 653 920 40.89
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.47 104,332 100,485 -3.69 7,065 9,794 38.63
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.60 94,466 91,266 -3.39 1,913 2,063 7.84
2018-03-31 13F-HR WEX / WEX Inc. 156.62 62,913 60,815 -3.33 8,885 9,525 7.20
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 743,538 720,233 -3.13 8,402 8,074 -3.90
2018-03-31 13F-HR DERM / Dermira, Inc. 7.98 60,080 57,997 -3.47 1,671 463 -72.29
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.06 13,899 13,428 -3.39 1,087 1,169 7.54
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.25 244,604 236,319 -3.39 1,279 1,004 -21.50
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.88 106,891 103,446 -3.22 2,200 1,746 -20.64
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 426,477 405,566 -4.90 13,779 10,780 -21.77
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.31 134,463 129,676 -3.56 1,354 1,596 17.87
2018-03-31 13F-HR RUSHB / Rush Enterprises, Inc. 40.38 8,109 7,776 -4.11 391 314 -19.69
2018-03-31 13F-HR CADE / Cadence Bancorporation 27.24 31,138 44,241 42.08 844 1,205 42.77
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 37.45 11,443 11,055 -3.39 476 414 -13.03
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.53 77,005 74,588 -3.14 6,859 6,230 -9.17
2018-03-31 13F-HR TRTN / Triton International Limited 30.60 74,183 71,670 -3.39 2,778 2,193 -21.06
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 270,346 262,141 -3.03 45,875 40,160 -12.46
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.94 157,661 212,072 34.51 388 411 5.93
2018-03-31 13F-HR PGTI / PGT, Inc. 18.65 76,293 73,709 -3.39 1,286 1,375 6.92
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 4,094,475 4,018,767 -1.85 722,511 642,159 -11.12
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.03 57,487 55,540 -3.39 1,073 946 -11.84
2018-03-31 13F-HR GEN / Genesis Healthcare, Inc. 1.51 71,556 71,556 0.00 55 108 96.36
2018-03-31 13F-HR NVTA / Invitae Corp. 4.69 67,190 65,879 -1.95 610 309 -49.34
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.52 99,851 96,746 -3.11 12,381 11,079 -10.52
2018-03-31 13F-HR SQ / Square, Inc. 49.20 400,433 387,459 -3.24 13,883 19,063 37.31
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.51 70,150 67,165 -4.26 8,810 9,303 5.60
2018-03-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 15.85 33,963 33,125 -2.47 544 525 -3.49
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 849,332 955,301 12.48 4,739 4,136 -12.72
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.80 77,535 74,909 -3.39 766 809 5.61
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.39 23,717 23,297 -1.77 5,123 5,880 14.78
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 275,253 269,768 -1.99 11,872 10,591 -10.79
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 145,209 142,102 -2.14 22,628 24,240 7.12
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 278,220 266,709 -4.14 23,715 22,201 -6.38
2018-03-31 13F-HR CRVL / CorVel Corp. 50.56 14,636 14,141 -3.38 774 715 -7.62
2018-03-31 13F-HR X / United States Steel Corp. 35.19 302,575 293,183 -3.10 10,648 10,317 -3.11
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.76 59,978 57,946 -3.39 1,350 1,435 6.30
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.22 25,277 24,420 -3.39 2,133 2,252 5.58
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 104,461 100,923 -3.39 6,954 6,283 -9.65
2018-03-31 13F-HR KIN / Kindred Biosciences, Inc. 8.65 39,869 38,744 -2.82 377 335 -11.14
2018-03-31 13F-HR LTC / LTC Properties, Inc. 37.99 62,060 59,958 -3.39 2,703 2,278 -15.72
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.45 64,438 62,255 -3.39 1,434 1,024 -28.59
2018-03-31 13F-HR PFIS / Peoples Financial Services Corp. 45.61 10,835 10,437 -3.67 505 476 -5.74
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 507,390 489,639 -3.50 68,868 66,581 -3.32
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 1,661,841 1,587,848 -4.45 63,333 55,956 -11.65
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.22 241,831 233,640 -3.39 595 519 -12.77
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.07 73,732 71,169 -3.48 3,405 3,279 -3.70
2018-03-31 13F-HR MKL / Markel Corp. 1,170.27 24,066 23,322 -3.09 27,414 27,293 -0.44
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.24 116,563 112,906 -3.14 6,902 7,592 10.00
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 92,020 89,164 -3.10 12,631 12,657 0.21
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 439,997 426,098 -3.16 51,400 47,553 -7.48
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.25 94,230 90,855 -3.58 1,159 1,295 11.73
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 1,395,158 1,334,216 -4.37 53,867 44,736 -16.95
2018-03-31 13F-HR MBI / MBIA, Inc. 9.26 140,173 135,183 -3.56 1,026 1,252 22.03
2018-03-31 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 36.47 15,845 15,520 -2.05 611 566 -7.36
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 220,344 213,118 -3.28 68,604 56,717 -17.33
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 214,469 207,205 -3.39 10,833 11,231 3.67
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.70 40,913 39,634 -3.13 4,599 4,110 -10.63
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.52 70,557 68,037 -3.57 1,049 648 -38.23
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.15 44,438 43,978 -1.04 1,155 1,282 11.00
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.06 65,898 63,666 -3.39 1,882 1,659 -11.85
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 22.03 14,707 14,208 -3.39 352 313 -11.08
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.05 31,176 30,120 -3.39 3,900 3,405 -12.69
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 242,764 235,413 -3.03 43,312 38,716 -10.61
2018-03-31 13F-HR DST / DST Systems, Inc. 83.65 99,797 95,181 -4.63 6,194 7,962 28.54
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.46 67,598 75,567 11.79 1,382 1,622 17.37
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 75,094 69,994 -6.79 3,197 2,691 -15.83
2018-03-31 13F-HR JNCE / Jounce Therapeutics, Inc. 22.35 23,000 22,374 -2.72 293 500 70.65
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.30 19,080 18,437 -3.37 1,378 1,499 8.78
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.46 50,265 48,562 -3.39 1,977 1,382 -30.10
2018-03-31 13F-HR M / Macy's, Inc. 29.74 599,936 583,856 -2.68 15,112 17,364 14.90
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.69 64,425 62,243 -3.39 641 603 -5.93
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.88 36,197 34,971 -3.39 801 1,045 30.46
2018-03-31 13F-HR HCHC / HC2 Holdings, Inc. 5.26 65,564 63,174 -3.65 390 332 -14.87
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.70 43,895 42,408 -3.39 3,334 3,295 -1.17
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 195,801 189,854 -3.04 14,393 11,763 -18.27
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.25 35,217 34,025 -3.38 810 791 -2.35
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 659,400 637,067 -3.39 6,099 5,530 -9.33
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.07 94,576 91,607 -3.14 8,952 9,717 8.55
2018-03-31 13F-HR APTI / Apptio, Inc. 28.35 36,770 35,525 -3.39 865 1,007 16.42
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 160,123 144,731 -9.61 8,048 8,332 3.53
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.65 53,556 51,842 -3.20 4,733 4,285 -9.47
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. 5.21 76,023 74,073 -2.57 442 386 -12.67
2018-03-31 13F-HR NK / NantKwest, Inc. 3.90 47,604 45,648 -4.11 214 178 -16.82
2018-03-31 13F-HR LORL / Loral Space & Communications, Inc. 41.67 20,267 19,581 -3.38 893 816 -8.62
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.81 69,270 66,924 -3.39 4,710 3,534 -24.97
2018-03-31 13F-HR CORI / Corium International, Inc. 11.46 38,600 30,987 -19.72 371 355 -4.31
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.41 65,811 63,582 -3.39 1,670 1,361 -18.50
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 1,239,884 1,244,806 0.40 104,287 96,435 -7.53
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 315,739 305,045 -3.39 9,955 7,449 -25.17
2018-03-31 13F-HR FSTR / Foster (L.B.) Co. 23.55 13,200 12,865 -2.54 358 303 -15.36
2018-03-31 13F-HR NEOG / Neogen Corp. 67.00 58,511 76,407 30.59 4,810 5,119 6.42
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 131,205 130,020 -0.90 4,584 5,292 15.45
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.40 24,985 24,139 -3.39 2,090 1,458 -30.24
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 2,209,967 2,173,004 -1.67 26,277 22,664 -13.75
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.82 52,090 50,326 -3.39 749 444 -40.72
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 278,282 269,548 -3.14 4,951 4,380 -11.53
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.77 166,498 160,859 -3.39 606 606 0.00
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.15 119,178 115,142 -3.39 1,663 2,090 25.68
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 318,543 308,842 -3.05 12,050 12,344 2.44
2018-03-31 13F-HR CLCT / Collectors Universe, Inc. 15.74 11,881 11,881 0.00 340 187 -45.00
2018-03-31 13F-HR GMS / GMS Inc. 30.56 43,317 49,544 14.38 1,630 1,514 -7.12
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.79 126,199 121,769 -3.51 1,869 1,801 -3.64
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 66,222 63,979 -3.39 6,894 7,015 1.76
2018-03-31 13F-HR QTM / Quantum Corp. 3.64 45,402 43,964 -3.17 256 160 -37.50
2018-03-31 13F-HR SRE / Sempra Energy 111.22 458,387 445,105 -2.90 49,011 49,505 1.01
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 13.59 38,951 38,188 -1.96 232 519 123.71
2018-03-31 13F-HR GES / Guess ? Inc. 20.74 94,505 91,091 -3.61 1,595 1,889 18.43
2018-03-31 13F-HR NWHM / New Home Company Inc. 11.06 19,747 18,807 -4.76 247 208 -15.79
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 43.02 53,846 16,086 -70.13 2,133 692 -67.56
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.61 16,650 53,846 223.40 648 2,133 229.17
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 102,295 96,958 -5.22 5,305 3,939 -25.75
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.91 28,249 27,150 -3.89 731 622 -14.91
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 671,628 648,883 -3.39 14,064 15,872 12.86
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 170,846 156,115 -8.62 17,243 15,117 -12.33
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 1,609,554 1,561,994 -2.95 81,379 71,680 -11.92
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 131,640 127,946 -2.81 18,403 16,495 -10.37
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.63 37,369 37,013 -0.95 1,709 1,837 7.49
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 317,597 332,048 4.55 16,912 17,589 4.00
2018-03-31 13F-HR SEND / SendGrid, Inc. 28.16 13,060 12,999 -0.47 313 366 16.93
2018-03-31 13F-HR ATRI / ATRION Corp. 631.46 2,204 2,130 -3.36 1,390 1,345 -3.24
2018-03-31 13F-HR DLX / Deluxe Corp. 74.01 76,451 73,098 -4.39 5,874 5,410 -7.90
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 766,501 742,447 -3.14 6,577 5,761 -12.41
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 452,096 431,646 -4.52 91,979 95,351 3.67
2018-03-31 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.31 24,759 23,920 -3.39 509 462 -9.23
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 105,555 101,980 -3.39 5,561 5,892 5.95
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.56 108,252 42,014 -61.19 2,020 1,074 -46.83
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 869,138 843,127 -2.99 36,486 35,394 -2.99
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.88 18,609 17,867 -3.99 464 516 11.21
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 78,165 75,517 -3.39 7,118 6,265 -11.98
2018-03-31 13F-HR WAAS / AquaVenture Holdings Limited 12.43 18,400 17,620 -4.24 286 219 -23.43
2018-03-31 13F-HR HOME / At Home Group Inc. 32.04 7,997 16,603 107.62 243 532 118.93
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.60 89,549 86,516 -3.39 484 398 -17.77
2018-03-31 13F-HR SELB / Selecta Biosciences, Inc. 10.18 22,100 21,516 -2.64 217 219 0.92
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.47 64,922 67,035 3.25 529 367 -30.62
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.94 60,300 58,201 -3.48 1,916 2,092 9.19
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 83,419 80,594 -3.39 2,730 2,430 -10.99
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 130,405 126,102 -3.30 49,027 43,424 -11.43
2018-03-31 13F-HR PQG / PQ Group Holdings Inc. 13.96 46,192 44,627 -3.39 760 623 -18.03
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.55 109,167 103,549 -5.15 1,796 1,610 -10.36
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.87 33,824 32,253 -4.64 1,542 1,544 0.13
2018-03-31 13F-HR AAC / AAC Holdings, Inc. 11.46 18,061 18,061 0.00 163 207 26.99
2018-03-31 13F-HR MOS / Mosaic Company 24.28 626,052 608,964 -2.73 16,064 14,786 -7.96
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.30 15,186 14,672 -3.38 577 562 -2.60
2018-03-31 13F-HR LLEX / Lilis Energy, Inc. 3.96 67,863 67,863 0.00 347 269 -22.48
2018-03-31 13F-HR ELGX / Endologix, Inc. 4.23 129,635 127,112 -1.95 694 538 -22.48
2018-03-31 13F-HR EXTN / Exterran Corp. 26.69 50,631 48,851 -3.52 1,592 1,304 -18.09
2018-03-31 13F-HR CRIS / Curis, Inc. 0.65 208,456 208,456 0.00 146 136 -6.85
2018-03-31 13F-HR GENC / Gencor Industries, Inc. 16.11 12,843 13,347 3.92 213 215 0.94
2018-03-31 13F-HR HAIR / Restoration Robotics, Inc. 6.15 5,694 5,694 0.00 26 35 34.62
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.28 108,777 105,093 -3.39 3,670 3,077 -16.16
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.63 24,999 24,216 -3.13 559 548 -1.97
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 1,424,028 1,380,500 -3.06 245,104 215,883 -11.92
2018-03-31 13F-HR ESND / Essendant Inc. 7.80 58,933 56,521 -4.09 546 441 -19.23
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.50 112,340 106,535 -5.17 741 692 -6.61
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.37 79,111 78,680 -0.54 1,591 1,603 0.75
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.77 47,243 45,643 -3.39 1,988 1,587 -20.17
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.81 0 12,852 0 1,180
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.96 469,552 183,714 -60.87 5 728 14,460.00
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 0.01 183,321 469,552 156.14 781 5 -99.36
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 149,103 148,498 -0.41 2,764 2,028 -26.63
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.78 116,751 111,201 -4.75 5,236 4,201 -19.77
2018-03-31 13F-HR BRC / Brady Corp. 37.16 73,260 70,700 -3.49 2,777 2,627 -5.40
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.17 69,412 70,220 1.16 5,323 5,700 7.08
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 230,936 223,609 -3.17 5,358 4,190 -21.80
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.91 96,403 93,264 -3.26 6,308 5,308 -15.85
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 1,877,200 1,814,195 -3.36 138,199 137,643 -0.40
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 261,164 255,560 -2.15 1,760 2,443 38.81
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 292,202 282,305 -3.39 2,192 2,258 3.01
2018-03-31 13F-HR AGYS / Agilysys, Inc. 11.90 24,327 23,362 -3.97 299 278 -7.02
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 211,306 204,149 -3.39 6,282 6,239 -0.68
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.00 18,515 17,888 -3.39 1,804 1,592 -11.75
2018-03-31 13F-HR WVE / WAVE Life Sciences Ltd. 40.09 18,730 18,034 -3.72 657 723 10.05
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5.20 73,628 71,989 -2.23 341 374 9.68
2018-03-31 13F-HR IRBT / iRobot Corp. 64.20 41,721 40,980 -1.78 3,200 2,631 -17.78
2018-03-31 13F-HR OMAM / OM Asset Management Plc 118,829 0 -100.00 1,990 0 -100.00
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.83 73,168 76,553 4.63 2,449 1,977 -19.27
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 167,414 162,156 -3.14 4,888 4,188 -14.32
2018-03-31 13F-HR FOE / Ferro Corp. 23.22 132,048 127,576 -3.39 3,115 2,962 -4.91
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.24 33,343 32,213 -3.39 508 491 -3.35
2018-03-31 13F-HR ITT / ITT Inc. 48.98 149,261 144,576 -3.14 7,966 7,081 -11.11
2018-03-31 13F-HR EEX / Emerald Expositions Events, Inc. 19.48 28,583 27,615 -3.39 581 538 -7.40
2018-03-31 13F-HR RGEN / Repligen Corp. 36.18 59,212 57,156 -3.47 2,148 2,068 -3.72
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.35 280,941 275,478 -1.94 733 647 -11.73
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.38 123,434 119,254 -3.39 4,862 4,577 -5.86
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 128,729 124,703 -3.13 11,700 9,636 -17.64
2018-03-31 13F-HR WEYS / Weyco Group, Inc. 33.56 10,211 9,535 -6.62 303 320 5.61
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.25 47,835 20,918 -56.27 863 340 -60.60
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 148,808 141,947 -4.61 4,744 4,102 -13.53
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 250,072 242,010 -3.22 42,380 35,803 -15.52
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 93,040 89,889 -3.39 1,869 1,979 5.89
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 169,746 163,996 -3.39 3,665 3,234 -11.76
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 370,168 359,402 -2.91 17,924 15,814 -11.77
2018-03-31 13F-HR SCI / Service Corp. International 37.74 291,873 277,584 -4.90 10,893 10,476 -3.83
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.72 85,088 87,974 3.39 7,998 8,773 9.69
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.25 43,170 42,148 -2.37 2,301 2,118 -7.95
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 235,388 227,354 -3.41 7,535 5,857 -22.27
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.06 58,982 56,985 -3.39 1,495 1,257 -15.92
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 74,697 72,167 -3.39 8,176 7,703 -5.79
2018-03-31 13F-HR CECO / Career Education Corp. 13.14 106,654 102,868 -3.55 1,288 1,352 4.97
2018-03-31 13F-HR SIFI / SI Financial Group, Inc. 14.38 17,836 17,106 -4.09 262 246 -6.11
2018-03-31 13F-HR UNF / Unifirst Corp. 161.66 24,229 23,283 -3.90 3,995 3,764 -5.78
2018-03-31 13F-HR BATRA / Liberty Media Corporation 22.76 15,793 15,159 -4.01 348 345 -0.86
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.00 132,173 127,696 -3.39 2,168 2,426 11.90
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 556,284 545,574 -1.93 3,799 3,814 0.39
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 124,020 118,608 -4.36 20,915 18,160 -13.17
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 125,865 121,602 -3.39 5,091 4,651 -8.64
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22.83 54,094 52,259 -3.39 1,202 1,193 -0.75
2018-03-31 13F-HR HBP / Huttig Building Products, Inc. 5.24 38,422 36,284 -5.56 256 190 -25.78
2018-03-31 13F-HR SGRY / Surgery Partners, Inc. 17.15 29,971 29,160 -2.71 363 500 37.74
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.54 19,964 19,288 -3.39 3,089 3,328 7.74
2018-03-31 13F-HR INSE / Inspired Entertainment, Inc. 5.52 6,300 14,685 133.10 62 81 30.65
2018-03-31 13F-HR COR / Coresite Realty Corp 100.25 53,790 51,968 -3.39 6,127 5,210 -14.97
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 87,738 84,933 -3.20 5,986 6,260 4.58
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.89 54,535 52,688 -3.39 1,169 1,206 3.17
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 313,317 303,968 -2.98 12,426 12,417 -0.07
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 553,474 535,389 -3.27 2,712 1,697 -37.43
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.61 50,029 48,275 -3.51 2,849 2,588 -9.16
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 174,502 168,592 -3.39 5,486 5,105 -6.94
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.59 172,313 166,221 -3.54 1,489 1,927 29.42
2018-03-31 13F-HR LCNB / LCNB Corp. 19.03 14,063 13,507 -3.95 288 257 -10.76
2018-03-31 13F-HR ACHI / Accretive Health, Inc. 7.14 158,112 152,616 -3.48 697 1,090 56.38
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.47 120,800 116,524 -3.54 1,790 1,803 0.73
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 162,289 158,246 -2.49 10,419 5,844 -43.91
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.37 107,076 103,269 -3.56 1,090 968 -11.19
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 10.75 38,712 37,961 -1.94 522 408 -21.84
2018-03-31 13F-HR IMMR / Immersion Corporation 11.95 45,991 45,009 -2.14 325 538 65.54
2018-03-31 13F-HR GME / GameStop Corp. 12.62 184,494 181,225 -1.77 3,312 2,287 -30.95
2018-03-31 13F-HR MATX / Matson, Inc. 28.64 67,268 64,251 -4.49 2,007 1,840 -8.32
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 540,144 523,181 -3.14 7,465 7,037 -5.73
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 549,164 510,260 -7.08 23,784 24,094 1.30
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 466,569 459,738 -1.46 17,604 15,107 -14.18
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 377,132 364,848 -3.26 7,166 7,242 1.06
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 198,758 192,524 -3.14 11,820 10,416 -11.88
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.21 45,274 43,741 -3.39 890 884 -0.67
2018-03-31 13F-HR UTL / Unitil Corp. 46.40 22,039 22,240 0.91 1,005 1,032 2.69
2018-03-31 13F-HR ADXS / Advaxis, Inc. 1.69 58,649 58,649 0.00 167 99 -40.72
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 167,256 161,591 -3.39 10,910 10,091 -7.51
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 245,030 237,892 -2.91 24,133 23,861 -1.13
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.08 5,542 5,252 -5.23 19,443 14,706 -24.36
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 126,877 122,759 -3.25 16,744 17,494 4.48
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 242,685 290,565 19.73 6,977 7,851 12.53
2018-03-31 13F-HR MC / Moelis & Co. 50.85 49,241 47,573 -3.39 2,388 2,419 1.30
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 193,497 188,037 -2.82 6,859 6,374 -7.07
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 269,770 262,519 -2.69 13,934 15,021 7.80
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 315,008 305,128 -3.14 5,821 5,312 -8.74
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 350,733 341,687 -2.58 32,089 28,063 -12.55
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.35 95,385 91,966 -3.58 1,302 1,504 15.51
2018-03-31 13F-HR PFED / Park Bancorp, Inc. 20.85 9,400 8,825 -6.12 193 184 -4.66
2018-03-31 13F-HR KREF / KKR Real Estate Finance Trust 20.06 17,000 23,577 38.69 340 473 39.12
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 1,860,190 1,751,808 -5.83 70,204 70,493 0.41
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.95 55,438 53,519 -3.46 3,817 3,583 -6.13
2018-03-31 13F-HR ROG / Rogers Corp. 119.55 28,441 27,478 -3.39 4,605 3,285 -28.66
2018-03-31 13F-HR REVG / REV Group, Inc. 20.76 35,847 46,434 29.53 1,166 964 -17.32
2018-03-31 13F-HR ACN / Accenture plc 153.50 1,067,436 1,033,613 -3.17 163,414 158,660 -2.91
2018-03-31 13F-HR PRK / Park National Corp. 103.76 21,070 20,345 -3.44 2,191 2,111 -3.65
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 147,151 142,437 -3.20 18,620 21,290 14.34
2018-03-31 13F-HR WSO / Watsco, Inc. 180.97 48,960 47,157 -3.68 8,325 8,534 2.51
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 16.14 41,840 39,778 -4.93 764 642 -15.97
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.95 84,032 81,545 -2.96 4,140 3,502 -15.41
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.07 80,262 78,713 -1.93 506 242 -52.17
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.31 71,876 69,327 -3.55 1,331 1,547 16.23
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 792,097 769,939 -2.80 22,464 21,096 -6.09
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.79 39,604 38,173 -3.61 994 1,099 10.56
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 361,954 374,743 3.53 18,539 18,310 -1.24
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 5,124,084 4,983,290 -2.75 288,332 271,440 -5.86
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.13 114,307 109,281 -4.40 607 342 -43.66
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.74 23,641 22,794 -3.58 1,259 1,225 -2.70
2018-03-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.88 41,439 40,634 -1.94 191 239 25.13
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 190,604 184,148 -3.39 3,898 5,167 32.56
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.29 31,684 30,611 -3.39 2,731 2,917 6.81
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.51 36,210 35,503 -1.95 366 302 -17.49
2018-03-31 13F-HR CZNC / Citizens & Northern Corp. 23.07 18,794 17,905 -4.73 451 413 -8.43
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 128,807 124,444 -3.39 4,194 3,176 -24.27
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 217,801 211,540 -2.87 12,974 12,466 -3.92
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.95 46,122 44,560 -3.39 853 800 -6.21
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.12 73,122 70,645 -3.39 3,728 3,117 -16.39
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.65 113,509 109,665 -3.39 1,776 1,497 -15.71
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 78,848 76,177 -3.39 2,294 2,274 -0.87
2018-03-31 13F-HR HCI / HCI Group, Inc. 38.15 31,375 12,164 -61.23 601 464 -22.80
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.16 12,699 31,375 147.07 380 601 58.16
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.30 100,026 96,638 -3.39 4,506 4,474 -0.71
2018-03-31 13F-HR SPXC / SPX Corporation 32.48 67,147 64,873 -3.39 2,108 2,107 -0.05
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.35 49,476 47,692 -3.61 1,118 1,209 8.14
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 1,173,089 1,141,420 -2.70 12,705 12,978 2.15
2018-03-31 13F-HR BGSF / BG Staffing Inc 19.00 11,000 11,000 0.00 175 209 19.43
2018-03-31 13F-HR SMBK / SmartFinancial, Inc. 23.55 11,400 10,911 -4.29 247 257 4.05
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 278,415 270,383 -2.88 8,311 6,852 -17.56
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 204,597 198,554 -2.95 17,851 16,619 -6.90
2018-03-31 13F-HR PZN / Pzena Investment Management, Inc. 11.15 26,855 25,745 -4.13 287 287 0.00
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 11.00 127,099 122,795 -3.39 1,976 1,351 -31.63
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 55.75 12,719 12,288 -3.39 689 685 -0.58
2018-03-31 13F-HR NNBR / NN, Inc. 23.99 42,708 41,262 -3.39 1,179 990 -16.03
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 182,737 176,553 -3.38 20,061 17,263 -13.95
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.18 129,447 124,952 -3.47 979 1,022 4.39
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.34 100,307 96,909 -3.39 4,801 5,363 11.71
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 445,689 439,733 -1.34 2,015 1,631 -19.06
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 303,983 295,013 -2.95 14,625 12,777 -12.64
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 183,825 177,599 -3.39 4,167 4,213 1.10
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.50 61,983 72,984 17.75 2,106 2,883 36.89
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 304,430 291,512 -4.24 29,548 34,509 16.79
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 41.22 27,623 26,687 -3.39 870 1,100 26.44
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 274,705 270,036 -1.70 35,819 44,677 24.73
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 514,560 495,470 -3.71 14,655 15,127 3.22
2018-03-31 13F-HR WMIH / WMIH Corp. 1.42 305,152 299,145 -1.97 259 425 64.09
2018-03-31 13F-HR RAS / RAIT Financial Trust 0.16 155,233 155,233 0.00 58 25 -56.90
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 13.00 125,586 118,076 -5.98 1,815 1,535 -15.43
2018-03-31 13F-HR KMPR / Kemper Corporation 57.00 62,506 60,389 -3.39 4,307 3,442 -20.08
2018-03-31 13F-HR EGC / Energy XXI Gulf Coast, Inc. 3.85 47,330 45,709 -3.42 272 176 -35.29
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.03 85,845 82,838 -3.50 1,153 1,079 -6.42
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.20 118,396 114,386 -3.39 1,859 1,853 -0.32
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 2,265,276 2,190,530 -3.30 56,156 59,845 6.57
2018-03-31 13F-HR NYNY / Empire Resorts, Inc. 17.18 5,588 5,588 0.00 151 96 -36.42
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 228,349 218,697 -4.23 12,683 12,660 -0.18
2018-03-31 13F-HR FNKO / Funko, Inc. 8.20 16,591 16,591 0.00 110 136 23.64
2018-03-31 13F-HR ARAY / Accuray, Inc. 5.00 128,356 127,433 -0.72 552 637 15.40
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 195,850 189,217 -3.39 9,851 8,341 -15.33
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.00 70,444 68,058 -3.39 2,339 2,586 10.56
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 826,792 803,524 -2.81 21,563 18,666 -13.44
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 211,911 205,069 -3.23 11,108 9,776 -11.99
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.77 22,825 22,052 -3.39 1,557 1,737 11.56
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.91 128,652 124,295 -3.39 2,375 2,350 -1.05
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 262,532 254,296 -3.14 11,475 10,363 -9.69
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 355,734 675,971 90.02 46,647 48,203 3.34
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 378,771 358,136 -5.45 59,069 50,451 -14.59
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.46 111,510 107,734 -3.39 663 804 21.27
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.14 61,947 60,559 -2.24 2,828 1,886 -33.31
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.96 38,191 36,898 -3.39 2,391 2,397 0.25
2018-03-31 13F-HR TRK / Speedway Motorsports, Inc. 17.83 18,348 17,726 -3.39 346 316 -8.67
2018-03-31 13F-HR MRC / MRC Global Inc. 16.44 140,927 136,073 -3.44 2,384 2,237 -6.17
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 497,442 480,594 -3.39 2,816 2,177 -22.69
2018-03-31 13F-HR SSB / South State Corporation 85.30 56,945 55,016 -3.39 4,963 4,693 -5.44
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 149,563 144,868 -3.14 5,932 5,954 0.37
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.71 128,412 124,063 -3.39 530 584 10.19
2018-03-31 13F-HR AMOT / Allied Motion Technologies, Inc. 39.77 10,459 10,083 -3.59 346 401 15.90
2018-03-31 13F-HR OMER / Omeros Corp. 11.17 71,709 69,280 -3.39 1,393 774 -44.44
2018-03-31 13F-HR GNTY / Guaranty Bancshares, Inc. 33.27 3,300 12,023 264.33 101 400 296.04
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 2,564,010 2,487,163 -3.00 307,476 271,474 -11.71
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 2,988,632 2,899,205 -2.99 183,143 183,375 0.13
2018-03-31 13F-HR AL / Air Lease Corporation 42.62 161,665 156,572 -3.15 7,774 6,673 -14.16
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.60 130,800 126,400 -3.36 3,579 3,109 -13.13
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 107,344 110,447 2.89 14,121 16,232 14.95
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 27.44 37,672 36,403 -3.37 1,074 999 -6.98
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 133,069 128,460 -3.46 4,052 3,385 -16.46
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.46 183,111 175,971 -3.90 533 433 -18.76
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.62 35,193 34,001 -3.39 1,520 1,415 -6.91
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 3,118,446 2,935,592 -5.86 44,781 51,490 14.98
2018-03-31 13F-HR HNI / HNI Corp. 36.09 69,149 65,939 -4.64 2,667 2,380 -10.76
2018-03-31 13F-HR WDFC / WD-40 Co. 131.69 21,788 21,050 -3.39 2,571 2,772 7.82
2018-03-31 13F-HR AKTS / Akoustis Technologies, Inc. 5.82 18,904 18,904 0.00 118 110 -6.78
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 30.07 25,901 30,567 18.01 809 919 13.60
2018-03-31 13F-HR HIL / Hill International, Inc. 5.69 54,159 52,704 -2.69 295 300 1.69
2018-03-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.34 34,960 34,053 -2.59 259 250 -3.47
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.25 139,081 134,695 -3.15 2,108 3,266 54.93
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 851,315 798,722 -6.18 24,807 24,201 -2.44
2018-03-31 13F-HR SALT / Scorpio Bulkers Inc. 7.05 92,616 91,654 -1.04 685 646 -5.69
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 276,520 268,811 -2.79 17,407 16,688 -4.13
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.64 213,186 207,524 -2.66 213 132 -38.03
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.91 33,050 30,684 -7.16 1,203 1,378 14.55
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.80 68,738 65,293 -5.01 5,263 5,145 -2.24
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.48 67,294 65,014 -3.39 2,476 2,307 -6.83
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 612,446 600,643 -1.93 54,526 54,737 0.39
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.85 41,156 40,125 -2.51 1,078 917 -14.94
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 70,717 68,321 -3.39 5,997 6,009 0.20
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 1.11 80,645 77,390 -4.04 104 86 -17.31
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 622,263 603,696 -2.98 37,342 29,901 -19.93
2018-03-31 13F-HR VOXX / VOXX International Corp. 4.94 31,800 30,986 -2.56 178 153 -14.04
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 421,119 406,856 -3.39 3,542 3,296 -6.95
2018-03-31 13F-HR AMBR / Amber Road, Inc. 8.90 31,618 31,004 -1.94 232 276 18.97
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.24 346,087 335,128 -3.17 5,485 4,772 -13.00
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.92 149,410 144,369 -3.37 4,083 3,453 -15.43
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.69 71,599 69,174 -3.39 1,144 1,085 -5.16
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 1.19 320,529 309,848 -3.33 449 369 -17.82
2018-03-31 13F-HR INSM / Insmed, Inc. 22.52 120,610 116,525 -3.39 3,761 2,624 -30.23
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.89 60,573 59,101 -2.43 499 407 -18.44
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.64 47,570 45,959 -3.39 5,301 4,947 -6.68
2018-03-31 13F-HR R / Ryder System, Inc. 72.79 91,655 89,033 -2.86 7,715 6,481 -15.99
2018-03-31 13F-HR PSX / Phillips 66 95.92 914,096 870,017 -4.82 92,461 83,452 -9.74
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.35 25,161 23,461 -6.76 1,511 1,885 24.75
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 982,692 951,236 -3.20 106,042 100,137 -5.57
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.28 31,137 30,470 -2.14 1,065 953 -10.52
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.21 96,868 120,078 23.96 2,383 2,907 21.99
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 1,381,658 1,323,612 -4.20 211,891 191,275 -9.73
2018-03-31 13F-HR UEC / Uranium Energy Corp. 1.31 215,167 210,983 -1.94 381 276 -27.56
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17.30 40,268 39,256 -2.51 687 679 -1.16
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.35 43,057 42,768 -0.67 907 742 -18.19
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 725,699 703,255 -3.09 37,758 36,541 -3.22
2018-03-31 13F-HR FRO / Frontline Ltd. 4.43 121,386 117,275 -3.39 557 520 -6.64
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 78,574 76,887 -2.15 3,666 4,655 26.98
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 197,528 191,943 -2.83 24,541 23,803 -3.01
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 84,124 81,402 -3.24 12,072 10,897 -9.73
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 231,246 222,610 -3.73 4,586 3,604 -21.41
2018-03-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 14.23 18,561 18,197 -1.96 163 259 58.90
2018-03-31 13F-HR RM / Regional Management Corp. 31.86 16,141 15,535 -3.75 425 495 16.47
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.70 67,047 64,776 -3.39 5,056 5,940 17.48
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 7.49 35,660 34,701 -2.69 293 260 -11.26
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.29 134,989 130,164 -3.57 1,430 1,339 -6.36
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 127,872 169,338 32.43 3,129 3,942 25.98
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.05 50,642 49,075 -3.09 970 984 1.44
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 1,094,346 1,059,541 -3.18 88,708 71,445 -19.46
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 408,924 389,720 -4.70 5,676 5,316 -6.34
2018-03-31 13F-HR HBNC / Horizon Bancorp 30.01 36,464 34,988 -4.05 1,014 1,050 3.55
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 172,296 194,188 12.71 7,607 9,146 20.23
2018-03-31 13F-HR HES / Hess Corp. 50.62 505,022 489,575 -3.06 23,973 24,782 3.37
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 65,059 62,855 -3.39 12,193 18,290 50.00
2018-03-31 13F-HR CNC / Centene Corp. 106.87 295,188 286,045 -3.10 29,779 30,570 2.66
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 76,827 75,683 -1.49 4,587 4,072 -11.23
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 374,295 363,151 -2.98 17,873 13,760 -23.01
2018-03-31 13F-HR SMTC / Semtech Corp. 39.05 102,277 99,828 -2.39 3,498 3,898 11.44
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.14 80,640 77,909 -3.39 1,353 1,335 -1.33
2018-03-31 13F-HR NATH / Nathan's Famous, Inc. 73.85 4,502 4,401 -2.24 340 325 -4.41
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.85 117,619 113,635 -3.39 3,457 3,165 -8.45
2018-03-31 13F-HR CERS / Cerus Corp. 5.48 178,503 193,666 8.49 603 1,061 75.95
2018-03-31 13F-HR MPX / Marine Products Corp. 14.03 12,404 12,404 0.00 158 174 10.13
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 518,806 502,525 -3.14 2,485 2,357 -5.15
2018-03-31 13F-HR CALX / Calix, Inc. 6.84 67,586 66,337 -1.85 402 454 12.94
2018-03-31 13F-HR AYX / Alteryx Inc. 34.13 37,027 35,773 -3.39 936 1,221 30.45
2018-03-31 13F-HR FBK / FB Financial Corporation 40.58 20,533 19,838 -3.38 862 805 -6.61
2018-03-31 13F-HR NKSH / National Bankshares, Inc. 45.08 10,882 10,314 -5.22 495 465 -6.06
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.91 11,075 10,700 -3.39 657 748 13.85
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 874,329 846,859 -3.14 29,194 29,657 1.59
2018-03-31 13F-HR SND / Smart Sand, Inc. 5.83 34,700 33,800 -2.59 301 197 -34.55
2018-03-31 13F-HR MCBC / Macatawa Bank Corp. 10.26 41,395 39,563 -4.43 414 406 -1.93
2018-03-31 13F-HR BUSE / First Busey Corporation 29.72 64,218 62,043 -3.39 1,923 1,844 -4.11
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.80 18,105 17,776 -1.82 484 423 -12.60
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 2,185,562 2,114,023 -3.27 136,707 140,456 2.74
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.48 49,682 47,999 -3.39 2,020 1,847 -8.56
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.09 28,140 27,187 -3.39 2,834 2,830 -0.14
2018-03-31 13F-HR ATHX / Athersys, Inc. 1.83 161,978 157,808 -2.57 293 289 -1.37
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 75,365 75,826 0.61 2,360 2,233 -5.38
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.96 29,510 28,960 -1.86 1,304 1,273 -2.38
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 305,100 291,999 -4.29 28,969 29,276 1.06
2018-03-31 13F-HR HRS / Harris Corp. 161.28 207,562 201,098 -3.11 29,401 32,433 10.31
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.60 47,353 46,673 -1.44 1,359 1,148 -15.53
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 1.03 157,964 159,391 0.90 212 164 -22.64
2018-03-31 13F-HR NEU / NewMarket Corp. 401.69 11,754 11,357 -3.38 4,671 4,562 -2.33
2018-03-31 13F-HR DE / Deere & Co. 155.32 537,250 526,749 -1.95 84,085 81,815 -2.70
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 231,915 225,066 -2.95 20,214 18,757 -7.21
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 477,527 462,873 -3.07 22,587 20,964 -7.19
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.14 60,609 58,625 -3.27 5,023 3,350 -33.31
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 11.43 20,477 20,477 0.00 199 234 17.59
2018-03-31 13F-HR FIVN / Five9, Inc. 29.80 83,999 81,154 -3.39 2,090 2,418 15.69
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 1,408,360 1,366,394 -2.98 27,956 25,470 -8.89
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16.90 97,044 112,246 15.67 776 1,897 144.46
2018-03-31 13F-HR MFSF / MutualFirst Financial, Inc. 36.21 9,707 9,335 -3.83 374 338 -9.63
2018-03-31 13F-HR PCYG / Park City Group, Inc. 8.73 20,800 19,815 -4.74 199 173 -13.07
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.81 93,293 90,134 -3.39 2,527 2,507 -0.79
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 102,772 98,481 -4.18 6,330 5,487 -13.32
2018-03-31 13F-HR EVI / EnviroStar, Inc. 39.29 5,764 5,651 -1.96 231 222 -3.90
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.41 59,654 57,634 -3.39 2,563 2,790 8.86
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 704,073 682,199 -3.11 46,729 44,739 -4.26
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 13.89 45,606 44,061 -3.39 623 612 -1.77
2018-03-31 13F-HR CARS / Cars.com Inc 28.33 115,711 112,589 -2.70 3,337 3,190 -4.41
2018-03-31 13F-HR NRIM / Northrim BanCorp, Inc. 34.58 10,655 10,324 -3.11 361 357 -1.11
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.80 125,064 122,595 -1.97 525 466 -11.24
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.71 84,063 81,153 -3.46 3,733 2,736 -26.71
2018-03-31 13F-HR SHE / SPDR Series Trust SPDR SSGA Gender Diversity Index ETF 70.09 4,217,451 3,425,643 -18.77 298,806 240,103 -19.65
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 205,482 201,130 -2.12 12,056 11,024 -8.56
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.58 153,811 150,676 -2.04 2,541 3,252 27.98
2018-03-31 13F-HR AMSWA / American Software, Inc. 12.99 42,412 42,412 0.00 493 551 11.76
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.51 40,689 39,231 -3.58 773 726 -6.08
2018-03-31 13F-HR CCBG / Capital City Bank Group, Inc. 24.77 17,610 16,837 -4.39 404 417 3.22
2018-03-31 13F-HR FC / Franklin Covey Co. 26.93 15,304 15,003 -1.97 318 404 27.04
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27.66 24,385 22,560 -7.48 627 624 -0.48
2018-03-31 13F-HR FUSB / First US Bancshares, Inc. 10.77 20,700 20,700 0.00 228 223 -2.19
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.90 14,947 14,441 -3.39 1,687 1,587 -5.93
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 63,799 91,692 43.72 3,184 4,773 49.91
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 430,791 417,678 -3.04 38,422 35,716 -7.04
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.95 293,790 91,911 -68.72 1,968 455 -76.88
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 3.00 67,557 66,633 -1.37 307 200 -34.85
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.01 73,819 71,319 -3.39 2,447 2,354 -3.80
2018-03-31 13F-HR SGC / Superior Uniform Group, Inc. 26.30 13,348 13,348 0.00 357 351 -1.68
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11.67 44,002 42,511 -3.39 691 496 -28.22
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.89 89,217 86,196 -3.39 1,683 1,456 -13.49
2018-03-31 13F-HR BOJA / Bojangles, Inc. 13.85 27,862 27,083 -2.80 329 375 13.98
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 164,184 158,623 -3.39 4,272 4,708 10.21
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.96 64,974 62,725 -3.46 1,170 1,189 1.62
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.46 35,913 32,264 -10.16 679 628 -7.51
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 386,957 374,637 -3.18 16,689 16,566 -0.74
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.47 155,861 150,582 -3.39 4,693 3,384 -27.89
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 302,047 292,982 -3.00 26,221 28,106 7.19
2018-03-31 13F-HR TRTX / TPG RE Finance Trust, Inc. 19.90 17,600 31,512 79.05 335 627 87.16
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.47 67,270 64,991 -3.39 1,696 1,720 1.42
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.65 199,958 193,180 -3.39 2,160 1,864 -13.70
2018-03-31 13F-HR KN / Knowles Corp 12.59 139,012 134,278 -3.41 2,038 1,691 -17.03
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 469,540 449,303 -4.31 20,073 16,786 -16.38
2018-03-31 13F-HR BY / Byline Bancorp, Inc. 22.95 10,441 25,579 144.99 240 587 144.58
2018-03-31 13F-HR PTC / PTC Inc. 78.01 181,964 175,801 -3.39 11,058 13,714 24.02
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 162,249 157,158 -3.14 12,112 11,152 -7.93
2018-03-31 13F-HR CDW / CDW Corporation 70.31 245,332 237,375 -3.24 17,048 16,690 -2.10
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.16 125,935 121,677 -3.38 3,933 3,426 -12.89
2018-03-31 13F-HR ITRI / Itron, Inc. 71.54 53,892 52,066 -3.39 3,675 3,725 1.36
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 211,341 204,550 -3.21 11,888 10,381 -12.68
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 679,816 657,249 -3.32 130,497 194,118 48.75
2018-03-31 13F-HR CFX / Colfax Corp. 31.90 148,686 144,020 -3.14 5,891 4,594 -22.02
2018-03-31 13F-HR KFY / Korn/Ferry International 51.59 82,940 80,131 -3.39 3,432 4,134 20.45
2018-03-31 13F-HR PBNC / Paragon Commercial Corp. 6,678 0 -100.00 355 0 -100.00
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.85 66,201 63,817 -3.60 1,380 884 -35.94
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 149,024 138,010 -7.39 7,819 6,576 -15.90
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 3.40 134,745 130,181 -3.39 484 443 -8.47
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.20 80,122 77,296 -3.53 2,267 2,025 -10.67
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 49.96 17,113 16,534 -3.38 884 826 -6.56
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 139,452 134,897 -3.27 15,959 15,993 0.21
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 939,163 910,211 -3.08 48,367 45,729 -5.45
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 189,876 184,586 -2.79 23,972 23,354 -2.58
2018-03-31 13F-HR KR / Kroger Co. 23.94 1,686,876 1,612,511 -4.41 46,305 38,604 -16.63
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 314,407 304,812 -3.05 21,443 23,446 9.34
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 347,482 335,661 -3.40 36,427 42,152 15.72
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.03 104,250 100,719 -3.39 5,373 4,938 -8.10
2018-03-31 13F-HR CRC / California Resources Corp. 17.15 67,220 64,717 -3.72 1,307 1,110 -15.07
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.38 4,783 4,823 0.84 86 79 -8.14
2018-03-31 13F-HR BLL / Ball Corp. 39.71 596,988 576,602 -3.41 22,596 22,897 1.33
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.98 175,120 169,629 -3.14 7,131 6,782 -4.89
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.31 41,918 40,499 -3.39 1,358 1,592 17.23
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.43 149,084 143,960 -3.44 2,059 2,797 35.84
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.19 62,496 60,379 -3.39 949 917 -3.37
2018-03-31 13F-HR IMH / Impac Mortgage Holdings, Inc. 7.91 15,556 15,556 0.00 158 123 -22.15
2018-03-31 13F-HR ATRO / Astronics Corp. 37.31 33,811 31,842 -5.82 1,402 1,188 -15.26
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.83 45,153 43,534 -3.59 1,158 1,342 15.89
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 419,864 408,926 -2.61 4,018 4,003 -0.37
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.79 62,042 59,731 -3.72 1,045 1,003 -4.02
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 122,481 117,001 -4.47 2,135 2,833 32.69
2018-03-31 13F-HR DMRC / Digimarc Corp. 23.97 16,253 15,938 -1.94 588 382 -35.03
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.16 29,922 28,625 -4.33 678 577 -14.90
2018-03-31 13F-HR SAMG / Silvercrest Asset Management Group Inc. 15.18 11,749 10,872 -7.46 189 165 -12.70
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.37 129,059 125,011 -3.14 11,974 11,422 -4.61
2018-03-31 13F-HR SANM / Sanmina Corp. 26.15 116,738 112,315 -3.79 3,852 2,937 -23.75
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 878,072 853,098 -2.84 11,432 11,116 -2.76
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 168,874 163,354 -3.27 43,738 45,852 4.83
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.34 44,924 43,402 -3.39 2,368 2,619 10.60
2018-03-31 13F-HR SMMF / Summit Financial Group, Inc. 25.00 17,246 16,560 -3.98 454 414 -8.81
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 167,406 162,007 -3.23 5,745 4,847 -15.63
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 133,306 132,080 -0.92 3,751 3,243 -13.54
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.40 154,020 149,187 -3.14 8,650 8,265 -4.45
2018-03-31 13F-HR SGY / Stone Energy Corp. 37.09 30,764 29,631 -3.68 989 1,099 11.12
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.20 42,863 41,141 -4.02 791 502 -36.54
2018-03-31 13F-HR ATLO / Ames National Corp. 27.52 13,562 13,047 -3.80 378 359 -5.03
2018-03-31 13F-HR AGX / Argan, Inc. 42.95 22,918 22,141 -3.39 1,031 951 -7.76
2018-03-31 13F-HR ELVT / Elevate Credit, Inc. 7.07 27,312 26,728 -2.14 206 189 -8.25
2018-03-31 13F-HR BCPC / Balchem Corp. 81.76 49,956 48,264 -3.39 4,026 3,946 -1.99
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35.13 15,199 14,774 -2.80 535 519 -2.99
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.09 97,274 93,979 -3.39 2,500 2,170 -13.20
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.12 57,258 59,551 4.00 7,516 8,285 10.23
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.33 32,986 31,993 -3.01 2,341 2,090 -10.72
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.11 76,798 74,476 -3.02 2,983 2,689 -9.86
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 85,409 83,806 -1.88 20,121 21,396 6.34
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 11.04 43,404 41,934 -3.39 511 463 -9.39
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.89 79,714 76,204 -4.40 5,123 6,240 21.80
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 181,872 175,712 -3.39 2,282 1,611 -29.40
2018-03-31 13F-HR RBB / RBB Bancorp 26.36 6,100 12,443 103.98 167 328 96.41
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 242,210 234,986 -2.98 11,924 12,102 1.49
2018-03-31 13F-HR KAI / Kadant, Inc. 94.53 17,104 16,524 -3.39 1,717 1,562 -9.03
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.04 22,687 21,918 -3.39 1,957 1,820 -7.00
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.28 90,531 87,116 -3.77 4,013 3,422 -14.73
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.26 52,235 51,826 -0.78 3,121 2,812 -9.90
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 177,313 171,308 -3.39 3,161 2,806 -11.23
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.30 9,280 9,269 -0.12 749 976 30.31
2018-03-31 13F-HR DYN / Dynegy Inc. 13.52 174,261 196,305 12.65 2,065 2,654 28.52
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.40 80,014 77,304 -3.39 4,249 4,205 -1.04
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 150,418 145,324 -3.39 1,301 1,257 -3.38
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 257,209 248,498 -3.39 2,729 2,164 -20.70
2018-03-31 13F-HR AMRC / Ameresco, Inc. 13.01 29,670 28,821 -2.86 255 375 47.06
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.04 112,084 113,174 0.97 1,995 1,702 -14.69
2018-03-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.15 21,451 20,995 -2.13 197 192 -2.54
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.95 76,151 71,313 -6.35 2,376 2,136 -10.10
2018-03-31 13F-HR OPTN / OptiNose, Inc. 19.97 8,561 8,561 0.00 162 171 5.56
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 446,588 431,462 -3.39 2,939 2,628 -10.58
2018-03-31 13F-HR FRME / First Merchants Corp. 41.70 64,615 62,426 -3.39 2,718 2,603 -4.23
2018-03-31 13F-HR NVEC / NVE Corp. 83.08 7,566 7,270 -3.91 651 604 -7.22
2018-03-31 13F-HR UNB / Union Bankshares, Inc. 50.74 6,149 5,932 -3.53 326 301 -7.67
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.93 175,735 169,783 -3.39 1,084 1,007 -7.10
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21.60 34,983 33,798 -3.39 647 730 12.83
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 132,083 127,610 -3.39 3,099 2,624 -15.33
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.83 124,322 120,299 -3.24 9,232 9,724 5.33
2018-03-31 13F-HR CDZI / Cadiz, Inc. 13.51 33,749 33,098 -1.93 481 447 -7.07
2018-03-31 13F-HR TOCA / Tocagen Inc. 11.85 28,070 27,516 -1.97 288 326 13.19
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.60 101,060 97,443 -3.58 1,516 1,033 -31.86
2018-03-31 13F-HR MSBI / Midland States Bancorp, Inc. 31.54 24,443 23,681 -3.12 794 747 -5.92
2018-03-31 13F-HR CRD.B / Crawford & Co. 8.21 19,010 19,010 0.00 183 156 -14.75
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 136,491 131,868 -3.39 4,194 3,872 -7.68
2018-03-31 13F-HR W / Wayfair, Inc. 67.54 60,859 58,797 -3.39 4,885 3,971 -18.71
2018-03-31 13F-HR SCL / Stepan Co. 83.17 31,474 30,394 -3.43 2,486 2,528 1.69
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 358,975 349,245 -2.71 5,180 5,710 10.23
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123.83 10,841 10,474 -3.39 1,247 1,297 4.01
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 213,897 207,182 -3.14 10,780 10,262 -4.81
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 858,596 832,785 -3.01 85,499 79,797 -6.67
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.18 52,823 50,932 -3.58 1,030 875 -15.05
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.20 54,232 51,847 -4.40 854 892 4.45
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 564,138 545,816 -3.25 53,080 52,562 -0.98
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11.80 34,710 33,743 -2.79 434 398 -8.29
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.04 38,718 37,407 -3.39 2,077 1,984 -4.48
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 1,643,978 1,592,495 -3.13 52,591 44,399 -15.58
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 203,976 198,567 -2.65 4,589 3,876 -15.54
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 268,370 259,372 -3.35 5,950 5,618 -5.58
2018-03-31 13F-HR EBF / Ennis, Inc. 19.70 39,456 38,119 -3.39 819 751 -8.30
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.88 15,002 4,905 -67.30 1,865 588 -68.47
2018-03-31 13F-HR NGHC / National General Holdings Corp 24.31 77,418 74,796 -3.39 1,520 1,818 19.61
2018-03-31 13F-HR ESTE / Earthstone Energy, Inc. 10.12 36,731 28,052 -23.63 390 284 -27.18
2018-03-31 13F-HR TREC / Trecora Resources 13.60 31,131 29,930 -3.86 420 407 -3.10
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 267,202 257,335 -3.69 3,559 3,693 3.77
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.62 49,601 49,210 -0.79 1,549 2,245 44.93
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 157,188 150,570 -4.21 5,671 5,029 -11.32
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 146,207 138,023 -5.60 3,120 3,351 7.40
2018-03-31 13F-HR ENS / EnerSys 69.37 68,835 64,177 -6.77 4,793 4,452 -7.11
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 100,295 96,898 -3.39 4,197 4,128 -1.64
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 426,712 414,657 -2.83 25,697 15,844 -38.34
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.70 99,934 96,354 -3.58 1,144 1,224 6.99
2018-03-31 13F-HR OOMA / Ooma Inc. 10.89 26,720 26,720 0.00 319 291 -8.78
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.80 80,160 77,586 -3.21 17,465 17,752 1.64
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.49 30,858 30,156 -2.27 1,498 1,824 21.76
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 1,112,314 1,079,547 -2.95 83,023 74,575 -10.18
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 423,384 474,290 12.02 21,648 28,092 29.77
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.78 51,606 49,858 -3.39 3,114 2,781 -10.69
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.91 66,175 63,934 -3.39 5,843 5,748 -1.63
2018-03-31 13F-HR BLMT / BSB Bancorp, Inc. 30.57 13,290 12,725 -4.25 389 389 0.00
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.15 29,254 28,263 -3.39 1,259 1,361 8.10
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 15.44 31,519 30,440 -3.42 516 470 -8.91
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 109,306 139,804 27.90 4,585 6,014 31.17
2018-03-31 13F-HR IIVI / II-VI Inc. 40.90 95,662 91,483 -4.37 4,491 3,742 -16.68
2018-03-31 13F-HR CACI / CACI International, Inc. 151.35 39,494 38,171 -3.35 5,227 5,777 10.52
2018-03-31 13F-HR APEI / American Public Education, Inc. 43.02 24,926 24,082 -3.39 624 1,036 66.03
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.68 70,497 67,887 -3.70 1,095 929 -15.16
2018-03-31 13F-HR UTMD / Utah Medical Products, Inc. 98.92 5,384 5,166 -4.05 438 511 16.67
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 216,546 210,466 -2.81 14,422 14,827 2.81
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.71 31,148 30,017 -3.63 1,043 1,192 14.29
2018-03-31 13F-HR NCT / Newcastle Investment Corp. 4.78 97,995 96,085 -1.95 542 459 -15.31
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 16.04 47,544 45,934 -3.39 956 737 -22.91
2018-03-31 13F-HR EPE / EP Energy Corporation 1.33 60,685 60,685 0.00 143 81 -43.36
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 345,726 334,359 -3.29 38,967 46,650 19.72
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 4.41 65,256 63,993 -1.94 343 282 -17.78
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 566,685 547,900 -3.31 87,746 88,168 0.48
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 85,202 82,316 -3.39 5,651 6,037 6.83
2018-03-31 13F-HR MDCO / Medicines Company 32.94 108,795 106,173 -2.41 2,974 3,497 17.59
2018-03-31 13F-HR CVCY / Central Valley Community Bancorp 19.55 15,755 15,090 -4.22 318 295 -7.23
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.05 131,472 127,057 -3.36 2,031 1,912 -5.86
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 18.93 15,162 15,162 0.00 382 287 -24.87
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.73 11,001 11,070 0.63 780 794 1.79
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 141,094 136,315 -3.39 6,431 5,522 -14.13
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 285,246 275,969 -3.25 27,016 22,996 -14.88
2018-03-31 13F-HR CWT / California Water Service Group 37.25 75,747 73,181 -3.39 3,435 2,726 -20.64
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.20 76,999 74,281 -3.53 2,094 1,872 -10.60
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 126,779 122,485 -3.39 2,364 2,529 6.98
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.70 39,387 37,467 -4.87 4,722 5,796 22.74
2018-03-31 13F-HR BDGE / Bridge Bancorp, Inc. 33.55 29,727 28,677 -3.53 1,040 962 -7.50
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.78 66,141 76,008 14.92 3,781 6,216 64.40
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.30 84,361 81,990 -2.81 2,982 2,402 -19.45
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.46 121,223 117,118 -3.39 816 757 -7.23
2018-03-31 13F-HR FNWB / First Northwest Bancorp 16.91 15,957 15,024 -5.85 260 254 -2.31
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 205,363 199,435 -2.89 17,493 15,915 -9.02
2018-03-31 13F-HR CA / CA, Inc. 33.90 611,250 594,107 -2.80 20,342 20,140 -0.99
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 301,410 292,890 -2.83 7,912 8,415 6.36
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.74 50,700 48,982 -3.39 3,009 3,563 18.41
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.74 31,152 30,097 -3.39 952 835 -12.29
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 445,640 429,323 -3.66 111,205 103,085 -7.30
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.31 137,110 132,466 -3.39 3,111 4,545 46.09
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 487,658 472,442 -3.12 20,394 17,372 -14.82
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.43 212,298 204,946 -3.46 3,182 3,162 -0.63
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.10 87,774 84,273 -3.99 409 514 25.67
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 255,694 248,483 -2.82 2,462 2,095 -14.91
2018-03-31 13F-HR OXFD / Oxford Immunotec Global PLC 12.45 39,908 39,130 -1.95 558 487 -12.72
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.71 49,236 47,568 -3.39 1,177 1,318 11.98
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.35 76,431 73,345 -4.04 5,855 5,380 -8.11
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.95 54,207 52,371 -3.39 2,158 2,092 -3.06
2018-03-31 13F-HR RAIL / FreightCar America, Inc. 13.38 19,128 18,758 -1.93 327 251 -23.24
2018-03-31 13F-HR EXH / 8.75 110,182 106,450 -3.39 1,157 931 -19.53
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 95,367 90,540 -5.06 4,576 5,394 17.88
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 18,055,287 17,306,346 -4.15 532,992 519,017 -2.62
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 265,562 257,022 -3.22 23,008 23,803 3.46
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.84 132,239 127,669 -3.46 2,241 2,150 -4.06
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 2,793,804 2,646,993 -5.25 300,362 265,864 -11.49
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 299,635 290,702 -2.98 51,792 49,937 -3.58
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.79 121,915 117,786 -3.39 3,555 3,391 -4.61
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 708,034 733,586 3.61 37,844 41,756 10.34
2018-03-31 13F-HR RES / RPC, Inc. 18.03 92,451 89,337 -3.37 2,360 1,611 -31.74
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 748,861 724,393 -3.27 87,759 82,204 -6.33
2018-03-31 13F-HR ARA / American Renal Associates Holdings, Inc. 18.87 15,213 14,998 -1.41 265 283 6.79
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 808,994 776,397 -4.03 23,590 21,079 -10.64
2018-03-31 13F-HR STFC / State Auto Financial Corp. 28.55 25,068 24,483 -2.33 730 699 -4.25
2018-03-31 13F-HR PLUS / ePlus inc. 77.69 20,708 19,707 -4.83 1,557 1,531 -1.67
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 169,000 167,147 -1.10 5,962 8,209 37.69
2018-03-31 13F-HR FI / Frank's International NV 5.43 78,566 75,905 -3.39 522 412 -21.07
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.85 69,968 67,598 -3.39 1,263 1,274 0.87
2018-03-31 13F-HR VSAR / Versartis, Inc.. 1.65 52,148 52,148 0.00 115 86 -25.22
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.24 51,085 49,355 -3.39 2,435 2,233 -8.30
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.31 34,451 33,238 -3.52 1,757 1,772 0.85
2018-03-31 13F-HR ARMK / Aramark 39.56 415,565 402,969 -3.03 17,761 15,941 -10.25
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.39 28,443 27,349 -3.85 807 667 -17.35
2018-03-31 13F-HR MG / Mistras Group Inc. 18.94 27,272 26,349 -3.38 640 499 -22.03
2018-03-31 13F-HR CFFI / C&F Financial Corp. 52.57 5,155 5,155 0.00 299 271 -9.36
2018-03-31 13F-HR I / Intelsat SA 3.76 57,602 56,054 -2.69 195 211 8.21
2018-03-31 13F-HR FARM / Farmer Brothers Co. 30.19 13,769 13,416 -2.56 443 405 -8.58
2018-03-31 13F-HR GABC / German American Bancorp Inc. 33.35 33,414 32,233 -3.53 1,181 1,075 -8.98
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 240,101 230,092 -4.17 21,391 21,562 0.80
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.20 30,323 29,296 -3.39 4,818 4,664 -3.20
2018-03-31 13F-HR AMNB / American National Bankshares Inc. 37.61 12,979 12,442 -4.14 497 468 -5.84
2018-03-31 13F-HR PVBC / Provident Bancorp, Inc. 26.61 6,953 6,953 0.00 184 185 0.54
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10.37 51,998 50,063 -3.72 630 519 -17.62
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.40 190,876 184,274 -3.46 3,312 3,206 -3.20
2018-03-31 13F-HR ERA / Era Group Inc. 9.36 30,999 30,999 0.00 333 290 -12.91
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 1,251,378 1,194,727 -4.53 37,967 37,933 -0.09
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.79 288,904 41,548 -85.62 89,913 3,523 -96.08
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 102,898 288,904 180.77 8,751 89,913 927.46
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 198,479 186,189 -6.19 32,424 31,823 -1.85
2018-03-31 13F-HR WLFC / Willis Lease Finance Corp. 34.27 5,641 5,252 -6.90 141 180 27.66
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.01 31,770 30,694 -3.39 4,409 3,653 -17.15
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 1,581,359 1,523,826 -3.64 6,262 4,602 -26.51
2018-03-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 6.55 43,146 41,996 -2.67 363 275 -24.24
2018-03-31 13F-HR PUB / People's Utah Bancorp 32.30 21,485 21,485 0.00 651 694 6.61
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 420,757 408,519 -2.91 12,265 11,757 -4.14
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 653,850 633,671 -3.09 13,182 14,593 10.70
2018-03-31 13F-HR KALA / Kala Pharmaceuticals, Inc. 15.83 12,671 21,726 71.46 234 344 47.01
2018-03-31 13F-HR ISTR / Investar Holding Corporation 25.87 12,883 12,446 -3.39 310 322 3.87
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 129.01 14,977 14,449 -3.53 1,966 1,864 -5.19
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.40 91,442 88,016 -3.75 768 651 -15.23
2018-03-31 13F-HR TWIN / Twin Disc, Incorporated 21.77 13,404 13,002 -3.00 356 283 -20.51
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.16 106,401 102,797 -3.39 3,390 3,203 -5.52
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.46 34,193 32,936 -3.68 1,132 1,102 -2.65
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 29.29 101,592 100,236 -1.33 3,324 2,936 -11.67
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.71 124,967 120,629 -3.47 3,444 2,739 -20.47
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 846,136 810,992 -4.15 54,652 55,180 0.97
2018-03-31 13F-HR NERV / Minerva Neurosciences, Inc. 6.25 46,162 40,949 -11.29 279 256 -8.24
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.73 79,550 76,856 -3.39 4,285 3,822 -10.81
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 461,515 440,033 -4.65 15,719 13,729 -12.66
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.21 11,693 11,297 -3.39 4,712 4,668 -0.93
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 83,913 82,037 -2.24 4,874 6,002 23.14
2018-03-31 13F-HR QTNT / Quotient Limited 4.71 42,400 40,722 -3.96 210 192 -8.57
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.60 79,701 73,858 -7.33 151 118 -21.85
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 6.73 29,529 39,974 35.37 245 269 9.80
2018-03-31 13F-HR COP / ConocoPhillips 59.29 2,114,137 2,011,360 -4.86 116,045 119,254 2.77
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 648,500 633,025 -2.39 19,980 19,662 -1.59
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.09 136,973 132,334 -3.39 2,596 2,129 -17.99
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.81 75,200 72,653 -3.39 7,106 7,397 4.10
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 353,037 341,964 -3.14 6,923 6,008 -13.22
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.63 26,837 27,230 1.46 1,441 1,406 -2.43
2018-03-31 13F-HR VC / Visteon Corp. 110.24 51,167 49,367 -3.52 6,403 5,442 -15.01
2018-03-31 13F-HR ACET / Aceto Corp. 7.59 47,146 46,225 -1.95 487 351 -27.93
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 218,845 216,054 -1.28 22,265 27,463 23.35
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 1,381,725 1,339,419 -3.06 126,386 126,682 0.23
2018-03-31 13F-HR IPHI / Inphi Corp. 30.11 66,254 63,937 -3.50 2,425 1,925 -20.62
2018-03-31 13F-HR OFED / Oconee Federal Financial Corp. 28.64 2,200 2,200 0.00 63 63 0.00
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.57 193,585 187,029 -3.39 1,119 1,042 -6.88
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.36 36,033 34,812 -3.39 3,033 4,016 32.41
2018-03-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.52 18,668 17,868 -4.29 336 313 -6.85
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 18.11 33,098 31,971 -3.41 583 579 -0.69
2018-03-31 13F-HR NSP / Insperity, Inc. 69.55 57,160 55,224 -3.39 3,278 3,841 17.18
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 189,731 183,807 -3.12 17,444 14,778 -15.28
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.92 70,839 68,440 -3.39 2,258 1,911 -15.37
2018-03-31 13F-HR S / Sprint Corporation 4.88 1,143,518 1,118,215 -2.21 6,735 5,457 -18.98
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.27 79,691 76,992 -3.39 7,281 6,796 -6.66
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.87 62,604 60,484 -3.39 3,971 3,379 -14.91
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 42.68 23,888 23,079 -3.39 1,016 985 -3.05
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 138,573 135,701 -2.07 10,752 11,254 4.67
2018-03-31 13F-HR USM / United States Cellular Corp. 40.17 23,517 22,779 -3.14 885 915 3.39
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 81,601 0 -100.00 141,801 0 -100.00
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.69 45,837 44,399 -3.14 32,607 28,801 -11.67
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.55 39,112 37,787 -3.39 4,029 4,442 10.25
2018-03-31 13F-HR AFH / Atlas Financial Holdings, Inc. 10.37 16,685 16,685 0.00 343 173 -49.56
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.70 45,313 43,730 -3.49 2,014 1,911 -5.11
2018-03-31 13F-HR KEGX / Key Energy Services, Inc. 11.73 16,501 15,936 -3.42 195 187 -4.10
2018-03-31 13F-HR TCI / Transcontinental Realty Investors, Inc. 40.74 2,700 2,700 0.00 85 110 29.41
2018-03-31 13F-HR BEL / Belmond Ltd. 11.15 141,094 136,405 -3.32 1,728 1,521 -11.98
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.60 46,405 44,834 -3.39 1,429 1,372 -3.99
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 133,998 129,320 -3.49 22,591 23,583 4.39
2018-03-31 13F-HR UNT / Unit Corp. 19.76 81,655 78,889 -3.39 1,796 1,559 -13.20
2018-03-31 13F-HR SALM / Salem Media Group, Inc. 3.62 19,083 19,083 0.00 86 69 -19.77
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.05 45,287 44,420 -1.91 4,477 3,023 -32.48
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.63 34,583 33,412 -3.39 1,713 2,360 37.77
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.70 40,940 39,567 -3.35 2,092 1,729 -17.35
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.85 38,276 36,979 -3.39 2,658 2,287 -13.96
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.64 52,080 50,436 -3.16 6,982 6,488 -7.08
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.77 154,455 149,223 -3.39 758 712 -6.07
2018-03-31 13F-HR WWD / Woodward, Inc 71.66 84,017 81,171 -3.39 6,431 5,817 -9.55
2018-03-31 13F-HR METC / Ramaco Resources, Inc. 7.19 9,600 9,600 0.00 66 69 4.55
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.86 102,377 98,770 -3.52 2,481 2,455 -1.05
2018-03-31 13F-HR RLGT / Radiant Logistics, Inc. 3.87 58,621 58,621 0.00 270 227 -15.93
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 193,389 187,681 -2.95 24,733 17,406 -29.62
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 385,023 377,043 -2.07 5,818 5,071 -12.84
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 359,071 348,936 -2.82 8,262 6,110 -26.05
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 78,020 75,832 -2.80 17,263 19,475 12.81
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.46 201,363 195,048 -3.14 4,621 3,991 -13.63
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.53 94,563 90,077 -4.74 2,827 3,651 29.15
2018-03-31 13F-HR GLT / Glatfelter 20.53 68,482 66,087 -3.50 1,468 1,357 -7.56
2018-03-31 13F-HR BTX / BioTime, Inc. 2.69 136,531 133,788 -2.01 294 360 22.45
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 487,968 471,866 -3.30 26,687 25,759 -3.48
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 179,619 192,328 7.08 10,129 10,707 5.71
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.64 25,407 24,547 -3.38 1,256 1,243 -1.04
2018-03-31 13F-HR RGC / Regal Entertainment Group 216,746 0 -100.00 4,987 0 -100.00
2018-03-31 13F-HR PMBC / Pacific Mercantile Bancorp 9.54 24,519 24,519 0.00 215 234 8.84
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.09 19,993 19,287 -3.53 1,502 1,159 -22.84
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 187,628 181,273 -3.39 5,905 5,299 -10.26
2018-03-31 13F-HR OFG / OFG Bancorp 10.46 68,206 65,896 -3.39 641 689 7.49
2018-03-31 13F-HR TAX / Liberty Tax, Inc. 10.08 10,809 10,809 0.00 119 109 -8.40
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.33 22,806 22,034 -3.39 1,026 1,131 10.23
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.38 63,630 61,475 -3.39 4,070 3,466 -14.84
2018-03-31 13F-HR AVID / Avid Technology, Inc. 4.55 53,945 51,655 -4.25 291 235 -19.24
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 256,830 248,131 -3.39 7,684 10,230 33.13
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.25 50,066 48,370 -3.39 2,239 1,560 -30.33
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.66 52,818 51,029 -3.39 2,454 2,687 9.49
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 8.22 57,160 56,053 -1.94 500 461 -7.80
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 187,500 181,786 -3.05 6,461 7,433 15.04
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 921,407 892,981 -3.09 59,440 56,249 -5.37
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 861,844 836,739 -2.91 26,631 21,320 -19.94
2018-03-31 13F-HR GCBC / Greene County Bancorp, Inc. 36.68 5,033 4,635 -7.91 164 170 3.66
2018-03-31 13F-HR FRTA / Forterra, Inc. 8.32 29,600 28,857 -2.51 329 240 -27.05
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 303,165 294,405 -2.89 23,701 19,813 -16.40
2018-03-31 13F-HR RNGR / Ranger Energy Sevices, Inc. 8.12 9,600 9,600 0.00 89 78 -12.36
2018-03-31 13F-HR FSB / Franklin Financial Network Inc. 32.57 18,624 18,143 -2.58 635 591 -6.93
2018-03-31 13F-HR TRCB / Two River Bancorp 18.07 11,400 11,400 0.00 207 206 -0.48
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.66 150,120 147,948 -1.45 2,450 3,057 24.78
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.59 161,028 155,574 -3.39 3,866 3,826 -1.03
2018-03-31 13F-HR VIA / Viacom, Inc. 39.61 16,867 16,335 -3.15 589 647 9.85
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 421,438 408,400 -3.09 21,144 20,567 -2.73
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.87 82,359 79,883 -3.01 4,821 4,383 -9.09
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 336,245 324,857 -3.39 8,272 7,326 -11.44
2018-03-31 13F-HR KEM / KEMET Corp. 18.13 87,347 84,389 -3.39 1,315 1,530 16.35
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.43 30,045 29,028 -3.38 751 622 -17.18
2018-03-31 13F-HR WATT / Energous Corporation 16.05 29,770 28,544 -4.12 579 458 -20.90
2018-03-31 13F-HR VTVT / vTv Therapeutics Inc 4.10 11,218 11,218 0.00 67 46 -31.34
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.81 148,195 143,175 -3.39 4,859 5,700 17.31
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 222,498 218,556 -1.77 4,657 5,661 21.56
2018-03-31 13F-HR VSEC / VSE Corp. 51.71 13,611 13,150 -3.39 659 680 3.19
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.60 61,000 58,934 -3.39 2,434 2,275 -6.53
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.70 88,455 86,820 -1.85 687 1,103 60.55
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.65 42,562 41,120 -3.39 1,232 1,178 -4.38
2018-03-31 13F-HR PCSB / PCSB Financial Corporation 20.98 28,531 27,738 -2.78 544 582 6.99
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.51 45,188 43,658 -3.39 507 459 -9.47
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.79 216,445 209,647 -3.14 4,444 3,520 -20.79
2018-03-31 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 40.36 14,100 13,505 -4.22 575 545 -5.22
2018-03-31 13F-HR IDT / IDT Corp. 6.29 27,552 26,882 -2.43 292 169 -42.12
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 339,411 325,448 -4.11 17,252 17,161 -0.53
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.16 52,942 51,149 -3.39 4,108 4,100 -0.19
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 179,798 173,708 -3.39 3,659 2,746 -24.95
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.06 53,955 52,128 -3.39 2,161 2,088 -3.38
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. 18.75 15,043 15,043 0.00 269 282 4.83
2018-03-31 13F-HR BGC / General Cable Corp. 29.60 77,650 76,519 -1.46 2,298 2,265 -1.44
2018-03-31 13F-HR ALRN / Aileron Therapeutics Inc. 8.12 8,200 8,124 -0.93 86 66 -23.26
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.51 14,480 13,990 -3.38 311 287 -7.72
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.31 13,202 12,025 -8.92 593 629 6.07
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 112,369 108,563 -3.39 5,924 4,720 -20.32
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 1,388,616 1,341,698 -3.38 14,275 13,484 -5.54
2018-03-31 13F-HR NDSN / Nordson Corp. 136.34 92,140 89,091 -3.31 13,489 12,147 -9.95
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.24 30,131 29,073 -3.51 1,856 1,606 -13.47
2018-03-31 13F-HR ONDK / On Deck Capital, Inc. 5.59 77,869 76,218 -2.12 447 426 -4.70
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 266,359 259,911 -2.42 49,029 52,804 7.70
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.77 773 776 0.39 104 117 12.50
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 68,300 65,846 -3.59 1,465 1,557 6.28
2018-03-31 13F-HR POOL / Pool Corp. 146.22 61,910 59,813 -3.39 8,027 8,746 8.96
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.09 59,177 57,172 -3.39 2,511 2,235 -10.99
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.25 27,205 26,284 -3.39 3,954 3,555 -10.09
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.92 73,275 70,793 -3.39 5,498 5,587 1.62
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 627,265 608,119 -3.05 159,802 153,161 -4.16
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 4.60 86,883 83,229 -4.21 356 383 7.58
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 253,667 245,604 -3.18 24,352 25,543 4.89
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 38.99 42,159 50,110 18.86 763 1,954 156.09
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 135,686 131,091 -3.39 7,787 9,722 24.85
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.62 31,715 29,936 -5.61 386 318 -17.62
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.30 75,925 74,485 -1.90 1,686 1,959 16.19
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 145,689 140,755 -3.39 2,283 2,152 -5.74
2018-03-31 13F-HR FBM / Foundation Building Materials, Inc. 14.91 23,600 22,944 -2.78 349 342 -2.01
2018-03-31 13F-HR GRBK / Green Brick Partners, Inc. 10.91 37,468 36,199 -3.39 423 395 -6.62
2018-03-31 13F-HR STML / Stemline Therapeutics, Inc. 15.30 35,595 40,449 13.64 555 619 11.53
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 395,730 383,315 -3.14 7,578 6,003 -20.78
2018-03-31 13F-HR BMRC / Bank of Marin Bancorp 68.99 10,603 10,321 -2.66 721 712 -1.25
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.29 71,335 69,623 -2.40 2,818 2,318 -17.74
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.06 29,533 28,532 -3.39 1,117 715 -35.99
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.65 115,373 111,465 -3.39 3,247 3,528 8.65
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.20 79,781 76,908 -3.60 1,407 1,246 -11.44
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 572,525 555,166 -3.03 14,697 13,274 -9.68
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 515,679 499,063 -3.22 37,309 38,687 3.69
2018-03-31 13F-HR AKCA / Akcea Therapeutics Inc. 25.63 23,800 23,179 -2.61 413 594 43.83
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 193,041 186,503 -3.39 4,556 3,818 -16.20
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 241,883 234,612 -3.01 12,771 12,338 -3.39
2018-03-31 13F-HR SYRS / Syros Pharmaceuticals, Inc. 13.00 19,700 23,546 19.52 192 306 59.38
2018-03-31 13F-HR FNBG / FNB Bancorp 36.77 8,350 8,350 0.00 305 307 0.66
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 77,781 75,146 -3.39 4,206 3,885 -7.63
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.61 20,353 19,664 -3.39 1,565 1,762 12.59
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.46 5,002 4,829 -3.46 1,034 997 -3.58
2018-03-31 13F-HR AKAO / Achaogen, Inc. 12.95 53,853 51,803 -3.81 578 671 16.09
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.66 112,730 108,968 -3.34 2,096 1,597 -23.81
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.19 0 31,708 0 1,972
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 200,707 194,198 -3.24 8,644 7,585 -12.25
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 441,309 428,040 -3.01 15,516 23,653 52.44
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.64 32,467 31,367 -3.39 1,581 1,808 14.36
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 34.92 11,108 14,348 29.17 403 501 24.32
2018-03-31 13F-HR CVLY / Codorus Valley Bancorp 28.09 13,600 12,996 -4.44 374 365 -2.41
2018-03-31 13F-HR SIEN / Sientra, Inc. 9.68 22,855 22,415 -1.93 321 217 -32.40
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.54 52,122 50,357 -3.39 1,198 1,286 7.35
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.79 59,406 57,309 -3.53 2,386 2,051 -14.04
2018-03-31 13F-HR MNOV / Medicinova, Inc. 10.23 53,769 59,062 9.84 348 604 73.56
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.34 34,822 33,570 -3.60 1,316 1,455 10.56
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.29 2,237 2,251 0.63 704 802 13.92
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.09 25,535 24,610 -3.62 1,159 962 -17.00
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 166,653 161,174 -3.29 19,310 18,443 -4.49
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 96,990 93,977 -3.11 19,907 17,816 -10.50
2018-03-31 13F-HR BOCH / Bank of Commerce Holdings 11.66 24,600 23,589 -4.11 283 275 -2.83
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 29.84 26,191 25,304 -3.39 752 755 0.40
2018-03-31 13F-HR ZOES / Zoe's Kitchen, Inc. 14.43 30,203 29,522 -2.25 505 426 -15.64
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.70 104,418 100,881 -3.39 747 474 -36.55
2018-03-31 13F-HR MLVF / Malvern Bancorp, Inc. 25.95 10,200 9,787 -4.05 267 254 -4.87
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 2.20 228,071 222,098 -2.62 454 489 7.71
2018-03-31 13F-HR NAV / Navistar International Corp. 34.98 78,421 75,765 -3.39 3,363 2,650 -21.20
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.80 97,466 94,165 -3.39 4,766 6,008 26.06
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.76 27,143 26,496 -2.38 1,485 1,557 4.85
2018-03-31 13F-HR ORC / Orchid Island Capital, Inc. 7.38 69,501 77,275 11.19 645 570 -11.63
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.02 61,338 64,388 4.97 1,876 2,319 23.61
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 1,081,708 1,048,753 -3.05 100,404 102,683 2.27
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 441,359 427,551 -3.13 59,222 58,604 -1.04
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 272,096 264,175 -2.91 20,399 19,618 -3.83
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.89 57,260 55,321 -3.39 2,760 2,926 6.01
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.24 45,768 44,878 -1.94 371 325 -12.40
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.89 86,355 83,430 -3.39 3,428 3,245 -5.34
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.00 121,990 117,638 -3.57 2,596 1,882 -27.50
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 197,272 376,270 90.74 10,152 9,572 -5.71
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.60 69,852 67,486 -3.39 1,544 1,660 7.51
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 956,908 927,369 -3.09 35,903 36,232 0.92
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 467,649 455,911 -2.51 6,229 5,982 -3.97
2018-03-31 13F-HR LNN / Lindsay Corp. 91.43 16,529 15,969 -3.39 1,458 1,460 0.14
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 521,111 505,476 -3.00 41,444 46,640 12.54
2018-03-31 13F-HR EQBK / Equity Bancshares, Inc. 39.16 17,101 16,521 -3.39 606 647 6.77
2018-03-31 13F-HR LRN / K12 Inc. 14.18 60,675 58,397 -3.75 965 828 -14.20
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 195,766 189,136 -3.39 2,559 3,090 20.75
2018-03-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 17.52 36,645 35,264 -3.77 904 618 -31.64
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.77 27,561 26,535 -3.72 887 790 -10.94
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.44 57,877 55,841 -3.52 1,864 1,923 3.17
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 253,930 247,039 -2.71 9,931 8,486 -14.55
2018-03-31 13F-HR NOVT / Novanta Inc. 52.14 50,499 48,789 -3.39 2,525 2,544 0.75
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 394,435 383,847 -2.68 10,342 9,754 -5.69
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 467,863 452,438 -3.30 44,400 45,484 2.44
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.83 89,344 86,531 -3.15 2,607 2,408 -7.63
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.95 40,421 38,427 -4.93 746 728 -2.41
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.43 61,171 58,448 -4.45 11,791 11,656 -1.14
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 344,030 325,907 -5.27 8,621 7,212 -16.34
2018-03-31 13F-HR TROX / Tronox Ltd 18.44 141,747 136,946 -3.39 2,907 2,525 -13.14
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.96 377,205 410,437 8.81 1,150 804 -30.09
2018-03-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 26.06 26,296 25,405 -3.39 677 662 -2.22
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.60 71,613 82,695 15.47 1,296 2,282 76.08
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.82 55,470 54,145 -2.39 2,098 1,723 -17.87
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 1,708,050 1,655,517 -3.08 82,140 73,935 -9.99
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 263,224 283,912 7.86 3,788 4,270 12.72
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 143,365 138,234 -3.58 1,657 1,192 -28.06
2018-03-31 13F-HR PRMW / Primo Water Corp. 11.71 39,903 39,126 -1.95 502 458 -8.76
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.25 23,655 23,145 -2.16 753 839 11.42
2018-03-31 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 20.08 13,007 12,750 -1.98 295 256 -13.22
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.56 71,490 69,160 -3.26 13,509 16,153 19.57
2018-03-31 13F-HR FBIO / Fortress Biotech, Inc. 4.54 52,275 50,178 -4.01 209 228 9.09
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 286,112 495,998 73.36 6,057 9,682 59.85
2018-03-31 13F-HR INBK / First Internet Bancorp 36.99 12,564 12,139 -3.38 479 449 -6.26
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 141,155 136,488 -3.31 20,833 21,386 2.65
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 1,352,100 1,287,549 -4.77 235,130 219,501 -6.65
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.94 56,966 55,602 -2.39 328 330 0.61
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 599,612 574,618 -4.17 12,538 10,584 -15.58
2018-03-31 13F-HR NVLN / NOVELION THERAPEUTICS INC. 3.49 24,900 24,900 0.00 78 87 11.54
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 22.41 50,809 49,003 -3.55 1,203 1,098 -8.73
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.24 39,233 37,904 -3.39 1,272 1,260 -0.94
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.73 41,812 40,395 -3.39 407 393 -3.44
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 170,158 165,050 -3.00 4,730 4,626 -2.20
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 1,660,534 1,584,723 -4.57 251,338 277,580 10.44
2018-03-31 13F-HR ABCD / Cambium Learning Group, Inc. 11.20 22,713 20,901 -7.98 129 234 81.40
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 149,506 145,789 -2.49 8,767 7,494 -14.52
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.01 79,761 77,059 -3.39 6,181 6,011 -2.75
2018-03-31 13F-HR CBM / Cambrex Corp. 52.30 51,216 49,481 -3.39 2,458 2,588 5.29
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 1,757,125 1,687,810 -3.94 94,639 86,973 -8.10
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.45 50,134 48,383 -3.49 2,226 1,957 -12.08
2018-03-31 13F-HR JCAP / Jernigan Capital, Inc. 18.08 20,900 20,081 -3.92 397 363 -8.56
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.67 24,154 23,670 -2.00 289 229 -20.76
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 7,973,447 7,762,931 -2.64 666,899 579,192 -13.15
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 121,820 117,001 -3.96 15,363 13,467 -12.34
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.77 57,687 56,680 -1.75 483 724 49.90
2018-03-31 13F-HR AEGN / Aegion Corp 22.91 51,250 49,057 -4.28 1,303 1,124 -13.74
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 6,970,791 6,764,706 -2.96 319,820 293,791 -8.14
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.35 78,779 76,111 -3.39 1,095 1,092 -0.27
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.50 69,313 66,966 -3.39 2,391 2,913 21.83
2018-03-31 13F-HR PPL / PPL Corp. 28.29 1,173,898 1,139,970 -2.89 36,332 32,250 -11.24
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 256,156 251,038 -2.00 5,633 5,269 -6.46
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.68 36,941 35,690 -3.39 1,735 1,916 10.43
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.46 45,795 44,244 -3.39 967 1,259 30.20
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 1,980,683 1,915,667 -3.28 101,748 100,036 -1.68
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 94,101 90,914 -3.39 3,769 2,905 -22.92
2018-03-31 13F-HR UFI / Unifi, Inc. 36.24 24,268 23,510 -3.12 870 852 -2.07
2018-03-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 6.10 76,403 74,799 -2.10 542 456 -15.87
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 363,350 347,218 -4.44 43,453 38,701 -10.94
2018-03-31 13F-HR MATW / Matthews International Corp. 50.61 49,335 47,623 -3.47 2,605 2,410 -7.49
2018-03-31 13F-HR CTRL / Control4 Corp 21.49 39,948 39,460 -1.22 1,189 848 -28.68
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.43 28,089 27,138 -3.39 1,362 1,640 20.41
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.20 29,004 28,021 -3.39 644 706 9.63
2018-03-31 13F-HR TECD / Tech Data Corp. 85.14 59,400 57,471 -3.25 5,819 4,893 -15.91
2018-03-31 13F-HR AXP / American Express Co. 93.28 1,292,482 1,253,074 -3.05 128,356 116,887 -8.94
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 557,454 538,386 -3.42 41,252 39,905 -3.27
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 305.02 3,570 3,449 -3.39 1,182 1,052 -11.00
2018-03-31 13F-HR PHII / PHI, Inc. 10.25 18,530 18,530 0.00 214 190 -11.21
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.94 106,405 115,332 8.39 2,765 3,453 24.88
2018-03-31 13F-HR FSCT / ForeScout Technologies, Inc. 32.40 8,410 8,242 -2.00 268 267 -0.37
2018-03-31 13F-HR GOGO / Gogo Inc. 8.63 89,875 86,544 -3.71 1,014 747 -26.33
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 611,113 593,303 -2.91 43,438 39,259 -9.62
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.04 44,640 43,129 -3.38 2,296 2,072 -9.76
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.86 97,468 94,264 -3.29 1,660 1,778 7.11
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.30 22,286 22,427 0.63 799 702 -12.14
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 49.14 25,398 24,788 -2.40 1,149 1,218 6.01
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 14.56 23,193 22,251 -4.06 292 324 10.96
2018-03-31 13F-HR HDSN / Hudson Technologies, Inc. 4.94 59,335 56,686 -4.46 360 280 -22.22
2018-03-31 13F-HR RSYS / RadiSys Corp. 0.65 58,612 58,612 0.00 59 38 -35.59
2018-03-31 13F-HR WRD / WildHorse Resource Development Corp 19.09 76,702 74,105 -3.39 1,412 1,415 0.21
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.15 41,289 39,891 -3.39 3,084 2,918 -5.38
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12.38 42,119 40,475 -3.90 516 501 -2.91
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1.89 360,206 346,293 -3.86 850 654 -23.06
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.43 170,986 165,280 -3.34 2,431 2,220 -8.68
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 831,161 805,475 -3.09 16,532 14,740 -10.84
2018-03-31 13F-HR CRAY / Cray, Inc. 20.70 63,232 61,010 -3.51 1,530 1,263 -17.45
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 869,779 842,194 -3.17 41,845 38,303 -8.46
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 134,590 128,899 -4.23 3,007 2,605 -13.37
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.79 107,881 105,154 -2.53 7,681 7,339 -4.45
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 415,440 401,563 -3.34 62,258 65,447 5.12
2018-03-31 13F-HR NL / NL Industries, Inc. 7.82 13,274 12,910 -2.74 189 101 -46.56
2018-03-31 13F-HR AON / Aon Plc 140.33 419,805 406,356 -3.20 56,254 57,024 1.37
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.61 22,808 22,760 -0.21 709 674 -4.94
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.59 43,567 42,091 -3.39 2,240 2,803 25.13
2018-03-31 13F-HR COHU / Cohu, Inc. 22.81 43,336 42,359 -2.25 951 966 1.58
2018-03-31 13F-HR XON / Intrexon Corp. 15.33 97,002 99,993 3.08 1,117 1,533 37.24
2018-03-31 13F-HR MDT / Medtronic plc 80.22 2,523,965 2,453,125 -2.81 203,810 196,790 -3.44
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.92 79,585 76,890 -3.39 6,707 6,068 -9.53
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 465,013 451,114 -2.99 17,912 16,069 -10.29
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 152,373 147,405 -3.26 18,369 16,613 -9.56
2018-03-31 13F-HR TLGT / Teligent, Inc. 3.37 64,825 63,573 -1.93 235 214 -8.94
2018-03-31 13F-HR ALCO / Alico, Inc. 27.17 5,079 5,079 0.00 150 138 -8.00
2018-03-31 13F-HR CE / Celanese Corp. 100.21 247,824 240,049 -3.14 26,537 24,055 -9.35
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 1,635,578 1,562,436 -4.47 118,776 102,293 -13.88
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 253,711 245,756 -3.14 17,364 14,473 -16.65
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.63 74,906 72,369 -3.39 6,028 4,894 -18.81
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.65 107,962 104,013 -3.66 1,284 1,004 -21.81
2018-03-31 13F-HR FGBI / First Guaranty Bancshares (Hammond, LA) 25.99 7,040 7,040 0.00 176 183 3.98
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 311,215 301,053 -3.27 25,330 23,717 -6.37
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.30 84,834 88,458 4.27 2,956 3,565 20.60
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.68 102,982 113,158 9.88 3,494 3,472 -0.63
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 761,585 741,156 -2.68 15,376 14,023 -8.80
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 183,962 177,731 -3.39 2,881 2,051 -28.81
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.23 41,781 40,366 -3.39 1,970 2,068 4.97
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 148,190 140,562 -5.15 3,482 3,180 -8.67
2018-03-31 13F-HR TSQ / Townsquare Media, Inc. 7.93 13,867 13,867 0.00 106 110 3.77
2018-03-31 13F-HR RSO / Resource Capital Corp. 9.52 47,584 46,636 -1.99 446 444 -0.45
2018-03-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 26.59 17,543 16,623 -5.24 491 442 -9.98
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.94 61,848 59,669 -3.52 1,945 1,727 -11.21
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.21 30,509 29,398 -3.64 1,426 1,182 -17.11
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 1,332,884 1,289,876 -3.23 178,740 173,398 -2.99
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 371,998 367,796 -1.13 3,173 3,468 9.30
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.97 109,040 105,347 -3.39 3,402 2,947 -13.37
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 115,161 0 -100.00 5,264 0 -100.00
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.10 180,645 176,754 -2.15 425 371 -12.71
2018-03-31 13F-HR AQUA / Evoqua Water Technologies Corp. 21.29 50,881 75,758 48.89 1,206 1,613 33.75
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 138,949 134,587 -3.14 9,447 7,877 -16.62
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.55 102,935 99,448 -3.39 3,535 2,939 -16.86
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.30 258,212 251,149 -2.74 4,808 4,094 -14.85
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.05 81,885 79,645 -2.74 5,580 4,942 -11.43
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.20 62,719 60,579 -3.41 3,889 2,738 -29.60
2018-03-31 13F-HR DOV / Dover Corp. 98.22 274,476 266,273 -2.99 27,719 26,153 -5.65
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.04 53,527 51,714 -3.39 4,106 3,984 -2.97
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.30 387,851 375,672 -3.14 2,657 2,367 -10.91
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 1,630,060 1,576,668 -3.28 137,675 121,987 -11.39
2018-03-31 13F-HR UHAL / AMERCO 345.09 9,588 9,328 -2.71 3,623 3,219 -11.15
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.56 27,145 26,189 -3.52 1,377 1,717 24.69
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.19 42,855 50,093 16.89 939 861 -8.31
2018-03-31 13F-HR UNTY / Unity Bancorp, Inc. 21.97 12,200 12,200 0.00 241 268 11.20
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 482,629 477,303 -1.10 7,891 7,518 -4.73
2018-03-31 13F-HR CETV / Central European Media Enterprises Ltd. 4.20 129,970 125,568 -3.39 604 527 -12.75
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 1,409,662 1,363,530 -3.27 131,014 119,650 -8.67
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.75 180,524 173,650 -3.81 771 651 -15.56
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.10 119,255 115,216 -3.39 1,401 1,509 7.71
2018-03-31 13F-HR ELF / e.l.f. Beauty, Inc. 19.38 32,643 31,947 -2.13 728 619 -14.97
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 224,058 216,469 -3.39 6,823 7,533 10.41
2018-03-31 13F-HR PWOD / Penns Woods Bancorp, Inc. 42.30 7,339 7,022 -4.32 342 297 -13.16
2018-03-31 13F-HR NCBS / Nicolet Bankshares Inc. 55.07 13,928 13,456 -3.39 762 741 -2.76
2018-03-31 13F-HR ESV / Ensco plc 4.39 733,961 719,897 -1.92 4,338 3,160 -27.16
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.19 204,624 197,693 -3.39 3,734 3,596 -3.70
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.60 65,002 62,800 -3.39 3,732 3,617 -3.08
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.93 22,483 21,721 -3.39 1,260 1,367 8.49
2018-03-31 13F-HR CIO / City Office REIT Inc. 11.57 46,698 53,594 14.77 608 620 1.97
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.21 36,882 35,633 -3.39 4,662 4,426 -5.06
2018-03-31 13F-HR NM / Navios Maritime Holdings, Inc. 0.90 144,487 144,487 0.00 173 130 -24.86
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.30 53,452 51,642 -3.39 3,862 3,114 -19.37
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.62 106,372 102,769 -3.39 4,188 3,147 -24.86
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.40 104,719 101,088 -3.47 3,163 2,163 -31.62
2018-03-31 13F-HR GWRS / Global Water Resources, Inc. 8.99 16,658 15,455 -7.22 156 139 -10.90
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 259,651 252,020 -2.94 9,727 8,223 -15.46
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 478,617 464,827 -2.88 17,417 15,953 -8.41
2018-03-31 13F-HR TEX / Terex Corp. 37.41 135,014 130,841 -3.09 6,510 4,895 -24.81
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.94 45,196 43,666 -3.39 2,278 2,006 -11.94
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.65 139,219 136,323 -2.08 1,963 2,542 29.50
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.52 78,553 75,893 -3.39 8,439 8,691 2.99
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 309,027 299,036 -3.23 12,370 11,345 -8.29
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.61 42,439 41,002 -3.39 970 1,132 16.70
2018-03-31 13F-HR FIT / Fitbit Inc. 5.10 305,539 294,837 -3.50 1,745 1,504 -13.81
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.76 7,192 49,206 584.18 281 1,907 578.65
2018-03-31 13F-HR FRBK / Republic First Bancorp, Inc. 8.70 76,812 74,211 -3.39 649 646 -0.46
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 138,790 131,003 -5.61 4,754 4,533 -4.65
2018-03-31 13F-HR GTHX / G1 Therapeutics, Inc. 37.03 12,500 20,576 64.61 248 762 207.26
2018-03-31 13F-HR SBBP / Strongbridge Biopharma plc 8.86 38,938 42,671 9.59 282 378 34.04
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 1,951,602 1,901,917 -2.55 141,491 118,318 -16.38
2018-03-31 13F-HR SOI / Solaris Oilfield Infrastructure 16.56 27,556 28,148 2.15 590 466 -21.02
2018-03-31 13F-HR LABL / Multi-Color Corp. 66.05 21,549 20,819 -3.39 1,613 1,375 -14.76
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 296,168 267,922 -9.54 6,628 5,742 -13.37
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.45 47,629 45,784 -3.87 636 616 -3.14
2018-03-31 13F-HR CVNA / Carvana Co. 22.95 22,314 21,877 -1.96 427 502 17.56
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.15 70,427 68,041 -3.39 1,603 1,303 -18.71
2018-03-31 13F-HR EPZM / Epizyme, Inc. 17.75 77,219 74,464 -3.57 969 1,322 36.43
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 897,733 866,999 -3.42 37,166 27,562 -25.84
2018-03-31 13F-HR NATI / National Instruments Corp. 50.57 171,036 165,335 -3.33 7,120 8,361 17.43
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 229,309 223,536 -2.52 18,996 21,994 15.78
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 30.93 22,298 20,269 -9.10 590 627 6.27
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 1.65 216,657 210,963 -2.63 440 348 -20.91
2018-03-31 13F-HR HSKA / Heska Corp. 79.08 10,353 10,003 -3.38 830 791 -4.70
2018-03-31 13F-HR ITRN / Ituran Location and Control Ltd. 31.09 0 25,732 0 800
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 157,186 151,862 -3.39 5,319 7,270 36.68
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 179,608 171,275 -4.64 2,082 1,709 -17.92
2018-03-31 13F-HR MCF / Contango Oil & Gas Company 3.55 37,216 37,216 0.00 175 132 -24.57
2018-03-31 13F-HR EQC / Equity Commonwealth 30.67 202,536 196,199 -3.13 6,179 6,017 -2.62
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 23.91 23,534 26,179 11.24 798 626 -21.55
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14.19 80,941 78,200 -3.39 664 1,110 67.17
2018-03-31 13F-HR XCRA / Xcerra Corp 11.65 84,405 82,473 -2.29 826 961 16.34
2018-03-31 13F-HR USLM / U.S. Lime & Minerals, Inc. 73.11 3,126 3,050 -2.43 241 223 -7.47
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.89 89,920 86,874 -3.39 1,813 1,380 -23.88
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.21 20,893 20,510 -1.83 1,228 1,317 7.25
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.49 32,428 31,394 -3.19 321 298 -7.17
2018-03-31 13F-HR KAMN / Kaman Corp. 62.13 43,565 42,090 -3.39 2,563 2,615 2.03
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.14 77,931 75,291 -3.39 1,574 1,592 1.14
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 393,369 369,614 -6.04 5,755 5,703 -0.90
2018-03-31 13F-HR CIVB / Civista Bancshares, Inc. 22.83 15,585 15,112 -3.03 343 345 0.58
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.20 201,449 194,298 -3.55 6,823 7,034 3.09
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 70.69 27,836 30,328 8.95 1,882 2,144 13.92
2018-03-31 13F-HR EGOV / NIC, Inc. 13.30 101,117 97,491 -3.59 1,679 1,297 -22.75
2018-03-31 13F-HR PINC / Premier, Inc. 31.31 93,525 86,566 -7.44 2,730 2,710 -0.73
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 136,073 132,009 -2.99 26,922 27,458 1.99
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.94 62,988 60,855 -3.39 2,305 2,309 0.17
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 153,029 147,846 -3.39 2,427 2,950 21.55
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.86 51,461 49,718 -3.39 2,465 2,081 -15.58
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 326,647 316,735 -3.03 3,652 3,449 -5.56
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 130,567 126,131 -3.40 29,011 31,675 9.18
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.06 50,094 48,398 -3.39 1,498 1,503 0.33
2018-03-31 13F-HR FNHC / Federated National Holding Co. 15.79 18,764 18,045 -3.83 311 285 -8.36
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.94 81,105 78,351 -3.40 22,273 24,049 7.97
2018-03-31 13F-HR HIFS / Hingham Institution for Savings 205.97 2,058 1,976 -3.98 426 407 -4.46
2018-03-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.05 163,355 175,789 7.61 431 360 -16.47
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 817,456 789,987 -3.36 143,251 170,700 19.16
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 355,404 344,498 -3.07 42,887 37,564 -12.41
2018-03-31 13F-HR OMNT / Ominto, Inc. 2.88 23,300 23,300 0.00 79 67 -15.19
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.25 132,133 127,657 -3.39 1,559 1,436 -7.89
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.30 46,574 45,494 -2.32 1,013 878 -13.33
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.11 28,526 27,560 -3.39 1,301 1,381 6.15
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 154,275 149,276 -3.24 4,090 3,284 -19.71
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 336,912 317,712 -5.70 27,384 23,260 -15.06
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.82 111,225 107,458 -3.39 4,571 5,354 17.13
2018-03-31 13F-HR TIS / Orchids Paper Products Company 8.14 14,251 14,251 0.00 182 116 -36.26
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.19 33,589 32,452 -3.39 1,965 1,791 -8.85
2018-03-31 13F-HR BFIN / BankFinancial Corp. 16.99 23,007 21,483 -6.62 353 365 3.40
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.03 48,126 46,496 -3.39 1,312 1,350 2.90
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 417,708 398,227 -4.66 16,976 14,288 -15.83
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 553,128 535,377 -3.21 14,652 12,169 -16.95
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 42.30 17,062 16,668 -2.31 765 705 -7.84
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.65 48,130 46,423 -3.55 1,839 1,562 -15.06
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.14 85,737 102,979 20.11 1,641 2,074 26.39
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 671,659 649,902 -3.24 74,561 71,236 -4.46
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 142,437 136,397 -4.24 22,274 26,105 17.20
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 62.03 7,625 7,367 -3.38 473 457 -3.38
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 141,084 136,611 -3.17 24,254 23,597 -2.71
2018-03-31 13F-HR ORRF / Orrstown Financial Services, Inc. 24.17 11,811 11,294 -4.38 298 273 -8.39
2018-03-31 13F-HR AQMS / Aqua Metals, Inc. 2.60 26,552 34,654 30.51 57 90 57.89
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.11 55,828 53,729 -3.76 712 597 -16.15
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 230,447 226,088 -1.89 15,200 13,373 -12.02
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 42.66 26,044 25,130 -3.51 1,268 1,072 -15.46
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.85 142,518 155,037 8.78 4,717 4,628 -1.89
2018-03-31 13F-HR AGN / Allergan plc 168.29 587,582 569,666 -3.05 96,117 95,869 -0.26
2018-03-31 13F-HR SMHI / SEACOR Marine Holdings Inc. 19.01 25,472 25,096 -1.48 298 477 60.07
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.16 45,354 43,818 -3.39 1,077 971 -9.84
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.68 68,270 65,958 -3.39 2,518 2,485 -1.31
2018-03-31 13F-HR ADUS / Addus HomeCare Corp 48.62 11,851 11,394 -3.86 412 554 34.47
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 467,442 453,540 -2.97 26,453 26,745 1.10
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.50 30,155 29,140 -3.37 2,924 2,783 -4.82
2018-03-31 13F-HR CVRS / Corindus Vascular Robotics, Inc. 1.37 160,690 160,690 0.00 162 220 35.80
2018-03-31 13F-HR ALV / Autoliv, Inc. 146.00 5,697 5,733 0.63 724 837 15.61
2018-03-31 13F-HR POWL / Powell Industries, Inc. 26.87 13,894 13,622 -1.96 398 366 -8.04
2018-03-31 13F-HR SONC / Sonic Corp. 25.24 63,425 56,741 -10.54 1,743 1,432 -17.84
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 609,602 589,927 -3.23 42,361 42,416 0.13
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 30.01 59,159 57,155 -3.39 1,765 1,715 -2.83
2018-03-31 13F-HR EQT / EQT Corp. 47.51 396,349 396,759 0.10 22,560 18,850 -16.45
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 1,559,266 1,514,740 -2.86 239,223 232,407 -2.85
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.80 60,022 57,989 -3.39 708 742 4.80
2018-03-31 13F-HR NBN / Northeast Bancorp 20.53 11,500 11,298 -1.76 266 232 -12.78
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.72 54,333 52,448 -3.47 2,170 2,398 10.51
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 1,636,164 1,590,556 -2.79 97,483 86,558 -11.21
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 23.55 29,282 28,623 -2.25 620 674 8.71
2018-03-31 13F-HR CCNE / CNB Financial Corp. 29.08 23,281 22,492 -3.39 611 654 7.04
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 140,185 135,505 -3.34 7,741 8,048 3.97
2018-03-31 13F-HR XOXO / XO Group Inc. 20.76 38,792 37,478 -3.39 716 778 8.66
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.38 175,649 167,779 -4.48 3,111 2,580 -17.07
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.31 40,963 39,539 -3.48 2,298 2,266 -1.39
2018-03-31 13F-HR FBNK / First Connecticut Bancorp, Inc. 25.61 22,233 21,480 -3.39 581 550 -5.34
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.38 106,389 102,786 -3.39 8,919 8,159 -8.52
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 105,054 102,290 -2.63 5,941 3,940 -33.68
2018-03-31 13F-HR O / Realty Income Corp. 51.73 485,727 470,911 -3.05 27,696 24,360 -12.05
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.82 96,344 87,757 -8.91 5,722 4,284 -25.13
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.41 43,763 42,281 -3.39 2,079 2,512 20.83
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 367,189 355,917 -3.07 36,679 36,706 0.07
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 297,228 287,902 -3.14 5,739 6,294 9.67
2018-03-31 13F-HR WNC / Wabash National Corp. 20.80 92,088 88,969 -3.39 1,998 1,851 -7.36
2018-03-31 13F-HR MTNB / Matinas Biopharma Holdings, Inc. 0.77 103,046 103,046 0.00 120 79 -34.17
2018-03-31 13F-HR TGT / Target Corp. 69.43 1,008,170 963,268 -4.45 65,783 66,880 1.67
2018-03-31 13F-HR AVX / AVX Corp. 16.55 72,676 70,214 -3.39 1,257 1,162 -7.56
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 297,728 288,383 -3.14 7,649 7,662 0.17
2018-03-31 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 4.94 60,585 59,266 -2.18 271 293 8.12
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.55 169,850 160,257 -5.65 2,072 2,011 -2.94
2018-03-31 13F-HR FFKT / Farmers Capital Bank Corp. 39.99 11,802 11,429 -3.16 454 457 0.66
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.06 40,846 39,463 -3.39 1,460 1,265 -13.36
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.75 77,269 74,575 -3.49 13,762 12,734 -7.47
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.94 33,237 32,112 -3.38 1,406 1,411 0.36
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.41 164,822 159,224 -3.40 1,770 1,339 -24.35
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 535,633 517,492 -3.39 2,732 2,246 -17.79
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.96 46,834 45,144 -3.61 2,463 1,217 -50.59
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18.76 57,208 55,238 -3.44 1,101 1,036 -5.90
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 867,996 832,309 -4.11 70,646 68,740 -2.70
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 6.00 62,772 61,540 -1.96 603 369 -38.81
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.75 74,377 71,858 -3.39 3,663 4,078 11.33
2018-03-31 13F-HR BSTC / BioSpecifics Technologies Corp. 44.38 8,909 8,607 -3.39 386 382 -1.04
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 316,509 301,549 -4.73 13,252 13,784 4.01
2018-03-31 13F-HR GFF / Griffon Corp. 18.25 46,222 44,547 -3.62 941 813 -13.60
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.75 64,473 62,289 -3.39 2,843 2,663 -6.33
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 244,679 238,674 -2.45 9,694 9,967 2.82
2018-03-31 13F-HR RVSB / Riverview Bancorp, Inc. 9.33 33,900 32,572 -3.92 294 304 3.40
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.66 80,807 78,070 -3.39 6,936 6,531 -5.84
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 93.74 7,818 7,553 -3.39 778 708 -9.00
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 44.84 19,112 18,465 -3.39 819 828 1.10
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 315,435 304,751 -3.39 3,561 3,182 -10.64
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.72 47,267 45,666 -3.39 2,277 2,179 -4.30
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 274,715 255,438 -7.02 19,848 16,844 -15.14
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.95 163,075 157,401 -3.48 1,517 1,094 -27.88
2018-03-31 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 8.03 20,058 20,058 0.00 206 161 -21.84
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.84 174,043 168,148 -3.39 3,792 3,336 -12.03
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.09 96,336 93,073 -3.39 5,360 6,896 28.66
2018-03-31 13F-HR VRSZ / Verso Corporation 16.84 54,196 52,360 -3.39 952 882 -7.35
2018-03-31 13F-HR RUN / Sunrun Inc. 8.93 133,998 131,108 -2.16 791 1,171 48.04
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.22 106,579 103,223 -3.15 29,405 23,970 -18.48
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 33.87 22,215 21,463 -3.39 769 727 -5.46
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 515,734 506,003 -1.89 88,572 78,102 -11.82
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.89 37,936 37,148 -2.08 945 999 5.71
2018-03-31 13F-HR LMNR / Limoneira Co. 23.71 19,057 18,681 -1.97 427 443 3.75
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 168,144 163,125 -2.98 8,935 7,912 -11.45
2018-03-31 13F-HR CPLA / Capella Education Co. 87.35 18,141 34,676 91.15 1,404 3,029 115.74
2018-03-31 13F-HR CROX / Crocs, Inc. 16.25 109,731 106,015 -3.39 1,387 1,723 24.22
2018-03-31 13F-HR KVHI / KVH Industries, Inc. 10.35 24,550 24,550 0.00 254 254 0.00
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.43 17,837 17,238 -3.36 5,770 5,696 -1.28
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.41 49,938 48,247 -3.39 1,046 888 -15.11
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 7.86 76,504 73,007 -4.57 449 574 27.84
2018-03-31 13F-HR REX / REX American Resources Corp. 72.79 9,171 8,861 -3.38 759 645 -15.02
2018-03-31 13F-HR DSKE / Daseke, Inc. 9.79 38,008 50,137 31.91 543 491 -9.58
2018-03-31 13F-HR RDFN / Redfin Corp 22.83 17,400 88,710 409.83 545 2,025 271.56
2018-03-31 13F-HR NODK / NI Holdings, Inc. 16.73 16,300 15,363 -5.75 277 257 -7.22
2018-03-31 13F-HR AAON / AAON, Inc. 39.00 65,320 63,081 -3.43 2,397 2,460 2.63
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 759,981 729,394 -4.02 87,383 75,529 -13.57
2018-03-31 13F-HR NCR / NCR Corp. 31.52 194,498 188,315 -3.18 6,611 5,936 -10.21
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.12 0 47,894 0 2,975
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 286,446 276,744 -3.39 4,168 3,418 -17.99
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.44 267,571 258,508 -3.39 5,879 5,025 -14.53
2018-03-31 13F-HR CNMD / CONMED Corp. 63.32 43,283 41,817 -3.39 2,206 2,648 20.04
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.92 73,982 71,476 -3.39 6,624 7,499 13.21
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.70 73,418 71,512 -2.60 7,097 6,558 -7.59
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.41 63,681 61,449 -3.50 2,435 2,053 -15.69
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.21 42,996 41,037 -4.56 2,629 2,717 3.35
2018-03-31 13F-HR WNEB / Western New England Bancorp, Inc. 10.66 43,604 42,127 -3.39 475 449 -5.47
2018-03-31 13F-HR SEB / Seaboard Corp. 4,265.88 439 425 -3.19 1,936 1,813 -6.35
2018-03-31 13F-HR ESXB / Community Bankers Trust Corp. 8.99 34,100 32,690 -4.13 278 294 5.76
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 135,701 0 -100.00 6,796 0 -100.00
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.05 74,410 71,890 -3.39 8,431 7,408 -12.13
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 489,182 471,866 -3.54 1,546 1,425 -7.83
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.13 34,736 45,063 29.73 1,691 2,349 38.91
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.16 32,314 31,219 -3.39 4,425 5,156 16.52
2018-03-31 13F-HR QADB / QAD, Inc. 41.63 15,739 15,206 -3.39 611 633 3.60
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 522,470 505,897 -3.17 35,209 29,342 -16.66
2018-03-31 13F-HR V / Visa, Inc. 119.62 3,209,244 3,109,957 -3.09 365,918 372,013 1.67
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 217,075 209,915 -3.30 9,241 8,846 -4.27
2018-03-31 13F-HR UVSP / Univest Corp. of Pennsylvania 27.70 40,929 43,501 6.28 1,148 1,205 4.97
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.92 207,117 200,102 -3.39 857 784 -8.52
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.22 80,043 77,332 -3.39 4,682 4,038 -13.75
2018-03-31 13F-HR EML / Eastern Company 28.53 8,834 8,834 0.00 231 252 9.09
2018-03-31 13F-HR KURA / Kura Oncology, Inc. 18.74 31,764 32,769 3.16 486 614 26.34
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.71 142,795 138,043 -3.33 3,079 2,307 -25.07
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 314,534 304,671 -3.14 11,575 10,408 -10.08
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 943,053 928,478 -1.55 182,481 215,026 17.83
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.95 106,751 103,135 -3.39 3,058 3,708 21.26
2018-03-31 13F-HR ALOG / Analogic Corp. 95.90 19,781 19,083 -3.53 1,657 1,830 10.44
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.88 109,489 103,536 -5.44 5,424 4,336 -20.06
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 51.11 25,928 25,007 -3.55 1,198 1,278 6.68
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 17.72 19,237 29,911 55.49 320 530 65.63
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 300,313 286,776 -4.51 4,931 5,033 2.07
2018-03-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.39 112,778 133,262 18.16 441 318 -27.89
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.29 116,173 112,238 -3.39 11,463 9,909 -13.56
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.31 82,206 79,342 -3.48 2,178 3,119 43.20
2018-03-31 13F-HR OPY / Oppenheimer Holdings Inc. 25.73 15,444 14,691 -4.88 414 378 -8.70
2018-03-31 13F-HR G / Genpact Ltd. 31.99 240,980 232,818 -3.39 7,649 7,448 -2.63
2018-03-31 13F-HR TGH / Textainer Group Holdings, Ltd. 16.94 42,771 41,322 -3.39 920 700 -23.91
2018-03-31 13F-HR STAA / Staar Surgical Co. 14.81 64,470 62,137 -3.62 999 920 -7.91
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.10 42,544 41,055 -3.50 1,325 1,359 2.57
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 1,091,600 1,036,589 -5.04 83,464 84,544 1.29
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 204,852 197,465 -3.61 4,945 4,676 -5.44
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 580,286 561,885 -3.17 29,635 24,633 -16.88
2018-03-31 13F-HR MTRN / Materion Corp. 51.07 31,417 30,353 -3.39 1,527 1,550 1.51
2018-03-31 13F-HR AXTI / AXT, Inc. 7.25 58,667 56,680 -3.39 510 411 -19.41
2018-03-31 13F-HR DENN / Denny's Corp. 15.43 102,932 97,337 -5.44 1,363 1,502 10.20
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 113,207 106,887 -5.58 14,855 15,457 4.05
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.54 68,894 64,961 -5.71 616 685 11.20
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.26 77,583 74,682 -3.74 5,705 5,695 -0.18
2018-03-31 13F-HR STT / State Street Corp. 99.73 658,673 629,300 -4.46 64,293 62,760 -2.38
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.43 58,186 56,215 -3.39 11,739 12,223 4.12
2018-03-31 13F-HR TRVN / Trevena, Inc. 1.64 90,107 89,161 -1.05 144 146 1.39
2018-03-31 13F-HR INFN / Infinera Corp. 10.86 232,584 224,707 -3.39 1,472 2,440 65.76
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 299,851 290,552 -3.10 35,766 34,210 -4.35
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 142,910 138,273 -3.24 7,570 8,151 7.68
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.30 94,345 91,149 -3.39 1,462 1,303 -10.88
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 750,664 724,263 -3.52 21,469 17,368 -19.10
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.64 163,288 157,758 -3.39 3,847 3,572 -7.15
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 684,399 662,619 -3.18 129,954 136,804 5.27
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.25 73,689 69,674 -5.45 1,430 1,341 -6.22
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.92 26,124 25,239 -3.39 2,791 2,547 -8.74
2018-03-31 13F-HR AQ / Aquantia Corp. 15.75 10,860 10,860 0.00 123 171 39.02
2018-03-31 13F-HR REIS / Reis, Inc. 21.44 14,338 13,807 -3.70 296 296 0.00
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 202,088 196,122 -2.95 15,526 16,910 8.91
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 2,810,101 2,723,960 -3.07 271,765 257,823 -5.13
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 119,426 115,858 -2.99 5,870 5,283 -10.00
2018-03-31 13F-HR TIVO / TiVo Inc. 13.55 188,998 182,487 -3.45 2,948 2,473 -16.11
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.33 185,429 179,148 -3.39 9,742 7,225 -25.84
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.22 18,106 17,492 -3.39 523 686 31.17
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 364,143 352,573 -3.18 59,749 56,070 -6.16
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 229,399 221,629 -3.39 6,024 6,376 5.84
2018-03-31 13F-HR COGT / Cogint, Inc. 2.51 31,912 33,854 6.09 140 85 -39.29
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.94 53,383 51,575 -3.39 4,772 4,742 -0.63
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.99 62,396 67,861 8.76 2,894 3,460 19.56
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.46 26,689 26,406 -1.06 971 778 -19.88
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 193,324 187,381 -3.07 17,571 15,796 -10.10
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.39 54,148 53,294 -1.58 1,267 927 -26.84
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 16.07 37,340 35,717 -4.35 587 574 -2.21
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.17 307,676 296,542 -3.62 2,788 1,237 -55.63
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.60 99,945 96,560 -3.39 3,983 4,500 12.98
2018-03-31 13F-HR GAIA / Gaiam, Inc. 15.51 14,450 13,347 -7.63 179 207 15.64
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 384,182 372,121 -3.14 6,554 5,411 -17.44
2018-03-31 13F-HR PI / Impinj, Inc. 13.04 28,709 28,151 -1.94 647 367 -43.28
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.95 144,960 140,050 -3.39 2,124 1,954 -8.00
2018-03-31 13F-HR L / Loews Corp. 49.73 550,416 528,747 -3.94 27,537 26,295 -4.51
2018-03-31 13F-HR THRM / Gentherm Inc. 33.95 57,769 55,736 -3.52 1,834 1,892 3.16
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 161,973 156,348 -3.47 18,604 16,612 -10.71
2018-03-31 13F-HR COWNL / Cowen Group, Inc. 13.20 40,851 39,468 -3.39 558 521 -6.63
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.74 47,451 45,918 -3.23 3,606 3,478 -3.55
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.94 56,166 54,183 -3.53 2,151 1,893 -11.99
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 38.44 29,698 28,692 -3.39 1,076 1,103 2.51
2018-03-31 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 7.13 15,000 15,000 0.00 134 107 -20.15
2018-03-31 13F-HR RST / Rosetta Stone, Inc. 13.17 26,874 26,200 -2.51 335 345 2.99
2018-03-31 13F-HR BSET / Bassett Furniture Industries, Inc. 30.35 16,030 15,487 -3.39 603 470 -22.06
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.37 52,199 50,175 -3.88 2,630 3,029 15.17
2018-03-31 13F-HR RNST / Renasant Corp. 42.56 71,427 69,008 -3.39 2,921 2,937 0.55
2018-03-31 13F-HR AJX / Great Ajax Corp. 13.56 24,942 23,897 -4.19 345 324 -6.09
2018-03-31 13F-HR ONB / Old National Bancorp 16.90 211,863 204,687 -3.39 3,697 3,459 -6.44
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.84 44,636 43,124 -3.39 1,790 1,675 -6.42
2018-03-31 13F-HR RGCO / RGC Resources, Inc. 25.44 10,600 10,181 -3.95 287 259 -9.76
2018-03-31 13F-HR CNTY / Century Casinos, Inc. 7.46 33,311 38,627 15.96 304 288 -5.26
2018-03-31 13F-HR TUSK / Mammoth Energy Services, Inc. 32.06 12,800 12,257 -4.24 251 393 56.57
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.07 21,247 20,527 -3.39 4,944 5,010 1.33
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.37 33,363 32,233 -3.39 3,120 2,494 -20.06
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9.05 72,606 70,147 -3.39 728 635 -12.77
2018-03-31 13F-HR MGEN / Miragen Therapeutics 7.01 20,754 25,962 25.09 216 182 -15.74
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.49 187,544 181,192 -3.39 3,179 2,988 -6.01
2018-03-31 13F-HR HL / Hecla Mining Co. 3.67 621,534 599,794 -3.50 2,467 2,201 -10.78
2018-03-31 13F-HR BHB / Bar Harbor Bankshares, Inc. 27.72 23,712 22,909 -3.39 640 635 -0.78
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 1,032,811 1,015,394 -1.69 28,981 26,248 -9.43
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 901,647 874,386 -3.02 59,491 63,926 7.45
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 294,778 285,459 -3.16 9,153 7,376 -19.41
2018-03-31 13F-HR MLR / Miller Industries, Inc. (TN) 25.01 17,371 16,912 -2.64 448 423 -5.58
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.13 73,670 103,735 40.81 2,044 2,399 17.37
2018-03-31 13F-HR AGEN / Agenus Inc. 4.71 117,799 115,833 -1.67 384 546 42.19
2018-03-31 13F-HR PCCC / PC Connection, Inc. 25.03 18,238 17,701 -2.94 478 443 -7.32
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.64 44,822 43,304 -3.39 2,674 2,496 -6.66
2018-03-31 13F-HR CCS / Century Communities Inc. 29.95 30,101 31,116 3.37 936 932 -0.43
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.05 87,486 84,523 -3.39 7,206 7,273 0.93
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.12 20,488 19,795 -3.38 3,089 2,932 -5.08
2018-03-31 13F-HR SQBG / Sequential Brands Group Inc. 2.09 62,655 62,655 0.00 112 131 16.96
2018-03-31 13F-HR NWFL / Norwood Financial Corp. 30.06 9,050 9,050 0.00 299 272 -9.03
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 368,431 357,765 -2.89 12,125 11,724 -3.31
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 101,297 96,260 -4.97 10,215 8,799 -13.86
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 2,427,637 2,337,722 -3.70 46,028 41,074 -10.76
2018-03-31 13F-HR BPOP / Popular, Inc. 41.62 169,265 163,952 -3.14 6,007 6,824 13.60
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 608,748 589,640 -3.14 8,389 7,665 -8.63
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 1,127,819 1,098,071 -2.64 87,699 68,399 -22.01
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 133,955 0 -100.00 7,266 0 -100.00
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.84 52,269 50,498 -3.39 1,121 1,002 -10.62
2018-03-31 13F-HR NPTN / NeoPhotonics Corp, 6.85 51,972 50,947 -1.97 342 349 2.05
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.91 96,581 92,740 -3.98 4,783 4,258 -10.98
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 162,002 157,339 -2.88 18,363 18,631 1.46
2018-03-31 13F-HR SREV / ServiceSource International, Inc. 3.81 121,563 117,445 -3.39 376 447 18.88
2018-03-31 13F-HR VRAY / ViewRay, Inc. 6.43 48,119 47,278 -1.75 446 304 -31.84
2018-03-31 13F-HR FFWM / First Foundation Inc. 18.53 46,969 45,378 -3.39 871 841 -3.44
2018-03-31 13F-HR CAI / CAI International, Inc. 21.25 24,373 24,939 2.32 690 530 -23.19
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 20.18 78,808 76,953 -2.35 1,573 1,553 -1.27
2018-03-31 13F-HR MRSN / Mersana Therapeutics, Inc. 15.79 8,200 17,035 107.74 135 269 99.26
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 966,500 933,731 -3.39 152,301 137,613 -9.64
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.39 71,394 68,975 -3.39 5,135 4,993 -2.77
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.23 120,291 116,254 -3.36 8,436 7,118 -15.62
2018-03-31 13F-HR SIGM / Sigma Designs, Inc. 6.20 59,271 57,927 -2.27 412 359 -12.86
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.64 46,213 44,647 -3.39 4,349 5,163 18.72
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 36.27 26,462 25,504 -3.62 1,691 925 -45.30
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 538,019 520,893 -3.18 35,741 32,660 -8.62
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.23 130,594 126,285 -3.30 2,560 1,923 -24.88
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.46 94,623 91,418 -3.39 3,560 2,967 -16.66
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 181,119 189,655 4.71 19,057 20,834 9.32
2018-03-31 13F-HR XBIT / XBiotech Inc. 5.34 31,767 29,423 -7.38 125 157 25.60
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 168,339 163,342 -2.97 15,497 13,750 -11.27
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 209,522 198,449 -5.28 14,935 12,570 -15.84
2018-03-31 13F-HR AWR / American States Water Co. 53.06 57,256 55,316 -3.39 3,316 2,935 -11.49
2018-03-31 13F-HR LMNX / Luminex Corp. 21.07 64,317 62,138 -3.39 1,267 1,309 3.31
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.38 82,432 79,845 -3.14 5,168 3,863 -25.25
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 6.03 37,779 37,129 -1.72 363 224 -38.29
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 347,302 342,003 -1.53 11,089 11,207 1.06
2018-03-31 13F-HR RMD / ResMed Inc. 98.47 232,423 224,938 -3.22 19,684 22,150 12.53
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 665,760 644,865 -3.14 9,367 9,531 1.75
2018-03-31 13F-HR MCRB / Seres Therapeutics, Inc. 7.34 32,581 31,612 -2.97 330 232 -29.70
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.59 97,251 93,958 -3.39 2,623 2,404 -8.35
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.40 168,601 164,603 -2.37 2,721 2,370 -12.90
2018-03-31 13F-HR YELP / Yelp, Inc. 41.75 125,997 121,730 -3.39 5,287 5,082 -3.88
2018-03-31 13F-HR NNI / Nelnet, Inc. 52.42 30,060 28,980 -3.59 1,647 1,519 -7.77
2018-03-31 13F-HR SNNA / Sienna Biopharmaceuticals, Inc. 18.78 7,937 23,000 189.78 144 432 200.00
2018-03-31 13F-HR ESSA / ESSA Bancorp, Inc. 14.66 14,122 14,122 0.00 221 207 -6.33
2018-03-31 13F-HR GMT / GATX Corp. 68.49 60,639 58,260 -3.92 3,769 3,990 5.86
2018-03-31 13F-HR MSFG / MainSource Financial Group, Inc. 40.65 38,959 37,639 -3.39 1,415 1,530 8.13
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.95 39,187 37,859 -3.39 1,121 869 -22.48
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.19 223,663 211,752 -5.33 33,704 32,227 -4.38
2018-03-31 13F-HR FRPT / Freshpet, Inc. 16.45 39,179 37,690 -3.80 742 620 -16.44
2018-03-31 13F-HR GRC / Gorman-Rupp Company 29.25 27,817 26,875 -3.39 868 786 -9.45
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 11,402,905 11,089,174 -2.75 413,013 393,555 -4.71
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.56 34,843 33,663 -3.39 3,000 2,813 -6.23
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.21 67,577 65,232 -3.47 3,256 3,145 -3.41
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.60 83,927 81,085 -3.39 4,305 3,373 -21.65
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.59 39,215 42,787 9.11 4,340 5,288 21.84
2018-03-31 13F-HR RETA / Reata Pharmaceuticals, Inc. 20.52 17,925 17,491 -2.42 508 359 -29.33
2018-03-31 13F-HR VLGEA / Village Super Market, Inc. 26.35 12,567 12,142 -3.38 288 320 11.11
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.88 214,563 207,567 -3.26 8,728 9,731 11.49
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 434,187 425,095 -2.09 92,942 92,118 -0.89
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.23 105,112 101,552 -3.39 6,260 6,015 -3.91
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 35.39 33,601 32,463 -3.39 1,257 1,149 -8.59
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.10 70,843