InvestorChicago Equity Partners Llc
Portfolio Value $ 3,130,073,000
Current Positions745
Opened Positions5
Closed Positions112


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

Chicago Equity Partners Llc has disclosed 745 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,130,073,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Chicago Equity Partners Llc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Alphabet Inc. (NASDAQ:GOOGL) , Facebook, Inc. (NASDAQ:FB) , Microsoft Corp. (NASDAQ:MSFT) , and Amazon.com, Inc. (NASDAQ:AMZN) . Chicago Equity Partners Llc's new positions include Legg Mason, Inc. (NYSE:LM) , CF Industries Holding, Inc. (NYSE:CF) , STERIS Corp. (NYSE:STE) , Nektar Therapeutics (NASDAQ:NKTR) , and Marvell Technology Group Ltd. (NASDAQ:MRVL) .

All Chicago Equity Partners Llc 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 07, 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 OI / Owens-Illinois, Inc. 141,660 0 -100.00 3,141 0 -100.00
2018-03-31 13F-HR LEA / Lear Corp. 186.09 71,945 65,400 -9.10 12,710 12,170 -4.25
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.66 17,165 16,465 -4.08 456 439 -3.73
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.33 231,793 229,873 -0.83 4,967 4,443 -10.55
2018-03-31 13F-HR NWPX / Northwest Pipe Co. 17.32 23,994 16,400 -31.65 459 284 -38.13
2018-03-31 13F-HR NYT / New York Times Co. 24.11 0 34,050 0 821
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.89 28,170 4,500 -84.03 3,938 580 -85.27
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 16,000 31,200 95.00 137 242 76.64
2018-03-31 13F-HR AL / Air Lease Corporation 42.62 0 115,650 0 4,929
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 139,175 138,420 -0.54 1,170 1,121 -4.19
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 38,580 40,830 5.83 1,004 1,212 20.72
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.54 60,910 52,095 -14.47 7,003 5,394 -22.98
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 70,040 79,785 13.91 8,354 9,394 12.45
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 0 86,415 0 2,233
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.33 28,513 27,959 -1.94 33,345 40,466 21.36
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 0 727,499 0 15,605
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 90,155 52,990 -41.22 6,708 3,577 -46.68
2018-03-31 13F-HR AIR / AAR Corp. 44.11 66,000 65,520 -0.73 2,593 2,890 11.45
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 0 14,705 0 1,613
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.22 479,755 357,240 -25.54 7,930 5,437 -31.44
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.36 0 2,610 0 275
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 69,010 1,634
2018-03-31 13F-HR DMC GLOBAL INC / (23291C103) 26.74 24,155 646
2018-03-31 13F-HR SCI / Service Corp. International 37.73 80,015 63,575 -20.55 2,986 2,399 -19.66
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 27.98 11,865 332
2018-03-31 13F-HR VMW / VMWare, Inc. 121.26 65,705 56,760 -13.61 8,234 6,883 -16.41
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 40,545 41,125 1.43 3,649 3,586 -1.73
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.02 77,150 75,920 -1.59 5,652 5,012 -11.32
2018-03-31 13F-HR CABO / Cable One Inc. 687.12 2,450 2,640 7.76 1,723 1,814 5.28
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 51,372 49,785 -3.09 54,115 51,634 -4.58
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.45 14,295 8,915 -37.64 1,030 744 -27.77
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 141,545 122,045 -13.78 14,821 11,570 -21.94
2018-03-31 13F-HR SHBI / Shore Bancshares, Inc. 18.85 21,280 20,530 -3.52 355 387 9.01
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.63 6,060 6,370 5.12 427 469 9.84
2018-03-31 13F-HR CBS / CBS Corp. 51.38 136,285 7,630 -94.40 8,041 392 -95.12
2018-03-31 13F-HR MMM / 3M Co. 219.51 51,110 56,270 10.10 12,030 12,352 2.68
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.64 55,210 41,985 -23.95 11,103 8,130 -26.78
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 177,773 135,383 -23.85 5,623 4,763 -15.29
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 96,830 132,210 36.54 10,040 14,781 47.22
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.23 12,405 25,795 107.94 1,346 2,895 115.08
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 41,945 8,345 -80.10 2,923 570 -80.50
2018-03-31 13F-HR HCN / Welltower Inc. 54.41 11,280 6,120 -45.74 719 333 -53.69
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 218,380 204,130 -6.53 1,878 1,653 -11.98
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.95 2,620 3,220 22.90 223 251 12.56
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 257,885 110,460 -57.17 9,715 4,074 -58.06
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.19 20,035 20,035 0.00 113 84 -25.66
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.54 0 114,364 0 1,548
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.20 60,050 54,805 -8.73 8,119 7,300 -10.09
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 38,690 29,040 -24.94 1,488 1,152 -22.58
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.18 23,430 30,145 28.66 3,531 3,472 -1.67
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 83,600 132,250 58.19 5,077 7,930 56.19
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.35 45,230 42,555 -5.91 6,692 4,781 -28.56
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 35,985 173,250 381.45 706 3,047 331.59
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 38,835 35,805 -7.80 4,251 3,738 -12.07
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.72 5,400 10,465 93.80 1,273 2,697 111.86
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.02 31,465 36,360 15.56 2,525 3,273 29.62
2018-03-31 13F-HR INTC / Intel Corp. 52.08 74,910 49,465 -33.97 3,458 2,576 -25.51
2018-03-31 13F-HR MANT / ManTech International Corp. 55.45 10,080 18,215 80.70 506 1,010 99.60
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 79,540 96,005 20.70 3,555 4,407 23.97
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.32 159,460 167,325 4.93 7,070 7,750 9.62
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.21 14,400 14,400 0.00 466 435 -6.65
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 120,245 120,210 -0.03 7,315 7,518 2.78
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.14 82,640 80,135 -3.03 2,054 2,095 2.00
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.57 20,180 24,970 23.74 1,517 1,862 22.74
2018-03-31 13F-HR AET / Aetna, Inc. 169.04 32,955 9,885 -70.00 5,945 1,671 -71.89
2018-03-31 13F-HR CPRT / Copart, Inc. 50.94 0 29,665 0 1,511
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 39.60 15,410 14,850 -3.63 721 588 -18.45
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.91 12,305 12,885 4.71 911 1,107 21.51
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.90 303,006 299,841 -1.04 8,287 9,565 15.42
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 231,035 222,660 -3.62 2,229 1,752 -21.40
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.96 6,575 4,435 -32.55 1,503 1,011 -32.73
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 13,265 13,315 0.38 728 685 -5.91
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.72 5,280 2,680 -49.24 881 420 -52.33
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 361,103 132,557 -63.29 23,342 8,622 -63.06
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.32 14,420 9,460 -34.40 933 599 -35.80
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.35 18,925 16,355 -13.58 759 709 -6.59
2018-03-31 13F-HR FMC / FMC Corp. 76.53 0 2,940 0 225
2018-03-31 13F-HR PSA / Public Storage 200.39 0 12,745 0 2,554
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.24 172,294 175,389 1.80 5,315 6,531 22.88
2018-03-31 13F-HR TRU / TransUnion 56.77 86,625 37,205 -57.05 4,761 2,112 -55.64
2018-03-31 13F-HR UFS / Domator Corp. 42.54 103,200 100,240 -2.87 5,110 4,264 -16.56
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.80 15,275 15,275 0.00 778 669 -14.01
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.88 13,490 10,485 -22.28 4,923 4,329 -12.07
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.49 17,300 26,760 54.68 1,107 1,806 63.14
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 157,510 124,475 -20.97 7,551 6,216 -17.68
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 0 103,230 0 2,112
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 42,130 30,215 -28.28 5,183 4,023 -22.38
2018-03-31 13F-HR CUBE / CubeSmart 28.21 20,620 14,780 -28.32 596 417 -30.03
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.31 14,530 12,370 -14.87 1,069 845 -20.95
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 308,685 307,040 -0.53 16,339 14,683 -10.14
2018-03-31 13F-HR F / Ford Motor Co. 11.05 165,575 15,205 -90.82 2,068 168 -91.88
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 59,135 76,820 29.91 9,236 12,547 35.85
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.95 4,043 11,743 190.45 226 704 211.50
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 63,100 50,800 -19.49 8,029 7,606 -5.27
2018-03-31 13F-HR BDC / Belden, Inc. 68.91 29,045 16,310 -43.85 2,241 1,124 -49.84
2018-03-31 13F-HR CHE / Chemed Corp. 272.87 36,620 36,640 0.05 8,899 9,998 12.35
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 50,375 49,245 -2.24 5,257 4,393 -16.44
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 67,150 55,405 -17.49 6,970 7,712 10.65
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.34 62,770 53,505 -14.76 2,790 2,319 -16.88
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.92 16,630 15,110 -9.14 1,195 1,132 -5.27
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.07 0 1,130 0 208
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.71 6,500 9,820 51.08 360 606 68.33
2018-03-31 13F-HR CR / Crane Co. 92.73 21,945 26,670 21.53 1,958 2,473 26.30
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 44,575 34,415 -22.79 1,482 1,015 -31.51
2018-03-31 13F-HR INTU / Intuit Inc. 173.34 57,730 56,495 -2.14 9,109 9,793 7.51
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.70 34,055 52,165 53.18 2,196 3,114 41.80
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.10 0 3,515 0 387
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.24 7,735 9,815 26.89 583 660 13.21
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.35 9,335 4,605 -50.67 1,141 720 -36.90
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.34 24,915 3,905 -84.33 3,595 591 -83.56
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.96 24,685 34,655 40.39 96 172 79.17
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 120,950 93,935 -22.34 15,142 10,712 -29.26
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 38,805 35,290 -9.06 6,855 5,720 -16.56
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.71 178,175 26,670 -85.03 1,557 259 -83.37
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.90 0 4,670 0 219
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.21 133,102 126,362 -5.06 3,957 4,196 6.04
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 84,070 88,850 5.69 4,115 4,180 1.58
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 231,995 225,020 -3.01 3,232 3,681 13.89
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.17 54,720 54,720 0.00 986 830 -15.82
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 767,910 761,125 -0.88 2,542 3,372 32.65
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.29 11,710 11,200 -4.36 435 440 1.15
2018-03-31 13F-HR SIVB / SVB Financial Group 240.03 30,585 15,140 -50.50 7,150 3,634 -49.17
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 417,140 366,075 -12.24 16,706 12,509 -25.12
2018-03-31 13F-HR VHI / Valhi, Inc. 6.06 98,105 93,410 -4.79 605 566 -6.45
2018-03-31 13F-HR ABT / Abbott Laboratories 59.83 7,073 3,343 -52.74 404 200 -50.50
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.48 155,210 38,508 -75.19 7,886 1,636 -79.25
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 206,510 175,480 -15.03 18,974 13,912 -26.68
2018-03-31 13F-HR NVCR / NovoCure Limited 21.80 155,725 146,225 -6.10 3,146 3,188 1.34
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.75 9,085 4,295 -52.72 2,698 1,558 -42.25
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.76 13,380 14,160 5.83 1,450 1,540 6.21
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 495,397 480,567 -2.99 42,376 43,861 3.50
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.18 7,775 5,275 -32.15 393 270 -31.30
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.81 44,890 47,060 4.83 1,946 2,438 25.28
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.34 15,530 10,970 -29.36 443 267 -39.73
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.37 24,250 15,650 -35.46 1,048 710 -32.25
2018-03-31 13F-HR BOKF / BOK Financial Corp. 99.02 5,221 5,221 0.00 482 517 7.26
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.60 187,480 187,300 -0.10 4,831 4,233 -12.38
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.39 33,375 64,445 93.09 2,681 6,921 158.15
2018-03-31 13F-HR EQR / Equity Residential 61.58 6,910 3,475 -49.71 441 214 -51.47
2018-03-31 13F-HR IP / International Paper Company 53.40 0 5,730 0 306
2018-03-31 13F-HR VVC / Vectren Corp. 63.91 54,230 54,685 0.84 3,526 3,495 -0.88
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.60 54,325 122,340 125.20 1,100 2,765 151.36
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.23 25,835 27,165 5.15 135 115 -14.81
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.02 41,059 45,750 11.43 3,212 3,981 23.94
2018-03-31 13F-HR CADE / Cadence Bancorporation 27.23 45,800 84,405 84.29 1,242 2,298 85.02
2018-03-31 13F-HR TRTN / Triton International Limited 30.60 84,870 43,855 -48.33 3,178 1,342 -57.77
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 288,910 280,665 -2.85 50,981 44,847 -12.03
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.05 49,490 32,660 -34.01 924 557 -39.72
2018-03-31 13F-HR SQ / Square, Inc. 49.20 255,143 88,233 -65.42 8,846 4,341 -50.93
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.51 42,540 13,090 -69.23 5,275 1,499 -71.58
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.28 6,220 6,220 0.00 530 518 -2.26
2018-03-31 13F-HR CTAS / Cintas Corp. 170.65 12,740 6,270 -50.78 1,985 1,070 -46.10
2018-03-31 13F-HR X / United States Steel Corp. 35.19 270,735 223,450 -17.47 9,527 7,863 -17.47
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.20 16,995 17,495 2.94 1,434 1,613 12.48
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.80 15,795 16,615 5.19 355 412 16.06
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.97 14,950 12,775 -14.55 2,029 1,737 -14.39
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.22 56,960 59,900 5.16 140 133 -5.00
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.08 291,480 156,815 -46.20 13,461 7,226 -46.32
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 0 61,745 0 8,765
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.04 22,936 22,975 0.17 2,869 2,597 -9.48
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 16,775 16,265 -3.04 2,993 2,675 -10.62
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 241,752 243,632 0.78 10,291 9,368 -8.97
2018-03-31 13F-HR M / Macy's, Inc. 29.74 0 102,520 0 3,049
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.89 125,770 125,470 -0.24 2,782 3,750 34.80
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.09 31,220 31,220 0.00 2,955 3,312 12.08
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.41 106,333 127,524 19.93 2,698 2,730 1.19
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 209,137 175,092 -16.28 7,307 7,126 -2.48
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 48,995 29,165 -40.47 872 474 -45.64
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 56,075 59,945 6.90 5,837 6,573 12.61
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 186,100 191,015 2.64 9,651 7,761 -19.58
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 120,035 144,190 20.12 2,514 3,527 40.29
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.80 11,485 12,855 11.93 605 743 22.81
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 483,570 430,150 -11.05 20,300 18,058 -11.04
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.87 10,045 10,045 0.00 251 290 15.54
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.38 1,670 6,095 264.97 628 2,099 234.24
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.26 8,458 8,233 -2.66 322 315 -2.17
2018-03-31 13F-HR EXTN / Exterran Corp. 26.70 98,060 97,710 -0.36 3,083 2,609 -15.37
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 63,170 61,485 -2.67 10,873 9,615 -11.57
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.19 24,440 30,360 24.22 1,874 2,465 31.54
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.86 34,065 21,935 -35.61 2,508 1,664 -33.65
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.77 10,125 10,125 0.00 235 190 -19.15
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.61 93,690 91,830 -1.99 3,533 3,637 2.94
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.82 78,240 76,645 -2.04 2,619 1,979 -24.44
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.84 44,125 44,000 -0.28 1,288 1,137 -11.72
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 65,635 66,240 0.92 4,687 4,128 -11.93
2018-03-31 13F-HR ITT / ITT Inc. 48.98 43,445 40,425 -6.95 2,319 1,980 -14.62
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 169,485 164,020 -3.22 15,404 12,674 -17.72
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 66,870 66,620 -0.37 2,132 1,925 -9.71
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.27 129,860 140,021 7.82 2,343 2,278 -2.77
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 43,955 63,240 43.87 7,449 9,356 25.60
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 339,950 330,625 -2.74 7,340 6,520 -11.17
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.24 41,065 37,800 -7.95 2,189 1,899 -13.25
2018-03-31 13F-HR CECO / Career Education Corp. 13.14 76,760 76,155 -0.79 927 1,001 7.98
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.04 11,735 12,345 5.20 192 235 22.40
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 175,075 155,715 -11.06 7,082 5,956 -15.90
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.79 34,840 5,353 -84.64 2,377 395 -83.38
2018-03-31 13F-HR COR / Coresite Realty Corp 100.20 4,990 4,990 0.00 568 500 -11.97
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.20 23,545 23,305 -1.02 1,020 1,100 7.84
2018-03-31 13F-HR UTL / Unitil Corp. 46.40 10,745 10,345 -3.72 490 480 -2.04
2018-03-31 13F-HR TTC / Toro Company (The) 62.46 86,750 35,910 -58.61 5,659 2,243 -60.36
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.04 6,258 5,611 -10.34 21,954 15,711 -28.44
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 288,445 266,265 -7.69 8,293 7,194 -13.25
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 88,540 87,530 -1.14 3,139 2,967 -5.48
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.12 62,130 43,495 -29.99 5,684 3,572 -37.16
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 0 92,150 0 5,273
2018-03-31 13F-HR ACN / Accenture plc 153.50 76,520 75,705 -1.07 11,714 11,621 -0.79
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 67,655 100,290 48.24 3,333 4,306 29.19
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 656,960 647,430 -1.45 18,631 17,740 -4.78
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 342,600 217,340 -36.56 19,278 11,839 -38.59
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 98,775 91,085 -7.79 5,059 4,450 -12.04
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.26 12,835 8,020 -37.51 1,107 764 -30.98
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 137,770 92,175 -33.10 2,817 2,586 -8.20
2018-03-31 13F-HR SPXC / SPX Corporation 32.46 39,735 17,500 -55.96 1,247 568 -54.45
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 205,745 150,945 -26.63 17,951 12,634 -29.62
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.35 169,680 196,390 15.74 3,835 4,978 29.80
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 280,315 233,355 -16.75 8,367 5,913 -29.33
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 142,845 101,685 -28.81 15,682 9,943 -36.60
2018-03-31 13F-HR NE / Noble Corporation plc 3.72 16,650 16,650 0.00 75 62 -17.33
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 154,070 140,560 -8.77 4,388 4,291 -2.21
2018-03-31 13F-HR KMPR / Kemper Corporation 57.00 72,745 72,205 -0.74 5,012 4,116 -17.88
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 5,690 123,090 2,063.27 316 7,126 2,155.06
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.09 38,855 38,855 0.00 1,954 1,713 -12.33
2018-03-31 13F-HR MCK / McKesson Corp. 140.86 50,490 47,095 -6.72 7,874 6,634 -15.75
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 193,490 186,270 -3.73 23,203 20,331 -12.38
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 49,160 46,600 -5.21 6,467 6,849 5.91
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.52 0 15,410 0 270
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.07 18,365 31,465 71.33 1,156 1,953 68.94
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 96,985 87,110 -10.18 8,224 7,661 -6.85
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 9,975 4,740 -52.48 1,076 499 -53.62
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 102,420 83,010 -18.95 15,707 11,996 -23.63
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.20 84,070 85,480 1.68 2,068 2,069 0.05
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 234,110 223,105 -4.70 4,642 3,612 -22.19
2018-03-31 13F-HR CNC / Centene Corp. 106.87 62,324 67,194 7.81 6,287 7,181 14.22
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 291.06 1,560 6,435 312.50 292 1,873 541.44
2018-03-31 13F-HR MPX / Marine Products Corp. 14.02 21,770 22,890 5.14 277 321 15.88
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.96 24,465 24,815 1.43 1,451 1,736 19.64
2018-03-31 13F-HR SND / Smart Sand, Inc. 5.80 18,210 19,150 5.16 158 111 -29.75
2018-03-31 13F-HR MCBC / Macatawa Bank Corp. 10.26 54,415 52,905 -2.77 544 543 -0.18
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.49 66,410 69,580 4.77 2,700 2,678 -0.81
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.25 38,285 37,665 -1.62 3,635 3,776 3.88
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 49,295 40,880 -17.07 4,297 3,407 -20.71
2018-03-31 13F-HR DE / Deere & Co. 155.28 5,250 7,380 40.57 822 1,146 39.42
2018-03-31 13F-HR HRS / Harris Corp. 161.29 31,355 28,905 -7.81 4,441 4,662 4.98
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.81 132,205 139,535 5.54 3,581 3,880 8.35
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.40 0 76,895 0 3,722
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 13.89 55,275 65,995 19.39 755 917 21.46
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.86 12,390 8,950 -27.76 727 491 -32.46
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.89 43,650 35,735 -18.13 4,927 3,927 -20.30
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 3.00 70,490 118,575 68.22 321 356 10.90
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 56,460 56,440 -0.04 2,435 2,496 2.51
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 67,190 124,100 84.70 5,833 11,905 104.10
2018-03-31 13F-HR CDW / CDW Corporation 70.31 138,550 115,410 -16.70 9,628 8,114 -15.72
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.36 79,255 80,645 1.75 15,214 23,819 56.56
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 103,805 133,410 28.52 11,879 15,817 33.15
2018-03-31 13F-HR KR / Kroger Co. 23.94 138,480 201,350 45.40 3,801 4,820 26.81
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.23 0 18,160 0 440
2018-03-31 13F-HR SMMF / Summit Financial Group, Inc. 24.97 9,610 9,610 0.00 253 240 -5.14
2018-03-31 13F-HR BRKR / Bruker Corp. 29.94 15,465 15,465 0.00 531 463 -12.81
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.20 58,640 58,875 0.40 1,082 718 -33.64
2018-03-31 13F-HR AGX / Argan, Inc. 43.00 85,555 5,000 -94.16 3,850 215 -94.42
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.33 25,200 40,515 60.77 1,788 2,647 48.04
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.88 28,760 30,203 5.02 1,848 2,473 33.82
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 49,585 36,972 -25.44 11,681 9,439 -19.19
2018-03-31 13F-HR RBB / RBB Bancorp 26.42 8,959 8,894 -0.73 245 235 -4.08
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 589,020 436,965 -25.81 10,502 7,157 -31.85
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 120,420 129,570 7.60 1,278 1,129 -11.66
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 698,165 691,585 -0.94 4,594 4,212 -8.32
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 144,285 236,470 63.89 3,385 4,862 43.63
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 221,075 211,495 -4.33 6,794 6,209 -8.61
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11.79 11,000 28,670 160.64 137 338 146.72
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 223,455 220,080 -1.51 5,028 4,296 -14.56
2018-03-31 13F-HR EBF / Ennis, Inc. 19.70 117,862 106,715 -9.46 2,446 2,102 -14.06
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 84,605 88,675 4.81 1,805 2,153 19.28
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 98,550 167,980 70.45 3,556 5,611 57.79
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.82 7,600 7,600 0.00 1,656 1,739 5.01
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 106,303 106,708 0.38 7,934 7,371 -7.10
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.20 12,110 14,510 19.82 619 859 38.77
2018-03-31 13F-HR CACI / CACI International, Inc. 151.35 8,160 31,570 286.89 1,080 4,778 342.41
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.69 24,515 50,415 105.65 821 2,001 143.73
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 18.91 35,285 33,745 -4.36 888 638 -28.15
2018-03-31 13F-HR CWT / California Water Service Group 37.25 67,520 73,985 9.57 3,062 2,756 -9.99
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 225,500 203,275 -9.86 4,206 4,198 -0.19
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.57 13,380 3,720 -72.20 1,604 575 -64.15
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.46 251,035 243,185 -3.13 1,689 1,571 -6.99
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.14 42,250 42,740 1.16 1,588 1,502 -5.42
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.79 34,015 33,940 -0.22 2,897 2,708 -6.52
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 339,500 222,570 -34.44 8,912 6,394 -28.25
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.76 29,620 28,785 -2.82 905 799 -11.71
2018-03-31 13F-HR FDX / FedEx Corp. 239.90 0 2,105 0 505
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.43 213,680 220,750 3.31 3,203 3,406 6.34
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.35 19,660 19,660 0.00 1,506 1,442 -4.25
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.95 41,890 40,750 -2.72 1,668 1,628 -2.40
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 1,317,725 1,133,600 -13.97 38,899 33,997 -12.60
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.57 19,900 65,465 228.97 955 3,900 308.38
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 36,930 43,555 17.94 6,383 7,482 17.22
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 83,490 83,005 -0.58 8,976 8,337 -7.12
2018-03-31 13F-HR RES / RPC, Inc. 18.03 834,361 387,055 -53.61 21,301 6,979 -67.24
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.82 0 3,520 0 200
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 310,085 191,760 -38.16 9,042 5,206 -42.42
2018-03-31 13F-HR PLUS / ePlus inc. 77.70 101,580 102,625 1.03 7,639 7,974 4.39
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 15,145 15,925 5.15 534 782 46.44
2018-03-31 13F-HR ARMK / Aramark 39.57 24,875 27,975 12.46 1,063 1,107 4.14
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.70 7,855 7,855 0.00 700 736 5.14
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 12,205 135,035 1,006.39 370 4,287 1,058.65
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.02 57,237 39,045 -31.78 7,943 4,647 -41.50
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 185,100 185,100 0.00 733 559 -23.74
2018-03-31 13F-HR PUB / People's Utah Bancorp 32.27 0 13,695 0 442
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.01 0 8,690 0 200
2018-03-31 13F-HR TWIN / Twin Disc, Incorporated 21.76 18,725 18,015 -3.79 498 392 -21.29
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 67.98 6,795 6,075 -10.60 439 413 -5.92
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 6.74 133,284 147,334 10.54 1,106 993 -10.22
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 20,510 64,665 215.29 1,191 4,731 297.23
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 0 113,370 0 3,521
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.08 39,965 37,365 -6.51 757 601 -20.61
2018-03-31 13F-HR COP / ConocoPhillips 59.29 391,380 353,605 -9.65 21,483 20,965 -2.41
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.80 16,145 31,885 97.49 1,526 3,246 112.71
2018-03-31 13F-HR WDAY / Workday, Inc. 127.17 2,540 2,540 0.00 258 323 25.19
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.57 54,725 48,385 -11.59 5,006 4,576 -8.59
2018-03-31 13F-HR NSP / Insperity, Inc. 69.54 32,510 33,910 4.31 1,864 2,358 26.50
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.92 58,482 58,482 0.00 1,864 1,633 -12.39
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.27 50,723 47,956 -5.46 4,634 4,233 -8.65
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.97 35,555 8,895 -74.98 2,759 738 -73.25
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.60 90,015 87,020 -3.33 2,772 2,663 -3.93
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.38 0 25,765 0 4,699
2018-03-31 13F-HR UNT / Unit Corp. 19.76 28,250 28,040 -0.74 621 554 -10.79
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.63 107,430 94,580 -11.96 14,402 12,166 -15.53
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.61 0 33,175 0 1,679
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.65 7,260 7,260 0.00 409 404 -1.22
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 105,702 90,567 -14.32 3,326 2,647 -20.41
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 109,490 115,560 5.54 5,088 6,084 19.58
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 112,660 118,020 4.76 7,268 7,434 2.28
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.87 41,365 38,035 -8.05 2,422 2,087 -13.83
2018-03-31 13F-HR KEM / KEMET Corp. 18.13 0 203,835 0 3,696
2018-03-31 13F-HR PCSB / PCSB Financial Corporation 20.98 53,700 52,000 -3.17 1,023 1,091 6.65
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.58 22,270 21,615 -2.94 889 834 -6.19
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.74 133,105 47,765 -64.11 6,766 2,519 -62.77
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.05 30,975 30,610 -1.18 1,241 1,226 -1.21
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.15 26,130 26,140 0.04 2,028 2,095 3.30
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.27 10,345 24,985 141.52 465 1,306 180.86
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 27,035 26,580 -1.68 4,976 5,400 8.52
2018-03-31 13F-HR POOL / Pool Corp. 146.22 0 38,087 0 5,569
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.27 15,755 16,220 2.95 2,290 2,194 -4.19
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 285,295 276,910 -2.94 5,463 4,336 -20.63
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 62,395 62,285 -0.18 3,374 3,220 -4.56
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 228,140 276,390 21.15 9,826 10,796 9.87
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.53 82,775 120,335 45.38 1,903 3,072 61.43
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 29.83 14,470 13,745 -5.01 416 410 -1.44
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.80 16,630 17,460 4.99 813 1,114 37.02
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.76 16,855 16,270 -3.47 922 956 3.69
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.02 14,395 15,075 4.72 440 543 23.41
2018-03-31 13F-HR WDC / Western Digital Corp. 92.17 52,400 2,810 -94.64 4,167 259 -93.78
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 20,640 768,120 3,621.51 275 10,078 3,564.73
2018-03-31 13F-HR NOVT / Novanta Inc. 52.15 7,220 7,670 6.23 361 400 10.80
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 31,375 31,355 -0.06 2,977 3,152 5.88
2018-03-31 13F-HR TROX / Tronox Ltd 18.44 66,910 67,090 0.27 1,372 1,237 -9.84
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.03 31,905 41,705 30.72 459 627 36.60
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.81 3,450 3,450 0.00 509 541 6.29
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 95,820 95,120 -0.73 16,663 16,216 -2.68
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 81,400 84,420 3.71 2,263 2,366 4.55
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.72 0 68,000 0 661
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 107,465 105,750 -1.60 16,266 18,523 13.88
2018-03-31 13F-HR JCAP / Jernigan Capital, Inc. 18.10 98,360 61,763 -37.21 1,870 1,118 -40.21
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.77 240,780 284,925 18.33 2,018 3,638 80.28
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 140,060 133,180 -4.91 17,663 15,329 -13.21
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 369,556 326,241 -11.72 30,910 24,341 -21.25
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 283,005 383,215 35.41 12,984 16,643 28.18
2018-03-31 13F-HR PPL / PPL Corp. 28.25 263,250 8,000 -96.96 8,148 226 -97.23
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 0 144,325 0 7,537
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.20 86,590 93,810 8.34 1,924 2,364 22.87
2018-03-31 13F-HR VFC / V.F. Corp. 74.13 7,620 4,020 -47.24 564 298 -47.16
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 506,918 564,843 11.43 11,325 11,415 0.79
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.01 0 3,055 0 498
2018-03-31 13F-HR NL / NL Industries, Inc. 7.86 48,000 41,490 -13.56 684 326 -52.34
2018-03-31 13F-HR MDT / Medtronic plc 80.21 0 5,261 0 422
2018-03-31 13F-HR CE / Celanese Corp. 100.25 2,015 1,995 -0.99 216 200 -7.41
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.89 207,385 14,240 -93.13 4,187 269 -93.58
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 85,455 44,625 -47.78 11,460 5,999 -47.65
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.97 118,350 121,370 2.55 3,693 3,395 -8.07
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.38 13,140 18,105 37.79 1,110 1,401 26.22
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.19 77,700 113,575 46.17 1,418 2,066 45.70
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.60 35,330 34,130 -3.40 808 942 16.58
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.51 9,100 9,859 8.34 978 1,129 15.44
2018-03-31 13F-HR FIT / Fitbit Inc. 5.07 117,680 10,060 -91.45 672 51 -92.41
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 15,370 89,125 479.86 526 3,084 486.31
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 83,375 6,430 -92.29 6,045 400 -93.38
2018-03-31 13F-HR SOI / Solaris Oilfield Infrastructure 16.54 19,145 20,135 5.17 410 333 -18.78
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.15 294,775 292,405 -0.80 6,709 5,600 -16.53
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.84 13,745 8,950 -34.89 569 285 -49.91
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 30.91 35,915 34,645 -3.54 950 1,071 12.74
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.89 179,035 132,240 -26.14 3,609 2,101 -41.78
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.20 93,750 93,861 0.12 5,511 6,026 9.34
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.44 38,170 31,680 -17.00 558 489 -12.37
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.22 366,175 7,730 -97.89 12,402 280 -97.74
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 179,155 160,260 -10.55 2,841 3,197 12.53
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.02 22,549 1,470 -93.48 5,010 369 -92.63
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 113,070 118,280 4.61 19,814 25,558 28.99
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 41,370 43,005 3.95 1,097 946 -13.76
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.25 117,690 147,390 25.24 1,389 1,658 19.37
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.27 4,435 3,835 -13.53 360 281 -21.94
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.04 96,885 92,845 -4.17 2,642 2,696 2.04
2018-03-31 13F-HR URI / United Rentals, Inc. 172.71 87,925 20,005 -77.25 15,115 3,455 -77.14
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 100,614 99,299 -1.31 15,734 19,005 20.79
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 62.00 65,343 64,178 -1.78 4,057 3,979 -1.92
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.85 93,760 96,830 3.27 3,103 2,890 -6.86
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.14 32,660 31,305 -4.15 776 693 -10.70
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 72.00 3,000 3,000 0.00 208 216 3.85
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 30.01 58,525 56,785 -2.97 1,746 1,704 -2.41
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.80 128,955 138,375 7.30 1,522 1,771 16.36
2018-03-31 13F-HR CCNE / CNB Financial Corp. 29.08 12,225 20,395 66.83 321 593 84.74
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.15 6,350 6,350 0.00 634 655 3.31
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 120,455 120,150 -0.25 2,326 2,626 12.90
2018-03-31 13F-HR TGT / Target Corp. 69.42 4,295 52,000 1,110.71 280 3,610 1,189.29
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.70 7,750 7,475 -3.55 1,380 1,276 -7.54
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.55 249,240 162,135 -34.95 3,041 2,035 -33.08
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.06 0 72,280 0 2,317
2018-03-31 13F-HR FFKT / Farmers Capital Bank Corp. 39.93 6,630 6,110 -7.84 255 244 -4.31
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.95 111,540 120,600 8.12 5,867 3,250 -44.61
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.75 19,900 33,200 66.83 980 1,884 92.24
2018-03-31 13F-HR TER / Teradyne, Inc. 45.70 76,555 76,820 0.35 3,205 3,511 9.55
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.64 28,916 28,156 -2.63 2,482 2,355 -5.12
2018-03-31 13F-HR RVSB / Riverview Bancorp, Inc. 9.34 88,580 111,930 26.36 768 1,045 36.07
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 279,855 270,745 -3.26 3,160 2,827 -10.54
2018-03-31 13F-HR VRSZ / Verso Corporation 16.84 61,137 122,940 101.09 1,074 2,070 92.74
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.09 10,290 10,825 5.20 573 802 39.97
2018-03-31 13F-HR KVHI / KVH Industries, Inc. 10.35 36,155 35,835 -0.89 374 371 -0.80
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.74 0 8,535 0 783
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.91 47,980 48,975 2.07 4,296 5,138 19.60
2018-03-31 13F-HR QADB / QAD, Inc. 41.64 26,295 25,385 -3.46 1,022 1,057 3.42
2018-03-31 13F-HR V / Visa, Inc. 119.62 92,230 120,795 30.97 10,516 14,449 37.40
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 239,615 227,445 -5.08 10,200 9,585 -6.03
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 30,915 34,885 12.84 5,982 8,079 35.06
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.89 0 33,395 0 1,399
2018-03-31 13F-HR OPY / Oppenheimer Holdings Inc. 25.75 47,460 86,440 82.13 1,272 2,226 75.00
2018-03-31 13F-HR TGH / Textainer Group Holdings, Ltd. 16.95 158,873 214,975 35.31 3,416 3,644 6.67
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.10 0 75,101 0 2,486
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 0 29,224 0 4,226
2018-03-31 13F-HR STT / State Street Corp. 99.73 7,175 3,750 -47.74 700 374 -46.57
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.96 0 13,230 0 317
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 35,700 160,575 349.79 3,453 15,198 340.14
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.32 39,205 39,405 0.51 2,060 1,589 -22.86
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 362,565 405,420 11.82 9,521 11,664 22.51
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.07 9,240 6,035 -34.69 1,516 960 -36.68
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.95 690,965 685,810 -0.75 10,123 9,567 -5.49
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 75,070 73,570 -2.00 8,623 7,817 -9.35
2018-03-31 13F-HR COWNL / Cowen Group, Inc. 13.20 0 137,020 0 1,809
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.74 0 7,090 0 537
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.37 104,795 107,595 2.67 5,280 6,496 23.03
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.07 13,440 11,632 -13.45 3,127 2,839 -9.21
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.40 16,938 20,400 20.44 1,584 1,579 -0.32
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.10 8,570 12,025 40.32 565 879 55.58
2018-03-31 13F-HR AGEN / Agenus Inc. 4.71 349,625 214,675 -38.60 1,140 1,011 -11.32
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.06 192,080 19,590 -89.80 15,822 1,686 -89.34
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.78 28,830 28,830 0.00 949 945 -0.42
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 763,030 357,070 -53.20 10,515 4,642 -55.85
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 355,190 287,505 -19.06 6,734 5,051 -24.99
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.90 64,310 67,360 4.74 3,185 3,092 -2.92
2018-03-31 13F-HR CAI / CAI International, Inc. 21.24 34,757 14,686 -57.75 984 312 -68.29
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.39 13,505 109,490 710.74 971 7,926 716.27
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 166,650 183,590 10.17 26,261 27,057 3.03
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.66 0 9,450 0 1,093
2018-03-31 13F-HR CPT / Camden Property Trust 84.15 13,665 9,840 -27.99 1,258 828 -34.18
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.38 203,555 143,320 -29.59 12,763 6,934 -45.67
2018-03-31 13F-HR AWR / American States Water Co. 53.06 58,745 58,065 -1.16 3,402 3,081 -9.44
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 144,005 258,120 79.24 4,598 8,459 83.97
2018-03-31 13F-HR GMT / GATX Corp. 68.51 23,985 23,150 -3.48 1,491 1,586 6.37
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 259,690 535,447 106.19 9,406 19,003 102.03
2018-03-31 13F-HR VLGEA / Village Super Market, Inc. 26.37 26,335 26,360 0.09 604 695 15.07
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.14 196,850 46,700 -76.28 5,984 1,034 -82.72
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.95 85,125 82,440 -3.15 3,698 3,458 -6.49
2018-03-31 13F-HR GE / General Electric Co. 13.49 11,173 10,303 -7.79 195 139 -28.72
2018-03-31 13F-HR CONN / Conn's, Inc. 34.00 103,035 100,990 -1.98 3,663 3,434 -6.25
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.77 33,725 35,465 5.16 404 382 -5.45
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.53 24,305 4,412
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 514,705 483,305 -6.10 17,135 14,137 -17.50
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.76 9,680 9,895 2.22 778 720 -7.46
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.08 0 5,420 0 472
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.05 59,560 56,810 -4.62 3,783 3,468 -8.33
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 388,088 344,916 -11.12 41,502 37,930 -8.61
2018-03-31 13F-HR TLYS / Tilly's, Inc. 11.31 32,860 31,025 -5.58 485 351 -27.63
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.87 3,140 4,680 49.04 337 444 31.75
2018-03-31 13F-HR WAT / Waters Corp. 198.61 6,135 5,755 -6.19 1,185 1,143 -3.54
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 29.84 66,355 63,310 -4.59 1,906 1,889 -0.89
2018-03-31 13F-HR HBCP / Home Bancorp, Inc. 43.21 0 10,045 0 434
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 28,355 11,085 -60.91 692 279 -59.68
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.57 5,560 6,095 9.62 828 1,064 28.50
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.61 186,405 161,530 -13.34 5,790 3,975 -31.35
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.62 61,565 5,205 -91.55 4,484 378 -91.57
2018-03-31 13F-HR HUM / Humana, Inc. 268.82 42,675 39,205 -8.13 10,586 10,539 -0.44
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.91 25,810 26,630 3.18 1,742 1,702 -2.30
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 17.38 147,150 12,600 -91.44 2,797 219 -92.17
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.28 11,135 9,905 -11.05 505 498 -1.39
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.26 29,730 5,810 -80.46 2,628 629 -76.07
2018-03-31 13F-HR KBH / KB Home 28.45 226,645 39,300 -82.66 7,241 1,118 -84.56
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.10 920,900 829,769 -9.90 1,142 1,743 52.63
2018-03-31 13F-HR CTO / Consolidated-Tomoka Land Co. 62.89 7,740 8,888 14.83 491 559 13.85
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.53 150,965 123,345 -18.30 8,477 5,369 -36.66
2018-03-31 13F-HR APPF / AppFolio, Inc. 40.87 51,995 9,150 -82.40 2,158 374 -82.67
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 493,136 463,896 -5.93 83,453 77,832 -6.74
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.00 34,105 34,415 0.91 5,318 5,300 -0.34
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.78 146,980 7,095 -95.17 7,600 339 -95.54
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.67 563,610 580,695 3.03 7,998 9,680 21.03
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.30 46,610 48,940 5.00 1,764 1,532 -13.15
2018-03-31 13F-HR LIVN / LivaNova PLC 88.48 19,629 19,519 -0.56 1,569 1,727 10.07
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.17 0 10,950 0 626
2018-03-31 13F-HR MON / Monsanto Co. 116.69 25,200 24,175 -4.07 2,943 2,821 -4.15
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.91 0 15,680 0 908
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 0 105,360 0 2,967
2018-03-31 13F-HR DDR / DDR Corp. 7.31 23,260 23,260 0.00 208 170 -18.27
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 196,115 368,740 88.02 17,215 16,136 -6.27
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 282,450 224,645 -20.47 27,892 19,987 -28.34
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.22 14,560 11,430 -21.50 744 574 -22.85
2018-03-31 13F-HR BL / BlackLine, Inc. 39.19 24,810 26,050 5.00 814 1,021 25.43
2018-03-31 13F-HR PRI / Primerica, Inc. 96.63 11,210 13,350 19.09 1,138 1,290 13.36
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 635,880 854,975 34.46 8,972 11,115 23.89
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 258,400 224,650 -13.06 11,114 8,925 -19.70
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.52 489,035 503,765 3.01 3,135 5,300 69.06
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.88 5,081 4,891 -3.74 622 601 -3.38
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 118,850 114,015 -4.07 12,557 11,333 -9.75
2018-03-31 13F-HR LKFN / Lakeland Financial Corp. 46.22 45,830 44,375 -3.17 2,222 2,051 -7.70
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.93 125,349 136,609 8.98 10,247 10,646 3.89
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 391.30 580 575 -0.86 238 225 -5.46
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 71,200 219,550 208.36 3,111 11,763 278.11
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 325,886 295,086 -9.45 45,533 37,815 -16.95
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.09 56,455 55,560 -1.59 5,451 5,950 9.15
2018-03-31 13F-HR CHCO / City Holding Co. 68.53 11,225 11,280 0.49 757 773 2.11
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.53 3,800 3,800 0.00 204 230 12.75
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 414,719 351,455 -15.25 20,761 17,119 -17.54
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.64 14,585 11,000 -24.58 1,918 1,459 -23.93
2018-03-31 13F-HR MED / Medifast, Inc. 93.47 12,010 12,260 2.08 838 1,146 36.75
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 842,430 500,000 -40.65 17,480 9,300 -46.80
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.38 156,417 34,340 -78.05 2,543 528 -79.24
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 94,330 118,765 25.90 4,610 5,575 20.93
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.99 10,235 111,030 984.81 705 6,883 876.31
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 69,440 64,970 -6.44 5,338 4,747 -11.07
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.41 8,915 27,808 211.92 612 1,513 147.22
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.24 12,935 20,895 61.54 730 1,217 66.71
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 31,010 182,855 489.66 2,004 12,171 507.34
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 576.19 795 420 -47.17 493 242 -50.91
2018-03-31 13F-HR RYI / Ryerson Holdings Corp 8.15 138,920 161,300 16.11 1,445 1,315 -9.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 149,395 103,335 -30.83 28,315 18,418 -34.95
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.72 21,830 22,240 1.88 1,596 1,684 5.51
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.70 73,945 241,375 226.43 3,660 12,479 240.96
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 27.07 17,770 17,660 -0.62 296 478 61.49
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.91 28,750 29,270 1.81 1,958 2,134 8.99
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 0 100,300 0 1,637
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.75 0 8,000 0 342
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.70 7,205 7,205 0.00 312 250 -19.87
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.35 173,625 281,020 61.85 5,816 9,091 56.31
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 87,015 80,645 -7.32 17,085 14,048 -17.78
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 64,510 68,575 6.30 3,633 4,178 15.00
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 0 21,680 0 629
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.69 73,485 83,155 13.16 4,118 4,880 18.50
2018-03-31 13F-HR SYX / Systemax, Inc. 28.55 79,033 85,594 8.30 2,629 2,444 -7.04
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.80 6,560 10,295 56.94 601 1,048 74.38
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.91 12,499 44,099 252.82 733 3,568 386.77
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.13 5,730 2,485 -56.63 602 301 -50.00
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 98,630 86,580 -12.22 9,065 8,032 -11.40
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.46 81,389 66,284 -18.56 2,333 2,019 -13.46
2018-03-31 13F-HR EGN / Energen Corp. 62.85 0 19,840 0 1,247
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 191,433 178,873 -6.56 13,714 13,485 -1.67
2018-03-31 13F-HR AVA / Avista Corp. 51.26 25,670 24,930 -2.88 1,322 1,278 -3.33
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.04 0 151,390 0 2,882
2018-03-31 13F-HR GGG / Graco Inc. 45.72 189,090 171,720 -9.19 8,551 7,851 -8.19
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.59 228,440 235,260 2.99 4,628 4,609 -0.41
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.79 36,030 32,005 -11.17 5,221 4,346 -16.76
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 35,015 57,130 63.16 1,681 2,471 47.00
2018-03-31 13F-HR NWS / News Corp 15.80 91,660 91,275 -0.42 1,486 1,442 -2.96
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.23 46,685 46,685 0.00 250 291 16.40
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.01 13,410 31,125 132.10 1,078 2,397 122.36
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.13 91,480 87,815 -4.01 1,310 1,241 -5.27
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.54 0 16,065 0 844
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 151,260 128,060 -15.34 6,214 5,258 -15.38
2018-03-31 13F-HR AEE / Ameren Corp. 56.65 14,080 7,025 -50.11 831 398 -52.11
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.66 50,145 49,270 -1.74 941 870 -7.55
2018-03-31 13F-HR BANF / BancFirst Corp. 53.09 22,912 25,975 13.37 1,172 1,379 17.66
2018-03-31 13F-HR IGT / International Game Technology PLC 26.73 0 62,630 0 1,674
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.32 19,780 19,630 -0.76 359 340 -5.29
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.43 28,525 25,025 -12.27 1,731 1,312 -24.21
2018-03-31 13F-HR BLD / TopBuild Corp. 76.52 50,285 46,655 -7.22 3,809 3,570 -6.27
2018-03-31 13F-HR KMT / Kennametal Inc. 40.16 125,650 130,120 3.56 6,083 5,226 -14.09
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 66,010 24,235 -63.29 671 258 -61.55
2018-03-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.75 183,845 197,495 7.42 1,965 1,531 -22.09
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.69 24,425 30,450 24.67 1,843 2,183 18.45
2018-03-31 13F-HR TCMD / Tactile Systems Technology, Inc 31.78 11,340 11,140 -1.76 329 354 7.60
2018-03-31 13F-HR CI / Cigna Corp. 167.64 1,600 4,605 187.81 325 772 137.54
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.02 11,980 12,205 1.88 2,289 2,307 0.79
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.06 3,875 3,875 0.00 925 969 4.76
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.26 26,965 43,757 62.27 6,370 12,351 93.89
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.50 59,605 78,220 31.23 2,304 2,855 23.91
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 61,855 54,725 -11.53 4,940 4,310 -12.75
2018-03-31 13F-HR RTN / Raytheon Co. 215.81 0 25,430 0 5,488
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 15.96 230,474 62,425 -72.91 4,427 996 -77.50
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.24 0 40,825 0 704
2018-03-31 13F-HR GM / General Motors Company 36.34 115,580 211,895 83.33 4,738 7,700 62.52
2018-03-31 13F-HR GSIT / GSI Technology 7.40 21,070 21,070 0.00 168 156 -7.14
2018-03-31 13F-HR BCO / Brink's Company (The) 71.35 90,110 84,585 -6.13 7,092 6,035 -14.90
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 140,737 68,405 -51.40 10,023 4,358 -56.52
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.91 5,870 4,990 -14.99 267 269 0.75
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.45 1,063,195 245,950 -76.87 19,010 4,046 -78.72
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.74 15,080 16,620 10.21 779 1,076 38.13
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 886,070 824,395 -6.96 15,311 15,317 0.04
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 40.82 27,015 50,665 87.54 1,121 2,068 84.48
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.02 186,565 145,440 -22.04 10,313 10,620 2.98
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 0 76,295 0 509
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 59.85 34,665 11,695 -66.26 2,007 700 -65.12
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 160,740 151,415 -5.80 8,217 8,420 2.47
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 0 73,165 0 4,010
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 115,645 106,545 -7.87 34,105 34,934 2.43
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.72 30,800 31,860 3.44 1,364 2,030 48.83
2018-03-31 13F-HR OLP / One Liberty Properties, Inc. 22.11 22,472 26,597 18.36 582 588 1.03
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 201,825 248,695 23.22 5,492 6,585 19.90
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.30 99,620 10,365 -89.60 2,300 200 -91.30
2018-03-31 13F-HR MDCA / MDC Partners, Inc. 7.20 488,085 363,285 -25.57 4,759 2,616 -45.03
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.40 12,310 12,425 0.93 2,636 2,900 10.02
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.41 3,160 3,160 0.00 200 213 6.50
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.22 15,965 16,355 2.44 1,238 1,361 9.94
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.38 11,240 10,500 -6.58 1,528 1,243 -18.65
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.53 10,280 10,205 -0.73 446 434 -2.69
2018-03-31 13F-HR TPUB / Tribune Publishing Company 16.40 65,452 10,000 -84.72 1,151 164 -85.75
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.99 1,210 3,580 195.87 388 1,210 211.86
2018-03-31 13F-HR LAWS / Lawson Products, Inc. 25.28 16,145 16,655 3.16 400 421 5.25
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 58.23 22,570 18,720 -17.06 1,455 1,090 -25.09
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 24.46 0 11,610 0 284
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 2,835 21,120 644.97 209 1,372 556.46
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.74 86,380 173,485 100.84 6,183 11,578 87.26
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.04 66,550 42,310 -36.42 1,833 1,144 -37.59
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 41,555 40,620 -2.25 3,816 3,502 -8.23
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 301,635 277,925 -7.86 31,503 28,874 -8.35
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 159,425 26,850 -83.16 16,728 2,899 -82.67
2018-03-31 13F-HR MCO / Moody's Corp. 161.29 3,540 4,340 22.60 523 700 33.84
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.13 8,530 9,700 13.72 909 1,078 18.59
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.76 0 23,100 0 1,750
2018-03-31 13F-HR EPM / Evolution Petroleum Corp. 8.03 25,450 26,760 5.15 174 215 23.56
2018-03-31 13F-HR MOG.A / Moog Inc. 82.43 56,592 11,755 -79.23 4,915 969 -80.28
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.69 11,355 31,645 178.69 2,555 6,952 172.09
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.26 0 17,625 0 269
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 85,145 116,945 37.35 16,877 23,328 38.22
2018-03-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.09 343,035 198,730 -42.07 1,595 813 -49.03
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 70.32 16,018 15,373 -4.03 1,258 1,081 -14.07
2018-03-31 13F-HR MS / Morgan Stanley 53.96 241,540 111,820 -53.71 12,674 6,034 -52.39
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.07 203,565 209,445 2.89 2,549 2,319 -9.02
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.65 9,425 10,515 11.56 670 827 23.43
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 23.28 405,225 404,060 -0.29 10,422 9,407 -9.74
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.48 66,280 37,220 -43.84 1,614 874 -45.85
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.50 120,860 121,225 0.30 5,850 7,698 31.59
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.54 4,630 6,005 29.70 556 898 61.51
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.36 0 970 0 238
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.41 64,740 43,895 -32.20 4,180 2,871 -31.32
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 120,825 108,980 -9.80 8,273 7,628 -7.80
2018-03-31 13F-HR TSE / Trinseo S.A. 74.03 26,990 28,230 4.59 1,959 2,090 6.69
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.39 31,485 29,660 -5.80 3,586 3,126 -12.83
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.10 79,580 93,065 16.95 3,199 3,732 16.66
2018-03-31 13F-HR HPQ / HP Inc. 21.92 672,180 582,955 -13.27 14,123 12,778 -9.52
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 132,920 80,640 -39.33 10,667 6,288 -41.05
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.58 5,405 5,425 0.37 511 627 22.70
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.70 15,550 18,990 22.12 620 735 18.55
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.65 23,740 148,100 523.84 2,639 18,164 588.29
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 322.96 0 675 0 218
2018-03-31 13F-HR SJW / SJW Corp. 52.71 48,880 45,060 -7.82 3,120 2,375 -23.88
2018-03-31 13F-HR KLXI / KLX Inc. 71.07 13,300 13,240 -0.45 908 941 3.63
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.40 0 10,000 0 984
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.17 6,105 6,055 -0.82 454 437 -3.74
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.98 7,050 6,755 -4.18 1,407 1,155 -17.91
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.89 18,375 18,370 -0.03 1,746 1,835 5.10
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.73 0 11,840 0 1,015
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.55 393,975 287,238 -27.09 6,698 4,754 -29.02
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.98 242,780 242,910 0.05 10,238 9,712 -5.14
2018-03-31 13F-HR T / AT & T, Inc. 35.65 535,959 475,333 -11.31 20,838 16,946 -18.68
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.54 96,230 42,975 -55.34 1,817 668 -63.24
2018-03-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 44.88 180,038 178,453 -0.88 6,534 8,009 22.57
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.97 42,865 37,930 -11.51 2,894 2,692 -6.98
2018-03-31 13F-HR CHEF / Chefs' Warehouse, Inc. 23.00 49,105 45,225 -7.90 1,007 1,040 3.28
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.76 19,590 31,035 58.42 891 1,296 45.45
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.65 39,645 38,965 -1.72 1,449 1,545 6.63
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.95 683,230 207,505 -69.63 4,926 1,442 -70.73
2018-03-31 13F-HR INGN / Inogen, Inc. 122.84 22,795 14,905 -34.61 2,714 1,831 -32.54
2018-03-31 13F-HR SGH / SMART Global Holdings, Inc. 49.84 9,590 139,600 1,355.68 323 6,958 2,054.18
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 11,015 10,990 -0.23 590 555 -5.93
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 140,390 133,235 -5.10 7,340 8,023 9.31
2018-03-31 13F-HR CME / CME Group, Inc. 161.67 0 3,705 0 599
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 73,795 75,080 1.74 16,269 16,067 -1.24
2018-03-31 13F-HR SP / SP Plus Corporation 35.61 74,225 72,235 -2.68 2,754 2,572 -6.61
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.35 179,163 201,674 12.56 4,721 5,919 25.38
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 46.99 0 20,280 0 953
2018-03-31 13F-HR BIIB / Biogen Inc. 273.83 2,815 16,375 481.71 897 4,484 399.89
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.40 16,370 15,000 -8.37 3,047 2,826 -7.25
2018-03-31 13F-HR ADES / Advanced Emissions Solutions, Inc. 11.42 0 37,300 0 426
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.35 76,376 74,556 -2.38 2,839 2,561 -9.79
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 49,770 70,775 42.20 8,431 13,522 60.38
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 581,620 497,965 -14.38 22,276 21,358 -4.12
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.24 133,345 130,105 -2.43 11,453 10,960 -4.30
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 7,855 0 -100.00 237 0 -100.00
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 71,479 0 -100.00 417 0 -100.00
2018-03-31 13F-HR AA / Alcoa Corp. 41,365 0 -100.00 2,228 0 -100.00
2018-03-31 13F-HR AN / AutoNation, Inc. 9,495 0 -100.00 487 0 -100.00
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 22,095 0 -100.00 634 0 -100.00
2018-03-31 13F-HR BOCH / Bank of Commerce Holdings 16,575 0 -100.00 191 0 -100.00
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 11,690 0 -100.00 520 0 -100.00
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 60,515 0 -100.00 1,215 0 -100.00
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 2,870 0 -100.00 281 0 -100.00
2018-03-31 13F-HR MNK / Maillinckrodt plc. 131,145 0 -100.00 2,959 0 -100.00
2018-03-31 13F-HR MET / MetLife, Inc. 79,055 0 -100.00 3,997 0 -100.00
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 9,300 0 -100.00 919 0 -100.00
2018-03-31 13F-HR SPIR / Spire Corp. 15,705 0 -100.00 1,180 0 -100.00
2018-03-31 13F-HR OLED / Universal Display Corp. 4,945 0 -100.00 854 0 -100.00
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 11,570 0 -100.00 259 0 -100.00
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 30,400 0 -100.00 679 0 -100.00
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 27,945 0 -100.00 332 0 -100.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 274,185 0 -100.00 2,819 0 -100.00
2018-03-31 13F-HR AGN / Allergan plc 70,795 0 -100.00 11,581 0 -100.00
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 47,390 0 -100.00 917 0 -100.00
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 188,545 0 -100.00 1,863 0 -100.00
2018-03-31 13F-HR AIZ / Assurant, Inc. 22,060 0 -100.00 2,225 0 -100.00
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 32,670 0 -100.00 1,747 0 -100.00
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 27,920 0 -100.00 1,424 0 -100.00
2018-03-31 13F-HR CCBG / Capital City Bank Group, Inc. 21,109 0 -100.00 484 0 -100.00
2018-03-31 13F-HR XEC / Cimarex Energy Co. 50,855 0 -100.00 6,205 0 -100.00
2018-03-31 13F-HR KMX / CarMax, Inc. 3,480 0 -100.00 223 0 -100.00
2018-03-31 13F-HR CNA / CNA Financial Corp. 6,010 0 -100.00 319 0 -100.00
2018-03-31 13F-HR CREE / Cree, Inc. 59,128 0 -100.00 2,196 0 -100.00
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 109,645 0 -100.00 2,192 0 -100.00
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 18,095 0 -100.00 5,853 0 -100.00
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 4,490 0 -100.00 229 0 -100.00
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 26,490 0 -100.00 1,253 0 -100.00
2018-03-31 13F-HR COHR / Coherent, Inc. 4,750 0 -100.00 1,341 0 -100.00
2018-03-31 13F-HR EVBG / Everbridge, Inc. 42,430 0 -100.00 1,261 0 -100.00
2018-03-31 13F-HR EPR / EPR Properties 5,690 0 -100.00 372 0 -100.00
2018-03-31 13F-HR EE / El Paso Electric Co. 3,955 0 -100.00 219 0 -100.00
2018-03-31 13F-HR EMKR / EMCORE Corp. 21,120 0 -100.00 136 0 -100.00
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 98,560 0 -100.00 18,624 0 -100.00
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 14,845 0 -100.00 1,251 0 -100.00
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 8,650 0 -100.00 514 0 -100.00
2018-03-31 13F-HR SATS / EchoStar Corp. 7,025 0 -100.00 421 0 -100.00
2018-03-31 13F-HR FBK / FB Financial Corporation 12,528 0 -100.00 526 0 -100.00
2018-03-31 13F-HR GEF.B / Greif, Inc. 57,935 0 -100.00 3,510 0 -100.00
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 73,320 0 -100.00 1,059 0 -100.00
2018-03-31 13F-HR STAR / iStar Inc. 145,285 0 -100.00 1,642 0 -100.00
2018-03-31 13F-HR IBCP / Independent Bank Corp. 79,255 0 -100.00 1,771 0 -100.00
2018-03-31 13F-HR MBTF / MBT Financial Corp. 32,780 0 -100.00 347 0 -100.00
2018-03-31 13F-HR LCI / Lannett Co., Inc. 30,835 0 -100.00 715 0 -100.00
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 44,810 0 -100.00 4,152 0 -100.00
2018-03-31 13F-HR MFA / MFA Financial, Inc. 16,540 0 -100.00 131 0 -100.00
2018-03-31 13F-HR NWE / NorthWestern Corp. 13,785 0 -100.00 823 0 -100.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 12,740 0 -100.00 394 0 -100.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. 14,735 0 -100.00 553 0 -100.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 870 0 -100.00 267 0 -100.00
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 461,100 0 -100.00 1,263 0 -100.00
2018-03-31 13F-HR OMAM / OM Asset Management Plc 57,045 0 -100.00 956 0 -100.00
2018-03-31 13F-HR PKG / Packaging Corp. of America 3,195 0 -100.00 385 0 -100.00
2018-03-31 13F-HR RBBN / Ribbon Communications Inc. 236,675 0 -100.00 1,829 0 -100.00
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 21,729 0 -100.00 1,058 0 -100.00
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 23,230 0 -100.00 2,116 0 -100.00
2018-03-31 13F-HR SM / SM Energy Co 26,470 0 -100.00 584 0 -100.00
2018-03-31 13F-HR SVU / Supervalu, Inc. 88,030 0 -100.00 1,901 0 -100.00
2018-03-31 13F-HR STRL / Sterling Construction Company, Inc. 21,551 0 -100.00 351 0 -100.00
2018-03-31 13F-HR TFX / Teleflex, Inc. 2,000 0 -100.00 498 0 -100.00
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 18,435 0 -100.00 1,495 0 -100.00
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 135,005 0 -100.00 189 0 -100.00
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 8,745 0 -100.00 355 0 -100.00
2018-03-31 13F-HR TKR / Timken Co. (THE) 32,500 0 -100.00 1,597 0 -100.00
2018-03-31 13F-HR TCB / TCF Financial Corp. 69,385 0 -100.00 1,422 0 -100.00
2018-03-31 13F-HR UTX / United Technologies Corp. 3,830 0 -100.00 489 0 -100.00
2018-03-31 13F-HR VC / Visteon Corp. 9,160 0 -100.00 1,146 0 -100.00
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 28,360 0 -100.00 1,347 0 -100.00
2018-03-31 13F-HR WNC / Wabash National Corp. 9,700 0 -100.00 210 0 -100.00
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 9,655 0 -100.00 2,051 0 -100.00
2018-03-31 13F-HR LHCG / LHC Group, Inc. 10,165 0 -100.00 623 0 -100.00
2018-03-31 13F-HR CMRE / Costamare Inc. 137,750 0 -100.00 795 0 -100.00
2018-03-31 13F-HR KEX / Kirby Corp. 4,450 0 -100.00 297 0 -100.00
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 43,350 0 -100.00 701 0 -100.00
2018-03-31 13F-HR ASB / Associated Banc-Corp. 46,955 0 -100.00 1,193 0 -100.00
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 143,370 0 -100.00 2,062 0 -100.00
2018-03-31 13F-HR ODP / Office Depot, Inc. 246,450 0 -100.00 872 0 -100.00
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 4,100 0 -100.00 257 0 -100.00
2018-03-31 13F-HR ENDP / Endo International plc 421,475 0 -100.00 3,266 0 -100.00
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 51,775 0 -100.00 2,932 0 -100.00
2018-03-31 13F-HR EARN / Ellington Residential Mortgage REIT 24,288 0 -100.00 292 0 -100.00
2018-03-31 13F-HR MYE / Myers Industries, Inc. 29,505 0 -100.00 575 0 -100.00
2018-03-31 13F-HR DAN / Dana Holding Corp. 60,830 0 -100.00 1,947 0 -100.00
2018-03-31 13F-HR TPC / Tutor Perini Corp. 40,535 0 -100.00 1,028 0 -100.00
2018-03-31 13F-HR OMER / Omeros Corp. 195,120 0 -100.00 3,791 0 -100.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 3,710 0 -100.00 227 0 -100.00
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 148,695 0 -100.00 2,952 0 -100.00
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 59,210 0 -100.00 1,235 0 -100.00
2018-03-31 13F-HR QEP / QEP Resources, Inc. 165,370 0 -100.00 1,583 0 -100.00
2018-03-31 13F-HR SANM / Sanmina Corp. 26,280 0 -100.00 867 0 -100.00
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 94,640 0 -100.00 4,595 0 -100.00
2018-03-31 13F-HR RLGT / Radiant Logistics, Inc. 110,475 0 -100.00 508 0 -100.00
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 50,835 0 -100.00 2,008 0 -100.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 5,830 0 -100.00 423 0 -100.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 7,030 0 -100.00 464 0 -100.00
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 3,865 0 -100.00 231 0 -100.00
2018-03-31 13F-HR SIGM / Sigma Designs, Inc. 70,400 0 -100.00 489 0 -100.00
2018-03-31 13F-HR YELP / Yelp, Inc. 72,635 0 -100.00 3,048 0 -100.00
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 11,730 0 -100.00 1,372 0 -100.00
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 123,010 0 -100.00 2,222 0 -100.00
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 340,815 0 -100.00 1,854 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 9,590 0 -100.00 517 0 -100.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 32,780 0 -100.00 3,906 0 -100.00
2018-03-31 13F-HR RIG / Transocean, Inc. 45,445 0 -100.00 485 0 -100.00
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 21,850 0 -100.00 1,083 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 4,190 0 -100.00 227 0 -100.00
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.44 19,290 375
2018-03-31 13F-HR ALOG / Analogic Corp. 95.90 27,090 2,598
2018-03-31 13F-HR APTI / Apptio, Inc. 28.34 189,105 5,359
2018-03-31 13F-HR APTV / Aptiv PLC 84.95 6,545 556
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.87 15,185 1,395
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.97 3,170 263
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.80 1,250 271
2018-03-31 13F-HR TECH / Bio-Techne Corp 150.88 2,280 344
2018-03-31 13F-HR BSIG / BrightSphere Investment Group plc 15.76 288,242 4,543
2018-03-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 25.54 19,265 492
2018-03-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 28.80 96,895 2,791
2018-03-31 13F-HR CLR / Continental Resources, Inc. 59.00 8,220 485
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.33 31,345 2,518
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.61 37,380 1,032
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.79 30,440 1,059
2018-03-31 13F-HR GNKWF / Genco Shipping & Trading Ltd. 14.22 115,962 1,649
2018-03-31 13F-HR GNTX / Gentex Corp. 23.01 27,385 630
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.46 6,180 627
2018-03-31 13F-HR HSY / Hershey Company (The) 99.05 4,755 471
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 84,120 3,619
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 33.86 32,752 1,109
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.10 73,000 3,219
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.92 16,910 506
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.65 366,965 14,917
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.15 15,410 2,545
2018-03-31 13F-HR LMNR / Limoneira Co. 23.72 12,520 297
2018-03-31 13F-HR TUSK / Mammoth Energy Services, Inc. 32.03 11,053 354
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.13 34,800 1,814
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17.69 76,807 1,359
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.26 59,045 6,274
2018-03-31 13F-HR OKTA / Okta, Inc. 39.84 31,925 1,272
2018-03-31 13F-HR PDVW / pdvWireless, Inc. 29.88 14,390 430
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.79 4,685 341
2018-03-31 13F-HR RGS / Regis Corp. 15.14 24,763 375
2018-03-31 13F-HR SAIA / Saia, Inc. 75.15 26,840 2,017
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.45 72,465 1,192
2018-03-31 13F-HR SREV / ServiceSource International, Inc. 3.81 134,795 514
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.96 28,080 420
2018-03-31 13F-HR STE / STERIS Corp. 93.36 87,650 8,183
2018-03-31 13F-HR SRDX / SurModics, Inc. 38.10 10,500 400
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.06 28,530 715
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 41.20 62,235 2,564
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 163,005 6,025
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 122,450 852
2018-03-31 13F-HR VOXX / VOXX International Corp. 4.95 85,210 422
2018-03-31 13F-HR WTBA / West Bancorporation, Inc. 25.62 18,581 476
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.84 86,565 2,929
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.92 8,830 220
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 109,225 5,229
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 296,955 6,236
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.23 35,845 2,410
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.64 1,390 208
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 76,220 2,892
2018-03-31 13F-HR CROX / Crocs, Inc. 16.25 37,670 612
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 244,030 9,207