Current Holdings (from 13F, 13D)

InvestorClariVest Asset Management LLC
Portfolio Value$ 4,319,793,000
Current Positions650
Opened Positions5
Closed Positions76

ClariVest Asset Management LLC has disclosed 650 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,319,793,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ClariVest Asset Management LLC's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Facebook, Inc. (NASDAQ:FB) , Amazon.com, Inc. (NASDAQ:AMZN) , and UnitedHealth Group Inc. (NYSE:UNH) . ClariVest Asset Management LLC's new positions include Magellan Health, Inc. (NASDAQ:MGLN) , DSW, Inc. (NYSE:DSW) , Brink's Company (The) (NYSE:BCO) , Ingevity Corporation (OTC:NGVT.WI) , and Arena Pharmaceuticals, Inc. (NASDAQ:ARNA) .


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

This 13F was filed on 2017-11-20. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR/A SRCE / 1st Source Corp. 50.80 90,480 92,880 2.65 4,338 4,718 8.76
2017‑09‑30 13F-HR/A AAN / Aaron's, Inc. 43.63 57,000 116,500 104.39 2,217 5,083 129.27
2017‑09‑30 13F-HR/A AMCX / AMC Networks Inc. 62.50 32 32 0.00 2 2 0.00
2017‑09‑30 13F-HR/A AMT / American Tower Corp. (REIT) 136.68 155,640 149,223 -4.12 20,595 20,396 -0.97
2017‑09‑30 13F-HR/A AMGN / Amgen Inc. 186.45 347,992 333,493 -4.17 59,934 62,181 3.75
2017‑09‑30 13F-HR/A ARDX / Ardelyx, Inc. 5.60 66,900 67,500 0.90 341 378 10.85
2017‑09‑30 13F-HR/A BCRX / BioCryst Pharmaceuticals, Inc. 5.25 0 74,700 0 392
2017‑09‑30 13F-HR/A BIVV / Bioverativ Inc. 52.63 19 19 0.00 1 1 0.00
2017‑09‑30 13F-HR/A BA / Boeing Company (The) 254.21 0 227,543 0 57,843
2017‑09‑30 13F-HR/A BMTC / Bryn Mawr Bank Corp. 83.33 12 12 0.00 1 1 0.00
2017‑09‑30 13F-HR/A CACI / CACI International, Inc. 250.00 4 4 0.00 1 1 0.00
2017‑09‑30 13F-HR/A CVCY / Central Valley Community Bancorp 22.30 37,500 37,800 0.80 831 843 1.44
2017‑09‑30 13F-HR/A CLEVELAND CLIFFS INC / (185899101) 7.15 427,503 3,057
2017‑09‑30 13F-HR/A CBPX / Continental Building Products, Inc. 26.00 122,786 122,786 0.00 2,861 3,193 11.60
2017‑09‑30 13F-HR/A CCK / Crown Holdings, Inc. 40.00 25 25 0.00 1 1 0.00
2017‑09‑30 13F-HR/A DHR / Danaher Corp. 85.55 1,798 1,730 -3.78 152 148 -2.63
2017‑09‑30 13F-HR/A EXAS / EXACT Sciences Corp. 47.11 41,773 41,773 0.00 1,478 1,968 33.15
2017‑09‑30 13F-HR/A EZPW / Ezcorp, Inc. 9.51 0 110,651 0 1,052
2017‑09‑30 13F-HR/A FLIC / First of Long Island Corp. (The) 30.53 15,599 10,710 -31.34 447 327 -26.85
2017‑09‑30 13F-HR/A FBC / Flagstar Bancorp, Inc. 35.48 231,948 238,448 2.80 7,148 8,461 18.37
2017‑09‑30 13F-HR/A FSTR / Foster (L.B.) Co. 22.74 17,928 18,646 4.00 385 424 10.13
2017‑09‑30 13F-HR/A HSY / Hershey Company (The) 109.16 261,029 247,873 -5.04 28,028 27,059 -3.46
2017‑09‑30 13F-HR/A HD / Home Depot, Inc. (The) 163.56 442,007 427,028 -3.39 67,804 69,844 3.01
2017‑09‑30 13F-HR/A ILMN / Illumina, Inc. 166.67 0 6 0 1
2017‑09‑30 13F-HR/A KAI / Kadant, Inc. 98.46 3,839 378
2017‑09‑30 13F-HR/A KIRK / Kirkland's, Inc. 11.43 70,193 802
2017‑09‑30 13F-HR/A LMNX / Luminex Corp. 0.00 15 15 0.00 0 0
2017‑09‑30 13F-HR/A MGLN / Magellan Health, Inc. 86.29 78,800 6,800
2017‑09‑30 13F-HR/A MPW / Medical Properties Trust Inc. 0.00 25 22 -12.00 0 0
2017‑09‑30 13F-HR/A MERC / Mercer International, Inc. 11.85 226,308 227,143 0.37 2,603 2,692 3.42
2017‑09‑30 13F-HR/A MET / MetLife, Inc. 51.79 4,474 4,306 -3.76 245 223 -8.98
2017‑09‑30 13F-HR/A MTGE INVT CORP / (55378A105) 19.41 58,230 1,130
2017‑09‑30 13F-HR/A NOVT / Novanta Inc. 43.58 128,425 117,294 -8.67 4,625 5,112 10.53
2017‑09‑30 13F-HR/A OFG / OFG Bancorp 9.14 83,200 83,900 0.84 832 767 -7.81
2017‑09‑30 13F-HR/A ON / ON Semiconductor Corporation 15.27 131 131 0.00 2 2 0.00
2017‑09‑30 13F-HR/A OSK / Oshkosh Corporation (Holding Company) 82.54 223,169 253,114 13.42 15,373 20,892 35.90
2017‑09‑30 13F-HR/A PCG / PG&E Corp. 66.67 240 240 0.00 16 16 0.00
2017‑09‑30 13F-HR/A PFBI / Premier Financial Bancorp, Inc. 21.81 32,980 33,280 0.91 680 726 6.76
2017‑09‑30 13F-HR/A PGNX / Progenics Pharmaceuticals, Inc. 7.36 161,908 186,174 14.99 1,099 1,370 24.66
2017‑09‑30 13F-HR/A PEG / Public Service Enterprise Group, Inc. 83.33 12 12 0.00 1 1 0.00
2017‑09‑30 13F-HR/A RGEN / Repligen Corp. 38.29 37,708 37,717 0.02 1,561 1,444 -7.50
2017‑09‑30 13F-HR/A RCL / Royal Caribbean Cruises Ltd. 118.33 1,200 142
2017‑09‑30 13F-HR/A STAG / STAG Industrial, Inc. 41.67 24 24 0.00 1 1 0.00
2017‑09‑30 13F-HR/A SRI / Stoneridge, Inc. 19.81 41,282 42,153 2.11 636 835 31.29
2017‑09‑30 13F-HR/A SYMC / Symantec Corp. 23.81 42 42 0.00 1 1 0.00
2017‑09‑30 13F-HR/A SNV / Synovus Financial Corp. 46.06 139,500 143,400 2.80 6,172 6,605 7.02
2017‑09‑30 13F-HR/A TECD / Tech Data Corp. 94.34 53 53 0.00 5 5 0.00
2017‑09‑30 13F-HR/A WYNN / Wynn Resorts Ltd. 125.00 8 8 0.00 1 1 0.00
2017‑09‑30 13F-HR/A NGVT.WI / Ingevity Corporation 62.48 67,096 4,192
2017‑09‑30 13F-HR/A SEDG / SolarEdge Technologies, Inc. 28.59 21,234 607
2017‑09‑30 13F-HR/A RDNT / RadNet, Inc. 11.55 87,105 1,006
2017‑09‑30 13F-HR/A ESIO / Electro Scientific Industries, Inc. 13.93 126,186 1,758
2017‑09‑30 13F-HR/A WUBA / 58.com Inc. 80.00 25 2
2017‑09‑30 13F-HR/A PHM / PulteGroup, Inc. 27.34 9,616 9,255 -3.75 236 253 7.20
2017‑09‑30 13F-HR/A CARO / Carolina Financial Corp 35.95 16,495 593
2017‑09‑30 13F-HR/A DSW / DSW, Inc. 21.48 261,100 5,608
2017‑09‑30 13F-HR/A PG / Procter & Gamble Co. (The) 90.78 4,303 4,142 -3.74 375 376 0.27
2017‑09‑30 13F-HR/A BID / Sotheby's 46.13 75,596 64,995 -14.02 4,057 2,998 -26.10
2017‑09‑30 13F-HR/A GMS / GMS Inc. 34.97 143 143 0.00 4 5 25.00
2017‑09‑30 13F-HR/A RBCAA / Republic Bancorp, Inc. 76.92 13 13 0.00 0 1
2017‑09‑30 13F-HR/A ARNA / Arena Pharmaceuticals, Inc. 25.49 84,582 2,156
2017‑09‑30 13F-HR/A ADI / Analog Devices, Inc. 66.67 15 1
2017‑09‑30 13F-HR/A AGX / Argan, Inc. 67.26 42,928 43,028 0.23 2,576 2,894 12.34
2017‑09‑30 13F-HR/A ENS / EnerSys 69.17 42,900 34,900 -18.65 3,108 2,414 -22.33
2017‑09‑30 13F-HR/A BPFH / Boston Private Financial Holdings, Inc. 16.55 29,371 17,341 -40.96 451 287 -36.36
2017‑09‑30 13F-HR/A SBAC / SBA Communications Corp. 181.82 11 2
2017‑09‑30 13F-HR/A DHX / DHI Group, Inc. 2.60 531,709 534,972 0.61 1,515 1,390 -8.25
2017‑09‑30 13F-HR/A BTX / BioTime, Inc. 2.85 48,945 50,920 4.04 153 145 -5.23
2017‑09‑30 13F-HR/A JCAP / Jernigan Capital, Inc. 33.33 30 30 0.00 1 1 0.00
2017‑09‑30 13F-HR/A BSET / Bassett Furniture Industries, Inc. 37.71 0 9,705 0 366
2017‑09‑30 13F-HR/A CORT / Corcept Therapeutics, Inc. 19.32 67,921 1,312
2017‑09‑30 13F-HR/A AP / Ampco-Pittsburgh Corp. 17.41 12,638 220
2017‑09‑30 13F-HR/A CC / Chemours Company (The) 34.48 29 1
2017‑09‑30 13F-HR/A SENEA / Seneca Foods Corp. 34.46 11,300 16,800 48.67 351 579 64.96
2017‑09‑30 13F-HR/A VAR / Varian Medical Systems, Inc. 111.11 9 9 0.00 1 1 0.00
2017‑09‑30 13F-HR/A SHLO / Shiloh Industries, Inc. 10.44 9,026 9,391 4.04 106 98 -7.55
2017‑09‑30 13F-HR/A ALL.PRA / Allstate Corp. (The) 92.14 1,839 1,769 -3.81 163 163 0.00
2017‑09‑30 13F-HR/A DFRG / Del Frisco's Restaurant Group, Inc. 6,047 0 -100.00 98 0 -100.00
2017‑09‑30 13F-HR/A AET / Aetna, Inc. 159.01 240,657 230,781 -4.10 36,539 36,696 0.43
2017‑09‑30 13F-HR/A ADS / Alliance Data Systems Corp. 200.00 5 5 0.00 1 1 0.00
2017‑09‑30 13F-HR/A AER / AerCap Holdings N.V. 50.97 2,100 2,060 -1.90 97 105 8.25
2017‑09‑30 13F-HR/A ALLY / Ally Financial Inc. 31.25 64 64 0.00 1 2 100.00
2017‑09‑30 13F-HR/A AGNC / AGNC Investment Corp. 21.73 6,491 8,697 33.99 139 189 35.97
2017‑09‑30 13F-HR/A ALGN / Align Technology, Inc. 222.22 9 9 0.00 1 2 100.00
2017‑09‑30 13F-HR/A AEIS / Advanced Energy Industries, Inc. 80.76 199,835 177,703 -11.08 12,927 14,352 11.02
2017‑09‑30 13F-HR/A BABA / Alibaba Group Holding Limited 172.71 241,878 266,986 10.38 34,079 46,111 35.31
2017‑09‑30 13F-HR/A AFL / AFLAC, Inc. 81.49 1,925 1,853 -3.74 150 151 0.67
2017‑09‑30 13F-HR/A MO / Altria Group, Inc. 66.67 2,067 150 -92.74 154 10 -93.51
2017‑09‑30 13F-HR/A AOSL / Alpha and Omega Semiconductor Ltd. 0.00 22 22 0.00 0 0
2017‑09‑30 13F-HR/A AMZN / Amazon.com, Inc. 961.37 92,474 99,429 7.52 89,515 95,588 6.78
2017‑09‑30 13F-HR/A AMX / America Movil S.A.B. de CV 17.75 703,600 817,800 16.23 11,199 14,516 29.62
2017‑09‑30 13F-HR/A AXL / American Axle & Manufacturing Holdings, Inc. 17.58 181,038 75,714 -58.18 2,825 1,331 -52.88
2017‑09‑30 13F-HR/A AROC / Archrock, Inc. 12.55 279,987 241,367 -13.79 3,193 3,030 -5.10
2017‑09‑30 13F-HR/A AVD / American Vanguard Corp. 22.90 17,600 403
2017‑09‑30 13F-HR/A AXE / Anixter International, Inc. 142.86 7 7 0.00 1 1 0.00
2017‑09‑30 13F-HR/A ANTM / Anthem, Inc. 187.50 64 64 0.00 12 12 0.00
2017‑09‑30 13F-HR/A ADM / Archer-Daniels-Midland Co. 39.60 101 101 0.00 4 4 0.00
2017‑09‑30 13F-HR/A ARCB / ArcBest Corp, 33.45 0 30,700 0 1,027
2017‑09‑30 13F-HR/A ARCO / Arcos Dorados Holdings, Inc. 10.05 187,412 187,412 0.00 1,396 1,883 34.89
2017‑09‑30 13F-HR/A ANH / Anworth Mortgage Asset Corp. 6.01 318,913 328,013 2.85 1,917 1,972 2.87
2017‑09‑30 13F-HR/A ACRE / Ares Commercial Real Estate Corp 13.35 15,494 16,110 3.98 203 215 5.91
2017‑09‑30 13F-HR/A AZPN / Aspen Technology, Inc. 62.81 26,142 26,142 0.00 1,444 1,642 13.71
2017‑09‑30 13F-HR/A ADSK / Autodesk, Inc. 83.33 12 12 0.00 1 1 0.00
2017‑09‑30 13F-HR/A AXTI / AXT, Inc. 9.14 130,400 75,800 -41.87 829 693 -16.41
2017‑09‑30 13F-HR/A BIDU / Baidu, Inc. 247.69 46 6,060 13,073.91 8 1,501 18,662.50
2017‑09‑30 13F-HR/A BMRC / Bank of Marin Bancorp 68.88 1,186 1,234 4.05 73 85 16.44
2017‑09‑30 13F-HR/A BK / Bank of New York Mellon Corp. (The) 53.02 799,385 570,653 -28.61 40,786 30,256 -25.82
2017‑09‑30 13F-HR/A BDX / Becton Dickinson & Co. 196.05 737 709 -3.80 144 139 -3.47
2017‑09‑30 13F-HR/A BZH / Beazer Homes USA, Inc. 18.74 137,185 154,890 12.91 1,882 2,902 54.20
2017‑09‑30 13F-HR/A BSTC / BioSpecifics Technologies Corp. 46.50 24,673 24,773 0.41 1,222 1,152 -5.73
2017‑09‑30 13F-HR/A BSX / Boston Scientific Corp. 29.18 24,363 13,263 -45.56 676 387 -42.75
2017‑09‑30 13F-HR/A BRKL / Brookline Bancorp, Inc. 15.50 14,880 15,481 4.04 216 240 11.11
2017‑09‑30 13F-HR/A CBM / Cambrex Corp. 54.99 49,014 49,303 0.59 2,930 2,711 -7.47
2017‑09‑30 13F-HR/A COG / Cabot Oil & Gas Corp. 37.04 27 27 0.00 1 1 0.00
2017‑09‑30 13F-HR/A CCL / Carnival Corp. 64.55 19,314 9,714 -49.70 1,266 627 -50.47
2017‑09‑30 13F-HR/A CAT / Caterpillar, Inc. 124.81 0 1,971 0 246
2017‑09‑30 13F-HR/A CWST / Casella Waste Systems, Inc. 18.80 69,500 70,100 0.86 1,140 1,318 15.61
2017‑09‑30 13F-HR/A CNC / Centene Corp. 96.63 7,835 3,622 -53.77 627 350 -44.18
2017‑09‑30 13F-HR/A CDK / CDK Global, Inc. 76.92 26 26 0.00 2 2 0.00
2017‑09‑30 13F-HR/A ECOM / ChannelAdvisor Corporation 11.54 12,162 12,653 4.04 140 146 4.29
2017‑09‑30 13F-HR/A CHFN / Charter Financial Corp. 18.57 17,138 17,829 4.03 309 331 7.12
2017‑09‑30 13F-HR/A CATYW / Cathay General Bancorp 40.20 160,800 165,400 2.86 6,102 6,649 8.96
2017‑09‑30 13F-HR/A CCXI / ChemoCentryx, Inc. 7.42 41,600 50,000 20.19 390 371 -4.87
2017‑09‑30 13F-HR/A CCS / Century Communities Inc. 24.70 192,628 175,884 -8.69 4,777 4,345 -9.04
2017‑09‑30 13F-HR/A CNBKA / Century Bancorp, Inc. 80.02 4,054 5,111 26.07 258 409 58.53
2017‑09‑30 13F-HR/A SNP / China Petroleum & Chemical Corp. 75.75 136,871 124,271 -9.21 10,758 9,414 -12.49
2017‑09‑30 13F-HR/A PLCE / Children's Place, Inc. (The) 118.16 20,900 20,895 -0.02 2,134 2,469 15.70
2017‑09‑30 13F-HR/A CRUS / Cirrus Logic, Inc. 53.34 53,878 53,878 0.00 3,380 2,874 -14.97
2017‑09‑30 13F-HR/A CI / Cigna Corp. 187.25 73 1,773 2,328.77 12 332 2,666.67
2017‑09‑30 13F-HR/A CNO / CNO Financial Group, Inc. 23.34 0 274,600 0 6,410
2017‑09‑30 13F-HR/A CTXS / Citrix Systems, Inc. 125.00 8 8 0.00 1 1 0.00
2017‑09‑30 13F-HR/A CLVS / Clovis Oncology, Inc. 82.38 14,785 14,785 0.00 1,384 1,218 -11.99
2017‑09‑30 13F-HR/A CLW / Clearwater Paper Corp. 49.25 2,888 3,005 4.05 135 148 9.63
2017‑09‑30 13F-HR/A CMCSA / Comcast Corp. 38.48 1,469,431 1,234,011 -16.02 57,190 47,484 -16.97
2017‑09‑30 13F-HR/A COHU / Cohu, Inc. 23.84 65,805 66,790 1.50 1,035 1,592 53.82
2017‑09‑30 13F-HR/A CMCO / Columbus McKinnon Corp. 37.87 41,132 47,743 16.07 1,045 1,808 73.01
2017‑09‑30 13F-HR/A CTRL / Control4 Corp 29.46 93,381 97,931 4.87 1,831 2,885 57.56
2017‑09‑30 13F-HR/A CUZ / Cousins Properties, Inc. 9.34 0 247,400 0 2,311
2017‑09‑30 13F-HR/A CZZ / Cosan Ltd. 8.15 42,261 43,943 3.98 271 358 32.10
2017‑09‑30 13F-HR/A COO / Cooper Companies, Inc. (The) 237.11 153,635 147,281 -4.14 36,783 34,922 -5.06
2017‑09‑30 13F-HR/A CLGX / CoreLogic, Inc. 71.43 14 14 0.00 1 1 0.00
2017‑09‑30 13F-HR/A CRD.B / Crawford & Co. 11.97 63,500 64,000 0.79 590 766 29.83
2017‑09‑30 13F-HR/A CCRN / Cross Country Healthcare, Inc. 14.22 39,700 40,000 0.76 513 569 10.92
2017‑09‑30 13F-HR/A BAP / Credicorp Ltd. 205.07 33,998 35,398 4.12 6,098 7,259 19.04
2017‑09‑30 13F-HR/A DAKT / Daktronics, Inc. 10.56 19,127 19,891 3.99 184 210 14.13
2017‑09‑30 13F-HR/A DHI / D.R. Horton, Inc. 39.93 1,030,928 988,837 -4.08 35,639 39,485 10.79
2017‑09‑30 13F-HR/A CYTK / Cytokinetics, Inc. 14.50 89,116 89,116 0.00 1,079 1,292 19.74
2017‑09‑30 13F-HR/A EBAY / eBay, Inc. 38.46 1,080,195 797,538 -26.17 37,721 30,674 -18.68
2017‑09‑30 13F-HR/A DPS / Dr. Pepper Snapple Group, Inc. 83.33 24 24 0.00 2 2 0.00
2017‑09‑30 13F-HR/A FANG / Diamondback Energy, Inc. 142.86 10 7 -30.00 1 1 0.00
2017‑09‑30 13F-HR/A EW / Edwards Lifesciences Corp. 109.31 388,512 372,296 -4.17 45,938 40,696 -11.41
2017‑09‑30 13F-HR/A ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 58.82 34 34 0.00 2 2 0.00
2017‑09‑30 13F-HR/A DXC / DXC Technology Company 58.82 17 17 0.00 1 1 0.00
2017‑09‑30 13F-HR/A DPZ / Dominos Pizza Inc. 198.55 117,210 112,282 -4.20 24,793 22,294 -10.08
2017‑09‑30 13F-HR/A PLAY / Dave & Buster's Entertainment, Inc. 52.49 61,157 61,157 0.00 4,068 3,210 -21.09
2017‑09‑30 13F-HR/A DWSN / Dawson Geophysical Company New 4.54 73,700 74,300 0.81 289 337 16.61
2017‑09‑30 13F-HR/A ENR / Energizer Holdings, Inc. 62.50 16 16 0.00 1 1 0.00
2017‑09‑30 13F-HR/A EBS / Emergent Biosolutions, Inc. 40.45 63,591 84,433 32.78 2,156 3,415 58.40
2017‑09‑30 13F-HR/A ENTA / Enanta Pharmaceuticals, Inc. 46.74 13,400 13,500 0.75 482 631 30.91
2017‑09‑30 13F-HR/A ENIC / Enersis Chile S.A. 6.00 304,215 319,915 5.16 1,674 1,920 14.70
2017‑09‑30 13F-HR/A ENTG / Entegris, Inc. 28.85 107,164 107,164 0.00 2,352 3,092 31.46
2017‑09‑30 13F-HR/A PLUS / ePlus inc. 92.48 20,998 20,998 0.00 1,555 1,942 24.89
2017‑09‑30 13F-HR/A EEFT / Euronet Worldwide, Inc. 94.75 17,045 17,045 0.00 1,489 1,615 8.46
2017‑09‑30 13F-HR/A ELS / Equity Lifestyles Properties, Inc. 95.24 21 21 0.00 2 2 0.00
2017‑09‑30 13F-HR/A XOM / Exxon Mobil Corp. 81.90 4,818 4,640 -3.69 389 380 -2.31
2017‑09‑30 13F-HR/A EXPE / Expedia, Inc. 142.86 7 7 0.00 1 1 0.00
2017‑09‑30 13F-HR/A FSS / Federal Signal Corp. 21.28 7,049 123,552 1,652.76 122 2,629 2,054.92
2017‑09‑30 13F-HR/A FOE / Ferro Corp. 22.30 103,537 103,537 0.00 1,893 2,309 21.98
2017‑09‑30 13F-HR/A FDX / FedEx Corp. 225.58 71,988 69,017 -4.13 15,646 15,569 -0.49
2017‑09‑30 13F-HR/A FGEN / FibroGen, Inc. 53.82 83,713 40,561 -51.55 2,704 2,183 -19.27
2017‑09‑30 13F-HR/A FBNK / First Connecticut Bancorp, Inc. 26.76 26,087 29,630 13.58 668 793 18.71
2017‑09‑30 13F-HR/A FFWM / First Foundation Inc. 17.92 16,406 294
2017‑09‑30 13F-HR/A FFNW / First Financial Northwest, Inc. 16.98 13,076 13,604 4.04 211 231 9.48
2017‑09‑30 13F-HR/A FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.53 55,193 57,993 5.07 5,429 5,540 2.04
2017‑09‑30 13F-HR/A FBIO / Fortress Biotech, Inc. 4.42 118,819 119,719 0.76 564 529 -6.21
2017‑09‑30 13F-HR/A FTNT / Fortinet, Inc. 52.63 19 19 0.00 1 1 0.00
2017‑09‑30 13F-HR/A GD / General Dynamics Corp. 205.59 147,536 141,472 -4.11 29,227 29,085 -0.49
2017‑09‑30 13F-HR/A LOPE / Grand Canyon Education, Inc. 90.81 42,178 46,352 9.90 3,308 4,209 27.24
2017‑09‑30 13F-HR/A BRSS / Global Brass & Copper Holdings, Inc. 33.80 329,122 334,622 1.67 10,054 11,310 12.49
2017‑09‑30 13F-HR/A GHM / Graham Corp. 20.88 11,554 12,020 4.03 228 251 10.09
2017‑09‑30 13F-HR/A GTN.A / Gray Television, Inc. 15.69 98,232 148,191 50.86 1,346 2,325 72.73
2017‑09‑30 13F-HR/A HLS / HEALTHSOUTH Corp. 46.38 24,643 24,643 0.00 1,192 1,143 -4.11
2017‑09‑30 13F-HR/A HDB / HDFC Bank Ltd. 96.37 160,790 166,990 3.86 13,983 16,093 15.09
2017‑09‑30 13F-HR/A HBIO / Harvard Bioscience, Inc. 3.75 159,200 160,500 0.82 406 602 48.28
2017‑09‑30 13F-HR/A HDS / Hd Supply Inc. 36.49 740 740 0.00 23 27 17.39
2017‑09‑30 13F-HR/A JKHY / Henry (JACK) & Associates, Inc. 83.33 12 12 0.00 1 1 0.00
2017‑09‑30 13F-HR/A GEF.B / Greif, Inc. 111.11 9 9 0.00 1 1 0.00
2017‑09‑30 13F-HR/A HRC / Hill-Rom Holdings, Inc. 74.02 44,578 39,654 -11.05 3,549 2,935 -17.30
2017‑09‑30 13F-HR/A HBNC / Horizon Bancorp 29.16 34,300 56,901 65.89 904 1,659 83.52
2017‑09‑30 13F-HR/A HBANO / Huntington Bancshares, Inc. 13.93 7,300 11,200 53.42 99 156 57.58
2017‑09‑30 13F-HR/A IAG / IAMGOLD Corp. 6.10 0 561,400 0 3,425
2017‑09‑30 13F-HR/A INFY / Infosys Limited 14.59 252,342 237,942 -5.71 3,791 3,471 -8.44
2017‑09‑30 13F-HR/A INCY / Incyte Corp. 142.86 7 7 0.00 1 1 0.00
2017‑09‑30 13F-HR/A INCR / INC Research Holdings, Inc. 52.30 38,987 38,987 0.00 2,280 2,039 -10.57
2017‑09‑30 13F-HR/A INTEGER HLDGS CORP / (45826H109) 51.13 41,541 2,124
2017‑09‑30 13F-HR/A INTC / Intel Corp. 38.46 438 26 -94.06 15 1 -93.33
2017‑09‑30 13F-HR/A IDTI / Integrated Device Technology, Inc. 26.57 0 9,900 0 263
2017‑09‑30 13F-HR/A XENT / Intersect ENT, Inc. 31.14 8,645 8,993 4.03 241 280 16.18
2017‑09‑30 13F-HR/A NSP / Insperity, Inc. 166.67 6 6 0.00 0 1
2017‑09‑30 13F-HR/A IMKTA / Ingles Markets, Incorporated 25.64 1,764 1,833 3.91 59 47 -20.34
2017‑09‑30 13F-HR/A INVA / Innoviva, Inc. 14.12 94,545 159,160 68.34 1,210 2,248 85.79
2017‑09‑30 13F-HR/A ITRI / Itron, Inc. 77.45 60,429 60,429 0.00 4,094 4,680 14.31
2017‑09‑30 13F-HR/A JCOM / j2 Global, Inc 73.90 32,136 32,136 0.00 2,734 2,375 -13.13
2017‑09‑30 13F-HR/A IOSP / Innospec, Inc. 61.65 39,109 40,209 2.81 2,564 2,479 -3.32
2017‑09‑30 13F-HR/A ITRN / Ituran Location and Control Ltd. 35.98 5,105 5,309 4.00 160 191 19.38
2017‑09‑30 13F-HR/A ITUB / Itau Unibanco Holding S.A. 13.70 561,368 526,868 -6.15 6,203 7,217 16.35
2017‑09‑30 13F-HR/A JOUT / Johnson Outdoors, Inc. 73.27 3,600 11,696 224.89 174 857 392.53
2017‑09‑30 13F-HR/A JNJ / Johnson & Johnson 129.87 3,621 3,488 -3.67 478 453 -5.23
2017‑09‑30 13F-HR/A KBAL / Kimball International, Inc. 19.78 27,938 29,067 4.04 466 575 23.39
2017‑09‑30 13F-HR/A KEM / KEMET Corp. 21.13 252,016 253,233 0.48 3,226 5,351 65.87
2017‑09‑30 13F-HR/A KLAC / KLA-Tencor Corp. 106.00 92,324 143,731 55.68 8,448 15,235 80.34
2017‑09‑30 13F-HR/A LKFN / Lakeland Financial Corp. 0.00 9 9 0.00 0 0
2017‑09‑30 13F-HR/A LH / Laboratory Corp. of America Holdings 150.97 234,500 225,095 -4.01 36,146 33,983 -5.98
2017‑09‑30 13F-HR/A LNC.WS / Lincoln National Corp. 66.67 15 15 0.00 1 1 0.00
2017‑09‑30 13F-HR/A LCII / LCI Industries 115.83 18,397 18,397 0.00 1,883 2,131 13.17
2017‑09‑30 13F-HR/A KBH / KB Home 24.12 432,246 475,388 9.98 10,361 11,467 10.67
2017‑09‑30 13F-HR/A LCUT / Lifetime Brands, Inc. 18.31 45,688 36,810 -19.43 830 674 -18.80
2017‑09‑30 13F-HR/A LPSN / LivePerson, Inc. 13.55 22,407 23,317 4.06 247 316 27.94
2017‑09‑30 13F-HR/A LAD / Lithia Motors, Inc. 200.00 5 5 0.00 0 1
2017‑09‑30 13F-HR/A VAC / Marriott Vacations Worldwide Corp 124.57 21,246 21,233 -0.06 2,503 2,645 5.67
2017‑09‑30 13F-HR/A MTZ / MasTec, Inc. 46.41 33,744 92,137 173.05 1,523 4,276 180.76
2017‑09‑30 13F-HR/A MASI / Masimo Corp. 86.58 59,546 50,232 -15.64 5,429 4,349 -19.89
2017‑09‑30 13F-HR/A MHO / M/I Homes, Inc. 26.73 408,136 423,865 3.85 11,652 11,329 -2.77
2017‑09‑30 13F-HR/A MAS / Masco Corp. 28.57 35 35 0.00 1 1 0.00
2017‑09‑30 13F-HR/A MMS / MAXIMUS, Inc. 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR/A MED / Medifast, Inc. 59.37 70,125 70,225 0.14 2,909 4,169 43.31
2017‑09‑30 13F-HR/A MEET GROUP INC / (58513U101) 3.64 628,070 2,285
2017‑09‑30 13F-HR/A MTD / Mettler Toledo International, Inc. 750.00 4 4 0.00 2 3 50.00
2017‑09‑30 13F-HR/A MCHP / Microchip Technology Inc. 89.78 268,174 257,980 -3.80 20,696 23,161 11.91
2017‑09‑30 13F-HR/A MSCC / Microsemi Corp. 51.47 22,615 22,615 0.00 1,057 1,164 10.12
2017‑09‑30 13F-HR/A MDXG / MiMedx Group, Inc. 11.89 7,153 12,953 81.08 107 154 43.93
2017‑09‑30 13F-HR/A MS / Morgan Stanley 60.61 583,713 33 -99.99 26,009 2 -99.99
2017‑09‑30 13F-HR/A MFSF / MutualFirst Financial, Inc. 71.43 14 1
2017‑09‑30 13F-HR/A BABY / Natus Medical, Inc. 37.50 84,293 60,725 -27.96 3,144 2,277 -27.58
2017‑09‑30 13F-HR/A NTES / NetEase, Inc. 263.77 51,476 41,241 -19.88 15,475 10,878 -29.71
2017‑09‑30 13F-HR/A NCR / NCR Corp. 37.52 95,040 95,040 0.00 3,882 3,566 -8.14
2017‑09‑30 13F-HR/A EDU / New Oriental Education & Technology Group, Inc. 83.33 36 36 0.00 3 3 0.00
2017‑09‑30 13F-HR/A NYLD.A / NRG Yield, Inc., Class A 0.00 17 17 0.00 0 0
2017‑09‑30 13F-HR/A NOC / Northrop Grumman Corp. 287.72 162,294 155,493 -4.19 41,663 44,739 7.38
2017‑09‑30 13F-HR/A OMAM / OM Asset Management Plc 14.92 251,134 268,770 7.02 3,732 4,009 7.42
2017‑09‑30 13F-HR/A OSBCP / Old Second Capital Trust I 13.48 9,703 10,090 3.99 112 136 21.43
2017‑09‑30 13F-HR/A OC / Owens Corning, Inc. 77.35 651,709 628,825 -3.51 43,611 48,641 11.53
2017‑09‑30 13F-HR/A PPBI / Pacific Premier Bancorp, Inc. 37.76 113,580 74,153 -34.71 4,192 2,800 -33.21
2017‑09‑30 13F-HR/A PDLI / PDL BioPharma, Inc. 3.38 54,976 57,171 3.99 136 193 41.91
2017‑09‑30 13F-HR/A PCCC / PC Connection, Inc. 28.20 144,290 148,415 2.86 3,905 4,185 7.17
2017‑09‑30 13F-HR/A PRFT / Perficient, Inc. 19.67 104,978 131,016 24.80 1,957 2,577 31.68
2017‑09‑30 13F-HR/A PETS / PetMed Express, Inc. 33.15 84,007 84,013 0.01 3,411 2,785 -18.35
2017‑09‑30 13F-HR/A PFNX / Pfenex Inc. 3.03 14,911 15,513 4.04 60 47 -21.67
2017‑09‑30 13F-HR/A PNC / PNC Financial Services Group, Inc. (The) 142.86 7 7 0.00 1 1 0.00
2017‑09‑30 13F-HR/A PGEM / Ply Gem Holdings, Inc. 17.05 18,546 12,731 -31.35 333 217 -34.83
2017‑09‑30 13F-HR/A PM / Philip Morris International, Inc. 111.35 2,452 2,362 -3.67 288 263 -8.68
2017‑09‑30 13F-HR/A PKX / POSCO 69.41 99,235 103,535 4.33 6,211 7,186 15.70
2017‑09‑30 13F-HR/A PLD / Prologis, Inc. 63.48 12 3,702 30,750.00 1 235 23,400.00
2017‑09‑30 13F-HR/A PRU / Prudential Financial, Inc. 106.25 2,634 2,513 -4.59 285 267 -6.32
2017‑09‑30 13F-HR/A QNST / QuinStreet, Inc. 7.81 121 128 5.79 1 1 0.00
2017‑09‑30 13F-HR/A NX / Quanex Building Products Corp. 22.93 40,900 22,200 -45.72 865 509 -41.16
2017‑09‑30 13F-HR/A RGA / Reinsurance Group of America, Inc. 139.84 1,670 1,609 -3.65 214 225 5.14
2017‑09‑30 13F-HR/A RICK / RCI Hospitality Holdings, Inc. 24.76 26,418 33,401 26.43 629 827 31.48
2017‑09‑30 13F-HR/A RVSB / Riverview Bancorp, Inc. 8.40 21,063 21,913 4.04 140 184 31.43
2017‑09‑30 13F-HR/A RCKY / Rocky Brands, Inc. 13.41 26,355 27,213 3.26 355 365 2.82
2017‑09‑30 13F-HR/A RTEC / Rudolph Technologies, Inc. 26.30 197,484 212,049 7.38 4,513 5,576 23.55
2017‑09‑30 13F-HR/A RTIX / RTI Surgical, Inc. 4.54 24,333 25,306 4.00 143 115 -19.58
2017‑09‑30 13F-HR/A SMTC / Semtech Corp. 37.54 136,711 66,087 -51.66 4,887 2,481 -49.23
2017‑09‑30 13F-HR/A SLAB / Silicon Laboratories, Inc. 79.91 53,736 53,736 0.00 3,672 4,294 16.94
2017‑09‑30 13F-HR/A SLB / Schlumberger Ltd. 69.51 2,550 2,460 -3.53 168 171 1.79
2017‑09‑30 13F-HR/A SHLM / Schulman (A.), Inc. 34.19 3,793 3,948 4.09 122 135 10.66
2017‑09‑30 13F-HR/A SNA / Snap-On Inc. 181.82 11 11 0.00 2 2 0.00
2017‑09‑30 13F-HR/A SKYW / SkyWest, Inc. 43.90 186,718 191,918 2.78 6,554 8,425 28.55
2017‑09‑30 13F-HR/A SIR / Select Income REIT 23.42 184,900 190,200 2.87 4,444 4,455 0.25
2017‑09‑30 13F-HR/A SPAR / Spartan Motors, Inc. 11.09 12,570 13,077 4.03 111 145 30.63
2017‑09‑30 13F-HR/A SP / SP Plus Corporation 39.52 25,200 996
2017‑09‑30 13F-HR/A SPPI / Spectrum Pharmaceuticals, Inc. 14.07 241,909 282,024 16.58 1,802 3,969 120.26
2017‑09‑30 13F-HR/A SRT / Star Tek, Inc. 11.75 34,317 22,802 -33.55 420 268 -36.19
2017‑09‑30 13F-HR/A SMP / Standard Motor Products, Inc. 48.23 4,900 9,600 95.92 256 463 80.86
2017‑09‑30 13F-HR/A SXC / SunCoke Energy, Inc. 9.14 95,695 77,800 -18.70 1,042 711 -31.77
2017‑09‑30 13F-HR/A TMHC / Taylor Morrison Home Corp. 22.05 198,951 204,251 2.66 4,776 4,503 -5.72
2017‑09‑30 13F-HR/A TEDU / Tarena International, Inc. 14.58 19,652 20,436 3.99 352 298 -15.34
2017‑09‑30 13F-HR/A TLRD / Tailored Brands, Inc. 14.44 9,854 10,248 4.00 110 148 34.55
2017‑09‑30 13F-HR/A TMO / Thermo Fisher Scientific, Inc. 189.20 255,170 244,546 -4.16 44,520 46,269 3.93
2017‑09‑30 13F-HR/A TLYS / Tilly's, Inc. 12.00 18,582 19,335 4.05 189 232 22.75
2017‑09‑30 13F-HR/A TSS / Total System Services, Inc. 83.33 2,330 24 -98.97 135 2 -98.52
2017‑09‑30 13F-HR/A TVPT / Travelport Worldwide Ltd. 15.70 244,027 244,027 0.00 3,359 3,831 14.05
2017‑09‑30 13F-HR/A SLCA / U.S. Silica Holdings, Inc. 31.03 0 7,800 0 242
2017‑09‑30 13F-HR/A TRCB / Two River Bancorp 19.85 21,577 8,715 -59.61 401 173 -56.86
2017‑09‑30 13F-HR/A UBNK / United Financial Bancorp, Inc. 18.28 15,508 16,136 4.05 259 295 13.90
2017‑09‑30 13F-HR/A UPL / Ultra Petroleum Corp. 8.67 217,600 1,886
2017‑09‑30 13F-HR/A UMH / UMH Properties, Inc. 15.53 15,666 16,292 4.00 267 253 -5.24
2017‑09‑30 13F-HR/A ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 333.33 3 3 0.00 1 1 0.00
2017‑09‑30 13F-HR/A URI / United Rentals, Inc. 138.74 9 143,227 1,591,311.11 1 19,872 1,987,100.00
2017‑09‑30 13F-HR/A TTMI / TTM Technologies, Inc. 15.37 360,162 324,862 -9.80 6,252 4,993 -20.14
2017‑09‑30 13F-HR/A UFPI / Universal Forest Products, Inc. 98.16 82,706 78,691 -4.85 7,222 7,724 6.95
2017‑09‑30 13F-HR/A VNTV / Vantiv, Inc. 70.47 552,026 529,057 -4.16 34,966 37,283 6.63
2017‑09‑30 13F-HR/A VSTM / Verastem, Inc. 4.69 89,700 421
2017‑09‑30 13F-HR/A WNC / Wabash National Corp. 22.82 248,153 207,643 -16.32 5,455 4,739 -13.13
2017‑09‑30 13F-HR/A V / Visa, Inc. 105.24 251,150 277,809 10.61 23,553 29,237 24.13
2017‑09‑30 13F-HR/A WASHINGTON PRIME GROUP NEW / (93964W108) 8.33 1,013,207 8,439
2017‑09‑30 13F-HR/A WB / Weibo Corporation 111.11 620 27 -95.65 41 3 -92.68
2017‑09‑30 13F-HR/A WAT / Waters Corp. 179.61 1,794 1,726 -3.79 330 310 -6.06
2017‑09‑30 13F-HR/A WFC / Wells Fargo & Co. 55.16 4,346 4,532 4.28 241 250 3.73
2017‑09‑30 13F-HR/A VRTV / Veritiv Corporation 32.52 47,758 47,300 -0.96 2,149 1,538 -28.43
2017‑09‑30 13F-HR/A WNEB / Western New England Bancorp, Inc. 10.90 9,436 9,816 4.03 96 107 11.46
2017‑09‑30 13F-HR/A WLDN / Willdan Group, Inc. 32.58 5,368 5,586 4.06 164 182 10.98
2017‑09‑30 13F-HR/A WYN / Wyndham Worldwide Corp. 105.41 285,136 273,285 -4.16 28,631 28,808 0.62
2017‑09‑30 13F-HR/A WIT / Wipro Ltd. 5.68 246,200 244,200 -0.81 1,280 1,387 8.36
2017‑09‑30 13F-HR/A LNTH / Lantheus Holdings, Inc. 17.76 16,259 11,712 -27.97 287 208 -27.53
2017‑09‑30 13F-HR/A ZB.PRA / Zions Bancorporation 47.18 300,090 287,673 -4.14 13,177 13,572 3.00
2017‑09‑30 13F-HR/A ZUMZ / Zumiez, Inc. 18.05 0 11,744 0 212
2017‑09‑30 13F-HR/A AMRN / Amarin Corp. Plc 3.50 27,168 28,253 3.99 110 99 -10.00
2017‑09‑30 13F-HR/A GOOGL / Alphabet Inc. Class A 973.73 92,044 88,225 -4.15 85,572 85,907 0.39
2017‑09‑30 13F-HR/A VALE.P / Vale S.A. Preferred Class A Shares ADR 10.07 1,070,100 1,111,600 3.88 9,363 11,193 19.55
2017‑09‑30 13F-HR/A OGS / ONE Gas, Inc. 73.65 39,400 40,600 3.05 2,750 2,990 8.73
2017‑09‑30 13F-HR/A FDEF / First Defiance Financial Corp. 52.50 88,728 90,774 2.31 4,675 4,766 1.95
2017‑09‑30 13F-HR/A FE / FirstEnergy Corp. 29.56 21,703 203 -99.06 633 6 -99.05
2017‑09‑30 13F-HR/A WCG / Wellcare Health Plans, Inc. 187.50 14 16 14.29 3 3 0.00
2017‑09‑30 13F-HR/A CSII / Cardiovascular Systems, Inc. 28.12 13,053 13,584 4.07 421 382 -9.26
2017‑09‑30 13F-HR/A UMPQ / Umpqua Holdings Corp. 19.51 78,900 428,600 443.22 1,449 8,362 477.09
2017‑09‑30 13F-HR/A HIFR / InfraREIT, Inc. 22.37 146,800 151,000 2.86 2,811 3,378 20.17
2017‑09‑30 13F-HR/A GOOG / Alphabet Inc. Class C 959.12 94,912 86,473 -8.89 86,250 82,938 -3.84
2017‑09‑30 13F-HR/A CAG / ConAgra Foods, Inc. 43.48 23 23 0.00 1 1 0.00
2017‑09‑30 13F-HR/A VNDA / Vanda Pharmaceuticals, Inc. 17.84 5,767 5,999 4.02 94 107 13.83
2017‑09‑30 13F-HR/A THO / Thor Industries, Inc. 125.92 235,937 226,074 -4.18 24,660 28,467 15.44
2017‑09‑30 13F-HR/A PVH / PVH Corp. 126.06 152,338 217,808 42.98 17,443 27,457 57.41
2017‑09‑30 13F-HR/A SYY / SYSCO Corp. 53.86 8,039 8,039 0.00 405 433 6.91
2017‑09‑30 13F-HR/A PXLW / Pixelworks, Inc. 4.70 118,565 87,785 -25.96 544 413 -24.08
2017‑09‑30 13F-HR/A HII / Huntington Ingalls Industries, Inc. 222.22 9 9 0.00 2 2 0.00
2017‑09‑30 13F-HR/A HCCI / Heritage-Crystal Clean, Inc. 21.80 6,748 7,018 4.00 107 153 42.99
2017‑09‑30 13F-HR/A CPRT / Copart, Inc. 29.41 34 34 0.00 1 1 0.00
2017‑09‑30 13F-HR/A STZ / Constellation Brands, Inc. 199.46 156,453 151,402 -3.23 30,310 30,198 -0.37
2017‑09‑30 13F-HR/A BAX / Baxter International, Inc. 61.86 97 97 0.00 6 6 0.00
2017‑09‑30 13F-HR/A CB / Chubb Ltd 152.17 46 46 0.00 7 7 0.00
2017‑09‑30 13F-HR/A FMC / FMC Corp. 76.92 13 13 0.00 1 1 0.00
2017‑09‑30 13F-HR/A GTT / GTT Communications, Inc. 31.63 4,800 8,600 79.17 152 272 78.95
2017‑09‑30 13F-HR/A BMRN / BioMarin Pharmaceutical, Inc. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR/A VEC / Vectrus, Inc. 30.83 167,332 171,628 2.57 5,408 5,292 -2.14
2017‑09‑30 13F-HR/A DOX / Amdocs Ltd. 64.33 153,631 147,281 -4.13 9,902 9,474 -4.32
2017‑09‑30 13F-HR/A CALA / Calithera Biosciences, Inc. 15.75 52,769 49,474 -6.24 784 779 -0.64
2017‑09‑30 13F-HR/A RRGB / Red Robin Gourmet Burgers, Inc. 66.83 1,604 2,424 51.12 105 162 54.29
2017‑09‑30 13F-HR/A ACHN / Achillion Pharmaceuticals, Inc. 4.49 150,939 150,939 0.00 693 678 -2.16
2017‑09‑30 13F-HR/A LEA / Lear Corp. 173.08 290,111 278,028 -4.16 41,218 48,121 16.75
2017‑09‑30 13F-HR/A BURL / Burlington Stores, Inc. 95.38 2,723 2,621 -3.75 251 250 -0.40
2017‑09‑30 13F-HR/A BSRR / Sierra Bancorp 27.11 0 14,167 0 384
2017‑09‑30 13F-HR/A OLBK / Old Line Bancshares, Inc. 28.01 26,900 27,100 0.74 758 759 0.13
2017‑09‑30 13F-HR/A FF / FutureFuel Corp. 15.75 23,806 24,766 4.03 359 390 8.64
2017‑09‑30 13F-HR/A ODP / Office Depot, Inc. 4.54 981,100 1,034,000 5.39 5,533 4,694 -15.16
2017‑09‑30 13F-HR/A TNAV / Telenav, Inc. 6.38 25,000 6,742 -73.03 202 43 -78.71
2017‑09‑30 13F-HR/A DQ / Daqo New Energy Corp. 29.08 10,713 11,141 4.00 222 324 45.95
2017‑09‑30 13F-HR/A CHE / Chemed Corp. 202.03 19,828 21,655 9.21 4,055 4,375 7.89
2017‑09‑30 13F-HR/A CELG / Celgene Corp. 145.82 341,263 327,773 -3.95 44,320 47,796 7.84
2017‑09‑30 13F-HR/A CMT / Core Molding Technologies, Inc. 21.92 18,071 18,794 4.00 390 412 5.64
2017‑09‑30 13F-HR/A NTAP / NetApp, Inc. 43.76 484,764 466,658 -3.74 19,414 20,421 5.19
2017‑09‑30 13F-HR/A CR / Crane Co. 79.96 1,476 2,276 54.20 117 182 55.56
2017‑09‑30 13F-HR/A ZIXI / Zix Corporation 4.89 187,247 187,247 0.00 1,066 916 -14.07
2017‑09‑30 13F-HR/A FFIC / Flushing Financial Corp. 29.74 27,200 27,400 0.74 767 815 6.26
2017‑09‑30 13F-HR/A DCO / Ducommun Inc. 32.06 89,053 89,955 1.01 2,811 2,884 2.60
2017‑09‑30 13F-HR/A IAC / IAC/InterActiveCorp. 117.74 1,288 1,240 -3.73 133 146 9.77
2017‑09‑30 13F-HR/A FOGO / Fogo de Chao, Inc. 12.39 30,618 16,148 -47.26 426 200 -53.05
2017‑09‑30 13F-HR/A CMI / Cummins, Inc. 333.33 3 1
2017‑09‑30 13F-HR/A CVX / Chevron Corp. 117.62 4,058 3,911 -3.62 423 460 8.75
2017‑09‑30 13F-HR/A TSN / Tyson Foods, Inc. 70.45 264,843 253,963 -4.11 16,589 17,891 7.85
2017‑09‑30 13F-HR/A EXAC / Exactech, Inc. 32.97 10,908 11,344 4.00 325 374 15.08
2017‑09‑30 13F-HR/A BSAC / Banco Santander - Chile 29.72 56,400 56,400 0.00 1,433 1,676 16.96
2017‑09‑30 13F-HR/A CEO / CNOOC Ltd. 129.67 2,800 2,730 -2.50 306 354 15.69
2017‑09‑30 13F-HR/A WGO / Winnebago Industries, Inc. 44.76 35,579 27,169 -23.64 1,245 1,216 -2.33
2017‑09‑30 13F-HR/A CY / Cypress Semiconductor Corp. 15.02 6,821 12,321 80.63 93 185 98.92
2017‑09‑30 13F-HR/A JASO / JA Solar Holdings Co., Ltd. 7.63 27,173 79,809 193.71 173 609 252.02
2017‑09‑30 13F-HR/A CYD / China Yuchai International, Ltd 22.39 5,237 5,448 4.03 96 122 27.08
2017‑09‑30 13F-HR/A GPN / Global Payments, Inc. 95.03 160,869 154,135 -4.19 14,530 14,648 0.81
2017‑09‑30 13F-HR/A PMT / Penny Mac Mortgage Investment Trust 0.00 25 25 0.00 0 0
2017‑09‑30 13F-HR/A TWO / Two Harbors Investment Corp. 8.20 122 122 0.00 1 1 0.00
2017‑09‑30 13F-HR/A MSFT / Microsoft Corp. 74.49 2,112,297 2,041,493 -3.35 145,600 152,070 4.44
2017‑09‑30 13F-HR/A EXC / Exelon Corp. 37.68 26,592 26,142 -1.69 959 985 2.71
2017‑09‑30 13F-HR/A JNPR / Juniper Networks, Inc. 27.83 1,090,375 1,044,955 -4.17 30,400 29,081 -4.34
2017‑09‑30 13F-HR/A MFA / MFA Financial, Inc. 8.76 24,780 23,846 -3.77 208 209 0.48
2017‑09‑30 13F-HR/A ORIT / Oritani Financial Corp. 16.88 11,681 12,148 4.00 199 205 3.02
2017‑09‑30 13F-HR/A GTY / Getty Realty Corp. (Holding Company) 0.00 8 0
2017‑09‑30 13F-HR/A RUSHB / Rush Enterprises, Inc. 46.28 115,530 167,790 45.24 4,295 7,766 80.81
2017‑09‑30 13F-HR/A SWK / Stanley Black & Decker, Inc. 151.44 1,338 1,248 -6.73 188 189 0.53
2017‑09‑30 13F-HR/A FB / Facebook, Inc. 170.87 827,035 794,264 -3.96 124,865 135,717 8.69
2017‑09‑30 13F-HR/A SNPS / Synopsys, Inc. 80.53 458,012 438,945 -4.16 33,402 35,348 5.83
2017‑09‑30 13F-HR/A PRGS / Progress Software Corp. 38.18 82,407 123,322 49.65 2,546 4,708 84.92
2017‑09‑30 13F-HR/A WMC / Western Asset Mortgage Capital Corp 10.48 27,702 28,807 3.99 286 302 5.59
2017‑09‑30 13F-HR/A INGR / Ingredion, Inc. 120.64 162,532 154,938 -4.67 19,375 18,692 -3.53
2017‑09‑30 13F-HR/A PRAH / PRA Health Sciences, Inc. 76.18 88,085 88,085 0.00 6,607 6,710 1.56
2017‑09‑30 13F-HR/A ENZ / Enzo Biochem, Inc. 10.47 266,320 414,898 55.79 2,941 4,344 47.70
2017‑09‑30 13F-HR/A MCD / McDonald's Corp. 156.68 402,726 386,259 -4.09 61,681 60,520 -1.88
2017‑09‑30 13F-HR/A ENIA / Enersis S.A. 10.22 304,564 323,164 6.11 2,873 3,303 14.97
2017‑09‑30 13F-HR/A SODA / SodaStream International Ltd. 66.47 24,608 63,304 157.25 1,317 4,208 219.51
2017‑09‑30 13F-HR/A XHR / Xenia Hotels & Resorts Inc. 21.05 218,400 368,600 68.77 4,230 7,759 83.43
2017‑09‑30 13F-HR/A CRL / Charles River Laboratories International, Inc. 108.02 81,386 83,079 2.08 8,232 8,974 9.01
2017‑09‑30 13F-HR/A NBR / Nabors Industries Ltd. 8.07 20,400 36,700 79.90 166 296 78.31
2017‑09‑30 13F-HR/A PF / Pinnacle Foods, Inc. 57.17 371,775 356,220 -4.18 22,083 20,365 -7.78
2017‑09‑30 13F-HR/A KE / Kimball Electronics, Inc. 21.64 90,054 97,199 7.93 1,625 2,103 29.42
2017‑09‑30 13F-HR/A CAA / CalAtlantic Group, Inc. 36.63 73,020 74,920 2.60 2,581 2,744 6.32
2017‑09‑30 13F-HR/A ROG / Rogers Corp. 133.27 58,110 54,110 -6.88 6,312 7,211 14.24
2017‑09‑30 13F-HR/A EVOL / Evolving Systems, Inc. 4.86 27,674 28,779 3.99 143 140 -2.10
2017‑09‑30 13F-HR/A NVMI / Nova Measuring Instruments Ltd. 28.11 63,345 60,646 -4.26 1,399 1,705 21.87
2017‑09‑30 13F-HR/A MRK / Merck & Co., Inc. 64.11 5,429 5,225 -3.76 348 335 -3.74
2017‑09‑30 13F-HR/A HFC / HollyFrontier Corp. 36.04 0 10,377 0 374
2017‑09‑30 13F-HR/A SPR / Spirit Aerosystems Holdings, Inc. 83.33 12 12 0.00 1 1 0.00
2017‑09‑30 13F-HR/A PZN / Pzena Investment Management, Inc. 10.85 10,718 11,151 4.04 109 121 11.01
2017‑09‑30 13F-HR/A QUAD / Quad/Graphics, Inc. 22.61 82,100 84,400 2.80 1,881 1,908 1.44
2017‑09‑30 13F-HR/A FISV / Fiserv, Inc. 128.96 268,003 256,813 -4.18 32,787 33,118 1.01
2017‑09‑30 13F-HR/A CTRP / Ctrip.com International, Ltd. 56.18 52 89 71.15 3 5 66.67
2017‑09‑30 13F-HR/A PEP / PepsiCo, Inc. 111.43 462,498 443,342 -4.14 53,413 49,401 -7.51
2017‑09‑30 13F-HR/A EOG / EOG Resources, Inc. 97.17 244,059 1,626 -99.33 22,092 158 -99.28
2017‑09‑30 13F-HR/A TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 784,545 798,945 1.84 27,429 30,000 9.37
2017‑09‑30 13F-HR/A DE / Deere & Co. 125.59 345,369 302,321 -12.46 42,685 37,970 -11.05
2017‑09‑30 13F-HR/A HRS / Harris Corp. 132.09 1,007 969 -3.77 110 128 16.36
2017‑09‑30 13F-HR/A PRCP / Perceptron, Inc. 7.89 26,063 27,113 4.03 190 214 12.63
2017‑09‑30 13F-HR/A PRGX / PRGX Global, Inc. 6.97 12,962 13,485 4.03 84 94 11.90
2017‑09‑30 13F-HR/A CIB / BanColombia S.A. 45.75 8,700 8,700 0.00 388 398 2.58
2017‑09‑30 13F-HR/A PCH / Potlatch Holdings, Inc. 100.00 10 10 0.00 0 1
2017‑09‑30 13F-HR/A IR / Ingersoll-Rand plc 89.17 348,579 334,053 -4.17 31,857 29,786 -6.50
2017‑09‑30 13F-HR/A OSUR / OraSure Technologies, Inc. 22.50 324,056 266,122 -17.88 5,593 5,988 7.06
2017‑09‑30 13F-HR/A STLD / Steel Dynamics, Inc. 34.47 876,303 839,711 -4.18 31,381 28,945 -7.76
2017‑09‑30 13F-HR/A FLEX / Flextronics International Ltd. 16.56 23,273 22,100 -5.04 379 366 -3.43
2017‑09‑30 13F-HR/A BVN / Compania de Minas Buenaventura S.A. 12.79 188,700 197,000 4.40 2,169 2,519 16.14
2017‑09‑30 13F-HR/A ZAGG / ZAGG Inc 15.75 91,200 91,900 0.77 789 1,447 83.40
2017‑09‑30 13F-HR/A MDR / McDermott International, Inc. 7.27 671,525 772,639 15.06 4,815 5,617 16.66
2017‑09‑30 13F-HR/A JD / JD.com, Inc. 38.21 249,551 259,751 4.09 9,787 9,925 1.41
2017‑09‑30 13F-HR/A MOMO / Momo Inc. 31.34 135,856 146,277 7.67 5,020 4,584 -8.69
2017‑09‑30 13F-HR/A BELFB / Bel Fuse Inc. 31.18 4,750 4,939 3.98 117 154 31.62
2017‑09‑30 13F-HR/A AHT / Ashford Hospitality Trust Inc. 6.68 33,512 34,864 4.03 204 233 14.22
2017‑09‑30 13F-HR/A BAC / Bank of America Corp. 25.34 586,890 562,565 -4.14 14,238 14,254 0.11
2017‑09‑30 13F-HR/A HMSY / HMS Holdings Corp. 19.86 135,276 90,186 -33.33 2,503 1,791 -28.45
2017‑09‑30 13F-HR/A STI / SunTrust Banks, Inc. 71.43 14 14 0.00 1 1 0.00
2017‑09‑30 13F-HR/A BPI / BridgePoint Education, Inc. 9.60 63,679 64,506 1.30 941 619 -34.22
2017‑09‑30 13F-HR/A NBIX / Neurocrine Biosciences, Inc. 61.27 29,313 29,313 0.00 1,348 1,796 33.23
2017‑09‑30 13F-HR/A PATK / Patrick Industries, Inc. 84.11 66,109 66,439 0.50 4,816 5,588 16.03
2017‑09‑30 13F-HR/A FSB / Franklin Financial Network Inc. 35.63 11,253 5,922 -47.37 464 211 -54.53
2017‑09‑30 13F-HR/A CHH / Choice Hotels International, Inc. 62.50 16 16 0.00 1 1 0.00
2017‑09‑30 13F-HR/A CRAI / CRA International, Inc. 41.06 100,528 95,652 -4.85 3,651 3,927 7.56
2017‑09‑30 13F-HR/A JAZZ / Jazz Pharmaceuticals, Inc. 146.47 3,325 3,325 0.00 517 487 -5.80
2017‑09‑30 13F-HR/A LRCX / Lam Research Corp. 185.04 273,533 262,079 -4.19 38,685 48,494 25.36
2017‑09‑30 13F-HR/A ACOR / Acorda Therapeutics, Inc. 23.67 46,817 46,817 0.00 922 1,108 20.17
2017‑09‑30 13F-HR/A GS / Goldman Sachs Group, Inc. (The) 237.60 796 766 -3.77 177 182 2.82
2017‑09‑30 13F-HR/A ORBK / Orbotech Ltd. 42.22 129,970 130,069 0.08 4,239 5,491 29.54
2017‑09‑30 13F-HR/A MLVF / Malvern Bancorp, Inc. 26.86 5,759 5,995 4.10 138 161 16.67
2017‑09‑30 13F-HR/A WDC / Western Digital Corp. 86.50 4,547 4,474 -1.61 403 387 -3.97
2017‑09‑30 13F-HR/A INBK / First Internet Bancorp 32.29 24,600 43,600 77.24 690 1,408 104.06
2017‑09‑30 13F-HR/A MA / MasterCard Incorporated 141.20 394,247 348,173 -11.69 47,882 49,162 2.67
2017‑09‑30 13F-HR/A AHP / Ashford Hospitality Prime, Inc. 9.50 424,095 435,413 2.67 4,364 4,136 -5.22
2017‑09‑30 13F-HR/A ETR / Entergy Corp. 76.29 2,642 2,543 -3.75 203 194 -4.43
2017‑09‑30 13F-HR/A SYKE / Sykes Enterprises, Inc. 29.18 104,121 86,261 -17.15 3,491 2,517 -27.90
2017‑09‑30 13F-HR/A AT / Atlantic Power Corp. 2.45 169,900 171,300 0.82 408 420 2.94
2017‑09‑30 13F-HR/A FPRX / Five Prime Therapeutics, Inc. 40.94 29,678 29,678 0.00 894 1,215 35.91
2017‑09‑30 13F-HR/A QUOT / Quotient Technology Inc. 15.64 19,500 305
2017‑09‑30 13F-HR/A CVS / CVS Health Corporation 81.32 199,328 190,968 -4.19 16,038 15,529 -3.17
2017‑09‑30 13F-HR/A SOI / Solaris Oilfield Infrastructure 17.45 8,369 146
2017‑09‑30 13F-HR/A HSKA / Heska Corp. 88.16 23,549 23,549 0.00 2,404 2,076 -13.64
2017‑09‑30 13F-HR/A MOD / Modine Manufacturing Co. 19.24 0 18,499 0 356
2017‑09‑30 13F-HR/A IBTX / Independent Bank Group, Inc. 60.30 7,669 7,977 4.02 456 481 5.48
2017‑09‑30 13F-HR/A BEAT / BioTelemetry, Inc. 33.00 70,122 21,300 -69.62 2,345 703 -70.02
2017‑09‑30 13F-HR/A ADBE / Adobe Systems, Inc. 149.17 204,111 195,878 -4.03 28,869 29,220 1.22
2017‑09‑30 13F-HR/A IDXX / IDEXX Laboratories, Inc. 111.11 9 9 0.00 1 1 0.00
2017‑09‑30 13F-HR/A REGI / Renewable Energy Group, Inc. 12.14 83,235 23,140 -72.20 1,078 281 -73.93
2017‑09‑30 13F-HR/A WD / Walker & Dunlop, Inc. 52.33 143,392 147,448 2.83 7,001 7,716 10.21
2017‑09‑30 13F-HR/A PFE / Pfizer, Inc. 9.66 194 926,000 477,219.59 7 8,945 127,685.71
2017‑09‑30 13F-HR/A PFE / Pfizer, Inc. 36.08 887,700 194 -99.98 6,624 7 -99.89
2017‑09‑30 13F-HR/A NTRI / NutriSystem, Inc. 55.87 1,937 5,137 165.20 101 287 184.16
2017‑09‑30 13F-HR/A TER / Teradyne, Inc. 27.78 36 36 0.00 1 1 0.00
2017‑09‑30 13F-HR/A KRA / Kraton Performance Polymers, Inc. 40.30 4,009 4,169 3.99 138 168 21.74
2017‑09‑30 13F-HR/A MHK / Mohawk Industries, Inc. 247.51 76,378 73,112 -4.28 18,460 18,096 -1.97
2017‑09‑30 13F-HR/A BBD / Banco Bradesco S.A. 11.07 351,515 363,315 3.36 2,987 4,022 34.65
2017‑09‑30 13F-HR/A NVDA / NVIDIA Corp. 178.77 218,275 209,211 -4.15 31,553 37,400 18.53
2017‑09‑30 13F-HR/A STT / State Street Corp. 95.54 217,605 211,703 -2.71 19,527 20,226 3.58
2017‑09‑30 13F-HR/A ABBV / AbbVie Inc. 88.86 368,973 354,565 -3.90 26,754 31,508 17.77
2017‑09‑30 13F-HR/A LPX / Louisiana-Pacific Corp. 27.08 421,601 433,326 2.78 10,164 11,736 15.47
2017‑09‑30 13F-HR/A HCKT / Hackett Group, Inc. (The) 15.19 400,859 208,000 -48.11 6,214 3,160 -49.15
2017‑09‑30 13F-HR/A AJX / Great Ajax Corp. 0.00 34 34 0.00 0 0
2017‑09‑30 13F-HR/A INWK / InnerWorkings, Inc. 11.25 38,904 30,496 -21.61 451 343 -23.95
2017‑09‑30 13F-HR/A PDPR / Marathon Group Corp. 56.12 2,741 2,637 -3.79 143 148 3.50
2017‑09‑30 13F-HR/A KHC / Kraft Heinz Company 80.00 50 50 0.00 4 4 0.00
2017‑09‑30 13F-HR/A CAI / CAI International, Inc. 30.32 17,750 365,251 1,957.75 419 11,073 2,542.72
2017‑09‑30 13F-HR/A LYB / LyondellBasell Industries NV 99.05 356,043 341,182 -4.17 30,048 33,793 12.46
2017‑09‑30 13F-HR/A CONNR / Conn's, Inc. 28.21 5,996 6,240 4.07 114 176 54.39
2017‑09‑30 13F-HR/A TMUS / T-Mobile US, Inc. 61.61 5,600 5,600 0.00 339 345 1.77
2017‑09‑30 13F-HR/A JPM / JPMorgan Chase & Co. 95.54 10,487 10,100 -3.69 959 965 0.63
2017‑09‑30 13F-HR/A HUM / Humana, Inc. 243.65 591 144
2017‑09‑30 13F-HR/A MITT / AG Mortgage Investment Trust, Inc. 19.23 88,091 88,091 0.00 1,612 1,694 5.09
2017‑09‑30 13F-HR/A AAPL / Apple, Inc. 154.12 1,095,067 1,049,931 -4.12 157,712 161,817 2.60
2017‑09‑30 13F-HR/A STRL / Sterling Construction Company, Inc. 15.22 0 86,838 0 1,322
2017‑09‑30 13F-HR/A MKC / McCormick & Co., Inc. 100.00 0 10 0 1
2017‑09‑30 13F-HR/A WMT / Wal-Mart Stores, Inc. 78.14 520,079 498,468 -4.16 39,360 38,951 -1.04
2017‑09‑30 13F-HR/A ARC / ARC Document Solutions, Inc. 4.09 19,230 33,983 76.72 80 139 73.75
2017‑09‑30 13F-HR/A MEIP / MEI Pharma, Inc. 2.68 200,600 201,700 0.55 480 540 12.50
2017‑09‑30 13F-HR/A XEC / Cimarex Energy Co. 125.00 0 8 0 1
2017‑09‑30 13F-HR/A COHR / Coherent, Inc. 235.17 11,566 11,566 0.00 2,603 2,720 4.49
2017‑09‑30 13F-HR/A ABR / Arbor Realty Trust, Inc. 8.20 493,187 549,279 11.37 4,114 4,502 9.43
2017‑09‑30 13F-HR/A EBSB / Meridian Bancorp, Inc. 18.65 39,672 740
2017‑09‑30 13F-HR/A BANR / Banner Corp. 61.30 7,424 7,716 3.93 419 473 12.89
2017‑09‑30 13F-HR/A ORCL / Oracle Corp. 48.35 6,305 504,458 7,900.92 316 24,391 7,618.67
2017‑09‑30 13F-HR/A PGR / Progressive Corp. (The) 48.42 316,656 303,517 -4.15 13,962 14,695 5.25
2017‑09‑30 13F-HR/A SYX / Systemax, Inc. 50.00 20 1
2017‑09‑30 13F-HR/A EA / Electronic Arts Inc. 118.06 370,086 354,732 -4.15 39,126 41,879 7.04
2017‑09‑30 13F-HR/A FMNB / Farmers National Banc Corp. 15.07 19,707 20,501 4.03 285 309 8.42
2017‑09‑30 13F-HR/A VLO / Valero Energy Corp. 0.00 0 6 0 0
2017‑09‑30 13F-HR/A GILD / Gilead Sciences, Inc. 81.02 3,035 3,567 17.53 215 289 34.42
2017‑09‑30 13F-HR/A TOL / Toll Brothers, Inc. 44.44 45 45 0.00 2 2 0.00
2017‑09‑30 13F-HR/A ARW / Arrow Electronics, Inc. 80.38 0 4,118 0 331
2017‑09‑30 13F-HR/A CTLT / Catalent Inc. 39.91 47,236 1,885
2017‑09‑30 13F-HR/A MU / Micron Technology, Inc. 39.31 11,248 15,007 33.42 336 590 75.60
2017‑09‑30 13F-HR/A JBSS / Sanfilippo (JOHN B) & Son, Inc. 67.26 8,300 8,400 1.20 524 565 7.82
2017‑09‑30 13F-HR/A ADTN / ADTRAN, Inc. 23.99 20,448 21,260 3.97 423 510 20.57
2017‑09‑30 13F-HR/A KMT / Kennametal Inc. 40.34 206,723 191,123 -7.55 7,736 7,710 -0.34
2017‑09‑30 13F-HR/A CL / Colgate-Palmolive Co. 72.72 2,758 2,654 -3.77 204 193 -5.39
2017‑09‑30 13F-HR/A AUDC / AudioCodes Ltd. 7.14 93,510 66,081 -29.33 561 472 -15.86
2017‑09‑30 13F-HR/A WERN / Werner Enterprises, Inc. 27.03 37 1
2017‑09‑30 13F-HR/A RAVN / Raven Industries, Inc. 32.40 135,643 128,662 -5.15 4,518 4,169 -7.72
2017‑09‑30 13F-HR/A RTN / Raytheon Co. 186.58 1,827 1,758 -3.78 295 328 11.19
2017‑09‑30 13F-HR/A C / Citigroup, Inc. 72.75 6,416 7,684 19.76 429 559 30.30
2017‑09‑30 13F-HR/A TCBK / TriCo Bancshares 40.76 6,414 6,673 4.04 225 272 20.89
2017‑09‑30 13F-HR/A GM / General Motors Company 40.40 25,248 25,248 0.00 882 1,020 15.65
2017‑09‑30 13F-HR/A BCO / Brink's Company (The) 84.26 54,962 4,631
2017‑09‑30 13F-HR/A KOP / Kopper Holdings, Inc. 46.17 11,432 11,891 4.02 413 549 32.93
2017‑09‑30 13F-HR/A MX / MagnaChip Semiconductor Corp 11.34 69,400 69,900 0.72 680 793 16.62
2017‑09‑30 13F-HR/A EGBN / Eagle Bancorp, Inc. 67.04 54,443 54,443 0.00 3,446 3,650 5.92
2017‑09‑30 13F-HR/A AMAT / Applied Materials, Inc. 52.09 1,390,092 1,332,561 -4.14 57,424 69,413 20.88
2017‑09‑30 13F-HR/A DAL / Delta Air Lines, Inc. 48.22 253,237 415,142 63.93 13,608 20,019 47.11
2017‑09‑30 13F-HR/A TTM / Tata Motors Ltd. 31.27 414,353 435,253 5.04 13,678 13,611 -0.49
2017‑09‑30 13F-HR/A UCTT / Ultra Clean Holdings, Inc. 30.62 381,484 286,533 -24.89 7,152 8,774 22.68
2017‑09‑30 13F-HR/A TBI / TrueBlue, Inc. 22.45 288,008 283,408 -1.60 7,631 6,362 -16.63
2017‑09‑30 13F-HR/A ATVI / Activision Blizzard, Inc. 64.51 333,555 529,777 58.83 19,203 34,175 77.97
2017‑09‑30 13F-HR/A BECN / Beacon Roofing Supply, Inc. 90.91 31,074 11 -99.96 1,523 1 -99.93
2017‑09‑30 13F-HR/A VCRA / Vocera Communications, Inc. 31.35 13,535 13,715 1.33 358 430 20.11
2017‑09‑30 13F-HR/A ESNT / Essent Group Ltd. 40.49 53,561 111,252 107.71 1,990 4,505 126.38
2017‑09‑30 13F-HR/A LMT / Lockheed Martin Corp. 310.29 81,552 78,603 -3.62 22,640 24,390 7.73
2017‑09‑30 13F-HR/A RUTH / Ruth's Hospitality Group, Inc. 20.95 194,607 195,261 0.34 4,233 4,090 -3.38
2017‑09‑30 13F-HR/A ARTNB / Artesian Resources Corp. 37.69 8,258 3,502 -57.59 311 132 -57.56
2017‑09‑30 13F-HR/A HDNG / Hardinge, Inc. 15.30 19,100 19,864 4.00 238 304 27.73
2017‑09‑30 13F-HR/A OHI / Omega HealthCare Investors, Inc. 23.26 43 43 0.00 1 1 0.00
2017‑09‑30 13F-HR/A LOGM / LogMein, Inc. 110.03 27,856 27,856 0.00 2,911 3,065 5.29
2017‑09‑30 13F-HR/A MB / MINDBODY, Inc. 25.87 10,400 269
2017‑09‑30 13F-HR/A WEB / Web.com Group, Inc. 26.42 265 265 0.00 7 7 0.00
2017‑09‑30 13F-HR/A AVGO / Broadcom Limited 242.54 8,042 7,908 -1.67 1,874 1,918 2.35
2017‑09‑30 13F-HR/A DG / Dollar General Corp. 55.56 18 18 0.00 1 1 0.00
2017‑09‑30 13F-HR/A LPLA / LPL Financial Holdings Inc. 51.56 57,853 70,945 22.63 2,457 3,658 48.88
2017‑09‑30 13F-HR/A AU / AngloGold Ashanti Ltd. 9.30 53,200 74,400 39.85 517 692 33.85
2017‑09‑30 13F-HR/A IBN / ICICI Bank Ltd. 8.56 1,153,020 1,199,920 4.07 10,343 10,273 -0.68
2017‑09‑30 13F-HR/A EXTR / Extreme Networks, Inc. 11.89 714,166 550,842 -22.87 6,585 6,549 -0.55
2017‑09‑30 13F-HR/A CYOU / Changyou.com, Ltd. 39.55 12,772 12,187 -4.58 495 482 -2.63
2017‑09‑30 13F-HR/A RHT / Red Hat, Inc. 90.91 11 11 0.00 1 1 0.00
2017‑09‑30 13F-HR/A LDOS / Leidos Holdings, Inc. 47.62 21 21 0.00 1 1 0.00
2017‑09‑30 13F-HR/A AWI / Armstrong World Industries, Inc. 0.00 8 8 0.00 0 0
2017‑09‑30 13F-HR/A TWI / Titan International, Inc. 10.15 195,773 196,104 0.17 2,351 1,991 -15.31
2017‑09‑30 13F-HR/A AGTC / Applied Genetic Technologies Corp 3.95 83,522 99,013 18.55 425 391 -8.00
2017‑09‑30 13F-HR/A HAFC / Hanmi Financial Corp. 31.11 3,861 4,018 4.07 109 125 14.68
2017‑09‑30 13F-HR/A VEDL / Vedanta Limited 19.36 233,400 366,400 56.98 3,623 7,094 95.80
2017‑09‑30 13F-HR/A HPQ / HP Inc. 19.95 45,540 44,909 -1.39 796 896 12.56
2017‑09‑30 13F-HR/A SUPN / Supernus Pharmaceuticals, Inc. 40.00 19,498 780
2017‑09‑30 13F-HR/A ROST / Ross Stores, Inc. 64.57 364,558 259,113 -28.92 21,045 16,730 -20.50
2017‑09‑30 13F-HR/A HA / Hawaiian Holdings, Inc. 37.56 84,976 70,082 -17.53 3,989 2,632 -34.02
2017‑09‑30 13F-HR/A UCFC / United Community Financial Corp. 9.62 22,102 22,983 3.99 184 221 20.11
2017‑09‑30 13F-HR/A PH / Parker-Hannifin Corp. 175.01 103,309 98,988 -4.18 16,511 17,324 4.92
2017‑09‑30 13F-HR/A T / AT & T, Inc. 39.33 4,332 4,170 -3.74 163 164 0.61
2017‑09‑30 13F-HR/A AGCO / AGCO Corp. 76.92 26 26 0.00 2 2 0.00
2017‑09‑30 13F-HR/A ALE / ALLETE, Inc. 77.30 59,300 61,000 2.87 4,250 4,715 10.94
2017‑09‑30 13F-HR/A KMG / KMG Chemicals, Inc. 54.88 45,423 47,031 3.54 2,210 2,581 16.79
2017‑09‑30 13F-HR/A CCMP / Cabot Microelectronics Corp. 79.92 113,501 103,401 -8.90 8,380 8,264 -1.38
2017‑09‑30 13F-HR/A LLNW / Limelight Networks, Inc. 3.97 324,390 329,703 1.64 938 1,308 39.45
2017‑09‑30 13F-HR/A TVTY / Tivity Health, Inc. 40.65 4,837 3,739 -22.70 193 152 -21.24
2017‑09‑30 13F-HR/A THG / Hanover Insurance Group, Inc. (The) 117.65 17 17 0.00 2 2 0.00
2017‑09‑30 13F-HR/A DXPE / DXP Enterprises, Inc. 31.33 27,038 6,064 -77.57 932 190 -79.61
2017‑09‑30 13F-HR/A UNH / UnitedHealth Group Inc. 195.85 473,255 453,755 -4.12 87,750 88,867 1.27
2017‑09‑30 13F-HR/A SINA / Sina Corp. 114.67 6,200 6,000 -3.23 527 688 30.55
2017‑09‑30 13F-HR/A LDL / Lydall, Inc. 57.31 20,600 20,800 0.97 1,065 1,192 11.92
2017‑09‑30 13F-HR/A CPB / Campbell Soup Co. 15 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR/A BIIB / Biogen Inc. 313.10 60,462 58,000 -4.07 16,407 18,160 10.68
2017‑09‑30 13F-HR/A CSCO / Cisco Systems, Inc. 33.62 6,429 6,187 -3.76 201 208 3.48
2017‑09‑30 13F-HR/A GDOT / Green Dot Corp. 49.57 112,019 112,019 0.00 4,317 5,553 28.63
2017‑09‑30 13F-HR/A DKS / Dick's Sporting Goods, Inc. 428,894 0 -100.00 17,083 0 -100.00
2017‑09‑30 13F-HR/A FFIV / F5 Networks, Inc. 7 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR/A FN / Fabrinet 38,032 0 -100.00 1,623 0 -100.00
2017‑09‑30 13F-HR/A HCP / HCP, Inc. 5,383 0 -100.00 172 0 -100.00
2017‑09‑30 13F-HR/A IXYS / IXYS Corp. 12,054 0 -100.00 198 0 -100.00
2017‑09‑30 13F-HR/A HZO / MarineMax, Inc. 25,000 0 -100.00 489 0 -100.00
2017‑09‑30 13F-HR/A MEOH / Methanex Corp. 63,944 0 -100.00 2,817 0 -100.00
2017‑09‑30 13F-HR/A SWIR / Sierra Wireless, Inc. 11,263 0 -100.00 317 0 -100.00
2017‑09‑30 13F-HR/A SAIC / Science Applications International Corp. 15,485 0 -100.00 1,075 0 -100.00
2017‑09‑30 13F-HR/A GPRE / Green Plains Inc. 171 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR/A DLPH / Delphi Automotive Plc 2,800 0 -100.00 245 0 -100.00
2017‑09‑30 13F-HR/A DIS / The Walt Disney Co. 267,870 0 -100.00 28,462 0 -100.00
2017‑09‑30 13F-HR/A VSAR / Versartis, Inc.. 105,758 0 -100.00 1,845 0 -100.00
2017‑09‑30 13F-HR/A AAOI / Applied Optoelectronics, Inc. 3,341 0 -100.00 207 0 -100.00
2017‑09‑30 13F-HR/A CX / Cemex S.A.B de C.V. 1,154,995 0 -100.00 10,881 0 -100.00
2017‑09‑30 13F-HR/A FHB / First Hawaiian, Inc. 80,668 0 -100.00 2,470 0 -100.00
2017‑09‑30 13F-HR/A EGHT / 8x8, Inc. 17,174 0 -100.00 250 0 -100.00
2017‑09‑30 13F-HR/A LEE / Lee Enterprises, Inc. 21,159 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR/A PRMW / Primo Water Corp. 13,868 0 -100.00 176 0 -100.00
2017‑09‑30 13F-HR/A UNP / Union Pacific Corp. 13 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR/A IBM / International Business Machines Corp. 759 0 -100.00 117 0 -100.00
2017‑09‑30 13F-HR/A EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 14 0 -100.00 0 0
2017‑09‑30 13F-HR/A PI / Impinj, Inc. 1,800 0 -100.00 88 0 -100.00
2017‑09‑30 13F-HR/A MBT / Mobile TeleSystem PJSC 124,000 0 -100.00 1,039 0 -100.00
2017‑09‑30 13F-HR/A FARO / FARO Technologies, Inc. 6,758 0 -100.00 255 0 -100.00
2017‑09‑30 13F-HR/A TAST / Carrols Restaurant Group, Inc. 8,964 0 -100.00 110 0 -100.00
2017‑09‑30 13F-HR/A HSII / Heidrick & Struggles International, Inc. 36,657 0 -100.00 797 0 -100.00
2017‑09‑30 13F-HR/A CSX / CSX Corp. 281,945 0 -100.00 15,383 0 -100.00
2017‑09‑30 13F-HR/A ABC / AmerisourceBergen Corp. 1,580 0 -100.00 150 0 -100.00
2017‑09‑30 13F-HR/A AA.PR / Alcoa Corp. 5,800 0 -100.00 189 0 -100.00
2017‑09‑30 13F-HR/A NCIT / NCI, Inc. 14,464 0 -100.00 305 0 -100.00
2017‑09‑30 13F-HR/A XPER / Xperi Corp 3,447 0 -100.00 103 0 -100.00
2017‑09‑30 13F-HR/A MSI / Motorola Solutions, Inc. 3,300 0 -100.00 286 0 -100.00
2017‑09‑30 13F-HR/A FIX / Comfort Systems USA, Inc. 16 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR/A ADUS / Addus HomeCare Corp 5,400 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR/A AFAM / Almost Family, Inc. 16,221 0 -100.00 1,000 0 -100.00
2017‑09‑30 13F-HR/A BWEN / Broadwind Energy, Inc. 28,188 0 -100.00 142 0 -100.00
2017‑09‑30 13F-HR/A CZR / Caesars Entertainment Corporation 72 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR/A CVNA / Carvana Co. 9,264 0 -100.00 190 0 -100.00
2017‑09‑30 13F-HR/A CIEN / Ciena Corp. 35,790 0 -100.00 896 0 -100.00
2017‑09‑30 13F-HR/A CLD / Cloud Peak Energy Inc. 105,800 0 -100.00 373 0 -100.00
2017‑09‑30 13F-HR/A SAUC / Diversified Restaurant Holdings, Inc. 31,000 0 -100.00 81 0 -100.00
2017‑09‑30 13F-HR/A DFS / Discover Financial Services 2,109 0 -100.00 132 0 -100.00
2017‑09‑30 13F-HR/A STAY / Extended Stay America, Inc. 10,082 0 -100.00 195 0 -100.00
2017‑09‑30 13F-HR/A FCCO / First Community Corp. 4,965 0 -100.00 104 0 -100.00
2017‑09‑30 13F-HR/A GUID / Guidance Software, Inc. 12,570 0 -100.00 83 0 -100.00
2017‑09‑30 13F-HR/A KITE / Kite Pharma, Inc. 13,604 0 -100.00 1,411 0 -100.00
2017‑09‑30 13F-HR/A QVCA / Liberty Interactive Corp. Series A QVC Group 49 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR/A LQDT / Liquidity Services, Inc. 7,268 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR/A SONA / Southern National Bancorp of Virginia, Inc. 6,113 0 -100.00 107 0 -100.00
2017‑09‑30 13F-HR/A SPB / Spectrum Brands Holdings, Inc. 7 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR/A SPLK / Splunk Inc. 10 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR/A TTC / Toro Company (The) 29 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR/A STWD / Starwood Property Trust Inc. 6,506 0 -100.00 146 0 -100.00
2017‑09‑30 13F-HR/A JBT / John Bean Technologies Corp. 7 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR/A BBOX / Black Box Corp. 24,634 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR/A FRAN / Francesca's Holdings Corporation 19,272 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR/A BGFV / Big 5 Sporting Goods Corp. 47,039 0 -100.00 614 0 -100.00
2017‑09‑30 13F-HR/A UNVR / Univar, Inc. 35,800 0 -100.00 1,045 0 -100.00
2017‑09‑30 13F-HR/A NSA / National Storage Affiliates Trust 110,512 0 -100.00 2,555 0 -100.00
2017‑09‑30 13F-HR/A USG / USG Corp. 18 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR/A EMKR / EMCORE Corp. 21,533 0 -100.00 229 0 -100.00
2017‑09‑30 13F-HR/A MNI / McClatchy Co. (THE) 4,980 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR/A CTAS / Cintas Corp. 12 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR/A SBNYW / Signature Bank 10 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR/A CUDA / Barracuda Networks, Inc. 93,838 0 -100.00 2,164 0 -100.00
2017‑09‑30 13F-HR/A OMN / Omnova Solutions, Inc. 10.95 410,458 375,366 -8.55 4,001 4,110 2.72
2017‑09‑30 13F-HR/A BRKS / Brooks Automation, Inc. 30.36 153,600 111,400 -27.47 3,332 3,382 1.50
2017‑09‑30 13F-HR/A CBZ / CBIZ, Inc. 16.25 482,938 496,631 2.84 7,244 8,070 11.40
2017‑09‑30 13F-HR/A GTS / Triple-S Management Corp. 23.68 81,913 240,426 193.51 1,385 5,693 311.05
2017‑09‑30 13F-HR/A CASH / Meta Financial Group, Inc. 64,651 0 -100.00 5,755 0 -100.00
2017‑09‑30 13F-HR/A MCS / Marcus Corporation (THE) 27.70 123,931 33,900 -72.65 3,742 939 -74.91
2017‑09‑30 13F-HR/A SWM / Schweitzer-Mauduit International, Inc. 41.46 55,900 57,600 3.04 2,082 2,388 14.70
2017‑09‑30 13F-HR/A VIAV / Viavi Solutions Inc. 9.46 599,400 548,900 -8.43 6,312 5,192 -17.74
2017‑09‑30 13F-HR/A PCMI / PC Mall, Inc. 14.00 153,198 97,400 -36.42 2,873 1,364 -52.52
2017‑09‑30 13F-HR/A EVRI / Everi Holdings Inc. 7.59 553,037 606,337 9.64 4,026 4,602 14.31
2017‑09‑30 13F-HR/A EARN / Ellington Residential Mortgage REIT 14.52 214,729 234,751 9.32 3,149 3,409 8.26
2017‑09‑30 13F-HR/A ARI / Apollo Commercial Real Estate Finance, Inc. 18.11 231,500 238,000 2.81 4,294 4,311 0.40
2017‑09‑30 13F-HR/A AGM / Federal Agricultural Mortgage Corp. 72.73 141,581 144,980 2.40 9,160 10,545 15.12
2017‑09‑30 13F-HR/A TRTN / Triton International Limited 33.28 316,587 85,482 -73.00 10,586 2,845 -73.12
2017‑09‑30 13F-HR/A AXAS / Abraxas Petroleum Corp. 1.88 1,173,650 1,201,031 2.33 1,902 2,259 18.77
2017‑09‑30 13F-HR/A CUBI / Customers Bancorp Inc. 32.62 262,379 267,279 1.87 7,421 8,719 17.49
2017‑09‑30 13F-HR/A RYAM / Rayonier Advanced Materials Inc. 13.73 200,941 24,474 -87.82 3,159 336 -89.36
2017‑09‑30 13F-HR/A PFSI / PennyMac Financial Services, Inc. 17.80 202,495 194,800 -3.80 3,382 3,467 2.51
2017‑09‑30 13F-HR/A BRC / Brady Corp. 37.95 137,300 119,100 -13.26 4,654 4,520 -2.88
2017‑09‑30 13F-HR/A CENT / Central Garden & Pet Co. 37.19 85,914 235,536 174.15 3,337 8,760 162.51
2017‑09‑30 13F-HR/A CENT / Central Garden & Pet Co. 38.84 228,850 85,914 -62.46 6,870 3,337 -51.43
2017‑09‑30 13F-HR/A TPC / Tutor Perini Corp. 28.40 236,345 242,945 2.79 6,794 6,900 1.56
2017‑09‑30 13F-HR/A CIM / Chimera Investment Corp. 18.92 478,690 487,203 1.78 8,919 9,219 3.36
2017‑09‑30 13F-HR/A BHE / Benchmark Electronics, Inc. 34.15 164,300 168,800 2.74 5,307 5,764 8.61
2017‑09‑30 13F-HR/A BUSE / First Busey Corporation 31.36 194,075 199,582 2.84 5,690 6,259 10.00
2017‑09‑30 13F-HR/A PEIX / Pacific Ethanol, Inc. 5.55 324,509 333,838 2.87 2,029 1,853 -8.67
2017‑09‑30 13F-HR/A IMH / Impac Mortgage Holdings, Inc. 13.17 142,019 8,429 -94.06 2,144 111 -94.82
2017‑09‑30 13F-HR/A SANM / Sanmina Corp. 37.15 209,029 198,129 -5.21 7,964 7,361 -7.57
2017‑09‑30 13F-HR/A GPI / Group 1 Automotive, Inc. 72.45 96,227 98,227 2.08 6,094 7,117 16.79
2017‑09‑30 13F-HR/A IVR / Invesco Mortgage Capital Inc. 17.13 368,725 379,025 2.79 6,161 6,492 5.37
2017‑09‑30 13F-HR/A FRME / First Merchants Corp. 42.93 229,226 238,393 4.00 9,202 10,234 11.21
2017‑09‑30 13F-HR/A MTOR / Meritor, Inc. 26.01 645,480 657,680 1.89 10,722 17,107 59.55
2017‑09‑30 13F-HR/A NEFF / Neff Corp. 114,341 0 -100.00 2,173 0 -100.00
2017‑09‑30 13F-HR/A AEL / American Equity Investment Life Holding Co. 29.08 231,322 237,822 2.81 6,080 6,917 13.77
2017‑09‑30 13F-HR/A SCL / Stepan Co. 23,900 0 -100.00 2,082 0 -100.00
2017‑09‑30 13F-HR/A OI / Owens-Illinois, Inc. 25.16 1,011,656 1,134,519 12.14 24,199 28,545 17.96
2017‑09‑30 13F-HR/A CXW / CoreCivic Inc 47.62 21 21 0.00 1 1 0.00
2017‑09‑30 13F-HR/A POR / Portland General Electric Co. 45.64 31,100 31,900 2.57 1,421 1,456 2.46
2017‑09‑30 13F-HR/A FDP / Fresh Del Monte Produce, Inc. 45.46 77,400 79,500 2.71 3,941 3,614 -8.30
2017‑09‑30 13F-HR/A SAFM / Sanderson Farms, Inc. 161.51 57,003 48,003 -15.79 6,592 7,753 17.61
2017‑09‑30 13F-HR/A CHMI / Cherry Hill Mortgage Investment Corporation 18.10 215,100 220,700 2.60 3,973 3,995 0.55
2017‑09‑30 13F-HR/A VSEC / VSE Corp. 56.87 63,574 65,188 2.54 2,860 3,707 29.62
2017‑09‑30 13F-HR/A FNSR / Finisar Corporation 180,300 0 -100.00 4,685 0 -100.00
2017‑09‑30 13F-HR/A ZEUS / Olympic Steel, Inc. 22.00 127,600 93,300 -26.88 2,485 2,053 -17.38
2017‑09‑30 13F-HR/A UCBI / United Community Banks, Inc. 28.54 305,139 312,416 2.38 8,482 8,917 5.13
2017‑09‑30 13F-HR/A BCOR / Blucora, Inc. 25.30 509,737 514,866 1.01 10,805 13,027 20.56
2017‑09‑30 13F-HR/A LRN / K12 Inc. 17.84 201,516 206,272 2.36 3,612 3,680 1.88
2017‑09‑30 13F-HR/A FISI / Financial Institutions, Inc. 28.80 123,214 126,200 2.42 3,672 3,635 -1.01
2017‑09‑30 13F-HR/A PFBC / Preferred Bank (Los Angeles, CA) 60.34 67,011 95,041 41.83 3,583 5,735 60.06
2017‑09‑30 13F-HR/A BHLB / Berkshire Hills Bancorp, Inc. 38.75 247,290 256,696 3.80 8,692 9,946 14.43
2017‑09‑30 13F-HR/A KELYB / Kelly Services, Inc. 25.09 152,100 156,100 2.63 3,415 3,917 14.70
2017‑09‑30 13F-HR/A ACCO / Acco Brands Corp. 11.90 602,404 603,640 0.21 7,018 7,183 2.35
2017‑09‑30 13F-HR/A DCOM / Dime Community Bancshares, Inc. 21.50 283,917 292,072 2.87 5,565 6,279 12.83
2017‑09‑30 13F-HR/A RLJ / RLJ Lodging Trust 22.01 51,900 53,200 2.50 1,032 1,171 13.47
2017‑09‑30 13F-HR/A CLI / Mack-Cali Realty Corp. 23.71 106,900 109,900 2.81 2,901 2,606 -10.17
2017‑09‑30 13F-HR/A NCI / Navigant Consulting Co. 16.92 119,717 114,000 -4.78 2,366 1,929 -18.47
2017‑09‑30 13F-HR/A NSIT / Insight Enterprises, Inc. 45.92 202,215 207,930 2.83 8,087 9,548 18.07
2017‑09‑30 13F-HR/A WTFC / Wintrust Financial Corp. 78.29 56,405 58,105 3.01 4,311 4,549 5.52
2017‑09‑30 13F-HR/A BPOP / Popular, Inc. 35.93 29,000 98,400 239.31 1,209 3,536 192.47
2017‑09‑30 13F-HR/A MSFG / MainSource Financial Group, Inc. 194,306 0 -100.00 6,511 0 -100.00
2017‑09‑30 13F-HR/A CSFL / Centerstate Banks, Inc. 26.80 137,900 141,700 2.76 3,429 3,798 10.76
2017‑09‑30 13F-HR/A HUN / Huntsman Corp. 27.42 309,335 266,636 -13.80 7,993 7,312 -8.52
2017‑09‑30 13F-HR/A KLIC / Kulicke and Soffa Industries Inc. 21.57 466,943 446,943 -4.28 8,880 9,641 8.57
2017‑09‑30 13F-HR/A PERY / Ellis Perry International, Inc. 23.66 216,541 222,295 2.66 4,214 5,260 24.82
2017‑09‑30 13F-HR/A AMAG / AMAG Pharmaceuticals, Inc. 18.45 37,200 38,100 2.42 685 703 2.63
2017‑09‑30 13F-HR/A PGC / Peapack Gladstone Financial Corp. 33.74 156,406 175,960 12.50 4,894 5,937 21.31
2017‑09‑30 13F-HR/A PMC / PharMerica Corp. 153,401 0 -100.00 4,027 0 -100.00
2017‑09‑30 13F-HR/A MTG / MGIC Investment Corp. 12.53 833,300 856,800 2.82 9,333 10,736 15.03
2017‑09‑30 13F-HR/A CLS / Celestica Inc. 12.38 443,940 449,340 1.22 6,029 5,562 -7.75
2017‑09‑30 13F-HR/A EME / EMCOR Group, Inc. 69.38 89,164 101,764 14.13 5,831 7,060 21.08
2017‑09‑30 13F-HR/A RYI / Ryerson Holdings Corp 10.85 218,190 136,500 -37.44 2,159 1,481 -31.40
2017‑09‑30 13F-HR/A HBHC / Hancock Holding Co. 48.44 71,300 44,200 -38.01 3,494 2,141 -38.72
2017‑09‑30 13F-HR/A NXRT / NexPoint Residential Trust, Inc. 23.71 59,285 61,064 3.00 1,476 1,448 -1.90
2017‑09‑30 13F-HR/A INN / Summit Hotel Properties, Inc. 15.99 289,212 206,000 -28.77 5,393 3,294 -38.92
2017‑09‑30 13F-HR/A RDN / Radian Group, Inc. 18.69 67,200 295,300 339.43 1,099 5,519 402.18
2017‑09‑30 13F-HR/A AAWW / Atlas Air Worldwide Holdings, Inc. 65.80 104,200 107,000 2.69 5,435 7,041 29.55
2017‑09‑30 13F-HR/A OME / Omega Protein Corp. 16.65 235,110 236,919 0.77 4,209 3,945 -6.27
2017‑09‑30 13F-HR/A CVGI / Commercial Vehicle Group, Inc. 7.35 574,554 554,862 -3.43 4,855 4,079 -15.98
2017‑09‑30 13F-HR/A NRZ / New Residential Investment Corp. 16.73 498,377 511,877 2.71 7,755 8,564 10.43
2017‑09‑30 13F-HR/A VLY / Valley National Bancorp 12.05 367,200 594,300 61.85 4,337 7,161 65.11
2017‑09‑30 13F-HR/A CLF / Cliffs Natural Resources Inc. 415,900 0 -100.00 2,878 0 -100.00
2017‑09‑30 13F-HR/A NP / Neenah Paper, Inc. 85.56 35,100 36,000 2.56 2,816 3,080 9.38
2017‑09‑30 13F-HR/A SHO / Sunstone Hotel Investors, Inc. 16.07 149,400 153,500 2.74 2,408 2,467 2.45
2017‑09‑30 13F-HR/A SPIR / Spire Corp. 74.64 58,726 108,246 84.32 4,096 8,080 97.27
2017‑09‑30 13F-HR/A EFSC / Enterprise Financial Services Corp. 42.34 199,493 204,424 2.47 8,139 8,656 6.35
2017‑09‑30 13F-HR/A GNW / Genworth Financial, Inc. 3.85 607,000 624,000 2.80 2,288 2,402 4.98
2017‑09‑30 13F-HR/A UBSH / Union Bankshares Corp 154,700 0 -100.00 5,245 0 -100.00
2017‑09‑30 13F-HR/A TSE / Trinseo S.A. 67.10 165,035 120,605 -26.92 11,339 8,093 -28.63
2017‑09‑30 13F-HR/A MKSI / MKS Instruments, Inc. 94.46 34,900 31,600 -9.46 2,349 2,985 27.08
2017‑09‑30 13F-HR/A CYS / CYS Investments, Inc. 8.64 347,651 357,451 2.82 2,923 3,088 5.64