InvestorClariVest Asset Management LLC
Portfolio Value $ 5,807,208,000
Current Positions750
Opened Positions5
Closed Positions63


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

ClariVest Asset Management LLC has disclosed 750 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,807,208,000 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) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and UnitedHealth Group Inc. (NYSE:UNH) . ClariVest Asset Management LLC's new positions include Worldpay, Inc. (NYSE:WP) , Coca Cola Co. (NYSE:KO) , E*TRADE Financial, Inc. (NASDAQ:ETFC) , KLX Inc. (NASDAQ:KLXI) , and American Eagle Outfitters, Inc. (NYSE:AEO) .

All ClariVest Asset Management 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 08, 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 ACHN / Achillion Pharmaceuticals, Inc. 141,671 0 -100.00 409 0 -100.00
2018-03-31 13F-HR KBH / KB Home 28.45 614,018 610,718 -0.54 19,618 17,375 -11.43
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 0.00 11 11 0.00 0 0
2018-03-31 13F-HR DMC GLOBAL INC / (23291C103) 0.00 14 0
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.54 46,095 2,606
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 17.91 20,157 361
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.50 301,466 301,609 0.05 3,015 3,166 5.01
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.87 11,712 12,663 8.12 240 201 -16.25
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.00 28,253 32,371 14.58 114 97 -14.91
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.49 5,389 5,716 6.07 174 220 26.44
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.04 39,900 39,400 -1.25 2,923 2,602 -10.98
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.13 111,859 108,807 -2.73 117,833 112,847 -4.23
2018-03-31 13F-HR VALE / Vale S.A. 12.72 1,624,900 1,715,900 5.60 19,873 21,826 9.83
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.85 1,937 1,360 -29.79 203 129 -36.45
2018-03-31 13F-HR VRTU / Virtusa Corp. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.32 90,074 80,826 -10.27 4,681 4,633 -1.03
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.69 129,049 120,742 -6.44 9,093 8,897 -2.16
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 20.83 48 48 0.00 1 1 0.00
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.68 11 19,811 180,000.00 2 3,837 191,750.00
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 423,200 417,500 -1.35 8,803 8,939 1.54
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.43 148,800 146,800 -1.34 2,764 2,852 3.18
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.78 110,165 107,320 -2.58 115,276 110,731 -3.94
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 0.00 12 12 0.00 0 0
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.83 45,999 46,578 1.26 698 784 12.32
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.17 19,797 19,997 1.01 2,677 2,663 -0.52
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 9.08 12,653 13,982 10.50 114 127 11.40
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 327,083 174,423 -46.67 49,298 20,089 -59.25
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.25 456,346 451,928 -0.97 7,051 8,246 16.95
2018-03-31 13F-HR APH / Amphenol Corp. 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR PVH / PVH Corp. 151.43 348,261 340,403 -2.26 47,786 51,548 7.87
2018-03-31 13F-HR SYY / SYSCO Corp. 59.98 8,039 7,186 -10.61 488 431 -11.68
2018-03-31 13F-HR ZTS / Zoetis Inc. 58.82 10 17 70.00 1 1 0.00
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.87 77,332 49,375 -36.15 490 191 -61.02
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.73 5 10,705 214,000.00 1 2,759 275,800.00
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.03 123,731 137,703 11.29 9,930 12,397 24.84
2018-03-31 13F-HR INTC / Intel Corp. 52.14 24 3,625 15,004.17 1 189 18,800.00
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 5.05 67,500 69,100 2.37 446 349 -21.75
2018-03-31 13F-HR MANT / ManTech International Corp. 55.48 14 57,229 408,678.57 1 3,175 317,400.00
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.91 60,500 60,400 -0.17 2,705 2,773 2.51
2018-03-31 13F-HR TNET / TriNet Group, Inc. 52.63 19 19 0.00 1 1 0.00
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.56 24,300 24,200 -0.41 1,478 1,514 2.44
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.14 311,206 337,114 8.33 7,734 8,811 13.93
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 293,016 285,104 -2.70 52,856 48,183 -8.84
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 28,018 27,918 -0.36 1,211 1,422 17.42
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.61 8,034 8,686 8.12 302 457 51.32
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 189,155 183,899 -2.78 43,236 41,914 -3.06
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.40 124,305 244,044 96.33 1,256 3,514 179.78
2018-03-31 13F-HR BAX / Baxter International, Inc. 66.67 97 60 -38.14 6 4 -33.33
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 0 596,894 0 25,887
2018-03-31 13F-HR CB / Chubb Ltd 142.86 46 28 -39.13 7 4 -42.86
2018-03-31 13F-HR FMC / FMC Corp. 142.86 7 7 0.00 1 1 0.00
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 0 99,742 0 1,721
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.24 185,634 180,108 -2.98 5,726 6,707 17.13
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.84 0 7,677 0 160
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.32 1,300 1,952 50.15 153 229 49.67
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 153,137 304,275 98.69 10,028 20,300 102.43
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 0.00 24 24 0.00 0 0
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.29 58,174 70,778 21.67 487 445 -8.62
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 766,300 1,093,300 42.67 2,712 2,351 -13.31
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.96 11,801 51,382 335.40 241 1,231 410.79
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 141,300 139,300 -1.42 6,774 6,956 2.69
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.64 12,900 12,900 0.00 791 821 3.79
2018-03-31 13F-HR LEA / Lear Corp. 186.09 354,234 323,303 -8.73 62,580 60,164 -3.86
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 0 284,400 0 5,819
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.19 2,861 2,703 -5.52 352 360 2.27
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.30 99,764 99,964 0.20 4,973 5,728 15.18
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 271,800 313,800 15.45 6,710 6,800 1.34
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.66 14,167 15,003 5.90 377 400 6.10
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.36 76,230 52,130 -31.61 1,634 1,009 -38.25
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.77 6,151 5,820 -5.38 326 278 -14.72
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 33.03 27,100 27,700 2.21 798 915 14.66
2018-03-31 13F-HR FF / FutureFuel Corp. 11.99 24,766 27,515 11.10 349 330 -5.44
2018-03-31 13F-HR WLH / Lyon William Homes 27.50 47,814 64,841 35.61 1,390 1,783 28.27
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.62 2,900 2,600 -10.34 369 389 5.42
2018-03-31 13F-HR DQ / Daqo New Energy Corp. 48.95 10,457 7,518 -28.11 621 368 -40.74
2018-03-31 13F-HR CHE / Chemed Corp. 272.87 20,330 20,530 0.98 4,941 5,602 13.38
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 256,813 249,511 -2.84 26,801 22,259 -16.95
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 37,100 37,000 -0.27 3,851 5,150 33.73
2018-03-31 13F-HR WUBA / 58.com Inc. 78.95 46 38 -17.39 3 3 0.00
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.14 56,800 56,000 -1.41 2,576 2,192 -14.91
2018-03-31 13F-HR CMT / Core Molding Technologies, Inc. 17.83 15,563 16,547 6.32 337 295 -12.46
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 604,236 593,500 -1.78 33,427 36,612 9.53
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.21 110,651 133,032 20.23 1,350 1,757 30.15
2018-03-31 13F-HR CR / Crane Co. 92.72 6,376 12,176 90.97 569 1,129 98.42
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.48 60,677 59,864 -1.34 2,019 1,765 -12.58
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR ZIXI / Zix Corporation 4.27 175,698 177,298 0.91 769 757 -1.56
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 26.95 27,400 38,700 41.24 754 1,043 38.33
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.95 17,800 11,100 -37.64 4,430 2,830 -36.12
2018-03-31 13F-HR CHFN / Charter Financial Corp. 20.38 17,829 19,727 10.65 313 402 28.43
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.41 60,393 65,693 8.78 5,672 6,005 5.87
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.40 44,854 45,800 2.11 5,484 7,163 30.62
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 1,118,500 1,182,200 5.70 19,183 22,567 17.64
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 333.33 3 3 0.00 1 1 0.00
2018-03-31 13F-HR CVX / Chevron Corp. 114.16 4,760 4,450 -6.51 596 508 -14.77
2018-03-31 13F-HR CMI / Cummins, Inc. 142.86 7 7 0.00 1 1 0.00
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 417,290 410,198 -1.70 33,828 30,021 -11.25
2018-03-31 13F-HR ILMN / Illumina, Inc. 333.33 3 3 0.00 1 1 0.00
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 541,300 427,400 -21.04 4,731 4,155 -12.18
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 163,875 164,575 0.43 8,022 7,743 -3.48
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.52 21,900 21,900 0.00 685 734 7.15
2018-03-31 13F-HR CEO / CNOOC Ltd. 148.12 2,721 2,444 -10.18 391 362 -7.42
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.59 27,169 28,437 4.67 1,511 1,069 -29.25
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.39 0 74,948 0 179
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.97 37,121 37,121 0.00 566 630 11.31
2018-03-31 13F-HR CYD / China Yuchai International, Ltd 21.18 5,448 6,043 10.92 131 128 -2.29
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.53 197,075 191,965 -2.59 19,756 21,409 8.37
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.48 2,160 2,100 -2.78 113 106 -6.19
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.31 15,030 17,884 18.99 559 703 25.76
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 142.86 0 7 0 1
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 715,037 696,346 -2.61 28,638 23,794 -16.91
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.19 38,800 38,700 -0.26 2,572 2,484 -3.42
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.56 12 29,963 249,591.67 1 1,365 136,400.00
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.57 544,454 541,554 -0.53 4,105 3,557 -13.35
2018-03-31 13F-HR VHI / Valhi, Inc. 0.00 61 61 0.00 0 0
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 90.00 10,300 10,300 0.00 944 927 -1.80
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 257,500 254,000 -1.36 5,514 5,705 3.46
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.49 272,241 285,291 4.79 13,832 12,121 -12.37
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.43 4,527 2,367 -47.71 416 188 -54.81
2018-03-31 13F-HR EARN / Ellington Residential Mortgage REIT 10.96 229,503 105,481 -54.04 2,763 1,156 -58.16
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.93 57,171 65,518 14.60 157 192 22.29
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.72 10,300 10,300 0.00 3,059 3,736 22.13
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 71,055 71,555 0.70 1,210 1,089 -10.00
2018-03-31 13F-HR BID / Sotheby's 51.30 113,695 93,773 -17.52 5,866 4,811 -17.98
2018-03-31 13F-HR INFY / Infosys Limited 17.85 338,902 1,019,502 200.83 5,497 18,199 231.07
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 2,596,746 2,528,103 -2.64 222,127 230,740 3.88
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.65 7,464 7,914 6.03 133 108 -18.80
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 23,310 21,277 -8.72 918 830 -9.59
2018-03-31 13F-HR TSS / Total System Services, Inc. 66.67 13 15 15.38 1 1 0.00
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.32 12,148 13,835 13.89 199 212 6.53
2018-03-31 13F-HR NTES / NetEase, Inc. 280.41 31,991 3,905 -87.79 11,038 1,095 -90.08
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.55 97,278 98,078 0.82 2,738 2,800 2.26
2018-03-31 13F-HR RCKY / Rocky Brands, Inc. 21.45 57,069 64,242 12.57 1,078 1,378 27.83
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 232,900 144,600 -37.91 4,297 2,600 -39.49
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.41 0 18,281 0 3,097
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.63 569,385 435,412 -23.53 3,992 2,886 -27.71
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.02 143,176 136,278 -4.82 11,202 11,859 5.87
2018-03-31 13F-HR TRTN / Triton International Limited 30.60 91,693 92,293 0.65 3,433 2,824 -17.74
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.21 108,733 105,928 -2.58 18,451 16,229 -12.04
2018-03-31 13F-HR PGTI / PGT, Inc. 18.66 139,990 167,721 19.81 2,359 3,129 32.64
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 1,013,223 987,280 -2.56 178,792 157,757 -11.77
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.04 24,935 23,180 -7.04 466 395 -15.24
2018-03-31 13F-HR WB / Weibo Corporation 142.86 27 14 -48.15 3 2 -33.33
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 559,812 545,372 -2.58 47,719 45,396 -4.87
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.22 1,189,531 1,196,249 0.56 2,926 2,656 -9.23
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.15 150,300 148,300 -1.33 3,906 4,323 10.68
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.46 21,533 22,834 6.04 441 490 11.11
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 179,711 180,611 0.50 7,649 6,944 -9.22
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.67 28,802 33,004 14.59 286 319 11.54
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.74 25,200 25,200 0.00 1,913 1,959 2.40
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 244,900 241,600 -1.35 2,266 2,097 -7.46
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.78 13,806 13,906 0.72 939 734 -21.83
2018-03-31 13F-HR FSTR / Foster (L.B.) Co. 23.55 18,646 21,149 13.42 507 498 -1.78
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.64 27,700 27,700 0.00 2,883 3,037 5.34
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.76 155,190 165,990 6.96 15,779 16,394 3.90
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 13.61 77,100 79,000 2.46 458 1,075 134.72
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 43.01 230,551 81,384 -64.70 9,132 3,500 -61.67
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.61 80,584 230,551 186.10 3,137 9,132 191.11
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.91 14,318 108,652 658.85 370 2,489 572.70
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 159,735 159,335 -0.25 3,345 3,897 16.50
2018-03-31 13F-HR MET / MetLife, Inc. 45.75 4,710 4,437 -5.80 238 203 -14.71
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 197,968 192,858 -2.58 27,675 24,864 -10.16
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 180,605 175,995 -2.55 36,744 38,877 5.81
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 111,065 110,086 -0.88 10,116 9,133 -9.72
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.48 483,413 403,297 -16.57 3,939 2,210 -43.89
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.64 192,969 192,902 -0.03 4,314 4,368 1.25
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 491,570 478,479 -2.66 84,608 74,824 -11.56
2018-03-31 13F-HR ENIA / Enersis S.A. 11.61 334,264 123,764 -62.97 3,733 1,437 -61.51
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.83 72,176 63,638 -11.83 5,077 5,844 15.11
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.77 39,600 39,490 -0.28 1,665 1,373 -17.54
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.20 0 34,854 0 2,830
2018-03-31 13F-HR BRC / Brady Corp. 37.15 117,400 115,800 -1.36 4,450 4,302 -3.33
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 64,500 64,300 -0.31 1,496 1,205 -19.45
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.57 29,800 29,800 0.00 886 911 2.82
2018-03-31 13F-HR FOE / Ferro Corp. 23.22 97,174 74,430 -23.41 2,292 1,728 -24.61
2018-03-31 13F-HR ITT / ITT Inc. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR RGEN / Repligen Corp. 36.18 84,222 84,422 0.24 3,055 3,054 -0.03
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 322,293 313,970 -2.58 29,293 24,261 -17.18
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.92 45,300 45,200 -0.22 1,444 1,307 -9.49
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.28 139,041 83,131 -40.21 2,507 1,353 -46.03
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.78 1,074 1,015 -5.49 182 150 -17.58
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.00 97,861 99,680 1.86 1,965 2,193 11.60
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 345,600 340,800 -1.39 7,462 6,720 -9.94
2018-03-31 13F-HR SCI / Service Corp. International 37.75 25,400 25,300 -0.39 948 955 0.74
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 72,982 73,682 0.96 2,336 1,898 -18.75
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.05 239,300 236,000 -1.38 6,066 5,204 -14.21
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 121,594 115,294 -5.18 13,308 12,306 -7.53
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.00 127,521 128,021 0.39 2,091 2,432 16.31
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.31 8 2,579 32,137.50 0 122
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 454,790 443,060 -2.58 27,046 23,969 -11.38
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.19 110,821 86,321 -22.11 2,177 1,743 -19.94
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 1,110 1,110 0.00 3,894 3,108 -20.18
2018-03-31 13F-HR IEX / IDEX Corp. 142.52 21,400 21,400 0.00 2,825 3,050 7.96
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 95,218 125,618 31.93 3,376 4,259 26.16
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 494,141 511,088 3.43 9,131 8,899 -2.54
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 1,016,185 990,005 -2.58 38,351 39,838 3.88
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.48 19,400 19,300 -0.52 2,455 2,885 17.52
2018-03-31 13F-HR HBIO / Harvard Bioscience, Inc. 5.00 160,500 214,988 33.95 530 1,075 102.83
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 16.17 80,599 84,871 5.30 1,470 1,372 -6.67
2018-03-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.13 53,543 55,405 3.48 1,388 1,503 8.29
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.56 5,704 5,389 -5.52 321 294 -8.41
2018-03-31 13F-HR HFC / HollyFrontier Corp. 49.03 4,173 3,957 -5.18 214 194 -9.35
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.26 31,203 45,222 44.93 2,690 4,308 60.15
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.53 23,500 23,500 0.00 765 600 -21.57
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 0.00 23 23 0.00 0 0
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.66 45,500 45,300 -0.44 712 619 -13.06
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 88,700 87,500 -1.35 2,581 2,612 1.20
2018-03-31 13F-HR SPXC / SPX Corporation 32.47 26,800 26,700 -0.37 841 867 3.09
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.35 83,000 104,100 25.42 1,875 2,639 40.75
2018-03-31 13F-HR PZN / Pzena Investment Management, Inc. 11.14 11,151 12,301 10.31 119 137 15.13
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.79 23,108 23,008 -0.43 2,536 2,250 -11.28
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.50 80,868 119,030 47.19 2,748 4,702 71.11
2018-03-31 13F-HR CZZ / Cosan Ltd. 10.38 32,963 34,965 6.07 319 363 13.79
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.23 15,453 16,884 9.26 242 274 13.22
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.31 29,263 28,263 -3.42 726 772 6.34
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.46 79,500 81,500 2.52 473 608 28.54
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.91 119,400 119,100 -0.25 2,204 2,252 2.18
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 327,396 637,752 94.80 42,932 45,478 5.93
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 564,542 456,382 -19.16 67,700 49,814 -26.42
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 43,000 42,900 -0.23 5,657 6,305 11.45
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 27.48 10,683 12,116 13.41 305 333 9.18
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.09 86,211 86,011 -0.23 5,427 5,340 -1.60
2018-03-31 13F-HR MASI / Masimo Corp. 87.94 47,201 41,177 -12.76 4,003 3,621 -9.54
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 0.00 19 19 0.00 1 0 -100.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.36 1,779 1,680 -5.56 192 177 -7.81
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 1,302,545 1,384,645 6.30 51,645 60,591 17.32
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.89 33,000 32,900 -0.30 4,736 4,405 -6.99
2018-03-31 13F-HR KBR / KBR, Inc. 0.00 26 26 0.00 1 0 -100.00
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 285,373 286,473 0.39 6,983 6,670 -4.48
2018-03-31 13F-HR HBNC / Horizon Bancorp 30.01 56,901 59,013 3.71 1,582 1,771 11.95
2018-03-31 13F-HR CNC / Centene Corp. 106.79 3,612 3,212 -11.07 364 343 -5.77
2018-03-31 13F-HR BUSE / First Busey Corporation 29.73 196,777 195,786 -0.50 5,892 5,820 -1.22
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.93 0 4,621 0 203
2018-03-31 13F-HR PRGO / Perrigo Company plc 0.00 5 5 0.00 0 0
2018-03-31 13F-HR DE / Deere & Co. 155.50 5,377 4,939 -8.15 841 768 -8.68
2018-03-31 13F-HR HRS / Harris Corp. 161.25 1,061 1,569 47.88 151 253 67.55
2018-03-31 13F-HR PRCP / Perceptron, Inc. 8.57 27,113 30,109 11.05 264 258 -2.27
2018-03-31 13F-HR PRGX / PRGX Global, Inc. 9.43 13,485 32,222 138.95 96 304 216.67
2018-03-31 13F-HR MFSF / MutualFirst Financial, Inc. 62.50 11 16 45.45 0 1
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.82 65,900 65,000 -1.37 1,785 1,808 1.29
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 13.90 10,090 26,108 158.75 137 363 164.96
2018-03-31 13F-HR CCL / Carnival Corp. 65.55 9,714 8,695 -10.49 644 570 -11.49
2018-03-31 13F-HR ALG / Alamo Group, Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 297,441 289,648 -2.62 26,528 24,768 -6.63
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 3.00 329,338 330,132 0.24 1,498 990 -33.91
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 1,071,089 1,043,439 -2.58 46,195 46,140 -0.12
2018-03-31 13F-HR CDW / CDW Corporation 70.31 19,200 19,200 0.00 1,334 1,350 1.20
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.74 13 36,713 282,307.69 1 1,863 186,200.00
2018-03-31 13F-HR XYL / Xylem, Inc. 76.90 25,200 25,200 0.00 1,719 1,938 12.74
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 62.50 25 16 -36.00 1 1 0.00
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.71 7 1,026 14,557.14 1 130 12,900.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.31 22,100 19,800 -10.41 398 323 -18.84
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.24 8,993 9,991 11.10 291 392 34.71
2018-03-31 13F-HR SANM / Sanmina Corp. 26.15 138,000 136,100 -1.38 4,554 3,559 -21.85
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 40,312 40,212 -0.25 1,384 1,203 -13.08
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.33 76,880 77,080 0.26 4,051 4,650 14.79
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.23 204,900 283,400 38.31 2,886 4,317 49.58
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.33 95,796 95,096 -0.73 6,799 6,213 -8.62
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.87 51,682 57,105 10.49 3,322 4,675 40.73
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.04 20,775 18,990 -8.59 1,793 1,577 -12.05
2018-03-31 13F-HR KAI / Kadant, Inc. 94.45 2,686 2,848 6.03 270 269 -0.37
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 414,920 314,220 -24.27 7,398 5,146 -30.44
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.41 189,185 175,456 -7.26 10,047 9,546 -4.99
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 762,239 951,245 24.80 5,015 5,794 15.53
2018-03-31 13F-HR FRME / First Merchants Corp. 41.70 250,879 255,274 1.75 10,552 10,645 0.88
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 573,923 570,623 -0.57 13,464 11,732 -12.86
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 270,085 285,100 5.56 11,188 11,543 3.17
2018-03-31 13F-HR CRD.B / Crawford & Co. 8.23 64,000 65,500 2.34 616 539 -12.50
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 255,118 251,618 -1.37 7,840 7,388 -5.77
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123.80 12,900 12,900 0.00 1,484 1,597 7.61
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.19 13,077 11,400 -12.82 206 196 -4.85
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 1,495,426 1,469,056 -1.76 33,154 31,819 -4.03
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 152,990 151,790 -0.78 6,402 6,467 1.02
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.81 210,358 205,348 -2.38 45,832 46,986 2.52
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 68.73 7 2,226 31,700.00 1 153 15,200.00
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.93 50,503 42,345 -16.15 4,459 3,808 -14.60
2018-03-31 13F-HR CACI / CACI International, Inc. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR IIVI / II-VI Inc. 40.87 13,800 13,800 0.00 648 564 -12.96
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 349,224 340,304 -2.55 39,361 47,480 20.63
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.28 18,298 21,383 16.86 1,213 1,567 29.18
2018-03-31 13F-HR CVCY / Central Valley Community Bancorp 19.53 37,800 38,700 2.38 763 756 -0.92
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.04 17,332 19,278 11.23 268 290 8.21
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 18.81 4,921 5,687 15.57 124 107 -13.71
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 67,400 66,400 -1.48 3,072 2,690 -12.43
2018-03-31 13F-HR INCY / Incyte Corp. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 204,700 204,300 -0.20 3,818 4,219 10.50
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.47 34,864 38,653 10.87 234 250 6.84
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.73 38,515 38,815 0.78 2,286 2,823 23.49
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 140,600 140,300 -0.21 5,880 5,159 -12.26
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.70 192,873 197,202 2.24 4,609 5,462 18.51
2018-03-31 13F-HR EXH / 8.75 238,467 245,244 2.84 2,504 2,145 -14.34
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 721,527 701,926 -2.72 21,299 21,051 -1.16
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 88.48 44,191 41,400 -6.32 3,242 3,663 12.99
2018-03-31 13F-HR ALLY / Ally Financial Inc. 29.41 34 34 0.00 1 1 0.00
2018-03-31 13F-HR PLUS / ePlus inc. 77.68 27,789 28,089 1.08 2,091 2,182 4.35
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.24 64,700 63,800 -1.39 3,084 2,886 -6.42
2018-03-31 13F-HR SBAC / SBA Communications Corp. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.02 42,602 42,002 -1.41 5,912 4,999 -15.44
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.45 339,227 306,737 -9.58 11,229 10,260 -8.63
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.75 31,299 31,199 -0.32 1,687 1,552 -8.00
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.60 458,095 533,795 16.52 870 855 -1.72
2018-03-31 13F-HR HAE / Haemonetics Corp. 142.86 7 7 0.00 0 1
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.09 244,549 219,918 -10.07 4,635 3,539 -23.65
2018-03-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.54 218,100 193,900 -11.10 3,924 3,401 -13.33
2018-03-31 13F-HR NSP / Insperity, Inc. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 807,729 788,727 -2.35 74,264 63,413 -14.61
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.98 13,915 14,015 0.72 1,079 1,163 7.78
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.02 11,132 11,232 0.90 1,100 764 -30.55
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.84 109,681 115,067 4.91 7,616 7,116 -6.57
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.77 277,567 295,166 6.34 1,363 1,409 3.37
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 255,000 254,400 -0.24 3,853 3,421 -11.21
2018-03-31 13F-HR BTX / BioTime, Inc. 2.66 50,920 56,402 10.77 110 150 36.36
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.62 91,580 90,280 -1.42 4,529 4,570 0.91
2018-03-31 13F-HR EV / Eaton Vance Corp. 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR OFG / OFG Bancorp 10.45 83,900 85,900 2.38 788 898 13.96
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 123,112 132,101 7.30 5,721 6,955 21.57
2018-03-31 13F-HR PLD / Prologis, Inc. 63.09 4,044 4,248 5.04 261 268 2.68
2018-03-31 13F-HR TRCB / Two River Bancorp 18.12 8,715 9,658 10.82 158 175 10.76
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.74 167,678 207,037 23.47 2,835 3,259 14.96
2018-03-31 13F-HR VSEC / VSE Corp. 51.73 64,488 65,112 0.97 3,123 3,368 7.85
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 367,605 358,075 -2.59 18,685 18,881 1.05
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.51 92,000 90,700 -1.41 1,977 1,860 -5.92
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.30 90,382 118,383 30.98 4,062 6,192 52.44
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 333,606 293,400 -12.05 61,407 59,606 -2.93
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.94 3,325 2,915 -12.33 447 440 -1.57
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.64 43,980 44,289 0.70 943 1,047 11.03
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.88 16,483 16,583 0.61 1,237 1,308 5.74
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.28 19,585 19,685 0.51 2,847 2,663 -6.46
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.26 838 792 -5.49 213 199 -6.57
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 4.61 25,306 56,211 122.13 104 259 149.04
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 319,900 315,500 -1.38 5,013 4,824 -3.77
2018-03-31 13F-HR BMRC / Bank of Marin Bancorp 69.03 2,032 3,723 83.22 138 257 86.23
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.31 24,500 24,500 0.00 968 816 -15.70
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.65 262,005 304,061 16.05 7,373 9,625 30.54
2018-03-31 13F-HR AMCX / AMC Networks Inc. 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 348,301 339,271 -2.59 40,356 38,824 -3.80
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.27 3,005 3,361 11.85 136 132 -2.94
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.80 0 922 0 175
2018-03-31 13F-HR NAV / Navistar International Corp. 34.98 61,800 61,700 -0.16 2,650 2,158 -18.57
2018-03-31 13F-HR MLVF / Malvern Bancorp, Inc. 26.10 5,995 6,361 6.11 157 166 5.73
2018-03-31 13F-HR DHR / Danaher Corp. 97.87 1,894 1,788 -5.60 176 175 -0.57
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.25 74,400 74,200 -0.27 604 538 -10.93
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.60 578,925 501,696 -13.34 12,794 12,344 -3.52
2018-03-31 13F-HR WDC / Western Digital Corp. 92.21 4,470 4,045 -9.51 355 373 5.07
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 228,992 166,843 -27.14 2,993 2,726 -8.92
2018-03-31 13F-HR LRN / K12 Inc. 14.18 204,072 204,377 0.15 3,244 2,898 -10.67
2018-03-31 13F-HR NOVT / Novanta Inc. 52.18 97,783 27,616 -71.76 4,890 1,441 -70.53
2018-03-31 13F-HR DXC / DXC Technology Company 100.45 18 3,126 17,266.67 1 314 31,300.00
2018-03-31 13F-HR TROX / Tronox Ltd 0.00 18 18 0.00 0 0
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.56 143,407 139,697 -2.59 27,099 32,628 20.40
2018-03-31 13F-HR FBIO / Fortress Biotech, Inc. 4.55 119,719 122,619 2.42 477 558 16.98
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.67 11,100 11,100 0.00 1,638 1,739 6.17
2018-03-31 13F-HR INBK / First Internet Bancorp 36.99 75,725 66,175 -12.61 2,888 2,448 -15.24
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 402,853 392,290 -2.62 70,056 66,877 -4.54
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.72 375,313 378,096 0.74 3,653 3,674 0.57
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 450,000 477,217 6.05 68,112 83,589 22.72
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 726,728 707,939 -2.59 39,142 36,481 -6.80
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.80 20,239 21,414 5.81 170 274 61.18
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.49 5,065 2,376 -53.09 424 177 -58.25
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.21 80,818 80,618 -0.25 1,796 2,032 13.14
2018-03-31 13F-HR CTRL / Control4 Corp 21.53 56,140 8,173 -85.44 1,672 176 -89.47
2018-03-31 13F-HR TECD / Tech Data Corp. 85.13 43,753 30,400 -30.52 4,285 2,588 -39.60
2018-03-31 13F-HR COHU / Cohu, Inc. 22.83 75,834 13,445 -82.27 1,664 307 -81.55
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.60 125,012 124,812 -0.16 3,888 3,694 -4.99
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 34,200 34,100 -0.29 4,123 3,843 -6.79
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.94 49,862 49,862 0.00 4,203 3,936 -6.35
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.95 81,331 82,378 1.29 2,558 2,385 -6.76
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.10 205,400 210,400 2.43 483 442 -8.49
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 52.63 19 19 0.00 1 1 0.00
2018-03-31 13F-HR DOV / Dover Corp. 142.86 7 7 0.00 1 1 0.00
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.19 27,823 27,923 0.36 610 480 -21.31
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.73 0 1,345 0 118
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.10 58,700 58,700 0.00 690 769 11.45
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 203,523 204,210 0.34 6,197 7,107 14.68
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.61 42,153 44,008 4.40 964 1,215 26.04
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.48 24,932 25,132 0.80 2,678 2,877 7.43
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 246,952 240,355 -2.67 17,903 14,953 -16.48
2018-03-31 13F-HR SOI / Solaris Oilfield Infrastructure 16.61 11,213 11,919 6.30 240 198 -17.50
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 0.00 21 21 0.00 0 0
2018-03-31 13F-HR SPLK / Splunk Inc. 111.11 0 9 0 1
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 30.90 13,303 14,239 7.04 352 440 25.00
2018-03-31 13F-HR HSKA / Heska Corp. 79.09 7,500 7,700 2.67 602 609 1.16
2018-03-31 13F-HR XCRA / Xcerra Corp 11.65 0 787,133 0 9,171
2018-03-31 13F-HR WIT / Wipro Ltd. 5.16 244,200 1,032,200 322.69 1,336 5,326 298.65
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.20 106,630 89,913 -15.68 6,267 5,772 -7.90
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.14 18,499 19,630 6.11 374 415 10.96
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 70.62 7,439 7,958 6.98 503 562 11.73
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.95 271,688 271,974 0.11 9,943 10,321 3.80
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.06 21,300 21,800 2.35 637 677 6.28
2018-03-31 13F-HR ALGN / Align Technology, Inc. 250.00 4 4 0.00 1 1 0.00
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 248,301 241,441 -2.76 43,514 52,171 19.89
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.87 31,100 31,000 -0.32 1,263 1,112 -11.96
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 42.27 50,089 42,351 -15.45 2,245 1,790 -20.27
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.04 201,538 269,741 33.84 5,496 7,832 42.50
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 218,098 213,392 -2.16 37,493 36,860 -1.69
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 62.11 6,096 4,959 -18.65 378 308 -18.52
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.10 40,000 41,000 2.50 510 455 -10.78
2018-03-31 13F-HR IBM / International Business Machines Corp. 142.86 56 35 -37.50 9 5 -44.44
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.84 23,140 13,551 -41.44 273 174 -36.26
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 23.57 68,112 124,714 83.10 1,442 2,939 103.81
2018-03-31 13F-HR FBNK / First Connecticut Bancorp, Inc. 25.58 29,630 31,239 5.43 775 799 3.10
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.42 172,502 171,450 -0.61 8,194 10,188 24.33
2018-03-31 13F-HR WNC / Wabash National Corp. 20.81 196,115 200,399 2.18 4,257 4,170 -2.04
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.43 1,020,000 254 -99.98 13,249 9 -99.93
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.99 192 1,020,000 531,150.00 7 13,249 189,171.43
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.55 595,595 592,125 -0.58 7,266 7,432 2.28
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.05 86,500 99,394 14.91 3,092 3,186 3.04
2018-03-31 13F-HR BSTC / BioSpecifics Technologies Corp. 44.32 31,353 31,653 0.96 1,357 1,403 3.39
2018-03-31 13F-HR TER / Teradyne, Inc. 45.72 12 54,812 456,666.67 1 2,506 250,500.00
2018-03-31 13F-HR RVSB / Riverview Bancorp, Inc. 9.32 21,913 24,246 10.65 190 226 18.95
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.75 25,869 28,063 8.48 1,246 1,340 7.54
2018-03-31 13F-HR VRSZ / Verso Corporation 16.84 83,737 229,931 174.59 1,471 3,872 163.22
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 33.79 1,833 7,666 318.22 63 259 311.11
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.40 288,041 285,535 -0.87 6,035 5,254 -12.94
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.50 3,589 3,372 -6.05 412 349 -15.29
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.44 52,400 51,700 -1.34 1,151 1,005 -12.68
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.92 63,145 63,345 0.32 5,652 6,646 17.59
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.26 8,565 8,665 1.17 1,173 1,432 22.08
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.88 386,915 406,415 5.04 3,961 4,828 21.89
2018-03-31 13F-HR V / Visa, Inc. 119.62 627,061 611,191 -2.53 71,497 73,111 2.26
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.18 14,700 14,700 0.00 860 767 -10.81
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 268,951 261,505 -2.77 52,042 60,562 16.37
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.70 108,200 70,900 -34.47 2,333 1,184 -49.25
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 17.72 0 14,051 0 249
2018-03-31 13F-HR OPY / Oppenheimer Holdings Inc. 0.00 18 18 0.00 0 0
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 1,254,307 1,220,466 -2.70 64,056 53,506 -16.47
2018-03-31 13F-HR STT / State Street Corp. 99.73 269,561 262,453 -2.64 26,310 26,174 -0.52
2018-03-31 13F-HR VSTM / Verastem, Inc. 2.98 89,700 120,700 34.56 275 360 30.91
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 1,312 1,240 -5.49 156 146 -6.41
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 311,599 303,456 -2.61 59,167 62,652 5.89
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.23 112,400 110,900 -1.33 2,181 2,133 -2.20
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 0.00 14 14 0.00 0 0
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 662,113 646,312 -2.39 64,033 61,173 -4.47
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.36 54,762 54,962 0.37 2,877 2,218 -22.91
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.20 46,800 46,200 -1.28 1,353 1,811 33.85
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 581,996 580,296 -0.29 15,282 16,694 9.24
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.94 10,800 10,800 0.00 966 993 2.80
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.60 115,300 113,700 -1.39 4,594 5,298 15.32
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 16.06 205,000 202,200 -1.37 3,221 3,247 0.81
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.94 110,624 110,171 -0.41 1,620 1,536 -5.19
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.93 230,309 227,509 -1.22 8,820 7,948 -9.89
2018-03-31 13F-HR BSET / Bassett Furniture Industries, Inc. 30.30 9,705 10,494 8.13 365 318 -12.88
2018-03-31 13F-HR AJX / Great Ajax Corp. 0.00 27 27 0.00 0 0
2018-03-31 13F-HR CNTY / Century Casinos, Inc. 7.46 12,558 156,871 1,149.17 115 1,170 917.39
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9.02 30,496 13,862 -54.54 306 125 -59.15
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 48,900 53,000 8.38 1,372 1,370 -0.15
2018-03-31 13F-HR PCCC / PC Connection, Inc. 24.99 146,415 105,094 -28.22 3,837 2,626 -31.56
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.29 2,987 2,797 -6.36 197 205 4.06
2018-03-31 13F-HR CCS / Century Communities Inc. 29.94 213,976 185,779 -13.18 6,654 5,562 -16.41
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.03 57,304 56,504 -1.40 4,720 4,861 2.99
2018-03-31 13F-HR BPOP / Popular, Inc. 41.62 96,900 95,600 -1.34 3,439 3,979 15.70
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.92 69,076 69,376 0.43 3,421 3,186 -6.87
2018-03-31 13F-HR FFWM / First Foundation Inc. 18.55 16,406 17,739 8.13 304 329 8.22
2018-03-31 13F-HR CAI / CAI International, Inc. 21.26 373,821 380,089 1.68 10,586 8,082 -23.65
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 431,347 466,142 8.07 67,971 68,699 1.07
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.45 292,271 292,373 0.03 10,995 9,488 -13.71
2018-03-31 13F-HR LMNX / Luminex Corp. 0.00 12 12 0.00 0 0
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 9.14 175,849 177,849 1.14 1,820 1,626 -10.66
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.92 776 733 -5.54 166 159 -4.22
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 35.40 235,338 232,138 -1.36 8,806 8,218 -6.68
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 434,715 423,481 -2.58 47,959 44,754 -6.68
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.44 0 7,223 0 191
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.14 0 46,700 0 1,034
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.48 152,174 74,349 -51.14 1,999 928 -53.58
2018-03-31 13F-HR MCHI / iShares MSCI China ETF 68.58 10,600 10,600 0.00 705 727 3.12
2018-03-31 13F-HR CONN / Conn's, Inc. 34.03 13,352 7,728 -42.12 475 263 -44.63
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.44 3,475 3,282 -5.55 247 264 6.88
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.76 77,800 86,800 11.57 933 934 0.11
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16.38 23,317 25,277 8.41 269 414 53.90
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 426,622 422,260 -1.02 14,203 12,352 -13.03
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.01 322,455 321,155 -0.40 7,845 8,032 2.38
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR MERC / Mercer International, Inc. 12.45 214,438 218,240 1.77 3,067 2,717 -11.41
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.03 37,163 58,523 57.48 3,133 5,093 62.56
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.00 5,600 5,000 -10.71 356 305 -14.33
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 110.02 11,027 10,353 -6.11 1,179 1,139 -3.39
2018-03-31 13F-HR TLYS / Tilly's, Inc. 11.30 19,335 21,154 9.41 285 239 -16.14
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 142.86 7 7 0.00 1 1 0.00
2018-03-31 13F-HR WAT / Waters Corp. 198.88 1,890 1,785 -5.56 365 355 -2.74
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.23 69,577 70,177 0.86 2,784 2,823 1.40
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25.80 219,568 219,283 -0.13 5,497 5,657 2.91
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 29.87 5,181 5,491 5.98 149 164 10.07
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 38.46 26 26 0.00 1 1 0.00
2018-03-31 13F-HR HEI / HEICO Corp. 70.95 41,900 23,875 -43.02 3,638 1,694 -53.44
2018-03-31 13F-HR HEI / HEICO Corp. 86.83 19,100 41,900 119.37 1,510 3,638 140.93
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.61 100,810 100,610 -0.20 3,131 2,476 -20.92
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 16.44 14 71,714 512,142.86 0 1,179
2018-03-31 13F-HR HUM / Humana, Inc. 269.17 647 613 -5.26 161 165 2.48
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.90 154,648 127,342 -17.66 10,436 8,137 -22.03
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 16.47 0 83,137 0 1,369
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 17.36 82,719 83,619 1.09 1,572 1,452 -7.63
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 35.83 69,436 61,538 -11.37 2,776 2,205 -20.57
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.45 155,270 63,970 -58.80 2,804 1,052 -62.48
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 7.19 83,574 83,974 0.48 682 604 -11.44
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.15 0 78,641 0 1,585
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 1,519,992 1,479,157 -2.69 257,228 248,173 -3.52
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.94 887 838 -5.52 139 129 -7.19
2018-03-31 13F-HR B / Barnes Group, Inc. 59.88 57,900 57,700 -0.35 3,664 3,455 -5.70
2018-03-31 13F-HR PGC / Peapack Gladstone Financial Corp. 33.39 192,249 202,824 5.50 6,733 6,773 0.59
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 4.80 468,996 464,205 -1.02 2,551 2,227 -12.70
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.67 281,315 282,015 0.25 3,993 4,701 17.73
2018-03-31 13F-HR LIVN / LivaNova PLC 88.50 60,210 59,410 -1.33 4,812 5,258 9.27
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.10 32,898 35,298 7.30 6,822 8,016 17.50
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 280,386 296,467 5.74 48,347 54,414 12.55
2018-03-31 13F-HR PRFT / Perficient, Inc. 22.92 122,963 165,396 34.51 2,344 3,791 61.73
2018-03-31 13F-HR ICFI / ICF International, Inc. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.78 2,027 7,218 256.09 178 316 77.53
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 583,756 441,004 -24.45 57,647 39,237 -31.94
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.91 2,691 2,542 -5.54 181 165 -8.84
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 837,649 826,149 -1.37 11,820 10,741 -9.13
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.02 0 4,030 0 125
2018-03-31 13F-HR MEIP / MEI Pharma, Inc. 2.07 201,700 206,600 2.43 423 428 1.18
2018-03-31 13F-HR XEC / Cimarex Energy Co. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR PM / Philip Morris International, Inc. 125.00 2,578 8 -99.69 272 1 -99.63
2018-03-31 13F-HR LKFN / Lakeland Financial Corp. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 182,151 177,141 -2.75 19,139 19,310 0.89
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.93 132,517 131,717 -0.60 10,833 10,265 -5.24
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 345,210 336,121 -2.63 48,232 43,074 -10.69
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.11 89,200 88,206 -1.11 8,612 9,448 9.71
2018-03-31 13F-HR CC / Chemours Company (The) 66.67 79,415 15 -99.98 3,976 1 -99.97
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 31,600 35,900 13.61 460 542 17.83
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.11 198,103 192,891 -2.63 60,799 67,341 10.76
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.09 27,500 27,400 -0.36 1,102 1,071 -2.81
2018-03-31 13F-HR MED / Medifast, Inc. 93.45 66,858 67,758 1.35 4,668 6,332 35.65
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.94 0 77,700 0 539
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.26 5,140 5,240 1.95 846 845 -0.12
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 0 474,486 0 31,083
2018-03-31 13F-HR HAL / Halliburton Co. 0.00 0 10 0 0
2018-03-31 13F-HR SNA / Snap-On Inc. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.85 437,541 438,707 0.27 15,051 13,973 -7.16
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.23 52,700 52,600 -0.19 2,975 3,063 2.96
2018-03-31 13F-HR SENEA / Seneca Foods Corp. 27.73 16,800 17,200 2.38 516 477 -7.56
2018-03-31 13F-HR RICK / RCI Hospitality Holdings, Inc. 28.39 17,601 19,478 10.66 493 553 12.17
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 500.00 2 2 0.00 1 1 0.00
2018-03-31 13F-HR RYI / Ryerson Holdings Corp 8.15 134,500 132,700 -1.34 1,399 1,082 -22.66
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.60 0 16,366 0 108
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.08 19,500 19,500 0.00 2,478 2,322 -6.30
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 543,521 531,155 -2.28 103,015 94,674 -8.10
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.15 17,230 17,330 0.58 2,240 1,805 -19.42
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.71 60,000 59,900 -0.17 4,387 4,535 3.37
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.70 43,600 57,100 30.96 2,158 2,952 36.79
2018-03-31 13F-HR ABR / Arbor Realty Trust, Inc. 8.82 523,568 513,792 -1.87 4,524 4,532 0.18
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.15 176,056 160,249 -8.98 3,627 3,229 -10.97
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 0 200,581 0 3,273
2018-03-31 13F-HR ORCL / Oracle Corp. 45.78 4,555 4,150 -8.89 215 190 -11.63
2018-03-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 24.85 60,264 61,365 1.83 1,685 1,525 -9.50
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.88 24,000 24,000 0.00 1,120 1,053 -5.98
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.08 45,233 45,433 0.44 5,513 6,137 11.32
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 390,368 379,953 -2.67 21,986 23,150 5.29
2018-03-31 13F-HR TWTR / Twitter, Inc. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.61 203,200 200,400 -1.38 3,094 2,728 -11.83
2018-03-31 13F-HR PFBI / Premier Financial Bancorp, Inc. 18.60 33,280 34,080 2.40 668 634 -5.09
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.92 15,200 10,900 -28.29 892 882 -1.12
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 377,462 367,732 -2.58 39,656 44,583 12.42
2018-03-31 13F-HR FMNB / Farmers National Banc Corp. 13.80 20,501 22,898 11.69 302 316 4.64
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 328,669 330,729 0.63 30,209 30,683 1.57
2018-03-31 13F-HR FFNW / First Financial Northwest, Inc. 16.77 13,604 18,132 33.28 211 304 44.08
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.04 290,419 286,419 -1.38 5,985 5,453 -8.89
2018-03-31 13F-HR GGG / Graco Inc. 45.72 122,700 122,400 -0.24 5,549 5,596 0.85
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.59 50,186 50,686 1.00 1,017 993 -2.36
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 104,524 104,324 -0.19 5,019 4,512 -10.10
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.05 4,118 3,673 -10.81 331 283 -14.50
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.35 126,364 123,010 -2.65 147,778 178,038 20.48
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.58 39,507 39,007 -1.27 2,789 2,675 -4.09
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 128,689 128,989 0.23 5,286 5,296 0.19
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.23 11,248 10,071 -10.46 462 526 13.85
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.26 48,259 68,359 41.65 2,882 7,264 152.05
2018-03-31 13F-HR RFP / Resolute Forest Products Inc. 8.31 25,283 26,847 6.19 280 223 -20.36
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 96.77 36 31 -13.89 3 3 0.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 45.45 4,957 22 -99.56 301 1 -99.67
2018-03-31 13F-HR BLD / TopBuild Corp. 76.56 16,400 16,300 -0.61 1,241 1,248 0.56
2018-03-31 13F-HR DWSN / Dawson Geophysical Company 6.74 89,700 91,800 2.34 446 619 38.79
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.46 55,500 54,700 -1.44 3,256 3,307 1.57
2018-03-31 13F-HR KMT / Kennametal Inc. 40.17 188,318 84,718 -55.01 9,117 3,403 -62.67
2018-03-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.75 536,448 533,980 -0.46 5,736 4,139 -27.84
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 15.57 21,260 24,730 16.32 411 385 -6.33
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 234,300 231,000 -1.41 2,502 2,287 -8.59
2018-03-31 13F-HR CI / Cigna Corp. 168.08 2,380 2,118 -11.01 483 356 -26.29
2018-03-31 13F-HR IBCP / Independent Bank Corp. 22.88 37,400 38,500 2.94 836 881 5.38
2018-03-31 13F-HR AUDC / AudioCodes Ltd. 7.15 66,081 73,276 10.89 486 524 7.82
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.06 71,419 73,980 3.59 2,453 2,594 5.75
2018-03-31 13F-HR RTN / Raytheon Co. 216.10 1,920 1,814 -5.52 360 392 8.89
2018-03-31 13F-HR C / Citigroup, Inc. 67.52 7,169 9,197 28.29 534 621 16.29
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.02 9,200 9,200 0.00 1,147 1,049 -8.54
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.66 0 2,900 0 202
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.18 51,968 54,946 5.73 12,173 12,263 0.74
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 15.95 527,513 555,936 5.39 10,132 8,868 -12.48
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.88 17,723 18,799 6.07 369 449 21.68
2018-03-31 13F-HR GM / General Motors Company 36.36 28,970 22,743 -21.49 1,188 827 -30.39
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.06 73,059 105,887 44.93 1,595 2,654 66.39
2018-03-31 13F-HR MYL / Mylan N.V. 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR BCO / Brink's Company (The) 71.35 85,374 85,774 0.47 6,718 6,120 -8.90
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.89 24,507 24,807 1.22 1,622 1,957 20.65
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.92 31,700 31,600 -0.32 1,443 1,704 18.09
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.45 505,067 496,767 -1.64 9,031 8,172 -9.51
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.09 10,970 11,632 6.03 558 478 -14.34
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.26 10,900 10,900 0.00 2,156 2,270 5.29
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 807,500 796,500 -1.36 5,750 5,312 -7.62
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 59.85 51,142 63,308 23.79 2,961 3,789 27.96
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 1,463,503 1,306,281 -10.74 74,814 72,642 -2.90
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 434,176 422,961 -2.58 24,313 23,183 -4.65
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 288,636 280,807 -2.71 85,121 92,072 8.17
2018-03-31 13F-HR VLY / Valley National Bancorp 12.46 586,000 625,200 6.69 6,575 7,790 18.48
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.70 494,753 535,153 8.17 16,360 13,753 -15.94
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.24 295,243 144,720 -50.98 6,818 2,785 -59.15
2018-03-31 13F-HR SBOW / SilverBow Resources, Inc. 47.62 21 21 0.00 1 1 0.00
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.64 10,400 16,800 61.54 942 1,842 95.54
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.90 272,673 272,173 -0.18 7,498 7,050 -5.97
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.30 38,700 38,500 -0.52 3,079 3,284 6.66
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 578,901 563,961 -2.58 36,657 38,046 3.79
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.40 72,900 60,000 -17.70 9,911 7,104 -28.32
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 539,368 565,868 4.91 7,012 8,827 25.88
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 0.00 9 9 0.00 1 0 -100.00
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.56 218,068 226,787 4.00 9,468 9,652 1.94
2018-03-31 13F-HR LCUT / Lifetime Brands, Inc. 12.39 36,779 46,346 26.01 607 574 -5.44
2018-03-31 13F-HR GHM / Graham Corp. 21.41 12,020 13,313 10.76 252 285 13.10
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 339.54 48,693 483 -99.01 15,633 164 -98.95
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 24.45 184,355 188,036 2.00 3,991 4,597 15.18
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.74 11,703 11,703 0.00 837 781 -6.69
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 142.86 7 7 0.00 1 1 0.00
2018-03-31 13F-HR LOGM / LogMein, Inc. 200.00 26,224 5 -99.98 3,004 1 -99.97
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.15 144,818 140,998 -2.64 15,428 15,672 1.58
2018-03-31 13F-HR PES / Pioneer Energy Services Corp. 2.69 0 34,193 0 92
2018-03-31 13F-HR MB / MINDBODY, Inc. 38.89 31,300 27,000 -13.74 953 1,050 10.18
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.22 151,700 149,600 -1.38 2,507 2,277 -9.17
2018-03-31 13F-HR ANTM / Anthem, Inc. 220.63 64 630 884.38 15 139 826.67
2018-03-31 13F-HR WEB / Web.com Group, Inc. 18.09 63,865 63,664 -0.31 1,392 1,152 -17.24
2018-03-31 13F-HR VPG / Vishay Precision Group, Inc. 31.25 23 8,192 35,517.39 1 256 25,500.00
2018-03-31 13F-HR PKX / POSCO 78.85 107,635 113,300 5.26 8,409 8,934 6.24
2018-03-31 13F-HR AVGO / Broadcom Limited 235.88 4,759 3,629 -23.74 1,223 856 -30.01
2018-03-31 13F-HR SPIR / Spire Corp. 72.30 106,842 105,342 -1.40 8,029 7,616 -5.14
2018-03-31 13F-HR DG / Dollar General Corp. 125.00 10 16 60.00 1 2 100.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 166.67 6 12 100.00 1 2 100.00
2018-03-31 13F-HR EFSC / Enterprise Financial Services Corp. 46.90 202,117 202,058 -0.03 9,126 9,476 3.84
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.08 159,373 159,108 -0.17 9,106 9,718 6.72
2018-03-31 13F-HR IAG / IAMGOLD Corp. 5.19 554,300 546,700 -1.37 3,232 2,838 -12.19
2018-03-31 13F-HR MS / Morgan Stanley 54.08 3,424 3,236 -5.49 180 175 -2.78
2018-03-31 13F-HR AU / AngloGold Ashanti Ltd. 9.50 74,400 69,600 -6.45 758 661 -12.80
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 1,102,820 1,037,220 -5.95 10,732 9,179 -14.47
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.06 393,250 183,918 -53.23 4,924 2,035 -58.67
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 69.13 0 4,788 0 331
2018-03-31 13F-HR CNBKA / Century Bancorp, Inc. 79.27 5,104 5,513 8.01 399 437 9.52
2018-03-31 13F-HR CYOU / Changyou.com, Ltd. 27.87 12,187 12,990 6.59 444 362 -18.47
2018-03-31 13F-HR RHT / Red Hat, Inc. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 52.63 19 19 0.00 1 1 0.00
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR TWI / Titan International, Inc. 12.61 184,556 187,455 1.57 2,378 2,364 -0.59
2018-03-31 13F-HR TSE / Trinseo S.A. 74.05 124,586 132,986 6.74 9,044 9,847 8.88
2018-03-31 13F-HR AGTC / Applied Genetic Technologies Corp 3.85 122,353 109,700 -10.34 440 422 -4.09
2018-03-31 13F-HR HAFC / Hanmi Financial Corp. 30.88 4,018 4,372 8.81 122 135 10.66
2018-03-31 13F-HR VEDL / Vedanta Limited 17.57 261,500 412,700 57.82 5,447 7,251 33.12
2018-03-31 13F-HR HPQ / HP Inc. 21.91 46,426 33,362 -28.14 975 731 -25.03
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.81 18,302 18,402 0.55 730 843 15.48
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 329,979 321,549 -2.55 26,480 25,075 -5.31
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.64 105,205 90,005 -14.45 9,941 10,408 4.70
2018-03-31 13F-HR UCFC / United Community Financial Corp. 9.85 22,951 18,879 -17.74 209 186 -11.00
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.25 50,500 49,800 -1.39 3,756 3,598 -4.21
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.04 126,041 122,268 -2.99 25,156 20,913 -16.87
2018-03-31 13F-HR SIR / Select Income REIT 19.48 187,600 185,000 -1.39 4,714 3,604 -23.55
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.98 163,000 144,800 -11.17 6,873 5,789 -15.77
2018-03-31 13F-HR T / AT & T, Inc. 27.78 4,559 36 -99.21 177 1 -99.44
2018-03-31 13F-HR PRIM / Primoris Services Corp. 24.96 26,400 26,400 0.00 718 659 -8.22
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.09 99,421 77,121 -22.43 9,354 8,259 -11.71
2018-03-31 13F-HR LLNW / Limelight Networks, Inc. 4.11 329,703 292,229 -11.37 1,454 1,202 -17.33
2018-03-31 13F-HR CYS / CYS Investments, Inc. 6.72 352,641 447,941 27.02 2,831 3,009 6.29
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.75 78,865 79,665 1.01 3,588 3,326 -7.30
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.48 3,739 3,977 6.37 137 157 14.60
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.95 421,322 415,622 -1.35 3,038 2,889 -4.90
2018-03-31 13F-HR NCOM / National Commerce Corporation 83.33 7,544 12 -99.84 303 1 -99.67
2018-03-31 13F-HR SGH / SMART Global Holdings, Inc. 83.33 12 12 0.00 0 1
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR ACRE / Ares Commercial Real Estate Corp 12.33 16,100 18,490 14.84 207 228 10.14
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.73 59,300 59,200 -0.17 2,261 2,293 1.42
2018-03-31 13F-HR DXPE / DXP Enterprises, Inc. 39.00 6,064 6,590 8.67 179 257 43.58
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.22 27,583 27,783 0.73 1,307 1,284 -1.76
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 576,603 561,190 -2.67 127,117 120,095 -5.52
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 285,581 277,833 -2.71 45,552 44,939 -1.35
2018-03-31 13F-HR SINA / Sina Corp. 104.34 6,000 5,300 -11.67 602 553 -8.14
2018-03-31 13F-HR FSBW / FS Bancorp, Inc. 53.47 26,422 27,176 2.85 1,441 1,453 0.83
2018-03-31 13F-HR SP / SP Plus Corporation 35.62 24,700 25,800 4.45 916 919 0.33
2018-03-31 13F-HR LDL / Lydall, Inc. 48.25 37,300 37,800 1.34 1,893 1,824 -3.65
2018-03-31 13F-HR BIIB / Biogen Inc. 273.80 74,046 72,128 -2.59 23,589 19,749 -16.28
2018-03-31 13F-HR WTBA / West Bancorporation, Inc. 0.00 17 17 0.00 0 0
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.55 20,300 20,300 0.00 1,228 1,290 5.05
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.65 38,200 38,100 -0.26 1,546 2,044 32.21
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 6,786 943,795 13,807.97 260 40,478 15,468.46
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 12.70 266,499 280,477 5.25 4,464 3,561 -20.23
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.16 155,055 155,955 0.58 9,343 10,006 7.10
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 162,472 0 -100.00 5,070 0 -100.00
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 33,200 0 -100.00 854 0 -100.00
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 67,200 0 -100.00 842 0 -100.00
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 33,100 0 -100.00 1,101 0 -100.00
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 7 0 -100.00 0 0
2018-03-31 13F-HR VSM / Versum Materials, Inc. 45,900 0 -100.00 1,737 0 -100.00
2018-03-31 13F-HR MO / Altria Group, Inc. 150 0 -100.00 11 0 -100.00
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 18 0 -100.00 0 0
2018-03-31 13F-HR AP / Ampco-Pittsburgh Corp. 15,399 0 -100.00 191 0 -100.00
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 64,506 0 -100.00 536 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 44,610 0 -100.00 2,406 0 -100.00
2018-03-31 13F-HR CLS / Celestica Inc. 199,300 0 -100.00 2,089 0 -100.00
2018-03-31 13F-HR COHR / Coherent, Inc. 10,809 0 -100.00 3,051 0 -100.00
2018-03-31 13F-HR DGICA / Donegal Group, Inc. 52,400 0 -100.00 907 0 -100.00
2018-03-31 13F-HR DAKT / Daktronics, Inc. 19,891 0 -100.00 182 0 -100.00
2018-03-31 13F-HR ENS / EnerSys 34,400 0 -100.00 2,395 0 -100.00
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 6,500 0 -100.00 1,253 0 -100.00
2018-03-31 13F-HR FOGO / Fogo de Chao, Inc. 16,148 0 -100.00 188 0 -100.00
2018-03-31 13F-HR GMS / GMS Inc. 143 0 -100.00 5 0 -100.00
2018-03-31 13F-HR HSY / Hershey Company (The) 316,611 0 -100.00 35,939 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 23,112 0 -100.00 1,141 0 -100.00
2018-03-31 13F-HR INCR / INC Research Holdings, Inc. 56,600 0 -100.00 2,467 0 -100.00
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 64,300 0 -100.00 2,532 0 -100.00
2018-03-31 13F-HR ITRI / Itron, Inc. 56,717 0 -100.00 3,867 0 -100.00
2018-03-31 13F-HR KEM / KEMET Corp. 172,492 0 -100.00 2,597 0 -100.00
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 7 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 93,302 0 -100.00 25,742 0 -100.00
2018-03-31 13F-HR PCMI / PC Mall, Inc. 96,100 0 -100.00 952 0 -100.00
2018-03-31 13F-HR OMAM / OM Asset Management Plc 252,112 0 -100.00 4,222 0 -100.00
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 12,731 0 -100.00 235 0 -100.00
2018-03-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 58,500 0 -100.00 451 0 -100.00
2018-03-31 13F-HR SNBR / Sleep Number Corporation 67,100 0 -100.00 2,521 0 -100.00
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 3,948 0 -100.00 147 0 -100.00
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16,136 0 -100.00 285 0 -100.00
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 215,700 0 -100.00 1,954 0 -100.00
2018-03-31 13F-HR TCBK / TriCo Bancshares 6,673 0 -100.00 252 0 -100.00
2018-03-31 13F-HR ZAGG / ZAGG Inc 215,566 0 -100.00 3,977 0 -100.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 4 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FE / FirstEnergy Corp. 203 0 -100.00 6 0 -100.00
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 8,099 0 -100.00 192 0 -100.00
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 244,685 0 -100.00 34,910 0 -100.00
2018-03-31 13F-HR PCG / PG&E Corp. 240 0 -100.00 11 0 -100.00
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 73,725 0 -100.00 3,824 0 -100.00
2018-03-31 13F-HR ROG / Rogers Corp. 22,306 0 -100.00 3,612 0 -100.00
2018-03-31 13F-HR ORBK / Orbotech Ltd. 141,780 0 -100.00 7,123 0 -100.00
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 38,693 0 -100.00 463 0 -100.00
2018-03-31 13F-HR ETR / Entergy Corp. 4,678 0 -100.00 381 0 -100.00
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 172 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ITRN / Ituran Location and Control Ltd. 5,309 0 -100.00 182 0 -100.00
2018-03-31 13F-HR BABY / Natus Medical, Inc. 57,025 0 -100.00 2,178 0 -100.00
2018-03-31 13F-HR AXE / Anixter International, Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR CDK / CDK Global, Inc. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR WLDN / Willdan Group, Inc. 5,586 0 -100.00 134 0 -100.00
2018-03-31 13F-HR STRL / Sterling Construction Company, Inc. 68,138 0 -100.00 1,110 0 -100.00
2018-03-31 13F-HR UMH / UMH Properties, Inc. 16,292 0 -100.00 243 0 -100.00
2018-03-31 13F-HR ARC / ARC Document Solutions, Inc. 33,983 0 -100.00 87 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 670,099 0 -100.00 49,286 0 -100.00
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 330,069 0 -100.00 29,007 0 -100.00
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 2,903 0 -100.00 219 0 -100.00
2018-03-31 13F-HR NP / Neenah Paper, Inc. 35,300 0 -100.00 3,200 0 -100.00
2018-03-31 13F-HR HDNG / Hardinge, Inc. 19,890 0 -100.00 346 0 -100.00
2018-03-31 13F-HR SHLO / Shiloh Industries, Inc. 9,391 0 -100.00 77 0 -100.00
2018-03-31 13F-HR MMM / 3M Co. 219.63 2,700 593
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.79 58,200 337
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.92 61,339 4,473
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7.20 70,400 507
2018-03-31 13F-HR AVH / Avianca Holdings S.A. 8.46 13,468 114
2018-03-31 13F-HR BLL / Ball Corp. 66.67 15 1
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.08 16,475 2,489
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.89 52,347 2,350
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.77 15,400 597
2018-03-31 13F-HR GASS / StealthGas, Inc. 4.00 29,498 118
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.25 84,423 5,002
2018-03-31 13F-HR SYNH / Syneos Health, Inc. Class A 35.52 56,443 2,005
2018-03-31 13F-HR USAK / USA Truck, Inc. 25.53 9,832 251
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.71 58,739 3,742
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 652,830 53,688
2018-03-31 13F-HR XOMA / XOMA Corporation 20.21 18,800 380
2018-03-31 13F-HR YY / YY Inc. 105.23 15,917 1,675
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 18.87 106 2
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 335,426 6,685
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.41 60,249 1,290
2018-03-31 13F-HR BSIG / BrightSphere Investment Group plc 15.76 254,112 4,005
2018-03-31 13F-HR BRT / BRT Realty Trust 11.69 9,756 114
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 1,162,665 50,494
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 28.98 20,530 595
2018-03-31 13F-HR CROX / Crocs, Inc. 16.24 54,200 880
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 78,663 678
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.68 59,311 2,413
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 368,723 20,431
2018-03-31 13F-HR EGAN / eGain Corporation 7.96 33,415 266
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.18 23,364 1,336
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 209,990 5,893
2018-03-31 13F-HR AQUA / Evoqua Water Technologies Corp. 21.29 32,599 694
2018-03-31 13F-HR FC / Franklin Covey Co. 26.93 9,805 264
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 45.76 5,682 260
2018-03-31 13F-HR IPI / Intrepid Potash, Inc. 3.64 300,811 1,095
2018-03-31 13F-HR IO / ION Geophysical Corp. 27.10 40,005 1,084
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.29 65,900 3,182
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 11.43 17,935 205
2018-03-31 13F-HR JE / Just Energy Group, Inc. 4.41 54,228 239
2018-03-31 13F-HR KLXI / KLX Inc. 71.06 128,672 9,143
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.95 56,943 282
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.74 46 1
2018-03-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.84 461,241 1,310
2018-03-31 13F-HR PETQ / PetIQ, Inc. 26.59 21,700 577
2018-03-31 13F-HR RBB / RBB Bancorp 26.36 7,814 206
2018-03-31 13F-HR RCMT / RCM Technologies, Inc. 5.78 21,271 123
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 130,800 3,882
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.34 9,370 303
2018-03-31 13F-HR SEAC / SeaChange International, Inc. 2.72 66,197 180