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 WP Glimcher Inc. (NYSE:WPG) , Magellan Health, Inc. (NASDAQ:MGLN) , DSW, Inc. (NYSE:DSW) , Brink's Company (The) (NYSE:BCO) , and Ingevity Corporation (OTC:NGVT.WI) .


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 November 20, 2017. 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 / 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 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 EXH / 12.55 279,987 241,367 -13.79 3,193 3,030 -5.10
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 EV / Eaton Vance Corp. 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 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 HBAN / Huntington Bancshares, Inc. 13.93 7,300 11,200 53.42 99 156 57.58
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 KBH / KB Home 24.12 432,246 475,388 9.98 10,361 11,467 10.67
2017‑09‑30 13F-HR/A DW / Drew Industries, Inc. 115.83 18,397 18,397 0.00 1,883 2,131 13.17
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 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 WPG / WP Glimcher Inc. 8.33 1,013,207 8,439
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 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 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 VSTM / Verastem, Inc. 4.69 89,700 421
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. 973.73 92,044 88,225 -4.15 85,572 85,907 0.39
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 VALE / Vale S.A. 10.07 1,070,100 1,111,600 3.88 9,363 11,193 19.55
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 RUSHA / Rush Enterprises, Inc. 46.28 115,530 167,790 45.24 4,295 7,766 80.81
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 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 BELFA / 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 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 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 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 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 EQC / Equity Commonwealth 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 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
2017‑09‑30 13F-HR/A AA / Alcoa Corp. 5,800 0 -100.00 189 0 -100.00
2017‑09‑30 13F-HR/A ARTNA / Artesian Resources Corp. 37.69 8,258 3,502 -57.59 311 132 -57.56
2017‑09‑30 13F-HR/A CONN / Conn's, Inc. 28.21 5,996 6,240 4.07 114 176 54.39
2017‑09‑30 13F-HR/A MPC / Marathon Petroleum Corp. 56.12 2,741 2,637 -3.79 143 148 3.50
2017‑09‑30 13F-HR/A HWAY / Healthways, Inc. 40.65 4,837 3,739 -22.70 193 152 -21.24