InvestorDimensional Fund Advisors Lp
Portfolio Value $ 250,842,063,000
Current Positions3,366
Opened Positions5
Closed Positions93


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

Dimensional Fund Advisors Lp - Portfolio Value

Dimensional Fund Advisors Lp has disclosed 3,366 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 250,842,063,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Dimensional Fund Advisors Lp's top holdings are Apple, Inc. (NASDAQ:AAPL) , JPMorgan Chase & Co. (NYSE:JPM) , AT & T, Inc. (NYSE:T) , Exxon Mobil Corp. (NYSE:XOM) , and Intel Corp. (NASDAQ:INTC) . Dimensional Fund Advisors Lp's new positions include Evergy, Inc. (NYSE:EVRG) , nVent Electric plc (NYSE:NVT.WI) , CorePoint Lodging Inc. (NYSE:CPLG) , Apergy Corporation (NYSE:APY.WI) , and Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) .

All Dimensional Fund Advisors Lp 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 August 10, 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)
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 62.67 142,941 141,876 -0.75 8,749 8,891 1.62
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.40 3,212,351 3,156,615 -1.74 143,913 162,250 12.74
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 2,840,084 2,987,768 5.20 47,202 32,418 -31.32
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 3,438,726 3,466,420 0.81 27,063 30,262 11.82
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 3,651,170 3,684,619 0.92 42,573 47,090 10.61
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.70 242,584 240,487 -0.86 10,698 10,750 0.49
2018-06-30 13F-HR LEA / Lear Corp. 185.83 962,211 977,485 1.59 179,058 181,649 1.45
2018-06-30 13F-HR PCMI / PC Mall, Inc. 15.15 1,053,916 1,040,892 -1.24 8,748 15,770 80.27
2018-06-30 13F-HR VERU / Veru Inc. 2.00 17,900 24,000 34.08 32 48 50.00
2018-06-30 13F-HR ITT / ITT Inc. 52.27 1,583,807 1,568,285 -0.98 77,575 81,973 5.67
2018-06-30 13F-HR CVEO / Civeo Corporation 4.36 4,179,266 4,809,571 15.08 15,756 20,970 33.09
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.49 410,622 440,908 7.38 57,130 58,418 2.25
2018-06-30 13F-HR SHSP / SharpSpring, Inc. 8.77 14,020 14,020 0.00 89 123 38.20
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.09 1,214,438 1,198,725 -1.29 17,427 25,276 45.04
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.80 2,683,200 2,836,085 5.70 196,813 231,990 17.87
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.45 646,393 549,522 -14.99 65,809 56,297 -14.45
2018-06-30 13F-HR ACET / Aceto Corp. 3.35 2,585,716 2,539,225 -1.80 19,651 8,507 -56.71
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.95 443,496 436,103 -1.67 52,133 51,875 -0.49
2018-06-30 13F-HR CAE / CAE Inc. 20.77 342,552 341,162 -0.41 6,368 7,086 11.28
2018-06-30 13F-HR ZOES / Zoe's Kitchen, Inc. 9.76 58,498 58,498 0.00 845 571 -32.43
2018-06-30 13F-HR LNN / Lindsay Corp. 96.99 332,845 335,015 0.65 30,435 32,494 6.77
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 3,452,599 3,452,914 0.01 464,133 489,198 5.40
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 34.20 2,393,545 2,373,331 -0.84 79,226 81,168 2.45
2018-06-30 13F-HR HSKA / Heska Corp. 103.79 191,044 209,157 9.48 15,106 21,708 43.70
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 3.88 559,541 547,033 -2.24 2,876 2,122 -26.22
2018-06-30 13F-HR ISSC / Innovative Solutions & Support, Inc. 2.91 391,337 395,638 1.10 1,381 1,151 -16.65
2018-06-30 13F-HR PBPB / Potbelly Corp 12.95 1,382,429 1,425,100 3.09 16,658 18,455 10.79
2018-06-30 13F-HR BRFS / BRF S.A. 4.68 133,492 121,343 -9.10 924 568 -38.53
2018-06-30 13F-HR CONN / Conn's, Inc. 33.00 1,475,591 1,470,272 -0.36 50,170 48,519 -3.29
2018-06-30 13F-HR B / Barnes Group, Inc. 58.90 3,321,696 3,258,681 -1.90 198,936 191,936 -3.52
2018-06-30 13F-HR CYTX / Cytori Therapeutics, Inc. 1.44 0 40,990 0 59
2018-06-30 13F-HR KOSS / Koss Corp. 2.35 163,051 163,051 0.00 290 383 32.07
2018-06-30 13F-HR SOHO / Sotherly Hotels Inc. 6.98 130,901 132,903 1.53 906 928 2.43
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.86 882,134 900,726 2.11 50,149 52,116 3.92
2018-06-30 13F-HR RGS / Regis Corp. 16.54 3,932,081 3,877,961 -1.38 59,492 64,142 7.82
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.87 365,869 643,822 75.97 7,167 10,862 51.56
2018-06-30 13F-HR ENLC / Enlink Midstream, LLC 16.45 3,173,164 3,613,770 13.89 46,487 59,446 27.88
2018-06-30 13F-HR ALJJ / ALJ Regional Holdings, Inc. 1.90 139,117 138,317 -0.58 292 263 -9.93
2018-06-30 13F-HR CYBE / CyberOptics Corp. 17.40 487,136 484,598 -0.52 8,768 8,432 -3.83
2018-06-30 13F-HR RLI / RLI Corp. 66.19 1,096,032 1,049,715 -4.23 69,478 69,481 0.00
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 74.45 650,094 641,675 -1.30 37,621 47,773 26.98
2018-06-30 13F-HR OVBC / Ohio Valley Banc Corp. 52.44 50,390 49,961 -0.85 2,109 2,620 24.23
2018-06-30 13F-HR TISI / Team, Inc. 23.10 2,421,190 2,358,166 -2.60 33,291 54,473 63.63
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.50 729,989 752,253 3.05 26,440 29,714 12.38
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.64 290,180 296,898 2.32 25,434 28,098 10.47
2018-06-30 13F-HR SFST / Southern First Bancshares, Inc. 44.20 196,195 225,384 14.88 8,731 9,962 14.10
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 993,131 998,955 0.59 61,167 68,277 11.62
2018-06-30 13F-HR BVSN / BroadVision, Inc. 2.05 109,373 107,553 -1.66 295 220 -25.42
2018-06-30 13F-HR FBIZ / First Business Financial Services, Inc. 26.00 282,213 306,047 8.45 7,100 7,957 12.07
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.45 1,546,261 1,486,246 -3.88 54,196 57,147 5.45
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.15 720,959 752,533 4.38 56,783 59,566 4.90
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.55 5,306,032 5,264,074 -0.79 193,670 197,666 2.06
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.06 448,671 435,778 -2.87 24,138 25,736 6.62
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 16,075,326 16,802,064 4.52 1,085,085 1,124,412 3.62
2018-06-30 13F-HR SYBT / Stock Yards Bancorp, Inc. 38.15 841,352 868,957 3.28 29,531 33,151 12.26
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 462,474 483,676 4.58 51,062 58,135 13.85
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C 59.74 282,861 271,990 -3.84 15,274 16,250 6.39
2018-06-30 13F-HR ENT / Global Eagle Entertainment Inc. 2.52 387,426 373,997 -3.47 570 942 65.26
2018-06-30 13F-HR AC.WD / Associated Capital Group, Inc. 37.95 12,677 44,720 252.76 475 1,697 257.26
2018-06-30 13F-HR CSX / CSX Corp. 63.78 4,598,857 4,315,878 -6.15 256,202 275,266 7.44
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 14.75 698,724 698,724 0.00 11,145 10,306 -7.53
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.90 1,021,035 1,041,319 1.99 75,148 84,243 12.10
2018-06-30 13F-HR INVE / Identiv, Inc. 3.85 0 14,291 0 55
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 14,766,897 15,095,251 2.22 102,777 112,308 9.27
2018-06-30 13F-HR ORN / Orion Marine Group, Inc. 8.26 2,224,261 2,350,504 5.68 14,658 19,415 32.45
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.09 975,637 711,880 -27.03 62,168 71,967 15.76
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 4,588,541 4,586,683 -0.04 168,354 227,916 35.38
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 2,264,413 2,245,489 -0.84 239,077 224,459 -6.11
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.53 603,789 655,074 8.49 15,517 12,794 -17.55
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 36.60 1,324,251 1,454,193 9.81 59,856 53,224 -11.08
2018-06-30 13F-HR WHG / Westwood Holdings Group, Inc. 59.54 333,304 354,108 6.24 18,828 21,083 11.98
2018-06-30 13F-HR CPHC / Canterbury Park Holding Corp. 15.45 43,225 43,225 0.00 625 668 6.88
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 56.55 883,243 896,713 1.53 53,039 50,711 -4.39
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 564,021 619,880 9.90 61,867 71,347 15.32
2018-06-30 13F-HR LION / Fidelity Southern Corp. 25.41 1,680,359 1,847,906 9.97 38,766 46,956 21.13
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.62 2,536,918 2,743,150 8.13 134,634 116,912 -13.16
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.38 7,098,228 7,094,096 -0.06 110,732 73,626 -33.51
2018-06-30 13F-HR SCG / SCANA Corp. 38.52 324,586 327,546 0.91 12,188 12,617 3.52
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 3,871,990 3,852,440 -0.50 96,252 104,447 8.51
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.46 6,918,709 7,654,076 10.63 128,273 194,872 51.92
2018-06-30 13F-HR GHM / Graham Corp. 25.81 467,982 466,776 -0.26 10,024 12,048 20.19
2018-06-30 13F-HR LCUT / Lifetime Brands, Inc. 12.65 1,202,294 1,189,686 -1.05 14,908 15,050 0.95
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152.47 436,237 435,073 -0.27 59,573 66,336 11.35
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.25 433,166 486,212 12.25 50,052 50,200 0.30
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 1,363,389 1,262,127 -7.43 147,205 146,520 -0.47
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 21.00 1,948,304 1,961,345 0.67 34,485 41,189 19.44
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.02 2,400,010 2,427,567 1.15 181,825 208,823 14.85
2018-06-30 13F-HR PLAB / Photronics, Inc. 7.97 5,837,782 5,851,370 0.23 48,162 46,664 -3.11
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.85 952,486 1,018,972 6.98 35,328 37,546 6.28
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 4,728,432 4,761,970 0.71 72,109 83,004 15.11
2018-06-30 13F-HR VPG / Vishay Precision Group, Inc. 38.15 1,035,150 1,023,141 -1.16 32,245 39,033 21.05
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.21 1,253,832 1,265,899 0.96 15,497 16,722 7.90
2018-06-30 13F-HR FBSI / First Bancshares, Inc. 35.95 86,450 138,490 60.20 2,788 4,979 78.59
2018-06-30 13F-HR DG / Dollar General Corp. 98.61 1,319,355 1,318,197 -0.09 123,426 129,982 5.31
2018-06-30 13F-HR INDB / Independent Bank Corp. 78.40 1,282,894 1,287,485 0.36 91,791 100,940 9.97
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.66 4,220,343 7,710,945 82.71 841,874 1,439,301 70.96
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. 8.20 12,718,774 13,073,970 2.79 120,701 107,248 -11.15
2018-06-30 13F-HR MS / Morgan Stanley 47.41 11,540,716 11,754,253 1.85 622,737 557,223 -10.52
2018-06-30 13F-HR IX / ORIX Corp. 79.02 24,918 24,918 0.00 2,239 1,969 -12.06
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.67 880,947 779,356 -11.53 5,638 5,978 6.03
2018-06-30 13F-HR FTD / FTD Companies, Inc. 4.64 2,209,393 2,321,454 5.07 8,042 10,772 33.95
2018-06-30 13F-HR TIER / Tier Reit Inc. 23.78 494,184 540,880 9.45 9,133 12,862 40.83
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 18,399,609 17,753,914 -3.51 162,837 142,553 -12.46
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.96 2,165,446 251,009 -88.41 23,971 1,998 -91.66
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 334,728 358,421 7.08 11,716 13,067 11.53
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 21.82 942,561 810,564 -14.00 13,978 17,686 26.53
2018-06-30 13F-HR QRHC / Quest Resource Holding Corp. 1.96 14,300 14,300 0.00 32 28 -12.50
2018-06-30 13F-HR AROW / Arrow Financial Corp. 36.40 593,721 620,378 4.49 20,157 22,582 12.03
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.72 6,144,334 6,213,845 1.13 66,789 72,826 9.04
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 3,016,319 2,492,400 -17.37 211,112 185,890 -11.95
2018-06-30 13F-HR BWFG / Bankwell Financial Group, Inc. 32.15 47,992 65,664 36.82 1,549 2,111 36.28
2018-06-30 13F-HR BKH / Black Hills Corp. 61.21 995,998 998,950 0.30 54,083 61,146 13.06
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.50 790,702 802,709 1.52 49,830 61,405 23.23
2018-06-30 13F-HR ALPN / Alpine Immune Sciences Inc 7.56 14,767 32,819 122.25 118 248 110.17
2018-06-30 13F-HR KLXI / KLX Inc. 71.90 3,642,965 3,631,817 -0.31 258,869 261,130 0.87
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.94 1,719,972 1,607,803 -6.52 64,963 70,646 8.75
2018-06-30 13F-HR SJW / SJW Corp. 66.22 711,793 709,298 -0.35 37,519 46,970 25.19
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 456,900 492,089 7.70 53,526 59,813 11.75
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 25.96 0 175,957 0 4,568
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.73 975,711 991,800 1.65 37,780 43,371 14.80
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 808,984 841,391 4.01 48,717 49,355 1.31
2018-06-30 13F-HR MBCN / Middlefield Banc Corp. 50.69 7,536 24,324 222.77 370 1,233 233.24
2018-06-30 13F-HR SINA / Sina Corp. 84.32 27,098 27,098 0.00 2,826 2,285 -19.14
2018-06-30 13F-HR SIM / Grupo Simec S.A.B. de C.V. 9.50 22,834 22,834 0.00 208 217 4.33
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.38 613,198 615,687 0.41 55,084 57,492 4.37
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 5,378,685 5,368,077 -0.20 123,817 123,575 -0.20
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.80 3,305,126 3,276,133 -0.88 155,341 159,876 2.92
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.67 29,876 52,836 76.85 1,574 3,998 154.00
2018-06-30 13F-HR LFVN / Lifevantage Corp. 6.37 128,172 146,288 14.13 463 932 101.30
2018-06-30 13F-HR ADES / Advanced Emissions Solutions, Inc. 11.34 17,809 17,809 0.00 203 202 -0.49
2018-06-30 13F-HR ABB / ABB Ltd. 21.77 763,439 763,439 0.00 18,124 16,620 -8.30
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CLA (499049104) 38.21 2,005,481 76,628
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 1,544,264 1,540,122 -0.27 39,919 31,800 -20.34
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.15 5,973,743 5,961,041 -0.21 436,740 418,195 -4.25
2018-06-30 13F-HR MLR / Miller Industries, Inc. (TN) 25.55 957,174 947,678 -0.99 23,929 24,213 1.19
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / (G9001E102) 19.12 402,480 7,696
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / (G9001E128) 19.38 873,322 16,925
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.46 33,426 5,798
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 5,630,021 5,663,498 0.59 145,480 191,257 31.47
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.50 2,989,540 2,489,721 -16.72 69,148 58,507 -15.39
2018-06-30 13F-HR MEET GROUP INC / (58513U101) 4.48 6,018,805 26,964
2018-06-30 13F-HR MSLXP / Midsouth Bancorp, Inc. 13.25 616,165 665,401 7.99 7,794 8,817 13.13
2018-06-30 13F-HR NBEV / New Age Beverages Corporation 1.85 23,721 44
2018-06-30 13F-HR NYT / New York Times Co. 25.90 4,627,247 4,425,317 -4.36 111,517 114,617 2.78
2018-06-30 13F-HR NORDIC AMERN OFFSHORE LTD / CLA (G65772108) 1.15 19,147 22
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.98 787,885 799,714 1.50 58,745 66,361 12.96
2018-06-30 13F-HR PFMT / Performant Financial Corp 2.15 1,146,662 1,179,111 2.83 3,440 2,535 -26.31
2018-06-30 13F-HR ROCKY MTN CHOCOLATE FACTORY / (77467X101) 11.44 193,074 2,209
2018-06-30 13F-HR SBFG / SB Financial Group, Inc. 20.32 96,947 108,877 12.31 1,784 2,212 23.99
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.72 1,509,145 1,498,147 -0.73 59,083 65,499 10.86
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / CLA (G8060N102) 47.58 1,137,694 54,133
2018-06-30 13F-HR BID / Sotheby's 54.34 1,383,538 1,389,388 0.42 70,989 75,499 6.35
2018-06-30 13F-HR STFC / State Auto Financial Corp. 29.91 2,570,465 2,580,393 0.39 73,438 77,183 5.10
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.67 794,345 831,238 4.64 27,413 31,313 14.23
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 1,212,939 1,163,436 -4.08 48,117 46,711 -2.92
2018-06-30 13F-HR TNC / Tennant Co. 79.00 623,398 620,592 -0.45 42,204 49,027 16.17
2018-06-30 13F-HR TERP / TerraForm Power Inc. 11.70 665,762 1,322,224 98.60 7,144 15,470 116.55
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 2,249,176 2,355,637 4.73 54,543 79,083 44.99
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.96 1,282,938 1,405,855 9.58 70,395 61,803 -12.21
2018-06-30 13F-HR CLUB / Town Sports International Holdings, Inc. 14.55 561,310 621,243 10.68 4,266 9,038 111.86
2018-06-30 13F-HR TPHS / Trinity Place Holdings Inc. 6.55 642,662 588,461 -8.43 4,177 3,854 -7.73
2018-06-30 13F-HR TTEC HLDGS INC / (89854H102) 34.55 1,393,583 48,149
2018-06-30 13F-HR VALU / Value Line, Inc. 23.70 164,523 162,608 -1.16 3,011 3,854 28.00
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.49 4,835,881 4,787,213 -1.01 78,922 74,154 -6.04
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.80 888,223 891,145 0.33 51,206 56,856 11.03
2018-06-30 13F-HR PCCC / PC Connection, Inc. 33.20 2,252,959 2,235,105 -0.79 56,324 74,206 31.75
2018-06-30 13F-HR CCS / Century Communities Inc. 31.55 1,914,480 2,245,213 17.28 57,339 70,836 23.54
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 91,373 87,563 -4.17 11,081 12,869 16.14
2018-06-30 13F-HR VISI / Volt Information Sciences, Inc. 3.40 1,201,686 1,204,716 0.25 3,665 4,096 11.76
2018-06-30 13F-HR VOXX / VOXX International Corp. 5.40 1,852,322 1,828,339 -1.29 9,169 9,873 7.68
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.57 151,309 4,172
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.40 1,014,445 1,005,087 -0.92 78,822 78,799 -0.03
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.76 149,700 159,114 6.29 16,458 16,032 -2.59
2018-06-30 13F-HR SA / Seabridge Gold Inc. 11.16 31,005 31,005 0.00 335 346 3.28
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.05 2,788,742 2,155,182 -22.72 239,971 187,611 -21.82
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.87 486,436 481,144 -1.09 72,056 74,514 3.41
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 5,465,478 5,544,922 1.45 297,486 347,609 16.85
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.72 4,840,982 255,218
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.77 4,170,945 3,310,123 -20.64 120,540 115,095 -4.52
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 45,799,314 38,377,152 -16.21 167,625 156,194 -6.82
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.40 2,236,171 2,246,167 0.45 23,480 23,360 -0.51
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 6,691,018 6,691,018 0.00 11,241 11,576 2.98
2018-06-30 13F-HR MBRX / Moleculin Biotech, Inc. 1.80 10,785 17,194 59.43 19 31 63.16
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.55 1,270,133 1,299,843 2.34 20,195 18,913 -6.35
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.55 2,703,571 2,791,113 3.24 48,637 51,775 6.45
2018-06-30 13F-HR VCO / Vina Concha Y Toro S.A. 41.61 35,950 33,932 -5.61 1,528 1,412 -7.59
2018-06-30 13F-HR CUB / Cubic Corp. 64.20 1,713,697 1,629,725 -4.90 108,991 104,627 -4.00
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 609,255 616,033 1.11 24,894 26,071 4.73
2018-06-30 13F-HR TG / Tredegar Corp. 23.50 2,774,450 2,749,435 -0.90 49,801 64,612 29.74
2018-06-30 13F-HR LRAD / LRAD Corp 2.63 68,312 73,048 6.93 157 192 22.29
2018-06-30 13F-HR Y / Alleghany Corp. 575.05 117,453 119,754 1.96 72,168 68,864 -4.58
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.59 1,221,575 2,133,200 74.63 75,200 182,581 142.79
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 6,622,794 6,733,733 1.68 95,368 114,407 19.96
2018-06-30 13F-HR TCS / Container Store Group, Inc. 8.41 271,356 315,381 16.22 1,476 2,652 79.67
2018-06-30 13F-HR DEO / Diageo plc 144.01 514,503 515,125 0.12 69,674 74,183 6.47
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.30 1,379,036 1,341,886 -2.69 52,955 64,814 22.39
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68.82 420,044 435,589 3.70 24,997 29,977 19.92
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 1.84 1,263,086 1,263,086 0.00 3,259 2,324 -28.69
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 1,026,586 1,035,706 0.89 77,990 74,735 -4.17
2018-06-30 13F-HR OPOF / Old Point Financial Corp. 28.85 13,195 20,521 55.52 348 592 70.11
2018-06-30 13F-HR ATLC / Atlanticus Holdings Corp. 2.07 892,098 867,683 -2.74 1,909 1,796 -5.92
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.74 828,236 830,534 0.28 54,680 62,074 13.52
2018-06-30 13F-HR CABO / Cable One Inc. 733.31 72,131 76,719 6.36 49,562 56,259 13.51
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 586,416 595,171 1.49 608,195 672,062 10.50
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.07 5,661,685 5,613,864 -0.84 132,823 123,900 -6.72
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 2,599,343 2,596,061 -0.13 246,412 236,949 -3.84
2018-06-30 13F-HR VALE / Vale S.A. 12.82 28,089,615 23,749,966 -15.45 357,300 304,475 -14.78
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 3,805,322 3,881,359 2.00 76,411 86,090 12.67
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.74 1,062,249 1,044,133 -1.71 39,420 38,362 -2.68
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 37.30 811,260 846,751 4.37 31,518 31,584 0.21
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.66 4,077,402 4,422,787 8.47 59,041 82,531 39.79
2018-06-30 13F-HR WSTL / Westell Technologies, Inc. 2.84 34,101 38,401 12.61 114 109 -4.39
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.68 2,045,108 1,890,618 -7.55 99,106 92,035 -7.13
2018-06-30 13F-HR SHBI / Shore Bancshares, Inc. 19.02 351,437 396,754 12.89 6,628 7,546 13.85
2018-06-30 13F-HR IT / Gartner, Inc. 132.91 274,485 271,476 -1.10 32,285 36,081 11.76
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 67.06 828,521 850,394 2.64 47,491 57,026 20.08
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.86 464,076 453,126 -2.36 34,198 36,641 7.14
2018-06-30 13F-HR CBMG / Cellular Biomedicine Group, Inc. 19.53 21,197 21,197 0.00 4 414 10,250.00
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 1,000,477 1,017,794 1.73 34,026 36,553 7.43
2018-06-30 13F-HR CBS / CBS Corp. 56.22 1,224,886 1,323,042 8.01 62,947 74,382 18.17
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 4,367,160 4,153,432 -4.89 91,710 89,066 -2.88
2018-06-30 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.20 305,841 321,906 5.25 3,563 3,605 1.18
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.62 4,570,352 3,938,044 -13.83 123,765 128,458 3.79
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 2,940,850 2,940,633 -0.01 408,364 359,769 -11.90
2018-06-30 13F-HR SLCT / Select Bancorp, Inc. 13.47 125,060 150,395 20.26 1,671 2,026 21.24
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.30 2,159,164 2,138,050 -0.98 76,758 86,164 12.25
2018-06-30 13F-HR CMRE / Costamare Inc. 7.98 3,114,275 3,299,750 5.96 19,433 26,332 35.50
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.30 1,456,841 1,461,301 0.31 39,408 50,123 27.19
2018-06-30 13F-HR FBP / First BanCorp 7.65 15,813,353 16,973,065 7.33 95,196 129,845 36.40
2018-06-30 13F-HR MMM / 3M Co. 196.72 1,689,664 1,734,558 2.66 370,915 341,220 -8.01
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 403,470 358,972 -11.03 78,124 88,393 13.14
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.73 864,905 792,861 -8.33 96,696 99,688 3.09
2018-06-30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.45 14,423 22,121 53.37 139 209 50.36
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.71 6,160 7,517 22.03 217 291 34.10
2018-06-30 13F-HR SM / SM Energy Co 25.69 7,075,731 7,523,341 6.33 127,575 193,278 51.50
2018-06-30 13F-HR KEX / Kirby Corp. 83.60 2,170,286 1,913,961 -11.81 167,004 160,007 -4.19
2018-06-30 13F-HR SSP / Scripps Company 13.39 5,889,827 5,841,400 -0.82 70,619 78,217 10.76
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 6,602,674 6,040,513 -8.51 141,363 136,457 -3.47
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 1,828,366 1,835,959 0.42 124,877 126,934 1.65
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.32 1,567,911 1,469,552 -6.27 175,951 157,719 -10.36
2018-06-30 13F-HR GPIC / Gaming Partners International Corp. 8.56 77,642 77,642 0.00 764 665 -12.96
2018-06-30 13F-HR COH / Coach, Inc. 46.71 1,613,408 1,638,478 1.55 84,880 76,535 -9.83
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.85 7,535,452 7,513,511 -0.29 61,037 81,522 33.56
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.03 1,693,282 2,444,518 44.37 17,475 29,409 68.29
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.66 609,901 618,628 1.43 629,290 690,177 9.68
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 624,918 629,554 0.74 48,704 49,092 0.80
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 2,649,548 2,695,425 1.73 11,049 15,015 35.89
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 1,458,678 1,494,660 2.47 53,796 53,406 -0.72
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 1,610,603 1,700,657 5.59 31,745 32,598 2.69
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.66 0 86,097 0 2,037
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 44.75 564,654 560,954 -0.66 25,918 25,103 -3.14
2018-06-30 13F-HR SVRA / Savara Inc 11.32 12,359 64,828 424.54 114 734 543.86
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.96 1,706,201 1,460,166 -14.42 227,267 164,936 -27.43
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 14,191,377 14,321,729 0.92 251,897 236,310 -6.19
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.60 12,500,369 14,899,218 19.19 120,378 172,827 43.57
2018-06-30 13F-HR CIA / Citizens, Inc. 7.79 1,472,839 1,472,839 0.00 10,781 11,473 6.42
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 2,058,056 2,182,992 6.07 114,488 94,481 -17.48
2018-06-30 13F-HR HNP / Huaneng Power International, Inc. 26.24 159,597 159,197 -0.25 4,285 4,177 -2.52
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40.90 1,476,405 1,519,499 2.92 56,251 62,148 10.48
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.80 975,688 911,581 -6.57 59,175 49,955 -15.58
2018-06-30 13F-HR GEOS / Geospace Technologies Corp 14.06 571,185 659,065 15.39 5,638 9,267 64.37
2018-06-30 13F-HR CBS.A / CBS Corp. 56.64 63,930 58,531 -8.45 3,304 3,315 0.33
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.90 1,769,386 1,721,974 -2.68 41,934 51,491 22.79
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.40 1,322,101 1,336,512 1.09 36,530 44,640 22.20
2018-06-30 13F-HR TOT / Total S.A. 60.56 694,683 702,152 1.08 40,076 42,522 6.10
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.55 2,851,640 2,830,921 -0.73 33,649 35,528 5.58
2018-06-30 13F-HR CFBK / Central Federal Corp. 2.39 26,350 26,350 0.00 61 63 3.28
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 4,358,606 4,420,909 1.43 49,644 47,969 -3.37
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 639,054 667,941 4.52 73,600 65,050 -11.62
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.55 1,937,816 1,989,511 2.67 94,585 110,515 16.84
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23.00 4,607,903 4,578,999 -0.63 84,094 105,317 25.24
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 875,783 885,031 1.06 75,431 77,131 2.25
2018-06-30 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 32.03 123,291 121,315 -1.60 3,787 3,886 2.61
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.35 927,574 921,470 -0.66 109,825 131,171 19.44
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 1,829,211 1,862,778 1.84 50,688 54,170 6.87
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.67 3,064,893 3,017,713 -1.54 167,588 167,998 0.24
2018-06-30 13F-HR K / Kellogg Co. 69.87 620,881 646,404 4.11 40,363 45,164 11.89
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 2,192,498 429,820 -80.40 5,021 1,414 -71.84
2018-06-30 13F-HR PVH / PVH Corp. 149.74 1,026,732 1,018,592 -0.79 155,478 152,519 -1.90
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 1,305,931 1,325,108 1.47 78,304 90,493 15.57
2018-06-30 13F-HR CIZN / Citizens Holding Co. 23.74 32,789 33,996 3.68 718 807 12.40
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 948,179 948,793 0.06 30,408 28,274 -7.02
2018-06-30 13F-HR SNY / Sanofi 40.01 567,934 552,347 -2.74 22,763 22,099 -2.92
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 11,850,419 10,698,927 -9.72 294,483 292,083 -0.81
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 881,487 932,286 5.76 30,023 32,799 9.25
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.90 718,265 719,713 0.20 81,451 63,985 -21.44
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.93 2,462,428 2,472,970 0.43 43,314 49,285 13.79
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 418,305 423,793 1.31 43,669 43,919 0.57
2018-06-30 13F-HR PXLW / Pixelworks, Inc. 3.61 472,690 475,590 0.61 1,829 1,717 -6.12
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.15 958,074 990,685 3.40 107,649 112,093 4.13
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.79 316,907 324,215 2.31 81,686 70,285 -13.96
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 1,362,457 1,375,159 0.93 113,779 117,148 2.96
2018-06-30 13F-HR EURN / Euronav NV 9.20 144,659 179,600 24.15 1,186 1,652 39.29
2018-06-30 13F-HR BBOX / Black Box Corp. 2.02 1,046,198 1,054,534 0.80 2,092 2,135 2.06
2018-06-30 13F-HR AUO / AU Optronics Corp. 4.23 15,428,627 15,350,913 -0.50 70,509 64,932 -7.91
2018-06-30 13F-HR MGYR / Magyar Bancorp, Inc. 12.85 92,420 92,921 0.54 1,142 1,194 4.55
2018-06-30 13F-HR WPRT / Westport Innovations Inc. 2.54 46,459 46,459 0.00 102 118 15.69
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.89 2,219,461 2,083,777 -6.11 199,818 235,243 17.73
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 29.96 2,232,134 2,612,305 17.03 59,710 78,265 31.08
2018-06-30 13F-HR LNDC / Landec Corp. 14.90 2,329,140 2,314,826 -0.61 30,395 34,491 13.48
2018-06-30 13F-HR INTC / Intel Corp. 49.71 50,906,186 51,466,042 1.10 2,651,194 2,558,294 -3.50
2018-06-30 13F-HR CMCM / Cheetah Mobile, Inc. 9.56 340,808 351,527 3.15 4,557 3,362 -26.22
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.68 950,549 939,927 -1.12 46,910 42,936 -8.47
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.43 1,425,337 1,413,841 -0.81 64,867 100,988 55.68
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 2,427,427 2,450,744 0.96 78,964 86,830 9.96
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.96 266,419 283,724 6.50 52,900 56,165 6.17
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.91 4,031,525 5,153,977 27.84 157,955 210,849 33.49
2018-06-30 13F-HR CCF / Chase Corp. 117.25 339,252 338,158 -0.32 39,506 39,649 0.36
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17.74 557,697 557,013 -0.12 8,092 9,881 22.11
2018-06-30 13F-HR VSLR / Vivint Solar Inc. 4.95 60,089 92,712 54.29 219 459 109.59
2018-06-30 13F-HR NSSC / NAPCO Security Technologies, Inc. 14.65 941,471 946,785 0.56 11,015 13,870 25.92
2018-06-30 13F-HR FCEL / FuelCell Energy, Inc. 1.32 427,580 433,358 1.35 740 572 -22.70
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.29 935,988 878,878 -6.10 31,945 29,258 -8.41
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.33 1,070,615 1,067,610 -0.28 69,879 82,559 18.15
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 3.70 927,289 1,292,681 39.40 4,683 4,783 2.14
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.56 23,483 24,185 2.99 978 981 0.31
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.62 3,427,047 3,542,428 3.37 53,496 58,875 10.05
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.22 973,768 949,932 -2.45 69,118 69,556 0.63
2018-06-30 13F-HR MANT / ManTech International Corp. 53.64 2,190,983 2,202,332 0.52 121,534 118,133 -2.80
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 8,163,810 6,895,366 -15.54 329,083 286,645 -12.90
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 7,981,571 8,886,008 11.33 128,743 185,354 43.97
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 1,683,284 1,672,241 -0.66 77,263 78,846 2.05
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 542,998 611,860 12.68 64,372 83,028 28.98
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.94 1,059,895 1,068,991 0.86 49,094 59,797 21.80
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 1,190,574 1,439,278 20.89 35,943 43,626 21.38
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.25 250,267 261,049 4.31 29,441 30,609 3.97
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 15,160,846 15,483,633 2.13 228,322 273,561 19.81
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 1,368,692 1,130,570 -17.40 68,448 58,756 -14.16
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 679,322 684,674 0.79 66,344 90,103 35.81
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 2,327,691 2,356,660 1.24 286,819 295,571 3.05
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.21 1,005,921 987,394 -1.84 62,910 64,384 2.34
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.36 735,006 737,889 0.39 65,717 65,937 0.33
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 2,446,365 2,442,512 -0.16 61,648 56,055 -9.07
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 408,160 407,007 -0.28 12,420 10,830 -12.80
2018-06-30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 20.10 756,760 855,149 13.00 17,822 17,189 -3.55
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.06 1,960,726 1,932,274 -1.45 51,253 75,475 47.26
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 908,290 907,491 -0.09 58,666 60,239 2.68
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 4,887,040 4,871,850 -0.31 254,322 245,755 -3.37
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.55 988,507 1,078,475 9.10 69,769 77,165 10.60
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 1,185,541 1,085,229 -8.46 20,261 26,393 30.27
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.26 1,583,078 1,744,599 10.20 24,949 24,878 -0.28
2018-06-30 13F-HR AET / Aetna, Inc. 183.51 3,656,175 3,655,431 -0.02 617,902 670,814 8.56
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 4,601,884 4,572,850 -0.63 39,300 47,466 20.78
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 5,008,820 5,052,742 0.88 202,757 235,964 16.38
2018-06-30 13F-HR TSBK / Timberland Bancorp, Inc. 37.34 606,575 611,001 0.73 18,440 22,815 23.73
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 1,301,715 1,305,852 0.32 66,296 73,856 11.40
2018-06-30 13F-HR FLXS / Flexsteel Industries, Inc. 39.90 659,969 653,988 -0.91 26,122 26,094 -0.11
2018-06-30 13F-HR DNBF / DNB Financial Corp. 35.04 18,266 30,566 67.34 651 1,071 64.52
2018-06-30 13F-HR IDSY / I.D. Systems, Inc. 6.19 212,915 196,568 -7.68 1,324 1,217 -8.08
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.30 777,313 726,385 -6.55 66,771 83,753 25.43
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.02 2,359,364 2,414,324 2.33 101,028 94,208 -6.75
2018-06-30 13F-HR LII / Lennox International, Inc. 200.10 191,681 189,642 -1.06 39,174 37,948 -3.13
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.10 1,676,999 1,709,632 1.95 53,496 60,008 12.17
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.90 1,818,620 1,828,334 0.53 25,824 29,071 12.57
2018-06-30 13F-HR PNBK / Patriot National Bancorp, Inc. 20.50 14,162 15,606 10.20 266 320 20.30
2018-06-30 13F-HR LKM / Link Motion Inc. 1.14 1,093,766 1,093,766 0.00 1,816 1,246 -31.39
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.85 645,942 686,651 6.30 33,977 32,858 -3.29
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 5,318,298 6,032,192 13.42 772,961 869,663 12.51
2018-06-30 13F-HR WF / Woori Bank 43.92 41,488 49,063 18.26 1,716 2,155 25.58
2018-06-30 13F-HR TCX / Tucows, Inc. 60.70 7,726 7,726 0.00 433 469 8.31
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 220.59 451,467 24,729 -94.52 98,849 5,455 -94.48
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.95 24,729 451,467 1,725.66 5,659 98,849 1,646.76
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 841,872 851,284 1.12 131,888 117,939 -10.58
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 1,192,012 1,362,197 14.28 60,197 64,027 6.36
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.96 435,514 445,377 2.26 22,407 23,587 5.27
2018-06-30 13F-HR RDNT / RadNet, Inc. 15.00 1,550,709 1,560,823 0.65 22,330 23,412 4.85
2018-06-30 13F-HR ULH / Universal Logistics Holdings, Inc. 26.25 493,481 531,576 7.72 10,437 13,954 33.70
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 16.99 313,356 308,356 -1.60 4,205 5,239 24.59
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 3,628,980 3,631,823 0.08 221,041 192,310 -13.00
2018-06-30 13F-HR AWX / Avalon Holdings Corp. 2.16 183,950 166,286 -9.60 405 359 -11.36
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.14 221,746 222,536 0.36 31,716 35,414 11.66
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.36 115,404 106,958 -7.32 2,760 2,605 -5.62
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 1,245,973 1,177,229 -5.52 81,038 86,928 7.27
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 658,111 670,850 1.94 41,658 49,039 17.72
2018-06-30 13F-HR EMCI / EMC Insurance Group, Inc. 27.78 1,802,672 1,791,278 -0.63 48,816 49,762 1.94
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.47 894,217 1,484,883 66.05 37,110 57,128 53.94
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.46 39,114 36,631 -6.35 1,070 1,079 0.84
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.84 4,144,462 4,089,764 -1.32 179,745 187,455 4.29
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.70 1,121,341 1,137,106 1.41 52,871 50,828 -3.86
2018-06-30 13F-HR HNRG / Hallador Energy Co. 7.14 922,104 1,045,924 13.43 6,335 7,468 17.88
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.04 335,272 312,089 -6.91 67,406 78,972 17.16
2018-06-30 13F-HR GSM / Ferroglobe PLC 8.57 3,917,043 3,805,480 -2.85 42,030 32,613 -22.41
2018-06-30 13F-HR COT / Cott Corp. 16.55 897,322 895,448 -0.21 13,209 14,820 12.20
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.25 3,147,480 3,317,366 5.40 53,507 47,273 -11.65
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 1.60 4,838,570 4,528,339 -6.41 6,968 7,246 3.99
2018-06-30 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 10.98 134,436 156,471 16.39 1,550 1,718 10.84
2018-06-30 13F-HR INAP / Internap Corporation 10.42 575,905 654,686 13.68 6,335 6,822 7.69
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21.48 1,919,299 1,957,230 1.98 37,618 42,041 11.76
2018-06-30 13F-HR DOOR / Masonite International Corp 71.85 531,516 588,268 10.68 32,609 42,267 29.62
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 12.78 1,601,925 1,601,325 -0.04 22,411 20,463 -8.69
2018-06-30 13F-HR CB / Chubb Ltd 127.02 2,062,022 2,062,986 0.05 282,023 262,038 -7.09
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.55 2,170,907 2,546,826 17.32 10,420 19,229 84.54
2018-06-30 13F-HR FOR / Forestar Group Inc 20.75 1,672,748 215,092 -87.14 150,298 4,463 -97.03
2018-06-30 13F-HR FOR / Forestar Group Inc 89.85 235,866 1,672,748 609.19 4,989 150,298 2,912.59
2018-06-30 13F-HR FMC / FMC Corp. 89.20 491,110 478,752 -2.52 37,604 42,707 13.57
2018-06-30 13F-HR GTT / GTT Communications, Inc. 45.00 1,579,083 1,571,773 -0.46 89,534 70,731 -21.00
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.59 3,663,013 3,374,726 -7.87 85,421 76,235 -10.75
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 6,616,697 6,531,207 -1.29 47,376 59,763 26.15
2018-06-30 13F-HR PSA / Public Storage 226.86 2,267,463 2,302,560 1.55 454,377 522,366 14.96
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 2,005,692 1,712,763 -14.60 148,301 119,396 -19.49
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.99 15,118,083 16,413,070 8.57 30,387 65,408 115.25
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.15 7,969,202 7,777,070 -2.41 137,469 141,152 2.68
2018-06-30 13F-HR KEQU / Kewaunee Scientific Corp. 35.95 209,414 209,220 -0.09 7,131 7,521 5.47
2018-06-30 13F-HR SGB / Southwest Georgia Financial Corp. 22.69 31,445 32,530 3.45 657 738 12.33
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 9,200,284 9,386,117 2.02 171,677 169,799 -1.09
2018-06-30 13F-HR SPTN / SpartanNash Company 25.52 3,078,593 2,988,427 -2.93 52,983 76,265 43.94
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.17 222,936 221,784 -0.52 18,073 20,885 15.56
2018-06-30 13F-HR TK / Teekay Corp. 7.75 513,292 513,292 0.00 4,153 3,978 -4.21
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.82 564,377 673,184 19.28 21,017 20,748 -1.28
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 3,088,587 3,490,898 13.03 388,606 436,463 12.32
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.40 1,604,409 1,862,138 16.06 106,693 136,684 28.11
2018-06-30 13F-HR TRU / TransUnion 71.64 532,320 540,532 1.54 30,224 38,724 28.12
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.29 908,769 1,159,061 27.54 32,234 45,540 41.28
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.10 5,983,594 5,954,040 -0.49 64,324 95,861 49.03
2018-06-30 13F-HR STKL / SunOpta Inc. 8.40 200,369 181,998 -9.17 1,423 1,529 7.45
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 1,557,846 1,566,865 0.58 68,265 79,486 16.44
2018-06-30 13F-HR UFS / Domator Corp. 47.74 5,232,250 5,091,939 -2.68 222,579 243,089 9.21
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.52 191,864 188,394 -1.81 79,207 90,151 13.82
2018-06-30 13F-HR BHBK / Blue Hills Bancorp, Inc. 22.20 891,680 974,757 9.32 18,592 21,640 16.39
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.40 508,847 513,087 0.83 55,566 49,975 -10.06
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.46 11,689 12,361 5.75 1,368 1,353 -1.10
2018-06-30 13F-HR RFL.WI / Rafael Holdings, Inc. 9.19 785,939 797,288 1.44 3,812 7,327 92.21
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.05 588,353 588,747 0.07 28,918 28,289 -2.18
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.50 1,619,200 1,618,983 -0.01 49,143 52,617 7.07
2018-06-30 13F-HR GERN / Geron Corp. 3.38 10,048 10,048 0.00 43 34 -20.93
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.56 1,296,457 1,219,143 -5.96 26,124 31,163 19.29
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 1,264,002 1,265,991 0.16 84,334 83,799 -0.63
2018-06-30 13F-HR MITK / Mitek Systems, Inc. 8.90 126,209 126,209 0.00 934 1,123 20.24
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 5.00 472,394 792,300 67.72 2,976 3,962 33.13
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. 10.00 618,504 856,697 38.51 5,443 8,567 57.39
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 634,690 665,490 4.85 53,422 54,177 1.41
2018-06-30 13F-HR EIX / Edison International 63.27 595,098 600,679 0.94 37,884 38,007 0.32
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.55 848,861 864,220 1.81 57,298 59,244 3.40
2018-06-30 13F-HR ICD / Independence Contract Drilling Inc 4.12 958,671 1,130,695 17.94 3,624 4,658 28.53
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.20 633,891 638,973 0.80 22,947 19,297 -15.91
2018-06-30 13F-HR MPB / Mid Penn Bancorp, Inc. 34.90 25,661 31,573 23.04 821 1,102 34.23
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.90 1,598,253 1,588,842 -0.59 38,278 36,385 -4.95
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 38,262,851 42,881,014 12.07 82,265 109,349 32.92
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.60 1,090,489 1,089,168 -0.12 63,248 50,756 -19.75
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.83 6,042,463 6,892,184 14.06 22,418 19,505 -12.99
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.15 2,917,509 2,875,919 -1.43 167,465 167,235 -0.14
2018-06-30 13F-HR STRA / Strayer Education, Inc. 113.01 444,911 445,038 0.03 44,958 50,294 11.87
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 1,683,857 1,658,031 -1.53 84,092 87,599 4.17
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.25 916,186 950,676 3.76 64,069 61,081 -4.66
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.97 4,722,012 4,779,423 1.22 87,735 85,886 -2.11
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.72 1,356,704 1,376,694 1.47 5,345 6,498 21.57
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 656,325 659,316 0.46 41,736 38,996 -6.57
2018-06-30 13F-HR GGB / Gerdau S.A. 3.54 20,019,092 17,850,137 -10.83 93,289 63,218 -32.23
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.45 1,820,449 2,029,596 11.49 88,383 71,950 -18.59
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.96 192,427 192,427 0.00 11,026 10,576 -4.08
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.54 265,752 286,714 7.89 35,385 43,163 21.98
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 9,792,307 9,741,814 -0.52 200,351 205,650 2.64
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.40 2,269,666 2,420,191 6.63 11,780 20,330 72.58
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.15 711,147 715,387 0.60 55,078 59,482 8.00
2018-06-30 13F-HR CNDT / Conduent 18.17 4,702,885 5,076,536 7.95 87,662 92,238 5.22
2018-06-30 13F-HR CUBE / CubeSmart 32.22 2,790,940 2,807,221 0.58 78,705 90,451 14.92
2018-06-30 13F-HR CVR / Chicago Rivet & Machine Co. 32.25 79,838 78,178 -2.08 2,490 2,521 1.24
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 11.32 23,500 23,500 0.00 229 266 16.16
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 11,462,277 11,318,957 -1.25 248,388 215,512 -13.24
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.60 198,562 190,975 -3.82 6,201 6,608 6.56
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.08 1,268,502 1,295,515 2.13 67,053 76,539 14.15
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 1,299,439 1,292,177 -0.56 37,671 39,127 3.87
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 2,946,213 3,033,330 2.96 77,927 81,778 4.94
2018-06-30 13F-HR BSRR / Sierra Bancorp 28.24 1,002,535 1,040,181 3.76 26,708 29,375 9.99
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 2,041,366 2,047,704 0.31 79,389 61,451 -22.60
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.77 2,007,624 1,973,411 -1.70 38,807 31,121 -19.81
2018-06-30 13F-HR HSY / Hershey Company (The) 93.07 377,573 385,293 2.04 37,365 35,859 -4.03
2018-06-30 13F-HR CBAN / Colony Bankcorp, Inc. 16.90 116,253 124,542 7.13 1,883 2,105 11.79
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.05 712,828 708,900 -0.55 48,722 51,786 6.29
2018-06-30 13F-HR OLBK / Old Line Bancshares, Inc. 34.91 240,136 328,239 36.69 7,924 11,459 44.61
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 14,408,104 17,122,569 18.84 689,009 861,499 25.03
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.34 1,433,489 1,579,392 10.18 215,496 218,498 1.39
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.45 1,754,009 1,749,234 -0.27 99,452 83,001 -16.54
2018-06-30 13F-HR FF / FutureFuel Corp. 14.01 2,295,361 2,389,487 4.10 27,521 33,477 21.64
2018-06-30 13F-HR ES / Eversource Energy 58.61 778,927 787,700 1.13 45,894 46,165 0.59
2018-06-30 13F-HR F / Ford Motor Co. 11.07 39,560,473 39,448,234 -0.28 438,330 436,788 -0.35
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.59 44,358 44,358 0.00 320 603 88.44
2018-06-30 13F-HR SVBI / Severn Bancorp Inc. 8.64 27,734 33,924 22.32 201 293 45.77
2018-06-30 13F-HR LPTN / Lpath, Inc. 6.98 61,485 87,013 41.52 378 607 60.58
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 849,925 864,629 1.73 138,818 144,418 4.03
2018-06-30 13F-HR ITIC / Investors Title Co. 184.66 152,113 150,724 -0.91 30,407 27,833 -8.47
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.80 304,924 224,074 -26.51 100,061 47,906 -52.12
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 1,011,648 962,497 -4.86 60,608 62,284 2.77
2018-06-30 13F-HR WLH / Lyon William Homes 23.20 2,767,278 2,786,023 0.68 76,072 64,636 -15.03
2018-06-30 13F-HR ESCA / Escalade, Inc. 14.10 406,406 424,204 4.38 5,568 5,982 7.44
2018-06-30 13F-HR CLFD / Clearfield, Inc. 11.05 432,691 432,691 0.00 5,582 4,781 -14.35
2018-06-30 13F-HR ARKR / Ark Restaurants Corp. 25.46 118,804 122,006 2.70 2,851 3,106 8.94
2018-06-30 13F-HR RNET / RigNet, Inc. 10.30 516,723 588,183 13.83 7,027 6,058 -13.79
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.51 1,964,997 2,284,193 16.24 75,200 119,945 59.50
2018-06-30 13F-HR IHC / Independence Holding Co. 33.25 157,835 189,530 20.08 5,627 6,302 12.00
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.50 1,445,086 1,440,788 -0.30 68,136 77,082 13.13
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.06 1,843,182 1,842,585 -0.03 89,063 70,128 -21.26
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.95 1,393,764 1,391,645 -0.15 40,489 40,288 -0.50
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 497,731 503,702 1.20 74,520 71,873 -3.55
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 9,300,270 9,316,409 0.17 388,100 381,971 -1.58
2018-06-30 13F-HR TNAV / Telenav, Inc. 5.60 1,285,015 1,239,623 -3.53 6,939 6,942 0.04
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.90 298,589 298,292 -0.10 8,719 9,814 12.56
2018-06-30 13F-HR BDC / Belden, Inc. 61.12 1,197,957 1,429,516 19.33 82,587 87,372 5.79
2018-06-30 13F-HR ASPN / Aspen Aerogels Inc. 4.90 160,515 199,295 24.16 685 977 42.63
2018-06-30 13F-HR CUR / Neuralstem, Inc. 1.09 21,044 21,044 0.00 35 23 -34.29
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.05 783,537 780,557 -0.38 35,486 37,507 5.70
2018-06-30 13F-HR UGI / UGI Corp. 52.07 854,553 829,744 -2.90 37,959 43,205 13.82
2018-06-30 13F-HR CHE / Chemed Corp. 321.81 357,946 256,139 -28.44 97,669 82,428 -15.60
2018-06-30 13F-HR STRS / Stratus Properties, Inc. 30.55 568,678 552,862 -2.78 17,174 16,890 -1.65
2018-06-30 13F-HR QBAK / Qualstar Corp. 7.75 25,332 25,298 -0.13 286 196 -31.47
2018-06-30 13F-HR IVAC / Intevac, Inc. 4.85 988,968 1,231,623 24.54 6,824 5,973 -12.47
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.66 209,416 214,294 2.33 24,502 26,286 7.28
2018-06-30 13F-HR CELG / Celgene Corp. 79.41 1,843,305 1,870,847 1.49 164,441 148,556 -9.66
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 497,505 503,734 1.25 69,248 72,160 4.21
2018-06-30 13F-HR UNVR / Univar, Inc. 26.24 839,205 1,145,190 36.46 23,288 30,048 29.03
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 1,424,390 1,457,325 2.31 57,004 54,822 -3.83
2018-06-30 13F-HR DLA / Delta Apparel Company 19.35 624,756 602,941 -3.49 11,258 11,667 3.63
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 819,802 809,121 -1.30 21,528 27,178 26.24
2018-06-30 13F-HR GIFI / Gulf Island Fabrication, Inc. 9.00 1,254,031 1,247,543 -0.52 8,904 11,228 26.10
2018-06-30 13F-HR ENDP / Endo International plc 9.43 10,720,475 8,384,077 -21.79 63,680 79,066 24.16
2018-06-30 13F-HR WUBA / 58.com Inc. 69.27 290,949 297,911 2.39 23,235 20,636 -11.19
2018-06-30 13F-HR ANCX / Access National Corp. 28.60 441,519 537,698 21.78 12,597 15,378 22.08
2018-06-30 13F-HR AN / AutoNation, Inc. 48.58 2,902,694 2,907,355 0.16 135,788 141,244 4.02
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.60 1,180,741 1,184,938 0.36 51,185 56,403 10.19
2018-06-30 13F-HR GEC / Great Elm Capital Group, Inc. 3.60 68,599 94,058 37.11 274 339 23.72
2018-06-30 13F-HR BXC / Bluelinx Holdings, Inc. 37.53 226,896 265,529 17.03 7,395 9,965 34.75
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.60 1,795,967 1,768,754 -1.52 13,021 13,443 3.24
2018-06-30 13F-HR ITI / Iteris, Inc. 4.84 162,621 162,621 0.00 807 787 -2.48
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.36 1,245,995 1,244,057 -0.16 9,245 6,668 -27.87
2018-06-30 13F-HR WSTG / Wayside Technology Group, Inc. 14.05 133,747 137,822 3.05 1,739 1,936 11.33
2018-06-30 13F-HR ENVA / Enova International Inc 36.55 2,052,884 2,092,870 1.95 45,266 76,494 68.99
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.68 2,434,495 2,414,704 -0.81 143,708 148,940 3.64
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 509,674 516,778 1.39 38,180 32,311 -15.37
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 1,155,334 1,166,519 0.97 66,050 78,998 19.60
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.36 952,723 824,355 -13.47 106,143 81,083 -23.61
2018-06-30 13F-HR TRCO / Tribune Media Company 38.27 1,226,871 1,213,269 -1.11 49,701 46,432 -6.58
2018-06-30 13F-HR VBTX / Veritex Holdings, Inc. 31.07 639,768 873,514 36.54 17,702 27,140 53.32
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.07 700,566 708,494 1.13 59,723 75,856 27.01
2018-06-30 13F-HR JILL / J. Jill, Inc. 9.34 30,131 363,510 1,106.43 133 3,395 2,452.63
2018-06-30 13F-HR CZFC / Citizens First Corp. 26.57 21,516 22,016 2.32 531 585 10.17
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.14 708,348 641,790 -9.40 130,591 109,192 -16.39
2018-06-30 13F-HR VICR / Vicor Corp. 43.55 531,229 432,518 -18.58 15,167 18,836 24.19
2018-06-30 13F-HR CMT / Core Molding Technologies, Inc. 14.28 658,280 648,493 -1.49 11,737 9,260 -21.10
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 746,629 743,249 -0.45 63,561 58,135 -8.54
2018-06-30 13F-HR DXYN / Dixie Group, Inc 2.30 1,108,000 1,099,666 -0.75 3,047 2,529 -17.00
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.70 1,786,726 1,831,983 2.53 104,613 105,705 1.04
2018-06-30 13F-HR CRH / CRH Plc 35.35 1,761,265 1,697,800 -3.60 59,918 60,017 0.17
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.05 4,350,362 4,313,742 -0.84 57,425 51,981 -9.48
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.05 919,606 922,142 0.28 104,991 119,001 13.34
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.52 1,509,402 1,514,104 0.31 93,115 118,893 27.68
2018-06-30 13F-HR PRTA / Prothena Corp plc 14.58 0 535,060 0 7,801
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.45 4,555,563 4,526,530 -0.64 103,867 106,146 2.19
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.55 130,588 134,580 3.06 8,202 10,841 32.18
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.00 5,203,455 5,202,287 -0.02 47,612 46,821 -1.66
2018-06-30 13F-HR SSI / Stage Stores, Inc. 2.41 1,687,389 1,655,732 -1.88 3,679 3,990 8.45
2018-06-30 13F-HR SFS / Smart & Final Stores, Inc. 5.55 2,465,275 2,772,433 12.46 13,682 15,387 12.46
2018-06-30 13F-HR CR / Crane Co. 80.13 470,517 496,882 5.60 43,636 39,815 -8.76
2018-06-30 13F-HR SGA / Saga Communications, Inc. 38.50 422,039 418,666 -0.80 15,721 16,119 2.53
2018-06-30 13F-HR RACE / Ferrari N.V. 135.03 18,971 21,929 15.59 2,286 2,961 29.53
2018-06-30 13F-HR EPR / EPR Properties 64.79 1,087,125 1,117,417 2.79 60,227 72,398 20.21
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 567,348 568,485 0.20 52,650 59,598 13.20
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 620,691 682,758 10.00 107,597 139,492 29.64
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 7,951,167 7,672,071 -3.51 234,480 220,558 -5.94
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.10 1,672,657 1,705,353 1.95 68,161 76,912 12.84
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 3 3 0.00 897 846 -5.69
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.04 735,408 513,381 -30.19 12,208 11,828 -3.11
2018-06-30 13F-HR CHMG / Chemung Financial Corp. 50.12 21,840 21,568 -1.25 1,015 1,081 6.50
2018-06-30 13F-HR EE / El Paso Electric Co. 59.10 996,952 995,526 -0.14 50,845 58,835 15.71
2018-06-30 13F-HR REN / Resolute Energy Corporation 31.20 88,921 88,921 0.00 3,081 2,774 -9.96
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 1,823,731 3,737,774 104.95 37,988 88,431 132.79
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.92 428,968 411,355 -4.11 43,527 43,158 -0.85
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 1,142,920 1,143,004 0.01 66,415 64,709 -2.57
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 527,836 569,154 7.83 31,507 39,312 24.77
2018-06-30 13F-HR KFFB / Kentucky First Federal Bancorp 8.45 93,349 95,266 2.05 812 805 -0.86
2018-06-30 13F-HR FFIC / Flushing Financial Corp. 26.10 2,382,977 2,401,298 0.77 64,245 62,674 -2.45
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 826,987 865,660 4.68 91,076 91,185 0.12
2018-06-30 13F-HR ZIXI / Zix Corporation 5.39 2,314,493 2,332,956 0.80 9,883 12,575 27.24
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.68 629,717 638,621 1.41 42,374 47,055 11.05
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 928,633 936,687 0.87 40,795 39,867 -2.27
2018-06-30 13F-HR DCO / Ducommun Inc. 33.09 954,370 952,133 -0.23 28,994 31,506 8.66
2018-06-30 13F-HR CHFN / Charter Financial Corp. 24.15 483,392 499,171 3.26 9,856 12,055 22.31
2018-06-30 13F-HR KT / KT Corp. 13.28 474,104 474,104 0.00 6,495 6,295 -3.08
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.22 270,621 249,583 -7.77 69,003 66,942 -2.99
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.78 1,884,940 1,704,316 -9.58 172,340 149,605 -13.19
2018-06-30 13F-HR ISIG / Insignia Systems, Inc. 1.69 39,093 39,093 0.00 62 66 6.45
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 542,430 539,762 -0.49 84,825 82,309 -2.97
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.81 1,056,726 1,074,276 1.66 137,765 138,377 0.44
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.66 4,367,897 4,594,342 5.18 83,383 76,549 -8.20
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.11 3,079,092 2,976,808 -3.32 465,682 402,186 -13.64
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 11,489,373 14,068,045 22.44 110,872 176,834 59.49
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.22 249,265 258,065 3.53 53,059 60,186 13.43
2018-06-30 13F-HR KEY / KeyCorp 19.54 7,144,764 7,342,830 2.77 139,680 143,488 2.73
2018-06-30 13F-HR MCY / Mercury General Corp. 45.56 1,760,517 2,052,259 16.57 80,755 93,500 15.78
2018-06-30 13F-HR CMI / Cummins, Inc. 133.01 766,678 790,778 3.14 124,271 105,181 -15.36
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 13,026,526 13,217,173 1.46 1,485,545 1,671,000 12.48
2018-06-30 13F-HR WBAI / 500.com Limited 14.70 302,751 291,450 -3.73 5,195 4,284 -17.54
2018-06-30 13F-HR TOUR / Tuniu Corporation 8.47 134,229 181,956 35.56 808 1,541 90.72
2018-06-30 13F-HR AMRB / American River Bankshares 15.85 369,239 367,333 -0.52 5,727 5,822 1.66
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 3,915,190 3,915,346 0.00 286,544 269,587 -5.92
2018-06-30 13F-HR SAIA / Saia, Inc. 80.85 1,936,944 1,735,155 -10.42 145,561 140,288 -3.62
2018-06-30 13F-HR YORW / York Water Co. 31.80 419,357 428,841 2.26 13,000 13,637 4.90
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.27 249,697 248,666 -0.41 59,033 69,445 17.64
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.65 8,798,329 8,010,229 -8.96 576,554 581,943 0.93
2018-06-30 13F-HR PX / Praxair, Inc. 158.14 718,813 716,939 -0.26 103,725 113,379 9.31
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 7.00 25,429 62,017 143.88 236 434 83.90
2018-06-30 13F-HR KODK / Eastman Kodak Co. 3.80 482,652 482,652 0.00 2,582 1,835 -28.93
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.82 715,962 740,723 3.46 17,956 22,829 27.14
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.76 602,100 654,814 8.76 12,283 12,939 5.34
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.57 275,756 280,879 1.86 22,855 27,124 18.68
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.44 382,524 382,524 0.00 1,832 2,463 34.44
2018-06-30 13F-HR FDC / First Data Corporation 20.93 966,143 1,357,869 40.55 15,458 28,420 83.85
2018-06-30 13F-HR DNOW / NOW Inc. 13.33 5,514,117 6,636,170 20.35 56,354 88,460 56.97
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.05 1,679,734 1,670,164 -0.57 25,112 25,136 0.10
2018-06-30 13F-HR MOSY / MoSys, Inc. 1.76 0 10,786 0 19
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.92 893,309 899,427 0.68 34,714 32,303 -6.95
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3.96 3,125,905 3,121,805 -0.13 12,879 12,363 -4.01
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 3,919,142 3,900,806 -0.47 38,094 39,943 4.85
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 1,589,936 1,604,504 0.92 74,473 52,146 -29.98
2018-06-30 13F-HR ADMP / Adamis Pharmaceuticals Corp. 3.20 69,790 69,790 0.00 244 223 -8.61
2018-06-30 13F-HR PPIH / Perma-Pipe International Holdings, Inc. 9.35 562,588 561,658 -0.17 5,091 5,252 3.16
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.94 761,143 776,397 2.00 25,278 32,562 28.82
2018-06-30 13F-HR CDTX / Cidara Therapeutics, Inc. 5.19 18,892 18,892 0.00 76 98 28.95
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.06 989,305 1,005,382 1.63 238,104 240,351 0.94
2018-06-30 13F-HR IRIX / IRIDEX Corp. 6.78 201,395 199,744 -0.82 1,152 1,354 17.53
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.59 305,259 320,033 4.84 18,749 22,592 20.50
2018-06-30 13F-HR LFL / LATAM Airlines Group S.A. 9.90 3,917,895 3,854,846 -1.61 60,296 38,147 -36.73
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.75 2,925,558 2,824,593 -3.45 137,648 143,346 4.14
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.30 1,405,272 1,403,363 -0.14 31,548 28,488 -9.70
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.31 1,090,792 1,169,033 7.17 10,013 12,053 20.37
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.59 559,863 612,635 9.43 65,482 73,264 11.88
2018-06-30 13F-HR WVFC / WVS Financial Corp. 16.55 35,915 36,017 0.28 578 596 3.11
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 2,948,661 2,996,233 1.61 98,692 107,266 8.69
2018-06-30 13F-HR NRCIA / National Research Corp. 37.40 89,776 721,864 704.07 4,354 26,998 520.07
2018-06-30 13F-HR BSAC / Banco Santander - Chile 31.43 1,008,751 1,155,759 14.57 33,803 36,330 7.48
2018-06-30 13F-HR LEN.B / Lennar Corp. 42.69 299,178 192,730 -35.58 14,268 8,227 -42.34
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.40 1,268,693 1,245,539 -1.83 97,499 106,369 9.10
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.47 678,066 673,953 -0.61 51,825 61,646 18.95
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 2,618,892 2,648,579 1.13 65,001 72,570 11.64
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.90 2,097,050 2,084,814 -0.58 27,891 37,319 33.80
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.08 6,669,616 7,217,147 8.21 33,882 43,880 29.51
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 7,238,863 7,251,587 0.18 118,428 137,564 16.16
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.22 672,425 681,569 1.36 99,416 116,695 17.38
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.75 171,753 171,266 -0.28 13,881 16,741 20.60
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.56 9,431,624 9,224,141 -2.20 22,543 14,385 -36.19
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.60 1,838,146 1,844,122 0.33 69,114 74,872 8.33
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 766,076 766,977 0.12 52,652 50,068 -4.91
2018-06-30 13F-HR CATB / Catabasis Pharmaceuticals, Inc 0.96 170,345 153,001 -10.18 308 147 -52.27
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.60 1,970,005 1,969,601 -0.02 132,877 133,146 0.20
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.87 1,333,782 1,338,085 0.32 60,407 54,688 -9.47
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 3,309,215 3,312,946 0.11 56,124 51,621 -8.02
2018-06-30 13F-HR DB / Deutsche Bank AG 10.62 5,553,116 5,649,527 1.74 77,633 59,998 -22.72
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.04 1,319,734 1,269,521 -3.80 63,704 57,180 -10.24
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 32.00 930,771 977,569 5.03 46,278 31,282 -32.40
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. 7.55 2,120,732 2,102,988 -0.84 14,315 15,878 10.92
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 3,909,650 4,461,264 14.11 73,619 79,594 8.12
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.35 81,537 77,103 -5.44 4,165 3,882 -6.79
2018-06-30 13F-HR TRP / TransCanada Corp. 43.20 300,944 251,358 -16.48 12,432 10,859 -12.65
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 723,530 726,824 0.46 80,688 81,030 0.42
2018-06-30 13F-HR SAUC / Diversified Restaurant Holdings, Inc. 1.25 150,854 148,154 -1.79 204 185 -9.31
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 16.67 941,381 924,615 -1.78 14,271 15,413 8.00
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.18 2,753,419 3,455,998 25.52 92,184 100,846 9.40
2018-06-30 13F-HR RLH / Red Lion Hotels Corp. 11.65 1,986,516 2,011,687 1.27 19,369 23,436 21.00
2018-06-30 13F-HR EMKR / EMCORE Corp. 5.05 949,497 958,135 0.91 5,412 4,839 -10.59
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.50 1,161,935 1,013,896 -12.74 38,054 42,077 10.57
2018-06-30 13F-HR ASRVP / AmeriServ Financial, Inc. Capital Trust I 4.10 1,557,945 1,522,467 -2.28 6,232 6,242 0.16
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 1,873,769 1,900,188 1.41 52,615 58,546 11.27
2018-06-30 13F-HR CARO / Carolina Financial Corp 42.92 512,582 619,509 20.86 20,134 26,590 32.07
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.15 3,628,768 4,156,016 14.53 16,075 29,716 84.86
2018-06-30 13F-HR DEST / Destination Maternity Corp. 5.82 367,824 384,340 4.49 953 2,237 134.73
2018-06-30 13F-HR AEY / ADDvantage Technologies Group, Inc. 1.31 172,626 161,862 -6.24 221 212 -4.07
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 2,540,093 2,461,145 -3.11 191,347 167,455 -12.49
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 53,354,179 53,310,175 -0.08 1,823,112 1,749,070 -4.06
2018-06-30 13F-HR SIVB / SVB Financial Group 288.78 335,372 332,962 -0.72 80,493 96,153 19.46
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.75 332,893 344,111 3.37 24,344 28,131 15.56
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.59 15,449,469 15,989,249 3.49 156,503 137,348 -12.24
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.37 171,204 176,746 3.24 8,961 11,731 30.91
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 11,681,992 6,968,206 -40.35 647,299 391,053 -39.59
2018-06-30 13F-HR USG / USG Corp. 43.12 2,103,499 2,013,620 -4.27 85,023 86,828 2.12
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 81.51 748,372 21,115 -97.18 66,965 1,721 -97.43
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.48 22,261 748,372 3,261.81 1,792 66,965 3,636.89
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 4,669,031 3,576,626 -23.40 275,189 187,766 -31.77
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 1,704,364 2,157,573 26.59 77,617 113,606 46.37
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.35 1,311,395 1,489,261 13.56 84,192 91,369 8.52
2018-06-30 13F-HR CEMP / Cempra, Inc. 6.35 476,212 541,583 13.73 3,524 3,439 -2.41
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 896,193 873,951 -2.48 80,514 80,221 -0.36
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 3,750,864 3,768,898 0.48 299,732 281,684 -6.02
2018-06-30 13F-HR NWPX / Northwest Pipe Co. 19.37 808,279 809,437 0.14 13,983 15,679 12.13
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 739,770 795,329 7.51 86,035 108,479 26.09
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.20 666,727 666,727 0.00 4,380 4,800 9.59
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.76 540,485 550,294 1.81 48,617 48,292 -0.67
2018-06-30 13F-HR VHI / Valhi, Inc. 4.76 191,247 151,398 -20.84 1,159 721 -37.79
2018-06-30 13F-HR CHMA / Chiasma, Inc. 1.50 53,481 53,481 0.00 80 80 0.00
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. 12.80 1,117,349 1,110,251 -0.64 13,688 14,211 3.82
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 6,119,435 6,085,589 -0.55 137,443 157,131 14.32
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 9,410,498 9,477,591 0.71 563,877 578,069 2.52
2018-06-30 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.78 308,579 334,154 8.29 10,273 11,288 9.88
2018-06-30 13F-HR PROV / Provident Financial Holdings, Inc. 19.08 656,864 646,997 -1.50 11,883 12,345 3.89
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.38 2,641,600 2,619,312 -0.84 112,242 113,626 1.23
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.17 1,452,369 1,469,724 1.19 62,960 70,797 12.45
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 6,467,472 6,549,276 1.26 512,741 511,241 -0.29
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.78 1,409,206 1,489,761 5.72 49,956 56,283 12.67
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 934,801 955,086 2.17 53,480 54,724 2.33
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.77 1,187,505 1,269,327 6.89 70,799 66,982 -5.39
2018-06-30 13F-HR CLX / Clorox Company (The) 135.24 490,848 512,617 4.43 65,337 69,328 6.11
2018-06-30 13F-HR UBS / UBS Group AG 15.34 2,781,173 3,459,664 24.40 49,116 53,071 8.05
2018-06-30 13F-HR TACT / TransAct Technologies Inc. 12.50 287,664 295,092 2.58 3,754 3,689 -1.73
2018-06-30 13F-HR SSFN / Stewardship Financial Corp. 11.65 17,195 23,516 36.76 193 274 41.97
2018-06-30 13F-HR ACM / AECOM 33.03 4,777,197 4,819,230 0.88 170,212 159,177 -6.48
2018-06-30 13F-HR CETX / Cemtrex, Inc. 2.08 33,965 25,022 -26.33 97 52 -46.39
2018-06-30 13F-HR CPAC / Cementos Pacasmayo SAA 11.69 84,080 86,580 2.97 1,010 1,012 0.20
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.86 181,589 179,781 -1.00 9,684 8,784 -9.29
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.65 66,037 69,693 5.54 23,950 28,759 20.08
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.34 11,517,800 12,514,490 8.65 33,862 29,284 -13.52
2018-06-30 13F-HR KNL / Knoll, Inc. 20.81 2,110,710 2,119,876 0.43 42,615 44,114 3.52
2018-06-30 13F-HR ING / ING Groep N.V. 14.32 3,150,679 3,026,972 -3.93 53,341 43,346 -18.74
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.66 1,278,334 1,668,210 30.50 22,307 26,124 17.11
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 9,354,011 9,334,783 -0.21 142,368 145,251 2.03
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 9,243,723 8,018,284 -13.26 589,842 555,106 -5.89
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.59 832,190 1,441,828 73.26 90,517 90,245 -0.30
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.88 530,410 555,071 4.65 40,184 47,669 18.63
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 816,209 819,820 0.44 110,068 110,413 0.31
2018-06-30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 28.92 245,105 239,298 -2.37 6,539 6,920 5.83
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 754,500 754,500 0.00 37,159 34,798 -6.35
2018-06-30 13F-HR INFY / Infosys Limited 19.41 5,563,239 5,575,755 0.22 99,304 108,215 8.97
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 691,548 706,730 2.20 56,292 69,668 23.76
2018-06-30 13F-HR ORAN / Orange 16.67 326,151 326,151 0.00 5,571 5,437 -2.41
2018-06-30 13F-HR GMRE / Global Medical REIT, Inc. 8.86 57,936 60,052 3.65 403 532 32.01
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.09 14,478,041 15,664,280 8.19 97,148 142,390 46.57
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 20,956,647 21,190,504 1.12 1,912,713 2,089,630 9.25
2018-06-30 13F-HR FSV / FirstService Corporation 76.04 114,684 115,782 0.96 8,393 8,804 4.90
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.92 241,018 241,966 0.39 12,321 12,806 3.94
2018-06-30 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 11.05 124,517 178,687 43.50 1,519 1,974 29.95
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.50 2,414,857 2,410,976 -0.16 81,743 90,413 10.61
2018-06-30 13F-HR BRT / BRT Realty Trust 12.76 13,087 13,087 0.00 154 167 8.44
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.35 2,253,580 2,257,631 0.18 30,874 41,428 34.18
2018-06-30 13F-HR DJCO / Daily Journal Corp. 230.16 5,140 5,140 0.00 1,174 1,183 0.77
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 1,728,405 1,756,370 1.62 67,425 74,816 10.96
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.50 925,055 874,180 -5.50 47,927 58,133 21.29
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 1,612,258 1,527,493 -5.26 21,200 25,081 18.31
2018-06-30 13F-HR WRK / Westrock Company 57.02 2,599,418 2,602,962 0.14 166,805 148,425 -11.02
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 2,331,373 2,382,937 2.21 85,701 95,743 11.72
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.85 3,084,260 3,225,421 4.58 136,725 151,115 10.52
2018-06-30 13F-HR ASCMB / Ascent Capital Group, Inc. 2.81 993,671 1,001,545 0.79 3,657 2,814 -23.05
2018-06-30 13F-HR GBL / GAMCO Investors, Inc. 26.76 258,582 244,852 -5.31 6,421 6,552 2.04
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 5,151,816 5,158,987 0.14 125,344 141,455 12.85
2018-06-30 13F-HR DAIO / Data I/O Corp. 6.35 381,047 429,209 12.64 2,835 2,725 -3.88
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 11.25 5,301,495 5,688,417 7.30 54,340 63,995 17.77
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.51 2,815,677 2,966,351 5.35 24,806 25,244 1.77
2018-06-30 13F-HR ASYS / Amtech Systems, Inc. 6.05 858,981 1,086,467 26.48 6,288 6,574 4.55
2018-06-30 13F-HR PLXS / Plexus Corp. 59.54 2,803,997 2,768,078 -1.28 167,483 164,811 -1.60
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 1,743,118 1,764,302 1.22 159,041 177,615 11.68
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.20 1,774,865 1,759,173 -0.88 37,538 33,776 -10.02
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 975,779 980,682 0.50 84,171 82,887 -1.53
2018-06-30 13F-HR AHPI / Allied Healthcare Products, Inc. 2.42 101,839 77,973 -23.44 290 189 -34.83
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.20 3,367,922 3,524,952 4.66 51,698 57,104 10.46
2018-06-30 13F-HR IIN / Intricon Corp. 40.30 241,450 263,835 9.27 4,829 10,633 120.19
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.53 1,206,725 1,395,482 15.64 27,272 31,438 15.28
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.20 2,374,542 2,234,939 -5.88 107,685 114,431 6.26
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.01 736,654 631,139 -14.32 72,921 59,335 -18.63
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.38 599,236 627,443 4.71 35,732 44,159 23.58
2018-06-30 13F-HR HBMD / Howard Bancorp, Inc. 18.00 110,476 172,974 56.57 2,187 3,114 42.39
2018-06-30 13F-HR FNJN / Finjan Holdings, Inc. 3.40 564,457 802,012 42.09 1,834 2,727 48.69
2018-06-30 13F-HR EQR / Equity Residential 63.69 5,471,726 5,543,211 1.31 337,167 353,044 4.71
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 377,166 412,211 9.29 76,376 86,834 13.69
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.70 976,803 990,645 1.42 25,592 30,413 18.84
2018-06-30 13F-HR LUNA / Luna Innovations, Inc. 2.98 212,354 388,257 82.83 688 1,157 68.17
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.83 739,431 604,132 -18.30 79,407 59,709 -24.81
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 267,697 660,885 146.88 3,012 7,069 134.69
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.55 1,527,680 1,534,404 0.44 43,615 48,410 10.99
2018-06-30 13F-HR NTES / NetEase, Inc. 252.51 434,031 450,820 3.87 121,698 113,836 -6.46
2018-06-30 13F-HR PLBC / Plumas Bancorp 28.19 20,933 24,971 19.29 520 704 35.38
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 5,251,257 4,962,788 -5.49 163,367 163,917 0.34
2018-06-30 13F-HR NSEC / National Security Group, Inc. (The) 16.66 52,639 53,671 1.96 826 894 8.23
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.11 2,540,142 2,798,368 10.17 33,022 39,485 19.57
2018-06-30 13F-HR MBTF / MBT Financial Corp. 10.65 1,222,923 1,270,490 3.89 13,146 13,531 2.93
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.10 2,294,141 2,339,449 1.97 65,613 75,097 14.45
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.17 479,600 501,919 4.65 12,096 14,139 16.89
2018-06-30 13F-HR RCKY / Rocky Brands, Inc. 30.00 628,741 620,206 -1.36 13,486 18,606 37.97
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 4,564,483 3,455,975 -24.29 168,703 153,971 -8.73
2018-06-30 13F-HR MDP / Meredith Corp. 51.00 1,950,853 2,012,569 3.16 104,956 102,643 -2.20
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 2,563,490 2,581,731 0.71 219,794 226,010 2.83
2018-06-30 13F-HR ITCB / Itau CorpBanca 14.84 168,278 168,278 0.00 2,465 2,497 1.30
2018-06-30 13F-HR IP / International Paper Company 52.08 1,652,611 1,921,940 16.30 88,299 100,100 13.36
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.06 385,152 344,368 -10.59 72,089 68,550 -4.91
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.32 282,555 281,930 -0.22 47,856 54,502 13.89
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 1,925,764 1,924,047 -0.09 37,032 39,116 5.63
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.39 5,142,345 5,483,649 6.64 25,043 24,073 -3.87
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 32.70 2,180,099 2,176,448 -0.17 78,483 71,171 -9.32
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.59 1,318,856 1,598,321 21.19 5,948 10,533 77.08
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.60 2,770,365 2,770,799 0.02 48,204 51,537 6.91
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 428,264 430,089 0.43 27,374 30,730 12.26
2018-06-30 13F-HR OLED / Universal Display Corp. 85.99 186,487 220,075 18.01 18,835 18,924 0.47
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.00 4,179,850 3,971,169 -4.99 253,717 218,415 -13.91
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 1,257,613 1,288,546 2.46 73,596 72,765 -1.13
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.72 512,861 1,022,345 99.34 49,988 54,921 9.87
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.95 2,125,048 2,127,773 0.13 48,026 50,961 6.11
2018-06-30 13F-HR WEX / WEX Inc. 190.48 360,246 353,543 -1.86 56,422 67,344 19.36
2018-06-30 13F-HR DERM / Dermira, Inc. 9.20 320,238 621,928 94.21 2,559 5,722 123.60
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 5,052,974 4,931,291 -2.41 56,644 56,463 -0.32
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 6,613,166 6,903,172 4.39 175,778 160,787 -8.53
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.43 848,394 936,023 10.33 14,321 19,123 33.53
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.57 3,600,556 3,573,880 -0.74 44,323 52,071 17.48
2018-06-30 13F-HR RUSHB / Rush Enterprises, Inc. 43.90 796,414 760,218 -4.54 32,159 33,374 3.78
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 118.75 10,021 10,021 0.00 1,218 1,190 -2.30
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.87 8,420 312,939 3,616.62 229 9,034 3,844.98
2018-06-30 13F-HR NICK / Nicholas Financial, Inc. 9.20 495,166 494,668 -0.10 4,491 4,551 1.34
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 39.48 1,365,496 1,358,184 -0.54 51,083 53,620 4.97
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.31 710,100 717,211 1.00 59,308 69,792 17.68
2018-06-30 13F-HR TRTN / Triton International Limited 30.66 4,448,765 5,003,565 12.47 136,132 153,409 12.69
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.83 1,863,853 1,648,962 -11.53 285,542 219,028 -23.29
2018-06-30 13F-HR NVFY / Nova Lifestyle, Inc. 1.67 49,103 34,833 -29.06 106 58 -45.28
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 2.68 228,683 219,561 -3.99 444 588 32.43
2018-06-30 13F-HR PGTI / PGT, Inc. 20.85 2,645,518 2,638,537 -0.26 49,339 55,013 11.50
2018-06-30 13F-HR FB / Facebook, Inc. 194.34 4,867,136 5,157,435 5.96 777,720 1,002,292 28.88
2018-06-30 13F-HR MNI / McClatchy Co. (THE) 9.95 282,859 269,835 -4.60 2,616 2,685 2.64
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.16 2,130,958 2,134,788 0.18 36,312 34,498 -5.00
2018-06-30 13F-HR PFIN / P & F Industries, Inc. 8.71 59,912 61,760 3.08 465 538 15.70
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.18 526,238 500,602 -4.87 60,265 61,163 1.49
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.32 954,037 850,897 -10.81 132,142 102,379 -22.52
2018-06-30 13F-HR SQ / Square, Inc. 61.64 103,520 114,432 10.54 5,093 7,054 38.50
2018-06-30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 17.84 416,100 499,515 20.05 6,591 8,911 35.20
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.46 3,302,575 3,448,573 4.42 35,668 36,073 1.14
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 7,167,901 14,598,144 103.66 31,037 77,371 149.29
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.65 314,392 229,802 -26.91 79,353 67,481 -14.96
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 2,268,192 2,291,614 1.03 89,049 100,740 13.13
2018-06-30 13F-HR CTAS / Cintas Corp. 185.08 435,814 436,201 0.09 74,341 80,730 8.59
2018-06-30 13F-HR WB / Weibo Corporation 88.75 89,212 107,509 20.51 10,664 9,541 -10.53
2018-06-30 13F-HR DTRM / Determine, Inc. 1.38 16,615 16,615 0.00 24 23 -4.17
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 567,400 542,793 -4.34 47,230 46,445 -1.66
2018-06-30 13F-HR CRVL / CorVel Corp. 54.00 791,983 792,787 0.10 40,035 42,810 6.93
2018-06-30 13F-HR JCS / Communications Systems, Inc. 3.81 498,489 473,911 -4.93 1,829 1,806 -1.26
2018-06-30 13F-HR DZSI / DASAN Zhone Solutions, Inc. 9.76 57,408 76,471 33.21 648 746 15.12
2018-06-30 13F-HR X / United States Steel Corp. 34.75 4,457,070 4,697,650 5.40 156,844 163,244 4.08
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.59 1,995,544 1,987,581 -0.40 49,430 44,899 -9.17
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.15 655,329 658,491 0.48 60,421 63,314 4.79
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.06 487,510 486,735 -0.16 30,352 34,099 12.35
2018-06-30 13F-HR KIN / Kindred Biosciences, Inc. 10.65 1,365,002 1,345,972 -1.39 11,807 14,335 21.41
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.74 614,227 619,263 0.82 23,341 26,467 13.39
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.30 1,268,246 1,267,958 -0.02 98,023 95,475 -2.60
2018-06-30 13F-HR GLOG / GasLog Ltd. 19.10 2,790,102 3,134,073 12.33 45,897 59,860 30.42
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.55 693,749 690,447 -0.48 13,410 14,186 5.79
2018-06-30 13F-HR PFIS / Peoples Financial Services Corp. 47.03 26,927 26,686 -0.90 1,229 1,255 2.12
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 4,543,822 4,964,733 9.26 160,124 166,061 3.71
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.59 835,006 853,614 2.23 113,544 108,062 -4.83
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.89 2,704,748 4,231,327 56.44 6,005 12,229 103.65
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.25 3,421,297 3,246,700 -5.10 157,653 185,878 17.90
2018-06-30 13F-HR MKL / Markel Corp. 1,084.39 55,751 56,154 0.72 65,243 60,893 -6.67
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 2,145,038 1,704,442 -20.54 144,232 109,785 -23.88
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 251,999 292,353 16.01 35,771 37,385 4.51
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.05 1,942,362 2,818,720 45.12 27,679 59,335 114.37
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.75 690,397 695,037 0.67 77,048 72,108 -6.41
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 2,546,602 2,529,106 -0.69 131,226 140,315 6.93
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 4,535,747 4,396,311 -3.07 152,084 146,743 -3.51
2018-06-30 13F-HR MBI / MBIA, Inc. 9.04 7,786,890 7,720,002 -0.86 72,107 69,788 -3.22
2018-06-30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 39.30 122,480 166,327 35.80 4,464 6,537 46.44
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 343.02 101,828 100,740 -1.07 27,099 34,556 27.52
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 1,326,189 1,317,798 -0.63 71,879 72,214 0.47
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.63 393,496 387,239 -1.59 40,806 31,609 -22.54
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 20,241,796 18,027,489 -10.94 286,219 180,765 -36.84
2018-06-30 13F-HR SMTX / SMTC Corp. 2.94 104,667 104,667 0.00 237 308 29.96
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.38 2,502,891 2,629,661 5.06 72,959 74,631 2.29
2018-06-30 13F-HR BT / BT Group Plc 14.46 431,748 431,748 0.00 6,977 6,243 -10.52
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 23.86 1,032,800 23,303 -97.74 25,201 556 -97.79
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 24.40 22,259 1,032,800 4,539.92 495 25,201 4,991.11
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.51 283,373 518,349 82.92 7,385 14,259 93.08
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.50 322,527 325,419 0.90 36,458 41,816 14.70
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 2,044,314 2,078,649 1.68 336,207 357,298 6.27
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 1,792,097 1,790,448 -0.09 68,906 69,510 0.88
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.09 1,714,885 2,462,810 43.61 36,818 42,089 14.32
2018-06-30 13F-HR JNCE / Jounce Therapeutics, Inc. 7.66 110,069 314,831 186.03 2,460 2,412 -1.95
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.86 2,352,095 2,359,438 0.31 66,941 61,015 -8.85
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 96.00 494,433 494,570 0.03 40,198 47,479 18.11
2018-06-30 13F-HR M / Macy's, Inc. 37.44 8,864,888 8,587,083 -3.13 263,642 321,459 21.93
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.88 1,992,110 1,986,132 -0.30 59,544 63,318 6.34
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 1,455,655 1,775,486 21.97 90,192 107,222 18.88
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 26.10 1,069,693 1,231,587 15.13 24,870 32,144 29.25
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 6,272,266 6,420,537 2.36 54,444 62,214 14.27
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.24 470,643 456,716 -2.96 49,921 49,437 -0.97
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.62 1,957,484 1,781,936 -8.97 112,694 99,110 -12.05
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.56 520,738 525,394 0.89 43,044 50,207 16.64
2018-06-30 13F-HR NK / NantKwest, Inc. 3.06 88,578 216,272 144.16 345 662 91.88
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.61 3,609,422 3,580,694 -0.80 77,277 63,056 -18.40
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 1,238,277 1,251,878 1.10 95,929 99,000 3.20
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.07 108,665 132,310 21.76 226,066 268,202 18.64
2018-06-30 13F-HR ESP / Espey Manufacturing & Electronics Corp. 26.83 105,707 105,807 0.09 2,770 2,839 2.49
2018-06-30 13F-HR BVX / Bovie Medical Corp. 4.35 179,193 90,771 -49.34 532 395 -25.75
2018-06-30 13F-HR GVP / GSE Systems, Inc. 3.25 443,434 443,434 0.00 1,441 1,441 0.00
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 2,222,667 2,275,743 2.39 54,278 68,842 26.83
2018-06-30 13F-HR FSTR / Foster (L.B.) Co. 22.95 580,070 626,854 8.07 13,661 14,386 5.31
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 6,471,924 5,439,252 -15.96 263,407 272,888 3.60
2018-06-30 13F-HR NEOG / Neogen Corp. 80.19 689,983 624,882 -9.44 46,222 50,110 8.41
2018-06-30 13F-HR INTG / InterGroup Corp. 27.26 13,058 13,058 0.00 304 356 17.11
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.50 588,152 602,860 2.50 35,524 31,650 -10.91
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.05 1,615,560 1,628,778 0.82 14,265 16,369 14.75
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 2,150,605 2,426,657 12.84 34,947 48,605 39.08
2018-06-30 13F-HR TS / Tenaris S.A. 36.40 49,096 47,090 -4.09 1,702 1,714 0.71
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.41 1,948,495 1,945,221 -0.17 7,346 12,469 69.74
2018-06-30 13F-HR EEI / Ecology and Environment, Inc. 12.45 136,333 144,451 5.95 1,581 1,798 13.73
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.45 1,019,867 1,017,476 -0.23 18,511 20,807 12.40
2018-06-30 13F-HR GMS / GMS Inc. 27.09 666,375 891,608 33.80 20,364 24,151 18.60
2018-06-30 13F-HR CLCT / Collectors Universe, Inc. 14.74 294,881 309,740 5.04 4,633 4,566 -1.45
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.60 3,966,993 4,828,961 21.73 58,672 65,674 11.93
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.20 1,299,217 1,364,365 5.01 51,930 39,845 -23.27
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.00 5,676 5,676 0.00 561 596 6.24
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.00 1,341,360 1,341,360 0.00 10,597 9,390 -11.39
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.20 662,235 530,001 -19.97 72,614 57,877 -20.29
2018-06-30 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 41.73 5,847 5,847 0.00 230 244 6.09
2018-06-30 13F-HR SRE / Sempra Energy 116.10 421,365 423,452 0.50 46,864 49,163 4.91
2018-06-30 13F-HR GES / Guess ? Inc. 21.40 7,019,968 6,955,301 -0.92 145,594 148,844 2.23
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 13.17 0 321,286 0 4,232
2018-06-30 13F-HR NWHM / New Home Company Inc. 9.97 550,560 673,168 22.27 6,100 6,711 10.02
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.48 2,838,093 805,292 -71.63 114,857 35,014 -69.52
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.47 893,708 2,838,093 217.56 38,429 114,857 198.88
2018-06-30 13F-HR ARTX / Arotech Corp. 3.75 1,538,995 1,727,014 12.22 4,694 6,476 37.96
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 1,932,351 2,127,852 10.12 78,511 81,562 3.89
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.83 737,646 943,442 27.90 16,892 15,879 -6.00
2018-06-30 13F-HR CRWS / Crown Crafts, Inc. 5.69 40,647 42,849 5.42 238 244 2.52
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 4,795,520 4,747,421 -1.00 117,298 105,561 -10.01
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.53 1,558,273 1,560,594 0.15 150,888 156,888 3.98
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.71 890,321 942,477 5.86 114,780 104,338 -9.10
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 5,467,637 5,475,237 0.14 250,910 238,731 -4.85
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.79 74,676 192,729 158.09 3,705 18,077 387.91
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 3,073,924 3,095,632 0.71 162,826 146,282 -10.16
2018-06-30 13F-HR DLX / Deluxe Corp. 66.21 1,185,442 1,223,848 3.24 87,734 81,031 -7.64
2018-06-30 13F-HR ATRI / ATRION Corp. 599.40 62,945 62,961 0.03 39,737 37,739 -5.03
2018-06-30 13F-HR ELMD / Electromed, Inc. 5.42 170,623 165,432 -3.04 915 897 -1.97
2018-06-30 13F-HR NTRP / Neurotrope, Inc. 9.68 45,177 40,484 -10.39 367 392 6.81
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 7,562,201 7,564,954 0.04 58,683 60,748 3.52
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 757,095 765,721 1.14 167,242 142,738 -14.65
2018-06-30 13F-HR PTSI / P.A.M. Transportation Services, Inc. 46.97 369,779 368,296 -0.40 13,441 17,299 28.70
2018-06-30 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.10 632,662 674,040 6.54 12,210 12,874 5.44
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 1,590,915 1,575,497 -0.97 91,923 103,215 12.28
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 2,947,900 3,002,933 1.87 123,753 116,828 -5.60
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.35 102,642 102,642 0.00 2,966 3,320 11.94
2018-06-30 13F-HR OBCI / Ocean Bio-Chem, Inc. 3.59 23,707 23,707 0.00 94 85 -9.57
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 444,854 446,443 0.36 36,905 41,679 12.94
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 16.84 394,919 397,308 0.60 8,558 6,692 -21.80
2018-06-30 13F-HR WAAS / AquaVenture Holdings Limited 15.58 14,008 73,433 424.22 174 1,144 557.47
2018-06-30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.25 5,221,190 5,205,731 -0.30 24,017 27,330 13.79
2018-06-30 13F-HR HOME / At Home Group Inc. 39.15 539,494 592,328 9.79 17,285 23,190 34.16
2018-06-30 13F-HR CCU / Compania Cervecerias Unidas S.A. 24.93 491,939 515,899 4.87 14,468 12,860 -11.11
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 5.19 2,019,650 2,002,571 -0.85 11,068 10,393 -6.10
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.73 545,246 542,509 -0.50 16,439 18,299 11.31
2018-06-30 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 23.67 601,356 613,655 2.05 16,537 14,525 -12.17
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.20 5,395,657 5,520,371 2.31 83,902 89,431 6.59
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.97 169,670 171,861 1.29 58,428 59,287 1.47
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.51 2,091,383 2,086,128 -0.25 100,094 113,715 13.61
2018-06-30 13F-HR AAC / AAC Holdings, Inc. 9.36 51,884 30,653 -40.92 596 287 -51.85
2018-06-30 13F-HR MOS / Mosaic Company 28.05 5,118,985 4,406,028 -13.93 124,289 123,599 -0.56
2018-06-30 13F-HR RBCAA / Republic Bancorp, Inc. 45.30 799,096 808,398 1.16 30,605 36,621 19.66
2018-06-30 13F-HR EXTN / Exterran Corp. 25.04 3,028,749 3,020,198 -0.28 80,868 75,627 -6.48
2018-06-30 13F-HR YY / YY Inc. 100.57 360,844 386,256 7.04 37,961 38,844 2.33
2018-06-30 13F-HR GENC / Gencor Industries, Inc. 16.15 677,602 717,384 5.87 10,909 11,586 6.21
2018-06-30 13F-HR CEA / China Eastern Airlines Corp. Ltd. 33.95 7,569 7,569 0.00 279 257 -7.89
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.50 518,300 574,336 10.81 15,176 19,240 26.78
2018-06-30 13F-HR BBL / BHP Billiton Plc 44.95 1,448,474 1,409,277 -2.71 57,548 63,347 10.08
2018-06-30 13F-HR ENIA / Enersis S.A. 8.81 9,094,916 9,118,932 0.26 105,683 80,332 -23.99
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 1,825,658 1,824,071 -0.09 285,496 285,812 0.11
2018-06-30 13F-HR PFSI / PennyMac Financial Services, Inc. 19.65 737,494 785,485 6.51 16,704 15,435 -7.60
2018-06-30 13F-HR ESND / Essendant Inc. 13.22 2,703,140 2,874,201 6.33 21,084 37,997 80.22
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.75 7,015,640 6,937,513 -1.11 45,602 53,767 17.90
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.63 617,497 812,910 31.65 21,477 29,777 38.65
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.32 8,437,790 6,802,297 -19.38 33,414 22,586 -32.41
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.85 1,444,832 1,471,948 1.88 19,737 23,330 18.20
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.35 2,730,943 3,908,837 43.13 103,175 142,083 37.71
2018-06-30 13F-HR UFAB / Unique Fabricating, Inc. 8.73 34,918 34,918 0.00 295 305 3.39
2018-06-30 13F-HR BRC / Brady Corp. 38.55 1,777,888 1,823,061 2.54 66,049 70,279 6.40
2018-06-30 13F-HR SPNS / Sapiens International Corp. N.V. 9.78 39,359 41,812 6.23 336 409 21.73
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 1,024,024 651,110 -36.42 83,130 63,771 -23.29
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 19.99 125,461 599,565 377.89 1,881 11,986 537.21
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 1,428,277 1,542,580 8.00 26,766 30,004 12.10
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 2,245,002 2,126,382 -5.28 170,328 177,056 3.95
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.76 964,114 969,805 0.59 54,868 56,987 3.86
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.60 10,330,067 11,993,632 16.10 82,641 91,151 10.30
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 2,263,052 2,259,031 -0.18 21,635 20,173 -6.76
2018-06-30 13F-HR AGYS / Agilysys, Inc. 15.50 1,855,352 1,767,956 -4.71 22,116 27,403 23.91
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 2,486,165 2,418,840 -2.71 75,977 77,113 1.50
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.90 643,132 528,481 -17.83 57,252 56,494 -1.32
2018-06-30 13F-HR INTX / Intersections, Inc. 2.03 442,574 133,778 -69.77 721 272 -62.27
2018-06-30 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.02 5,923,110 5,920,010 -0.05 15,578 11,945 -23.32
2018-06-30 13F-HR CMRX / Chimerix, Inc. 4.76 2,317,142 2,481,614 7.10 12,049 11,812 -1.97
2018-06-30 13F-HR IRBT / iRobot Corp. 75.77 696,578 695,319 -0.18 44,713 52,685 17.83
2018-06-30 13F-HR DAVE / Famous Dave's of America, Inc. 6.75 176,014 213,077 21.06 1,250 1,438 15.04
2018-06-30 13F-HR JNP / Juniper Pharmaceuticals, Inc. 8.70 149,305 225,919 51.31 1,515 1,965 29.70
2018-06-30 13F-HR BWL.A / Bowl America, Inc. 15.10 154,653 153,747 -0.59 2,289 2,321 1.40
2018-06-30 13F-HR VIP / VimpelCom Ltd. 2.38 3,359,066 3,359,066 0.00 8,868 7,995 -9.84
2018-06-30 13F-HR FOE / Ferro Corp. 20.85 3,313,845 3,330,616 0.51 76,947 69,443 -9.75
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 1,587,082 1,605,421 1.16 40,994 46,541 13.53
2018-06-30 13F-HR STN / Stantec Inc. 25.65 137,407 138,203 0.58 3,387 3,545 4.66
2018-06-30 13F-HR FSFG / First Savings Financial Group, Inc. 73.48 6,265 7,866 25.55 438 578 31.96
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 5,085,833 5,674,913 11.58 316,953 322,295 1.69
2018-06-30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 12.60 1,783,734 1,724,019 -3.35 27,202 21,723 -20.14
2018-06-30 13F-HR EEX / Emerald Expositions Events, Inc. 20.60 19,223 262,094 1,263.44 374 5,399 1,343.58
2018-06-30 13F-HR RGEN / Repligen Corp. 47.04 1,013,331 1,016,820 0.34 36,662 47,831 30.46
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.68 2,223,336 2,245,337 0.99 85,332 86,852 1.78
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.31 1,721,913 1,679,656 -2.45 133,052 118,105 -11.23
2018-06-30 13F-HR WEYS / Weyco Group, Inc. 36.40 460,368 490,952 6.64 15,468 17,871 15.54
2018-06-30 13F-HR APPS / Digital Turbine, Inc. 1.50 35,228 35,228 0.00 71 53 -25.35
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.87 669,488 718,555 7.33 99,044 100,507 1.48
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.16 13,847 13,847 0.00 788 833 5.71
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.29 4,765,292 4,501,589 -5.53 104,932 104,842 -0.09
2018-06-30 13F-HR CWAY / Coastway Bancorp, Inc. 27.71 18,474 18,474 0.00 503 512 1.79
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.36 1,629,741 1,654,364 1.51 32,138 40,301 25.40
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.50 2,092,632 2,111,004 0.88 92,076 104,490 13.48
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.52 412,647 411,450 -0.29 41,149 42,181 2.51
2018-06-30 13F-HR SCI / Service Corp. International 35.79 1,566,042 1,589,606 1.50 59,101 56,893 -3.74
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.75 1,888,204 2,159,568 14.37 94,882 113,908 20.05
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 4,191,339 4,185,895 -0.13 107,969 84,514 -21.72
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.45 4,197,711 4,134,629 -1.50 92,560 76,284 -17.58
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.26 525,012 518,361 -1.27 56,040 58,190 3.84
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 7,457,597 7,365,573 -1.23 207,470 179,057 -13.69
2018-06-30 13F-HR CECO / Career Education Corp. 16.17 4,299,993 4,187,213 -2.62 56,502 67,708 19.83
2018-06-30 13F-HR SIFI / SI Financial Group, Inc. 14.75 369,300 409,433 10.87 5,318 6,039 13.56
2018-06-30 13F-HR UNF / Unifirst Corp. 176.90 827,513 806,603 -2.53 133,767 142,688 6.67
2018-06-30 13F-HR BATRA / Liberty Media Corporation 25.71 54,738 54,301 -0.80 1,244 1,396 12.22
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 26,742,876 26,603,357 -0.52 186,933 170,528 -8.78
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.23 1,217,982 1,219,042 0.09 186,485 178,259 -4.41
2018-06-30 13F-HR HBP / Huttig Building Products, Inc. 4.75 484,373 488,153 0.78 2,533 2,319 -8.45
2018-06-30 13F-HR BATRK / Liberty Media Corporation 25.86 110,849 110,849 0.00 2,530 2,867 13.32
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 1,687,072 1,718,588 1.87 64,531 66,853 3.60
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.95 425,436 430,716 1.24 73,409 59,848 -18.47
2018-06-30 13F-HR SGRY / Surgery Partners, Inc. 14.90 541,575 571,218 5.47 9,288 8,512 -8.35
2018-06-30 13F-HR COR / Coresite Realty Corp 110.82 519,837 524,499 0.90 52,119 58,125 11.52
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.19 1,207,886 1,152,614 -4.58 89,033 90,124 1.23
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.43 1,647,725 1,652,677 0.30 37,700 38,721 2.71
2018-06-30 13F-HR CYTR / CytRx Corp. 1.13 25,747 25,747 0.00 41 29 -29.27
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 1,271,075 1,255,571 -1.22 51,922 56,956 9.70
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 3,577,414 3,543,378 -0.95 11,340 16,655 46.87
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.10 1,093,226 1,142,972 4.55 58,597 66,409 13.33
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.90 190,003 188,604 -0.74 524 547 4.39
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.25 804,311 1,019,745 26.78 21,314 33,907 59.08
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.25 1,733,452 1,889,274 8.99 52,489 49,592 -5.52
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.81 191,964 191,964 0.00 2,225 2,651 19.15
2018-06-30 13F-HR LCNB / LCNB Corp. 19.70 129,016 153,089 18.66 2,451 3,016 23.05
2018-06-30 13F-HR ACHI / Accretive Health, Inc. 8.68 831,977 863,909 3.84 5,940 7,499 26.25
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.20 1,490,024 2,357,502 58.22 55,027 99,487 80.80
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.83 266,847 214,698 -19.54 11,226 9,840 -12.35
2018-06-30 13F-HR UNAM / Unico American Corp. 7.90 429,109 421,213 -1.84 3,411 3,328 -2.43
2018-06-30 13F-HR ARCW / ARC Group Worldwide, Inc. 2.45 32,221 53,935 67.39 63 132 109.52
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10.10 3,819,091 3,620,722 -5.19 35,785 36,568 2.19
2018-06-30 13F-HR IMMR / Immersion Corporation 15.44 0 303,608 0 4,688
2018-06-30 13F-HR CSU / Capital Senior Living Corp. 10.67 1,494,405 1,494,677 0.02 16,065 15,948 -0.73
2018-06-30 13F-HR GME / GameStop Corp. 14.57 8,499,713 7,675,791 -9.69 107,266 111,838 4.26
2018-06-30 13F-HR MATX / Matson, Inc. 38.38 2,603,285 2,639,472 1.39 74,558 101,303 35.87
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 7,939,421 7,753,509 -2.34 106,785 104,055 -2.56
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 1,699,679 1,712,183 0.74 80,259 81,736 1.84
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 1,061,744 818,018 -22.96 5,808 4,704 -19.01
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 3,924,193 4,023,813 2.54 128,948 140,871 9.25
2018-06-30 13F-HR SCOR / comScore, Inc. 21.81 0 21,455 0 468
2018-06-30 13F-HR TWMC / Trans World Entertainment Corp. 0.87 2,459,614 2,389,063 -2.87 3,075 2,078 -32.42
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 5,499,386 6,168,222 12.16 109,163 131,691 20.64
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.95 2,504,118 2,506,688 0.10 50,583 57,528 13.73
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 1,407,267 1,424,050 1.19 76,133 92,650 21.69
2018-06-30 13F-HR EDGW / Edgewater Technology, Inc. 5.42 1,017,345 1,010,678 -0.66 5,646 5,478 -2.98
2018-06-30 13F-HR ADXS / Advaxis, Inc. 1.46 54,273 54,273 0.00 92 79 -14.13
2018-06-30 13F-HR UTL / Unitil Corp. 51.04 562,100 567,709 1.00 26,087 28,976 11.07
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.29 20,464 20,598 0.65 57,299 61,182 6.78
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 2,011,368 1,994,282 -0.85 201,740 219,258 8.68
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 529,237 659,820 24.67 33,051 39,754 20.28
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 319,749 320,424 0.21 45,567 43,730 -4.03
2018-06-30 13F-HR MC / Moelis & Co. 58.65 553,200 595,556 7.66 28,130 34,930 24.17
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 2,333,529 2,574,138 10.31 63,052 78,841 25.04
2018-06-30 13F-HR TEF / Telefonica S.A. 8.53 888,992 882,304 -0.75 8,774 7,526 -14.22
2018-06-30 13F-HR INOD / Innodata Inc 1.00 413,223 409,823 -0.82 446 410 -8.07
2018-06-30 13F-HR TRXC / TransEnterix, Inc. 4.36 87,456 87,456 0.00 149 381 155.70
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 9,314,476 7,542,795 -19.02 315,761 316,268 0.16
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 2,055,966 2,049,936 -0.29 117,642 99,987 -15.01
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.85 560,126 875,773 56.35 9,158 19,136 108.95
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 435,374 439,330 0.91 35,757 37,511 4.91
2018-06-30 13F-HR PFED / Park Bancorp, Inc. 23.65 48,308 95,701 98.11 1,005 2,263 125.17
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 3,324,067 3,320,093 -0.12 133,758 120,386 -10.00
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.35 1,495,724 1,594,877 6.63 100,139 120,173 20.01
2018-06-30 13F-HR ROG / Rogers Corp. 111.46 939,026 931,241 -0.83 112,251 103,795 -7.53
2018-06-30 13F-HR REVG / REV Group, Inc. 17.01 434,225 944,737 117.57 9,015 16,070 78.26
2018-06-30 13F-HR ACN / Accenture plc 163.60 1,693,908 1,916,107 13.12 260,015 313,467 20.56
2018-06-30 13F-HR PRK / Park National Corp. 111.42 324,948 357,518 10.02 33,717 39,835 18.15
2018-06-30 13F-HR HEAR / Turtle Beach Corporation 20.32 0 53,973 0 1,097
2018-06-30 13F-HR HBIO / Harvard Bioscience, Inc. 5.35 1,867,135 1,937,940 3.79 9,336 10,368 11.05
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 497,726 534,755 7.44 74,395 88,463 18.91
2018-06-30 13F-HR WSO / Watsco, Inc. 178.28 255,524 250,761 -1.86 46,242 44,705 -3.32
2018-06-30 13F-HR KE / Kimball Electronics, Inc. 18.30 2,255,651 2,227,389 -1.25 36,429 40,762 11.89
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 4,236,710 4,131,120 -2.49 181,924 176,235 -3.13
2018-06-30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.57 1,832,741 2,200,413 20.06 5,627 7,855 39.59
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.18 1,686,902 1,871,045 10.92 37,635 45,243 20.22
2018-06-30 13F-HR EVOL / Evolving Systems, Inc. 2.85 131,212 131,212 0.00 630 374 -40.63
2018-06-30 13F-HR AAME / Atlantic American Corp. 2.55 599,154 589,535 -1.61 1,947 1,503 -22.80
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 1,069,860 1,085,734 1.48 29,314 30,084 2.63
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.90 1,132,392 1,135,741 0.30 32,613 39,637 21.54
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.42 5,381,730 4,303,520 -20.03 262,951 294,461 11.98
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 6,732,793 6,741,219 0.13 366,735 409,181 11.57
2018-06-30 13F-HR SN / Sanchez Energy Corporation 4.52 267,193 267,193 0.00 836 1,208 44.50
2018-06-30 13F-HR MFG / Mizuho Financial Group Inc. 3.39 856,665 819,217 -4.37 3,170 2,777 -12.40
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58.10 705,108 725,376 2.87 37,900 42,145 11.20
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.18 0 40,492 0 1,708
2018-06-30 13F-HR MSON / Misonix, Inc. 12.40 402,524 376,787 -6.39 3,985 4,672 17.24
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.71 263,315 270,378 2.68 25,089 37,774 50.56
2018-06-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.92 349,768 346,065 -1.06 2,973 3,087 3.83
2018-06-30 13F-HR CZNC / Citizens & Northern Corp. 25.86 247,815 274,660 10.83 5,722 7,103 24.13
2018-06-30 13F-HR AVGO / Broadcom Limited 242.66 965,989 948,390 -1.82 227,640 230,133 1.10
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.69 3,372,933 3,654,500 8.35 86,077 93,887 9.07
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 1,323,520 1,328,415 0.37 77,995 81,034 3.90
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.30 5,095,665 5,211,567 2.27 69,556 69,313 -0.35
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.57 3,958,359 3,893,545 -1.64 174,643 204,684 17.20
2018-06-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.53 1,726,185 1,663,649 -3.62 31,002 29,164 -5.93
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.22 693,335 835,827 20.55 22,669 26,930 18.80
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.15 4,200,924 4,152,447 -1.15 125,398 121,044 -3.47
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.89 1,993,211 1,910,791 -4.14 40,901 36,095 -11.75
2018-06-30 13F-HR HCI / HCI Group, Inc. 41.57 1,341,228 763,272 -43.09 26,261 31,729 20.82
2018-06-30 13F-HR HCI / HCI Group, Inc. 19.58 764,913 1,341,228 75.34 29,189 26,261 -10.03
2018-06-30 13F-HR SSBI / Summit St. Bank (Santa Rosa CA) 15.45 51,391 56,378 9.70 689 871 26.42
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.90 1,208,642 1,206,049 -0.21 55,960 61,389 9.70
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 2,153,056 2,206,715 2.49 24,480 29,595 20.89
2018-06-30 13F-HR SPXC / SPX Corporation 35.05 1,021,698 1,022,485 0.08 33,185 35,838 7.99
2018-06-30 13F-HR EDUC / Educational Development Corp. 18.75 93,234 93,234 0.00 2,331 1,748 -25.01
2018-06-30 13F-HR AUBN / Auburn National Bancorporation, Inc. 49.61 28,947 30,558 5.57 1,108 1,516 36.82
2018-06-30 13F-HR BGSF / BG Staffing Inc 23.25 31,420 91,779 192.10 597 2,134 257.45
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.83 1,231,393 1,632,764 32.59 31,216 34,010 8.95
2018-06-30 13F-HR SMBK / SmartFinancial, Inc. 25.76 45,981 96,311 109.46 1,083 2,481 129.09
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 2,539,462 2,581,975 1.67 64,350 73,870 14.79
2018-06-30 13F-HR MN / Manning & Napier, Inc. 3.10 447,699 463,269 3.48 1,567 1,436 -8.36
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.35 5,583,131 5,837,598 4.56 61,414 72,094 17.39
2018-06-30 13F-HR PZN / Pzena Investment Management, Inc. 9.21 435,224 446,215 2.53 4,844 4,110 -15.15
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.90 908,714 828,115 -8.87 76,059 71,139 -6.47
2018-06-30 13F-HR SINO / Sino-Global Shipping America, Ltd. 1.19 83,226 79,262 -4.76 93 94 1.08
2018-06-30 13F-HR NVEE / NV5 Global, Inc. 69.30 483,758 507,591 4.93 26,969 35,176 30.43
2018-06-30 13F-HR NNBR / NN, Inc. 18.90 2,327,246 2,307,741 -0.84 55,854 43,617 -21.91
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 580,464 540,622 -6.86 56,757 63,988 12.74
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.57 1,244,463 1,254,563 0.81 10,180 9,497 -6.71
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.41 1,449,905 1,091,178 -24.74 80,238 70,287 -12.40
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 14,293,275 16,640,068 16.42 53,028 105,330 98.63
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.67 2,975,426 3,064,281 2.99 70,577 75,596 7.11
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 1,092,931 1,125,936 3.02 47,336 45,647 -3.57
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.99 819,024 823,948 0.60 96,956 100,513 3.67
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 165,900 167,342 0.87 27,448 28,862 5.15
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40.75 609,809 784,564 28.66 25,124 31,971 27.25
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 4,165,592 4,033,725 -3.17 127,176 123,836 -2.63
2018-06-30 13F-HR WMIH / WMIH Corp. 1.34 265,701 241,191 -9.22 377 323 -14.32
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.45 5,585,806 7,303,894 30.76 72,615 98,238 35.29
2018-06-30 13F-HR KMPR / Kemper Corporation 75.65 4,227,670 3,909,025 -7.54 240,977 295,717 22.72
2018-06-30 13F-HR APRN / Blue Apron Holdings Inc 3.39 12,700 12,700 0.00 25 43 72.00
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.18 16,114 15,714 -2.48 1,193 1,150 -3.60
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.49 776,648 793,103 2.12 10,112 11,492 13.65
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.60 6,448,275 6,355,574 -1.44 104,462 118,215 13.17
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 2,744,398 2,896,007 5.52 74,977 94,697 26.30
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 849,984 871,413 2.52 49,206 56,728 15.29
2018-06-30 13F-HR ARAY / Accuray, Inc. 4.10 1,874,105 2,111,717 12.68 9,371 8,658 -7.61
2018-06-30 13F-HR RFIL / RF Industries, Ltd 7.25 255,206 306,850 20.24 1,174 2,225 89.52
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 237,581 237,618 0.02 10,473 9,902 -5.45
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 7,077,969 7,178,265 1.42 164,421 185,341 12.72
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.55 2,365,883 2,546,159 7.62 89,904 98,155 9.18
2018-06-30 13F-HR VNET / 21Vianet Group, Inc. 9.68 1,144,823 1,093,734 -4.46 7,934 10,591 33.49
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 982,930 988,137 0.53 46,856 57,627 22.99
2018-06-30 13F-HR FRBA / First Bank (Williamstown NJ) 13.90 121,810 159,450 30.90 1,754 2,216 26.34
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 1,427,716 1,417,917 -0.69 101,810 105,053 3.19
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 2,401,860 2,470,789 2.87 97,875 104,514 6.78
2018-06-30 13F-HR MCK / McKesson Corp. 133.44 1,378,244 1,424,630 3.37 194,149 190,107 -2.08
2018-06-30 13F-HR EGAN / eGain Corporation 15.10 147,541 177,703 20.44 1,173 2,683 128.73
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.03 45,070 45,070 0.00 336 362 7.74
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.34 910,632 986,107 8.29 59,146 55,558 -6.07
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.30 1,179,192 1,606,407 36.23 6,839 8,514 24.49
2018-06-30 13F-HR TRK / Speedway Motorsports, Inc. 17.36 3,201,372 3,222,100 0.65 57,048 55,936 -1.95
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.66 1,017,610 1,126,127 10.66 47,441 53,666 13.12
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 6,897,010 7,357,323 6.67 31,243 31,931 2.20
2018-06-30 13F-HR MRC / MRC Global Inc. 21.67 4,026,234 4,047,060 0.52 66,191 87,700 32.50
2018-06-30 13F-HR SSB / South State Corporation 86.25 1,389,908 1,429,842 2.87 118,560 123,326 4.02
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.05 628,548 622,138 -1.02 25,833 28,030 8.50
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3.92 95,238 95,238 0.00 449 373 -16.93
2018-06-30 13F-HR ICAD / icad, inc. 3.05 83,811 83,811 0.00 258 256 -0.78
2018-06-30 13F-HR AMOT / Allied Motion Technologies, Inc. 47.88 430,304 446,555 3.78 17,105 21,381 25.00
2018-06-30 13F-HR OWE / Obsidian Energy Ltd. 1.13 289,327 289,327 0.00 283 327 15.55
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 4,105,069 4,239,943 3.29 448,069 461,601 3.02
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 3,804,188 3,926,845 3.22 240,615 217,313 -9.68
2018-06-30 13F-HR AL / Air Lease Corporation 41.97 4,098,524 4,052,313 -1.13 174,679 170,074 -2.64
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.37 1,295,424 1,317,619 1.71 31,867 36,064 13.17
2018-06-30 13F-HR GV / Goldfield Corp. 4.25 1,773,313 1,849,457 4.29 6,827 7,860 15.13
2018-06-30 13F-HR FLIC / First of Long Island Corp. (The) 24.85 498,970 601,227 20.49 13,697 14,941 9.08
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.97 662,214 652,406 -1.48 97,326 97,187 -0.14
2018-06-30 13F-HR BIOS / BioScrip, Inc. 2.93 1,364,659 1,962,506 43.81 3,357 5,750 71.28
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 5,695,057 6,309,070 10.78 150,065 187,381 24.87
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.18 115,486 115,109 -0.33 4,808 7,618 58.44
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 16,163,374 16,029,870 -0.83 283,506 234,221 -17.38
2018-06-30 13F-HR HNI / HNI Corp. 37.20 1,253,105 1,289,818 2.93 45,225 47,981 6.09
2018-06-30 13F-HR WDFC / WD-40 Co. 146.25 488,428 491,293 0.59 64,326 71,852 11.70
2018-06-30 13F-HR HIL / Hill International, Inc. 5.90 2,082,259 2,106,693 1.17 11,869 12,430 4.73
2018-06-30 13F-HR LSXMB / Liberty Media, Sirius XM Group Series B 47.95 16,955 16,955 0.00 718 813 13.23
2018-06-30 13F-HR AGFS / AgroFresh Solutions, Inc. 7.01 682,817 740,153 8.40 5,019 5,188 3.37
2018-06-30 13F-HR WSO.B / Watsco, Inc. 179.44 31,974 31,147 -2.59 5,764 5,589 -3.04
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.69 516,743 516,743 0.00 2,692 2,940 9.21
2018-06-30 13F-HR SRRA / Sierra Oncology 2.96 752,191 1,039,548 38.20 1,557 3,077 97.62
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 4,145,255 4,923,399 18.77 125,601 173,693 38.29
2018-06-30 13F-HR SALT / Scorpio Bulkers Inc. 7.10 1,659,693 2,210,420 33.18 11,701 15,694 34.13
2018-06-30 13F-HR TUES / Tuesday Morning Corp. 3.05 3,276,589 3,208,250 -2.09 12,943 9,785 -24.40
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 1,248,947 1,238,647 -0.82 77,535 82,497 6.40
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.00 1,211,415 1,209,567 -0.15 54,393 72,577 33.43
2018-06-30 13F-HR PKD / Parker Drilling Co. 0.38 9,089,403 8,903,468 -2.05 5,772 3,383 -41.39
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.93 986,174 961,138 -2.54 89,870 92,198 2.59
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.15 2,104,881 2,148,956 2.09 74,681 81,983 9.78
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.93 998,718 993,226 -0.55 78,699 80,384 2.14
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 484,138 417,575 -13.75 42,580 40,778 -4.23
2018-06-30 13F-HR ICON / Iconix Brand Group, Inc. 0.58 3,566,655 2,601,343 -27.06 3,959 1,518 -61.66
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 5,296,048 5,376,703 1.52 262,313 306,207 16.73
2018-06-30 13F-HR MCHX / Marchex, Inc. 3.06 1,638,140 1,769,937 8.05 4,472 5,416 21.11
2018-06-30 13F-HR ACY / Aerocentury Corp. 15.85 77,485 79,734 2.90 1,340 1,264 -5.67
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 21,112,646 20,586,293 -2.49 171,012 267,008 56.13
2018-06-30 13F-HR SMI / Semiconductor Manufacturing International Corp. 6.50 2,011,089 1,986,709 -1.21 13,273 12,907 -2.76
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.40 3,054,931 3,118,210 2.07 43,502 48,020 10.39
2018-06-30 13F-HR FCCO / First Community Corp. 25.10 34,145 62,595 83.32 782 1,571 100.90
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.85 2,567,046 2,541,204 -1.01 40,251 50,443 25.32
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.23 1,348,513 1,464,546 8.60 32,256 39,880 23.64
2018-06-30 13F-HR TNK / Teekay Tankers, Ltd. 1.17 4,583,733 4,301,771 -6.15 5,455 5,033 -7.74
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.64 3,968,873 3,913,546 -1.39 27,346 22,073 -19.28
2018-06-30 13F-HR GFA / Gafisa S.A. 5.30 385,832 385,832 0.00 2,415 2,046 -15.28
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.51 923,366 916,747 -0.72 99,382 86,642 -12.82
2018-06-30 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 5.35 572,816 757,258 32.20 7,441 4,049 -45.59
2018-06-30 13F-HR R / Ryder System, Inc. 71.86 1,826,005 1,799,901 -1.43 132,915 129,336 -2.69
2018-06-30 13F-HR PSX / Phillips 66 112.31 3,081,967 3,034,955 -1.53 295,622 340,849 15.30
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.50 1,677,657 1,658,538 -1.14 134,783 156,737 16.29
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.28 77,893 76,293 -2.05 1,094 1,318 20.48
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.11 30,581 29,051 -5.00 962 991 3.01
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 1,312,748 1,388,111 5.74 138,193 172,718 24.98
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.22 570,711 1,158,654 103.02 13,817 24,587 77.95
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.34 3,641,496 3,186,025 -12.51 23,852 17,013 -28.67
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 2,084,891 2,159,594 3.58 301,288 311,083 3.25
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 13,048,787 14,480,187 10.97 571,015 529,396 -7.29
2018-06-30 13F-HR WSBF / Waterstone Financial, Inc. 17.05 1,814,973 1,873,262 3.21 31,399 31,939 1.72
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 19.22 393,900 397,402 0.89 6,830 7,638 11.83
2018-06-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 56.44 364,729 322,712 -11.52 24,229 18,214 -24.83
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.10 601,854 569,255 -5.42 36,436 42,753 17.34
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 1,478,131 1,880,558 27.23 76,804 71,389 -7.05
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.49 1,765,003 1,763,967 -0.06 218,878 189,611 -13.37
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 251,234 254,399 1.26 33,633 29,770 -11.49
2018-06-30 13F-HR AHC / A.H. Belo Corp. 4.70 1,584,713 1,569,225 -0.98 8,161 7,375 -9.63
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 5,234,609 5,263,465 0.55 84,748 94,321 11.30
2018-06-30 13F-HR RM / Regional Management Corp. 35.02 973,839 982,621 0.90 31,007 34,412 10.98
2018-06-30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 7.02 397,579 558,725 40.53 5,658 3,922 -30.68
2018-06-30 13F-HR LPG / Dorian LPG Ltd. 7.64 2,576,122 2,849,056 10.59 19,295 21,767 12.81
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.51 3,653,271 3,948,668 8.09 37,592 45,448 20.90
2018-06-30 13F-HR CZWI / Citizens Community Bancorp, Inc. 14.15 184,757 186,973 1.20 2,581 2,646 2.52
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.78 6,847,993 8,014,452 17.03 159,421 166,538 4.46
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 1,128,566 1,145,265 1.48 76,099 78,087 2.61
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 8,158,076 8,126,109 -0.39 111,276 103,937 -6.60
2018-06-30 13F-HR CRY / CryoLife, Inc. 27.85 2,007,896 2,002,485 -0.27 40,258 55,769 38.53
2018-06-30 13F-HR HBNC / Horizon Bancorp 20.69 901,624 1,459,492 61.87 27,058 30,197 11.60
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 653,346 661,757 1.29 30,773 35,435 15.15
2018-06-30 13F-HR FEIM / Frequency Electronics, Inc. 8.06 687,273 678,415 -1.29 6,014 5,468 -9.08
2018-06-30 13F-HR HES / Hess Corp. 66.88 2,418,304 2,427,477 0.38 122,415 162,356 32.63
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.08 133,572 142,917 7.00 38,868 58,465 50.42
2018-06-30 13F-HR QHC / Quorum Health Corporation 5.00 1,721,232 1,818,929 5.68 14,080 9,095 -35.40
2018-06-30 13F-HR CNC / Centene Corp. 123.22 2,507,588 2,360,241 -5.88 267,986 290,820 8.52
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 1,012,848 1,043,011 2.98 54,491 59,712 9.58
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 589,928 619,596 5.03 22,352 20,826 -6.83
2018-06-30 13F-HR SMTC / Semtech Corp. 47.05 1,614,176 1,611,472 -0.17 63,034 75,820 20.28
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.48 2,885,519 3,516,392 21.86 49,458 64,983 31.39
2018-06-30 13F-HR NATH / Nathan's Famous, Inc. 94.10 211,269 214,381 1.47 15,613 20,174 29.21
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.83 1,999,321 2,036,530 1.86 55,681 54,640 -1.87
2018-06-30 13F-HR MPX / Marine Products Corp. 17.78 618,119 627,472 1.51 8,660 11,157 28.83
2018-06-30 13F-HR CALX / Calix, Inc. 7.80 2,993,492 2,968,666 -0.83 20,505 23,155 12.92
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.92 855,932 855,932 0.00 4,014 4,211 4.91
2018-06-30 13F-HR FBK / FB Financial Corporation 40.72 263,366 389,775 48.00 10,690 15,872 48.48
2018-06-30 13F-HR NKSH / National Bankshares, Inc. 46.41 31,322 32,321 3.19 1,411 1,500 6.31
2018-06-30 13F-HR MGM / MGM Resorts International 29.02 5,473,243 5,334,090 -2.54 191,673 154,817 -19.23
2018-06-30 13F-HR OCC / Optical Cable Corp. 3.95 475,204 446,430 -6.06 1,378 1,763 27.94
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.45 271,480 336,877 24.09 18,990 26,427 39.16
2018-06-30 13F-HR BCH / Banco de Chile 92.95 181,547 177,176 -2.41 18,260 16,469 -9.81
2018-06-30 13F-HR SND / Smart Sand, Inc. 5.31 197,469 727,373 268.35 1,149 3,862 236.12
2018-06-30 13F-HR CTXR / Citius Pharmaceuticals Inc. 2.30 13,938 13,938 0.00 43 32 -25.58
2018-06-30 13F-HR MCBC / Macatawa Bank Corp. 12.14 1,421,766 1,491,388 4.90 14,602 18,106 24.00
2018-06-30 13F-HR BUSE / First Busey Corporation 31.72 1,928,858 2,014,042 4.42 57,326 63,886 11.44
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.45 1,449,563 1,375,338 -5.12 34,500 44,631 29.37
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.61 1,637,257 1,627,925 -0.57 63,018 61,226 -2.84
2018-06-30 13F-HR NKE / Nike, Inc. 79.64 3,327,835 3,394,428 2.00 221,101 270,335 22.27
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46.30 947,053 1,016,091 7.29 41,623 47,046 13.03
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 3,376,904 3,418,208 1.22 99,450 108,489 9.09
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 1,074,476 1,085,057 0.98 107,727 104,872 -2.65
2018-06-30 13F-HR HRS / Harris Corp. 144.54 704,066 715,047 1.56 113,552 103,354 -8.98
2018-06-30 13F-HR AOI / Alliance One International 15.85 758,147 743,468 -1.94 19,750 11,784 -40.33
2018-06-30 13F-HR ELP / Companhia Paranaense de Energia-Copel 5.57 475,946 471,946 -0.84 3,741 2,630 -29.70
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.80 1,850,496 1,955,604 5.68 45,522 38,721 -14.94
2018-06-30 13F-HR DE / Deere & Co. 139.80 981,019 1,056,573 7.70 152,372 147,710 -3.06
2018-06-30 13F-HR JMEI / Jumei International Holding Ltd. 2.58 30,185 63,560 110.57 88 164 86.36
2018-06-30 13F-HR NEU / NewMarket Corp. 404.48 73,456 85,794 16.80 29,506 34,702 17.61
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 922,115 939,570 1.89 76,849 68,508 -10.85
2018-06-30 13F-HR PRCP / Perceptron, Inc. 10.55 712,862 705,659 -1.01 6,095 7,445 22.15
2018-06-30 13F-HR VICL / Vical Inc. 1.15 11,320 11,320 0.00 16 13 -18.75
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 699,810 709,247 1.35 31,693 33,531 5.80
2018-06-30 13F-HR JAX / J. Alexander's Holdings, Inc. 11.15 391,857 469,808 19.89 4,487 5,239 16.76
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.41 5,977 5,877 -1.67 342 261 -23.68
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 11,214,073 11,382,347 1.50 209,029 239,822 14.73
2018-06-30 13F-HR CIB / BanColombia S.A. 47.79 580,977 696,398 19.87 24,413 33,280 36.32
2018-06-30 13F-HR MFSF / MutualFirst Financial, Inc. 37.75 446,609 449,164 0.57 16,190 16,956 4.73
2018-06-30 13F-HR TI / Telecom Italia S.p.A. 7.34 2,516,300 2,516,300 0.00 24,081 18,470 -23.30
2018-06-30 13F-HR PRGX / PRGX Global, Inc. 9.70 732,777 759,863 3.70 6,925 7,371 6.44
2018-06-30 13F-HR HSON / Hudson Global, Inc. 1.62 1,170,989 1,102,513 -5.85 2,272 1,786 -21.39
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.64 949,624 957,647 0.84 26,409 30,300 14.73
2018-06-30 13F-HR CBT / Cabot Corp. 61.77 1,521,522 1,398,414 -8.09 84,779 86,379 1.89
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.48 3,214,206 3,182,617 -0.98 155,600 192,486 23.71
2018-06-30 13F-HR EVI / EnviroStar, Inc. 40.30 47,920 47,920 0.00 1,881 1,931 2.66
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 3,078,458 3,140,823 2.03 201,885 179,999 -10.84
2018-06-30 13F-HR CUO / Continental Materials Corp. 16.10 53,946 52,480 -2.72 1,063 845 -20.51
2018-06-30 13F-HR CARS / Cars.com Inc 28.39 3,109,238 4,519,222 45.35 88,085 128,301 45.66
2018-06-30 13F-HR OSBCP / Old Second Capital Trust I 14.40 1,034,457 1,023,703 -1.04 14,379 14,742 2.52
2018-06-30 13F-HR ABY / Abengoa Yield plc 20.18 985,660 1,033,900 4.89 19,299 20,864 8.11
2018-06-30 13F-HR NRIM / Northrim BanCorp, Inc. 39.55 577,680 572,445 -0.91 19,959 22,640 13.43
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.25 6,293,250 6,451,699 2.52 23,914 27,419 14.66
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.38 2,323,522 3,199,714 37.71 78,349 122,805 56.74
2018-06-30 13F-HR HTBX / Heat Biologics, Inc. 2.17 37,900 22,574 -40.44 62 49 -20.97
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 716,285 731,975 2.19 39,260 33,629 -14.34
2018-06-30 13F-HR CRNT / Ceragon Networks Ltd. 3.57 516,048 516,048 0.00 1,388 1,842 32.71
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR 2.42 6,314,914 6,567,499 4.00 25,197 15,893 -36.93
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.70 1,570,179 1,584,019 0.88 29,048 45,462 56.51
2018-06-30 13F-HR AMSWA / American Software, Inc. 14.57 1,054,419 1,095,162 3.86 13,707 15,957 16.41
2018-06-30 13F-HR CCBG / Capital City Bank Group, Inc. 23.63 816,412 853,211 4.51 20,206 20,162 -0.22
2018-06-30 13F-HR FC / Franklin Covey Co. 24.55 1,017,455 974,336 -4.24 27,370 23,921 -12.60
2018-06-30 13F-HR CSV / Carriage Services, Inc. 24.55 1,388,637 1,382,213 -0.46 38,410 33,934 -11.65
2018-06-30 13F-HR BITA / Bitauto Holdings Ltd. 23.78 512,258 477,569 -6.77 10,834 11,357 4.83
2018-06-30 13F-HR FUSB / First US Bancshares, Inc. 11.20 425,369 424,472 -0.21 4,573 4,754 3.96
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.46 844,200 944,166 11.84 22,405 28,760 28.36
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.36 919,013 892,230 -2.91 101,000 80,621 -20.18
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73.02 63,775 59,138 -7.27 4,362 4,318 -1.01
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 349,346 11,366 -96.75 18,183 578 -96.82
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.72 2,145,986 2,165,205 0.90 183,503 194,272 5.87
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.35 6,123,995 6,062,265 -1.01 30,314 38,496 26.99
2018-06-30 13F-HR PEIX / Pacific Ethanol, Inc. 2.60 3,069,862 3,344,706 8.95 9,210 8,696 -5.58
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.10 727,283 677,372 -6.86 24,000 26,488 10.37
2018-06-30 13F-HR TEDU / Tarena International, Inc. 7.57 407,279 416,497 2.26 4,570 3,153 -31.01
2018-06-30 13F-HR CLSN / Celsion Corp. 2.96 0 18,943 0 56
2018-06-30 13F-HR PDFS / PDF Solutions, Inc. 11.98 1,556,983 1,603,995 3.02 18,154 19,216 5.85
2018-06-30 13F-HR SGC / Superior Uniform Group, Inc. 20.71 1,099,174 1,091,705 -0.68 28,875 22,610 -21.70
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.47 2,837,602 2,828,659 -0.32 47,927 46,589 -2.79
2018-06-30 13F-HR EVLV / EVINE Live Inc. 1.23 551,121 545,537 -1.01 562 671 19.40
2018-06-30 13F-HR BOJA / Bojangles, Inc. 14.40 1,292,650 1,553,854 20.21 17,903 22,376 24.98
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.77 118,360 118,692 0.28 11,118 12,317 10.78
2018-06-30 13F-HR UWN / Nevada Gold & Casinos, Inc. 2.00 130,606 130,606 0.00 286 261 -8.74
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22.49 22,588 22,588 0.00 428 508 18.69
2018-06-30 13F-HR RXN / Rexnord Corp. 29.06 2,765,142 2,848,021 3.00 82,069 82,763 0.85
2018-06-30 13F-HR MNTX / Manitex International, Inc. 12.48 170,266 183,582 7.82 1,946 2,291 17.73
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.95 2,245,923 2,245,737 -0.01 43,683 42,557 -2.58
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 4,147,200 4,161,241 0.34 183,389 191,211 4.27
2018-06-30 13F-HR TDW / Tidewater, Inc. 28.94 13,344 18,073 35.44 382 523 36.91
2018-06-30 13F-HR BWEN / Broadwind Energy, Inc. 2.36 414,368 442,786 6.86 912 1,045 14.58
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 953,193 917,646 -3.73 91,440 83,435 -8.75
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.58 1,497,035 1,512,571 1.04 39,627 47,768 20.54
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.55 1,362,350 2,418,278 77.51 13,147 18,258 38.88
2018-06-30 13F-HR KN / Knowles Corp 15.30 5,993,417 6,859,799 14.46 75,457 104,955 39.09
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 2,301,792 2,303,907 0.09 85,995 91,577 6.49
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 1,456,740 1,478,907 1.52 103,370 111,863 8.22
2018-06-30 13F-HR PTC / PTC Inc. 93.81 329,696 325,696 -1.21 25,720 30,554 18.79
2018-06-30 13F-HR CDW / CDW Corporation 80.80 851,419 855,396 0.47 59,863 69,113 15.45
2018-06-30 13F-HR ITRI / Itron, Inc. 60.05 1,010,918 1,009,962 -0.09 72,331 60,648 -16.15
2018-06-30 13F-HR NGG / National Grid Plc 55.85 355,468 364,688 2.59 20,059 20,368 1.54
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.47 1,638,859 1,734,879 5.86 46,151 58,068 25.82
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 557,874 551,092 -1.22 28,312 24,666 -12.88
2018-06-30 13F-HR DXLG / Destination XL Group, Inc. 2.25 1,576,210 1,575,475 -0.05 2,758 3,545 28.54
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.46 602,455 638,901 6.05 177,935 250,105 40.56
2018-06-30 13F-HR HMNF / HMN Financial, Inc. 20.10 337,866 337,240 -0.19 6,251 6,779 8.45
2018-06-30 13F-HR CFX / Colfax Corp. 30.65 2,843,883 3,023,748 6.32 90,720 92,677 2.16
2018-06-30 13F-HR KFY / Korn/Ferry International 61.93 4,521,107 4,357,425 -3.62 233,243 269,852 15.70
2018-06-30 13F-HR DHT / DHT Holdings, Inc. 4.69 7,732,662 7,808,667 0.98 26,291 36,623 39.30
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 474,812 528,579 11.32 22,625 24,030 6.21
2018-06-30 13F-HR BB / Blackberry Limited 9.65 359,080 281,408 -21.63 4,129 2,716 -34.22
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.70 1,625,928 1,640,506 0.90 22,519 25,756 14.37
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 57.20 716,516 779,351 8.77 35,790 44,579 24.56
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.10 4,745,579 5,029,283 5.98 124,334 161,440 29.84
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.43 254,342 263,908 3.76 30,155 36,268 20.27
2018-06-30 13F-HR IPDN / Professional Diversity Network, Inc. 3.88 12,627 12,627 0.00 35 49 40.00
2018-06-30 13F-HR KEP / Korea Electric Power Corp. 14.34 1,129,640 1,125,750 -0.34 17,385 16,148 -7.12
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 624,416 733,515 17.47 79,001 96,505 22.16
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 925,922 934,536 0.93 46,518 50,597 8.77
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.46 197,376 204,553 3.64 8,819 9,708 10.08
2018-06-30 13F-HR KR / Kroger Co. 28.45 4,019,234 5,485,099 36.47 96,220 156,053 62.18
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 977,602 979,882 0.23 75,197 66,020 -12.20
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 314,233 369,933 17.73 39,461 48,493 22.89
2018-06-30 13F-HR CRC / California Resources Corp. 45.44 196,473 196,473 0.00 3,370 8,928 164.93
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.45 4,483,300 4,383,424 -2.23 219,816 264,981 20.55
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 6,559,380 6,660,335 1.54 107,114 93,971 -12.27
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 9.87 325,759 328,562 0.86 3,127 3,243 3.71
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.85 1,270,539 1,603,086 26.17 50,796 65,488 28.92
2018-06-30 13F-HR PLYA / Playa Hotels & Resorts NV 10.80 931,400 1,128,920 21.21 9,519 12,192 28.08
2018-06-30 13F-HR BRN / Barnwell Industries, Inc. 2.10 421,340 398,984 -5.31 790 838 6.08
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.51 1,487,558 1,505,561 1.21 28,903 32,385 12.05
2018-06-30 13F-HR IMH / Impac Mortgage Holdings, Inc. 9.53 42,253 41,353 -2.13 334 394 17.96
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.35 3,576,561 3,717,456 3.94 54,328 60,781 11.88
2018-06-30 13F-HR ATRO / Astronics Corp. 35.97 804,046 799,812 -0.53 29,991 28,769 -4.07
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.30 3,493,209 3,436,261 -1.63 58,686 62,883 7.15
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 13,566,601 15,243,981 12.36 132,817 186,892 40.71
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 5,733,768 5,682,095 -0.90 138,815 139,101 0.21
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.81 1,637,677 42,097 -97.43 35,374 918 -97.40
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.60 42,097 1,637,677 3,790.25 855 35,374 4,037.31
2018-06-30 13F-HR SAMG / Silvercrest Asset Management Group Inc. 16.30 68,291 68,291 0.00 1,038 1,113 7.23
2018-06-30 13F-HR SANM / Sanmina Corp. 29.30 6,254,341 5,878,436 -6.01 163,551 172,238 5.31
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.88 1,140,890 1,167,828 2.36 104,242 114,307 9.66
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 8,151,204 9,343,156 14.62 106,210 103,152 -2.88
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.46 1,175,795 1,114,303 -5.23 70,947 95,229 34.23
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.88 263,707 264,850 0.43 74,020 73,066 -1.29
2018-06-30 13F-HR SMMF / Summit Financial Group, Inc. 26.84 80,684 97,882 21.32 2,018 2,627 30.18
2018-06-30 13F-HR BRKR / Bruker Corp. 29.04 958,525 961,131 0.27 28,679 27,912 -2.67
2018-06-30 13F-HR TA / TravelCenters of America LLC 3.50 966,914 1,171,816 21.19 3,481 4,101 17.81
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.41 4,089,941 4,800,733 17.38 100,408 97,982 -2.42
2018-06-30 13F-HR MEOH / Methanex Corp. 70.70 244,676 237,777 -2.82 14,840 16,811 13.28
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.63 389,554 376,002 -3.48 5,933 5,126 -13.60
2018-06-30 13F-HR ZFGN / Zafgen, Inc. 10.23 864,972 914,694 5.75 6,444 9,357 45.20
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 1,337,709 1,221,607 -8.68 74,109 77,820 5.01
2018-06-30 13F-HR ZAGG / ZAGG Inc 17.30 1,999,009 1,885,928 -5.66 24,388 32,627 33.78
2018-06-30 13F-HR AGX / Argan, Inc. 40.95 911,917 1,082,183 18.67 39,167 44,315 13.14
2018-06-30 13F-HR ATLO / Ames National Corp. 30.85 37,653 56,929 51.19 1,035 1,756 69.66
2018-06-30 13F-HR ULBI / Ultralife Corp. 9.60 976,109 1,021,439 4.64 9,761 9,806 0.46
2018-06-30 13F-HR HWKN / Hawkins, Inc. 35.35 535,837 591,267 10.34 18,835 20,901 10.97
2018-06-30 13F-HR BCPC / Balchem Corp. 98.14 733,707 732,625 -0.15 59,981 71,900 19.87
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.63 872,951 900,010 3.10 20,156 22,168 9.98
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 63.00 1,785,202 1,775,855 -0.52 116,645 111,881 -4.08
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.60 1,305,261 1,310,802 0.42 47,120 62,397 32.42
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.50 202,954 204,733 0.88 51,814 52,719 1.75
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.08 3,137,956 3,222,092 2.68 28,775 29,258 1.68
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 2,214,403 2,589,768 16.95 114,042 130,542 14.47
2018-06-30 13F-HR KAI / Kadant, Inc. 96.15 806,630 695,333 -13.80 76,227 66,856 -12.29
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.85 714,576 676,635 -5.31 59,346 51,999 -12.38
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.94 1,777,973 2,099,007 18.06 69,839 92,230 32.06
2018-06-30 13F-HR WRLD / World Acceptance Corp. 111.01 643,557 645,269 0.27 67,767 71,633 5.70
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.28 920,819 936,549 1.71 51,161 51,772 1.19
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.90 4,324,563 4,243,311 -1.88 235,256 220,226 -6.39
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.62 4,747,858 7,234,971 52.38 41,354 69,599 68.30
2018-06-30 13F-HR AMRC / Ameresco, Inc. 12.00 1,143,461 1,289,714 12.79 14,865 15,476 4.11
2018-06-30 13F-HR SASOF / Sasol Ltd. 36.52 5,180,928 5,112,610 -1.32 176,307 186,725 5.91
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.53 1,000,655 1,045,687 4.50 15,050 17,284 14.84
2018-06-30 13F-HR PTI / Proteostasis Therapeutics, Inc. 2.78 37,027 37,027 0.00 176 103 -41.48
2018-06-30 13F-HR BBW / Build-A-Bear Workshop, Inc. 7.60 1,343,731 1,334,461 -0.69 12,295 10,142 -17.51
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.60 3,064,861 3,051,145 -0.45 91,793 93,366 1.71
2018-06-30 13F-HR PPSI / Pioneer Power Solutions, Inc. 5.17 17,159 18,959 10.49 109 98 -10.09
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.32 67,961 68,594 0.93 2,627 2,766 5.29
2018-06-30 13F-HR FRME / First Merchants Corp. 46.40 2,894,490 2,807,324 -3.01 120,700 130,261 7.92
2018-06-30 13F-HR NVEC / NVE Corp. 121.78 95,726 108,766 13.62 7,956 13,246 66.49
2018-06-30 13F-HR UNB / Union Bankshares, Inc. 51.89 27,999 27,999 0.00 1,422 1,453 2.18
2018-06-30 13F-HR HWBK / Hawthorn Bancshares, Inc. 21.90 99,619 107,380 7.79 2,037 2,352 15.46
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 3,679,521 3,668,220 -0.31 75,651 75,455 -0.26
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.78 230,534 228,642 -0.82 18,634 20,298 8.93
2018-06-30 13F-HR JD / JD.com, Inc. 38.96 877,047 911,002 3.87 35,512 35,489 -0.06
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 9.92 124,037 124,037 0.00 1,315 1,231 -6.39
2018-06-30 13F-HR CRD.B / Crawford & Co. 8.65 732,421 773,004 5.54 6,021 6,687 11.06
2018-06-30 13F-HR MSBI / Midland States Bancorp, Inc. 34.26 226,927 343,521 51.38 7,162 11,769 64.33
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 7,569,688 7,496,870 -0.96 222,246 269,887 21.44
2018-06-30 13F-HR W / Wayfair, Inc. 118.76 93,034 228,560 145.67 6,283 27,144 332.02
2018-06-30 13F-HR SCL / Stepan Co. 78.01 1,056,767 1,086,248 2.79 87,902 84,738 -3.60
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.49 972,972 923,441 -5.09 15,908 20,766 30.54
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 127.95 517,160 523,177 1.16 64,024 66,941 4.56
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 3,155,847 3,227,791 2.28 156,309 159,526 2.06
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.91 4,346,621 4,392,882 1.06 416,493 403,735 -3.06
2018-06-30 13F-HR FRD / Friedman Industries, Inc. 8.10 567,984 562,486 -0.97 3,334 4,556 36.65
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.37 1,159,823 1,268,790 9.40 19,914 22,039 10.67
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 2,911,320 2,905,098 -0.21 280,360 308,024 9.87
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 15.10 2,893,724 2,772,553 -4.19 49,772 41,865 -15.89
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54.85 1,142,063 1,161,372 1.69 60,587 63,702 5.14
2018-06-30 13F-HR DSPG / DSP Group, Inc. 12.45 1,870,778 1,859,283 -0.61 22,075 23,148 4.86
2018-06-30 13F-HR GLW / Corning, Inc. 27.50 8,042,803 8,012,973 -0.37 224,233 220,396 -1.71
2018-06-30 13F-HR CXW / CoreCivic Inc 23.85 15,525 16,225 4.51 303 387 27.72
2018-06-30 13F-HR BRID / Bridgford Foods Corp. 13.60 252,153 244,315 -3.11 3,722 3,323 -10.72
2018-06-30 13F-HR EBF / Ennis, Inc. 20.35 2,151,609 2,126,975 -1.14 42,387 43,283 2.11
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 2,517,392 2,958,769 17.53 54,527 49,736 -8.79
2018-06-30 13F-HR NGHC / National General Holdings Corp 26.33 2,362,311 2,692,521 13.98 57,428 70,895 23.45
2018-06-30 13F-HR ESTE / Earthstone Energy, Inc. 8.85 355,881 610,033 71.41 3,602 5,398 49.86
2018-06-30 13F-HR TREC / Trecora Resources 14.85 823,622 899,562 9.22 11,201 13,359 19.27
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.32 2,955,098 3,089,719 4.56 98,700 72,052 -27.00
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 2,850,881 2,850,352 -0.02 69,220 57,293 -17.23
2018-06-30 13F-HR ENS / EnerSys 74.64 1,453,621 1,432,019 -1.49 100,838 106,886 6.00
2018-06-30 13F-HR LB / L Brands, Inc. 36.89 551,282 551,461 0.03 21,064 20,342 -3.43
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.35 1,582,586 1,610,264 1.75 67,418 71,414 5.93
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15.80 822,784 842,418 2.39 10,449 13,310 27.38
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.45 192,483 195,813 1.73 44,042 46,104 4.68
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.22 6,483,095 6,476,747 -0.10 447,852 500,108 11.67
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 1,057,021 1,044,809 -1.16 62,607 57,229 -8.59
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.61 1,172,380 1,193,297 1.78 65,384 67,553 3.32
2018-06-30 13F-HR MOMO / Momo Inc. 43.54 794,876 883,018 11.09 29,712 38,444 29.39
2018-06-30 13F-HR BLMT / BSB Bancorp, Inc. 34.40 106,257 125,900 18.49 3,251 4,331 33.22
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.60 868,654 764,680 -11.97 78,092 76,163 -2.47
2018-06-30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 14.24 2,020,049 2,000,149 -0.99 31,210 28,482 -8.74
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.46 478,376 531,272 11.06 23,034 25,215 9.47
2018-06-30 13F-HR EHIC / eHi Car Services Ltd. 12.96 247,960 249,410 0.58 3,087 3,232 4.70
2018-06-30 13F-HR BP / BP Plc 45.66 21,017,112 20,357,099 -3.14 852,034 929,505 9.09
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 551,938 678,775 22.98 23,744 23,552 -0.81
2018-06-30 13F-HR BELFB / Bel Fuse Inc. 21.40 110,924 110,424 -0.45 1,830 2,363 29.13
2018-06-30 13F-HR IIVI / II-VI Inc. 43.45 2,740,204 2,746,791 0.24 112,074 119,349 6.49
2018-06-30 13F-HR CACI / CACI International, Inc. 168.55 2,024,703 1,947,756 -3.80 306,439 328,294 7.13
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.10 1,288,306 1,330,107 3.24 55,397 55,998 1.08
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 1,185,226 1,191,360 0.52 83,499 95,517 14.39
2018-06-30 13F-HR UTMD / Utah Medical Products, Inc. 110.16 168,267 171,458 1.90 16,633 18,887 13.55
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.05 482,718 502,525 4.10 19,164 23,141 20.75
2018-06-30 13F-HR NCT / Newcastle Investment Corp. 7.72 1,996,028 2,073,402 3.88 9,541 16,007 67.77
2018-06-30 13F-HR GLRE / Greenlight Capital Re, Ltd. 14.20 2,285,367 2,324,538 1.71 36,680 33,008 -10.01
2018-06-30 13F-HR EPE / EP Energy Corporation 3.00 621,871 621,737 -0.02 833 1,865 123.89
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.58 591,423 591,250 -0.03 82,515 86,073 4.31
2018-06-30 13F-HR PETX / Aratana Therapeutics, Inc. 4.25 785,096 910,328 15.95 3,462 3,869 11.76
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 658,357 653,750 -0.70 105,943 110,394 4.20
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.71 1,239,972 1,150,586 -7.21 90,940 112,426 23.63
2018-06-30 13F-HR CRD.A / Crawford & Co. 8.61 1,014,184 1,071,873 5.69 8,134 9,229 13.46
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.90 5,422,392 5,269,309 -2.82 81,607 83,783 2.67
2018-06-30 13F-HR CVCY / Central Valley Community Bancorp 21.16 247,649 274,190 10.72 4,844 5,802 19.78
2018-06-30 13F-HR INTT / inTEST Corp. 7.30 556,284 607,983 9.29 3,699 4,438 19.98
2018-06-30 13F-HR BELFA / Bel Fuse Inc. 20.90 814,107 822,498 1.03 15,387 17,190 11.72
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.27 148,092 143,379 -3.18 10,624 10,792 1.58
2018-06-30 13F-HR INCY / Incyte Corp. 66.99 284,640 287,060 0.85 23,719 19,231 -18.92
2018-06-30 13F-HR GSB / GlobalSCAPE, Inc. 3.87 255,401 255,401 0.00 940 988 5.11
2018-06-30 13F-HR POR / Portland General Electric Co. 42.76 982,202 1,085,670 10.53 39,789 46,424 16.68
2018-06-30 13F-HR CWT / California Water Service Group 38.95 1,577,716 1,576,814 -0.06 58,770 61,417 4.50
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.60 3,279,951 3,238,624 -1.26 82,655 63,475 -23.20
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 2,210,002 2,259,095 2.22 45,637 49,927 9.40
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.96 655,734 636,445 -2.94 101,442 92,259 -9.05
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.21 76,644 100,695 31.38 6,268 8,480 35.29
2018-06-30 13F-HR BDGE / Bridge Bancorp, Inc. 35.95 507,598 600,096 18.22 17,030 21,574 26.68
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.30 4,252,582 4,257,195 0.11 124,601 111,965 -10.14
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.10 1,636,047 1,650,090 0.86 10,569 13,365 26.45
2018-06-30 13F-HR FNWB / First Northwest Bancorp 15.97 196,992 236,921 20.27 3,327 3,784 13.74
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.02 1,769,552 1,755,404 -0.80 62,200 50,943 -18.10
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 297,945 305,235 2.45 23,775 24,590 3.43
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 5,915,968 5,958,890 0.73 169,966 164,821 -3.03
2018-06-30 13F-HR CA / CA, Inc. 35.65 5,705,498 5,719,680 0.25 193,416 203,905 5.42
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.30 561,648 535,177 -4.71 40,860 45,116 10.42
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.80 1,282,633 1,295,595 1.01 35,593 41,201 15.76
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.86 723,759 761,357 5.19 11,117 9,027 -18.80
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 1,472,925 1,481,717 0.60 353,664 336,439 -4.87
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.50 5,000,160 4,980,787 -0.39 171,556 171,837 0.16
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 1,137,829 1,143,858 0.53 41,838 49,540 18.41
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.23 2,702,702 3,240,509 19.90 16,486 10,467 -36.51
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 11,285,507 12,933,972 14.61 95,137 125,977 32.42
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.60 2,651,434 2,640,469 -0.41 73,445 78,157 6.42
2018-06-30 13F-HR UMC / United Microelectronics Corp. 2.82 622,923 627,758 0.78 1,613 1,769 9.67
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.24 1,844,526 1,905,574 3.31 73,670 82,397 11.85
2018-06-30 13F-HR RAIL / FreightCar America, Inc. 16.79 1,041,858 1,036,267 -0.54 13,961 17,399 24.63
2018-06-30 13F-HR EXH / 12.00 5,988,654 6,816,641 13.83 52,401 81,800 56.10
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.96 1,246,977 1,247,543 0.05 74,295 78,545 5.72
2018-06-30 13F-HR TU / TELUS Corp. 35.50 12,506 12,506 0.00 440 444 0.91
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 54,926,207 63,851,681 16.25 1,647,237 1,800,203 9.29
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.80 552,514 553,855 0.24 51,168 53,611 4.77
2018-06-30 13F-HR ENB / Enbridge Inc. 35.67 784,084 910,407 16.11 24,675 32,470 31.59
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.62 3,319,196 3,323,827 0.14 55,895 71,862 28.57
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 89.83 1,802,522 1,744,509 -3.22 159,487 156,715 -1.74
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 5,098,995 6,228,738 22.16 512,143 652,841 27.47
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 539,442 660,540 22.45 92,665 125,001 34.90
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.39 1,140,853 1,202,623 5.41 32,845 37,751 14.94
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 1,026,217 1,037,702 1.12 58,412 72,465 24.06
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 1,145,986 1,173,413 2.39 130,046 157,404 21.04
2018-06-30 13F-HR RES / RPC, Inc. 14.57 1,506,058 1,639,247 8.84 27,154 23,884 -12.04
2018-06-30 13F-HR ARA / American Renal Associates Holdings, Inc. 15.77 255,166 495,708 94.27 4,810 7,818 62.54
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 7,028,177 7,009,576 -0.26 190,815 184,120 -3.51
2018-06-30 13F-HR PLUS / ePlus inc. 94.10 1,085,960 996,601 -8.23 84,379 93,781 11.14
2018-06-30 13F-HR IRMD / iRadimed Corporation 20.76 10,885 10,885 0.00 153 226 47.71
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.58 137,679 149,487 8.58 6,761 7,710 14.04
2018-06-30 13F-HR FI / Frank's International NV 7.80 878,010 1,450,042 65.15 4,768 11,310 137.21
2018-06-30 13F-HR UVV / Universal Corp. 66.05 2,121,638 2,101,646 -0.94 102,899 138,814 34.90
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 17.95 1,358,895 1,504,368 10.71 25,615 27,003 5.42
2018-06-30 13F-HR VSAR / Versartis, Inc.. 2.03 617,702 631,061 2.16 1,019 1,278 25.42
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.55 4,211,948 4,146,947 -1.54 190,548 184,747 -3.04
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.70 854,305 853,289 -0.12 45,534 54,355 19.37
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.64 1,196,771 1,198,127 0.11 29,201 36,711 25.72
2018-06-30 13F-HR ARMK / Aramark 37.10 1,571,424 1,630,305 3.75 62,167 60,486 -2.70
2018-06-30 13F-HR MG / Mistras Group Inc. 18.88 1,244,791 1,298,205 4.29 23,576 24,510 3.96
2018-06-30 13F-HR DVD / Dover Motorsports, Inc. 2.25 730,906 728,506 -0.33 1,535 1,639 6.78
2018-06-30 13F-HR CFFI / C&F Financial Corp. 62.56 133,047 145,822 9.60 6,998 9,122 30.35
2018-06-30 13F-HR I / Intelsat SA 16.66 561,774 561,774 0.00 2,112 9,359 343.13
2018-06-30 13F-HR FARM / Farmer Brothers Co. 30.55 870,923 897,106 3.01 26,302 27,407 4.20
2018-06-30 13F-HR GOGL / Golden Ocean Group Limited 8.69 334,600 327,605 -2.09 2,660 2,847 7.03
2018-06-30 13F-HR GABC / German American Bancorp Inc. 35.85 798,628 863,819 8.16 26,634 30,968 16.27
2018-06-30 13F-HR AMSC / American Superconductor Corp. 7.00 69,175 69,175 0.00 403 484 20.10
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 551,884 588,691 6.67 51,717 49,250 -4.77
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.21 448,593 452,109 0.78 71,416 70,626 -1.11
2018-06-30 13F-HR AMNB / American National Bankshares Inc. 40.00 335,083 353,456 5.48 12,599 14,138 12.22
2018-06-30 13F-HR PVBC / Provident Bancorp, Inc. 26.22 14,800 28,760 94.32 393 754 91.86
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.15 3,829,574 3,824,070 -0.14 66,635 80,879 21.38
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 14.18 3,028,759 3,213,866 6.11 31,378 45,572 45.24
2018-06-30 13F-HR ERA / Era Group Inc. 12.95 1,799,408 1,805,872 0.36 16,824 23,386 39.00
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 8,436,389 8,400,832 -0.42 267,855 241,114 -9.98
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.64 2,259,372 192,177 -91.49 662,500 14,537 -97.81
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.22 191,523 2,259,372 1,079.69 16,241 662,500 3,979.18
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 1,694,899 1,719,077 1.43 289,691 283,854 -2.01
2018-06-30 13F-HR WLFC / Willis Lease Finance Corp. 31.59 545,148 538,574 -1.21 18,688 17,014 -8.96
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.15 1,387,606 1,444,477 4.10 165,153 151,886 -8.03
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 6,348,023 8,960,853 41.16 19,171 46,954 144.92
2018-06-30 13F-HR PUB / People's Utah Bancorp 35.70 273,282 343,492 25.69 8,827 12,263 38.93
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 5,245,481 5,117,531 -2.44 150,967 122,826 -18.64
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 2,673,693 2,717,435 1.64 61,575 63,702 3.45
2018-06-30 13F-HR GIB / CGI Group Inc. 63.32 189,005 195,779 3.58 10,894 12,397 13.80
2018-06-30 13F-HR ISTR / Investar Holding Corporation 27.65 50,767 70,520 38.91 1,312 1,950 48.63
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.75 252,604 256,285 1.46 32,583 32,740 0.48
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9.95 920,534 1,282,767 39.35 6,812 12,763 87.36
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.63 5,305,474 5,412,871 2.02 165,318 176,623 6.84
2018-06-30 13F-HR TWIN / Twin Disc, Incorporated 24.82 627,331 607,251 -3.20 13,638 15,072 10.51
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31.35 903,710 932,685 3.21 30,229 29,240 -3.27
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.95 3,120,000 3,238,319 3.79 70,855 96,988 36.88
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 35.31 145,366 141,833 -2.43 4,258 5,008 17.61
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 50.49 56,215 56,184 -0.06 2,600 2,837 9.12
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 3,182,217 3,185,422 0.10 216,518 210,297 -2.87
2018-06-30 13F-HR NERV / Minerva Neurosciences, Inc. 8.25 278,580 391,041 40.37 1,741 3,226 85.30
2018-06-30 13F-HR HNNA / Hennessy Advisors, Inc. 17.35 51,470 71,455 38.83 993 1,240 24.87
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.68 2,095,910 2,084,759 -0.53 104,230 111,910 7.37
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.40 3,024,530 3,031,793 0.24 94,365 98,220 4.09
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.68 1,551,969 1,440,600 -7.18 113,541 129,193 13.79
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.30 210,575 193,769 -7.98 87,018 78,148 -10.19
2018-06-30 13F-HR DHX / DHI Group, Inc. 2.35 3,218,433 3,356,408 4.29 5,149 7,887 53.18
2018-06-30 13F-HR ISNS / Image Sensing Systems, Inc. 4.15 47,185 47,185 0.00 201 196 -2.49
2018-06-30 13F-HR BPI / BridgePoint Education, Inc. 6.53 1,996,139 2,124,741 6.44 13,454 13,875 3.13
2018-06-30 13F-HR COP / ConocoPhillips 69.61 7,811,573 7,890,979 1.02 463,148 549,320 18.61
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 3,939,625 4,090,139 3.82 122,365 123,350 0.80
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.96 2,417,948 1,119,037 -53.72 38,905 23,456 -39.71
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 3,630,811 3,807,123 4.86 39,939 49,683 24.40
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 3,196,925 3,326,033 4.04 56,170 59,472 5.88
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.65 714,491 829,762 16.13 36,903 43,687 18.38
2018-06-30 13F-HR VC / Visteon Corp. 129.24 818,176 818,709 0.07 90,196 105,809 17.31
2018-06-30 13F-HR WDAY / Workday, Inc. 121.11 107,408 109,757 2.19 13,653 13,293 -2.64
2018-06-30 13F-HR IPHI / Inphi Corp. 32.61 291,984 291,984 0.00 8,789 9,522 8.34
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.56 4,329,138 4,284,028 -1.04 24,113 28,103 16.55
2018-06-30 13F-HR ATBA / Atlantic Bancshares, Inc. 19.65 418,950 527,670 25.95 7,583 10,369 36.74
2018-06-30 13F-HR NSP / Insperity, Inc. 95.25 1,483,514 1,330,835 -10.29 103,178 126,761 22.86
2018-06-30 13F-HR PESI / Perma-Fix Environmental Services, Inc. 4.49 43,245 45,645 5.55 179 205 14.53
2018-06-30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 32.50 18,056 16,092 -10.88 515 523 1.55
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 3,238,917 2,990,968 -7.66 260,409 189,533 -27.22
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.77 4,745,672 4,725,037 -0.43 132,499 145,388 9.73
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.24 406,996 373,915 -8.13 35,926 34,490 -4.00
2018-06-30 13F-HR S / Sprint Corporation 5.44 6,936,279 6,926,466 -0.14 33,847 37,684 11.34
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.65 11,049,691 10,829,748 -1.99 73,370 61,188 -16.60
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 2,290,599 2,526,736 10.31 127,953 140,637 9.91
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 51.71 877,501 895,234 2.02 37,452 46,292 23.60
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.23 192,264 187,012 -2.73 15,944 18,371 15.22
2018-06-30 13F-HR USM / United States Cellular Corp. 37.04 1,320,456 1,443,736 9.34 53,069 53,476 0.77
2018-06-30 13F-HR AZO / AutoZone, Inc. 671.03 60,063 60,878 1.36 38,962 40,851 4.85
2018-06-30 13F-HR UTI / Universal Technical Institute, Inc. 3.15 835,073 821,242 -1.66 2,455 2,587 5.38
2018-06-30 13F-HR AFH / Atlas Financial Holdings, Inc. 8.75 382,027 461,970 20.93 3,954 4,042 2.23
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.85 994,526 1,000,072 0.56 43,461 45,854 5.51
2018-06-30 13F-HR INFI / Infinity Pharmaceuticals, Inc. 1.91 734,272 932,370 26.98 1,542 1,781 15.50
2018-06-30 13F-HR KEGX / Key Energy Services, Inc. 16.23 15,030 15,030 0.00 176 244 38.64
2018-06-30 13F-HR BEL / Belmond Ltd. 11.15 8,623,379 8,533,488 -1.04 96,151 95,146 -1.05
2018-06-30 13F-HR AUTO / AutoWeb, Inc. 4.52 315,549 284,385 -9.88 940 1,285 36.70
2018-06-30 13F-HR IBA / Industrias Bachoco S.A.B. de C.V. 57.64 167,941 166,011 -1.15 10,404 9,569 -8.03
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.85 1,772,294 1,698,602 -4.16 54,232 59,196 9.15
2018-06-30 13F-HR TCON / TRACON Pharmaceuticals, Inc. 2.70 16,425 76,999 368.79 38 208 447.37
2018-06-30 13F-HR UNT / Unit Corp. 25.56 4,468,928 4,542,078 1.64 88,306 116,096 31.47
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.32 328,072 365,848 11.51 59,827 61,214 2.32
2018-06-30 13F-HR ECYT / Endocyte, Inc. 13.80 85,031 79,731 -6.23 773 1,100 42.30
2018-06-30 13F-HR SALM / Salem Media Group, Inc. 5.15 1,201,725 1,224,454 1.89 4,326 6,306 45.77
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.22 1,439,361 1,418,391 -1.46 88,809 81,160 -8.61
2018-06-30 13F-HR MIRN / Mirna Therapeutics, Inc. 9.83 57,357 70,923 23.65 538 697 29.55
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83.01 710,414 705,093 -0.75 50,169 58,530 16.67
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.45 1,088,545 1,227,003 12.72 47,569 53,313 12.08
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.62 658,579 584,249 -11.29 84,713 55,281 -34.74
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.85 1,020,759 1,019,441 -0.13 63,134 57,956 -8.20
2018-06-30 13F-HR WWD / Woodward, Inc 76.86 600,618 607,059 1.07 43,040 46,656 8.40
2018-06-30 13F-HR RLGT / Radiant Logistics, Inc. 3.91 1,755,179 1,882,885 7.28 6,793 7,362 8.38
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 6,116,605 4,216,735 -31.06 82,268 47,733 -41.98
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 1,068,097 1,068,068 -0.00 99,055 100,749 1.71
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 8,242,382 7,665,962 -6.99 144,324 137,991 -4.39
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.49 476,687 465,056 -2.44 122,423 107,191 -12.44
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 5.60 334,197 334,197 0.00 2,373 1,872 -21.11
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.71 1,876,076 1,894,353 0.97 38,385 43,020 12.08
2018-06-30 13F-HR GLT / Glatfelter 19.59 3,672,471 3,625,803 -1.27 75,396 71,029 -5.79
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.90 749,971 753,267 0.44 12,112 13,483 11.32
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.91 2,052,722 2,074,956 1.08 83,197 84,886 2.03
2018-06-30 13F-HR BTX / BioTime, Inc. 2.06 156,721 156,721 0.00 422 323 -23.46
2018-06-30 13F-HR SAL / Salisbury Bancorp, Inc. 44.71 28,287 30,193 6.74 1,273 1,350 6.05
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 1,039,254 1,061,644 2.15 56,733 51,102 -9.93
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 967,507 987,483 2.06 53,861 51,536 -4.32
2018-06-30 13F-HR SRCE / 1st Source Corp. 53.43 2,170,789 2,136,282 -1.59 109,885 114,142 3.87
2018-06-30 13F-HR PMBC / Pacific Mercantile Bancorp 9.75 538,908 552,445 2.51 5,147 5,386 4.64
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 63.98 192,036 192,760 0.38 11,541 12,333 6.86
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 1,814,483 1,836,085 1.19 53,037 61,216 15.42
2018-06-30 13F-HR JHX / James Hardie Industries plc 16.92 71,351 71,351 0.00 1,276 1,207 -5.41
2018-06-30 13F-HR OFG / OFG Bancorp 14.05 3,707,934 3,700,377 -0.20 38,748 51,991 34.18
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.86 125,069 235,098 87.97 6,420 12,897 100.89
2018-06-30 13F-HR TAX / Liberty Tax, Inc. 8.08 269,597 318,089 17.99 2,723 2,569 -5.66
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.19 1,543,463 1,539,125 -0.28 87,020 81,866 -5.92
2018-06-30 13F-HR AVID / Avid Technology, Inc. 5.20 1,872,181 1,866,317 -0.31 8,500 9,705 14.18
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 24.97 39,667 46,823 18.04 1,279 1,169 -8.60
2018-06-30 13F-HR LPCN / Lipocine Inc. 1.30 152,586 148,192 -2.88 233 193 -17.17
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.49 2,205,564 2,036,284 -7.68 116,123 102,813 -11.46
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 21.68 455,854 455,854 0.00 10,111 9,883 -2.25
2018-06-30 13F-HR FSI / Flexible Solutions International Inc. 1.68 19,590 19,590 0.00 31 33 6.45
2018-06-30 13F-HR ERII / Energy Recovery, Inc. 8.08 126,104 30,934 -75.47 1,049 250 -76.17
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.72 606,814 670,209 10.45 24,813 37,342 50.49
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 2,078,950 2,188,396 5.26 52,972 56,438 6.54
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 7,810,540 7,900,910 1.16 491,986 519,006 5.49
2018-06-30 13F-HR MTL / Mechel OAO 3.13 475,114 486,423 2.38 2,066 1,521 -26.38
2018-06-30 13F-HR FRTA / Forterra, Inc. 9.73 64,650 64,650 0.00 538 629 16.91
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 2,595,764 2,633,474 1.45 174,696 194,665 11.43
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 37.60 453,310 581,247 28.22 14,778 21,855 47.89
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.78 15,300 15,300 0.00 316 425 34.49
2018-06-30 13F-HR TRCB / Two River Bancorp 19.13 53,251 81,707 53.44 961 1,563 62.64
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.47 6,550,516 6,688,736 2.11 161,077 170,364 5.77
2018-06-30 13F-HR VIA / Viacom, Inc. 35.44 78,562 81,132 3.27 3,111 2,875 -7.59
2018-06-30 13F-HR COE / China Online Education Group 10.75 16,408 14,608 -10.97 159 157 -1.26
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 970,128 1,107,188 14.13 48,856 58,859 20.47
2018-06-30 13F-HR FUNC / First United Corp. 20.45 276,511 282,644 2.22 5,309 5,780 8.87
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 12,011,511 10,377,342 -13.61 270,860 243,870 -9.96
2018-06-30 13F-HR KEM / KEMET Corp. 24.15 3,204,775 3,256,799 1.62 58,103 78,651 35.36
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.71 1,403,191 1,551,951 10.60 30,070 29,037 -3.44
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 4,405,223 4,630,051 5.10 114,095 122,740 7.58
2018-06-30 13F-HR VSEC / VSE Corp. 47.78 542,318 575,794 6.17 28,049 27,512 -1.91
2018-06-30 13F-HR EMMS / Emmis Communications Corp. 5.29 164,534 195,976 19.11 759 1,037 36.63
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.95 2,280,873 2,250,949 -1.31 65,347 60,664 -7.17
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.87 1,307,073 1,268,721 -2.93 16,600 34,095 105.39
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.70 2,883,226 2,885,399 0.08 111,293 128,977 15.89
2018-06-30 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 40.34 10,672 15,618 46.35 431 630 46.17
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.10 2,277,337 2,330,526 2.34 38,237 39,852 4.22
2018-06-30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.02 74,932 92,794 23.84 787 1,023 29.99
2018-06-30 13F-HR TZOO / Travelzoo, Inc. 17.10 279,594 318,704 13.99 2,027 5,450 168.87
2018-06-30 13F-HR IDT / IDT Corp. 5.62 1,580,501 1,509,239 -4.51 9,910 8,482 -14.41
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 2,769,005 2,781,686 0.46 146,010 146,578 0.39
2018-06-30 13F-HR CUK / Carnival Plc 57.65 213,560 201,562 -5.62 13,988 11,620 -16.93
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.60 934,990 827,801 -11.46 74,939 62,581 -16.49
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 7,586,686 8,915,553 17.52 119,946 160,479 33.79
2018-06-30 13F-HR BCE / BCE Inc. 40.48 67,010 67,507 0.74 2,884 2,733 -5.24
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44.20 456,131 243,344 -46.65 18,268 10,756 -41.12
2018-06-30 13F-HR DLTH / Duluth Holdings Inc. 23.79 128,739 155,502 20.79 2,411 3,699 53.42
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 691,813 687,097 -0.68 56,895 56,191 -1.24
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 20.41 928,489 922,233 -0.67 19,043 18,823 -1.16
2018-06-30 13F-HR CRAI / CRA International, Inc. 50.89 707,949 699,400 -1.21 37,019 35,592 -3.85
2018-06-30 13F-HR FTS / Fortis Inc. 31.87 77,839 83,067 6.72 2,628 2,647 0.72
2018-06-30 13F-HR SKIS / Peak Resorts, Inc. 5.00 72,946 72,946 0.00 354 365 3.11
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.19 1,015,974 1,016,184 0.02 44,174 43,889 -0.65
2018-06-30 13F-HR PTNR / Partner Communications Company Ltd. 3.84 30,961 30,961 0.00 146 119 -18.49
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 2,195,332 2,823,534 28.62 22,063 42,334 91.88
2018-06-30 13F-HR NDSN / Nordson Corp. 128.41 318,876 324,962 1.91 43,476 41,727 -4.02
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.75 979,853 981,193 0.14 54,137 56,665 4.67
2018-06-30 13F-HR ONDK / On Deck Capital, Inc. 7.00 1,742,286 2,143,430 23.02 9,739 15,005 54.07
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.84 1,186,966 960,291 -19.10 241,144 165,981 -31.17
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.31 291,850 290,551 -0.45 44,066 50,066 13.62
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.70 3,121,775 2,965,704 -5.00 73,830 85,113 15.28
2018-06-30 13F-HR POOL / Pool Corp. 151.50 269,874 279,939 3.73 39,461 42,412 7.48
2018-06-30 13F-HR GTIM / Good Times Restaurants, Inc. 3.76 16,162 17,293 7.00 49 65 32.65
2018-06-30 13F-HR LOGI / Logitech International S.A. 43.90 327,065 329,468 0.73 12,013 14,464 20.40
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.80 770,708 768,801 -0.25 104,238 92,874 -10.90
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.61 980,158 849,721 -13.31 77,354 73,594 -4.86
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.45 5,600,466 5,910,205 5.53 144,268 150,415 4.26
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.59 2,565,582 2,738,522 6.74 646,167 604,097 -6.51
2018-06-30 13F-HR RTIX / RTI Surgical, Inc. 4.60 4,427,446 4,561,091 3.02 20,366 20,981 3.02
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.63 589,895 600,361 1.77 61,349 64,619 5.33
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.97 148,342 159,537 7.55 11,001 15,152 37.73
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36.75 21,971 12,053 -45.14 857 443 -48.31
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.04 2,986,249 2,977,085 -0.31 31,684 41,800 31.93
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.82 2,286,451 2,273,996 -0.54 60,134 81,456 35.46
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.63 8,609,401 8,584,287 -0.29 131,638 151,341 14.97
2018-06-30 13F-HR GRBK / Green Brick Partners, Inc. 9.80 955,510 1,005,471 5.23 10,415 9,853 -5.40
2018-06-30 13F-HR STML / Stemline Therapeutics, Inc. 16.05 217,129 177,731 -18.14 3,322 2,853 -14.12
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 3,704,309 3,752,934 1.31 58,009 67,891 17.04
2018-06-30 13F-HR BMRC / Bank of Marin Bancorp 80.85 163,425 190,824 16.77 11,268 15,428 36.92
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.15 1,054,607 1,058,457 0.37 35,118 31,912 -9.13
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.90 305,094 359,689 17.89 7,646 16,150 111.22
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.67 3,294,474 2,985,738 -9.37 104,270 91,575 -12.18
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17.52 3,918,557 4,074,403 3.98 63,481 71,384 12.45
2018-06-30 13F-HR FTV / Fortive Corporation 77.10 902,305 911,274 0.99 69,947 70,262 0.45
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 1,175,962 1,200,515 2.09 28,117 31,548 12.20
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 36.00 4,432,485 3,965,885 -10.53 169,941 142,772 -15.99
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.57 0 8,015 0 221
2018-06-30 13F-HR TENX / Tenax Therapeutics, Inc. 6.34 14,659 14,659 0.00 80 93 16.25
2018-06-30 13F-HR FNBG / FNB Bancorp 36.67 39,432 45,754 16.03 1,451 1,678 15.64
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.20 567,798 654,502 15.27 29,355 40,712 38.69
2018-06-30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 194.43 97,084 110,660 13.98 20,054 21,516 7.29
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.81 757,383 732,833 -3.24 67,854 65,084 -4.08
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 3,045,043 3,028,842 -0.53 44,640 63,181 41.53
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 1,363,098 1,384,108 1.54 53,243 56,039 5.25
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 57.00 2,483,044 2,475,946 -0.29 143,147 141,129 -1.41
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 2,564,085 2,564,373 0.01 141,693 143,479 1.26
2018-06-30 13F-HR CVLY / Codorus Valley Bancorp 30.68 148,684 166,656 12.09 4,181 5,113 22.29
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 43.00 165,527 323,248 95.28 5,779 13,900 140.53
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.09 1,306,568 1,376,514 5.35 33,357 44,172 32.42
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.09 613,857 645,581 5.17 21,964 23,944 9.01
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 48.00 1,348,455 1,337,215 -0.83 58,456 64,186 9.80
2018-06-30 13F-HR SPNE / SeaSpine Holdings Corporation 12.62 512,823 573,671 11.87 5,200 7,240 39.23
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23.10 1,395,341 1,388,354 -0.50 54,558 32,071 -41.22
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 567,804 542,414 -4.47 64,974 24,013 -63.04
2018-06-30 13F-HR BOCH / Bank of Commerce Holdings 12.75 330,389 373,390 13.02 3,849 4,761 23.69
2018-06-30 13F-HR FCBC / First Community Bancshares, Inc. 31.86 1,088,396 1,130,074 3.83 32,489 36,005 10.82
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.69 293,203 296,626 1.17 55,585 44,106 -20.65
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5.00 4,060,099 4,477,878 10.29 19,082 22,389 17.33
2018-06-30 13F-HR MLVF / Malvern Bancorp, Inc. 24.34 57,293 72,545 26.62 1,490 1,766 18.52
2018-06-30 13F-HR INS / Intelligent Systems Corp. 8.67 142,083 134,765 -5.15 726 1,168 60.88
2018-06-30 13F-HR NAV / Navistar International Corp. 40.72 1,157,423 1,252,905 8.25 40,475 51,017 26.05
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 727,722 815,006 11.99 46,429 47,187 1.63
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.82 877,249 884,685 0.85 51,565 50,268 -2.52
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.56 22,295,386 21,051,471 -5.58 147,595 138,103 -6.43
2018-06-30 13F-HR GDP / Goodrich Petroleum Corporation 12.36 48,645 63,495 30.53 534 785 47.00
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.82 491,624 504,577 2.63 17,703 36,745 107.56
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 4,040,315 3,996,413 -1.09 395,587 394,370 -0.31
2018-06-30 13F-HR NWY / New York & Company, Inc. 5.12 2,491,262 2,587,647 3.87 8,420 13,249 57.35
2018-06-30 13F-HR CWBC / Community West Bancshares 11.80 131,196 134,987 2.89 1,469 1,593 8.44
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 694,489 697,857 0.48 95,194 97,930 2.87
2018-06-30 13F-HR TRT / Trio-Tech International 4.47 90,603 90,704 0.11 521 405 -22.26
2018-06-30 13F-HR EBMT / Eagle Bancorp Montana, Inc. 19.29 48,289 49,089 1.66 1,002 947 -5.49
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 878,307 890,673 1.41 65,223 59,553 -8.69
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.35 1,614,498 1,639,172 1.53 85,407 87,451 2.39
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.80 4,683,586 4,755,301 1.53 182,191 203,529 11.71
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 4.76 53,808 53,808 0.00 390 256 -34.36
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.00 3,526,791 3,481,098 -1.30 86,759 128,801 48.46
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 2,063,513 2,031,077 -1.57 52,496 56,321 7.29
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.85 3,308,757 2,950,978 -10.81 52,940 82,185 55.24
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.70 4,506,307 5,089,539 12.94 176,061 191,885 8.99
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 11,844,533 11,841,133 -0.03 155,400 154,291 -0.71
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 3,010,876 3,060,836 1.66 277,814 236,931 -14.72
2018-06-30 13F-HR EQBK / Equity Bancshares, Inc. 41.48 251,880 364,674 44.78 9,864 15,127 53.36
2018-06-30 13F-HR LRN / K12 Inc. 16.37 3,483,284 3,465,837 -0.50 49,393 56,736 14.87
2018-06-30 13F-HR CPIX / Cumberland Pharmaceuticals Inc. 6.13 883,085 872,674 -1.18 5,899 5,349 -9.32
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.54 3,106,472 3,131,480 0.81 50,760 58,056 14.37
2018-06-30 13F-HR ACRS / Aclaris Therapeutics, Inc. 19.98 15,717 15,717 0.00 275 314 14.18
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.13 745,166 875,385 17.48 25,664 38,631 50.53
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 1,172,491 1,183,315 0.92 29,793 26,956 -9.52
2018-06-30 13F-HR NOVT / Novanta Inc. 62.30 1,060,073 1,062,476 0.23 55,283 66,191 19.73
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 32.95 1,906,282 8,741 -99.54 52,441 288 -99.45
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.51 8,741 1,906,282 21,708.51 323 52,441 16,135.60
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 5,195,357 5,160,007 -0.68 178,461 172,343 -3.43
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.02 263,282 533,217 102.53 7,327 15,475 111.21
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 2,482,052 2,437,118 -1.81 249,522 196,448 -21.27
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20.60 2,673,191 2,646,677 -0.99 50,657 54,524 7.63
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.10 175,996 178,950 1.68 35,096 35,450 1.01
2018-06-30 13F-HR GSS / Golden Star Resources Ltd. 0.65 13,800 13,800 0.00 8 9 12.50
2018-06-30 13F-HR WHLR / Wheeler Real Estate Investment Trust, Inc. 4.03 42,399 42,399 0.00 152 171 12.50
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 2,652,289 2,657,992 0.22 58,695 57,330 -2.33
2018-06-30 13F-HR SYNL / Synalloy Corp. 19.95 412,620 421,815 2.23 5,921 8,415 42.12
2018-06-30 13F-HR TROX / Tronox Ltd 19.68 4,560,964 4,361,882 -4.36 84,104 85,842 2.07
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 2.81 21,792,389 22,504,917 3.27 42,713 63,240 48.06
2018-06-30 13F-HR HTBI / HomeTrust Bancshares, Inc. 28.15 661,299 653,726 -1.15 17,227 18,403 6.83
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 1,758,655 1,780,758 1.26 78,541 82,468 5.00
2018-06-30 13F-HR LPTX / LEAP THERAPEUTICS, INC. 8.98 22,531 25,940 15.13 187 233 24.60
2018-06-30 13F-HR DF / Dean Foods Co. 10.51 7,040,038 7,619,013 8.22 60,685 80,077 31.96
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.17 162,803 162,542 -0.16 38,025 45,865 20.62
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.48 1,003,254 1,006,078 0.28 36,348 33,684 -7.33
2018-06-30 13F-HR PRMW / Primo Water Corp. 17.49 793,187 1,045,086 31.76 9,288 18,279 96.80
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.51 2,349,153 2,562,425 9.08 45,855 65,365 42.55
2018-06-30 13F-HR INBK / First Internet Bancorp 34.10 178,443 258,863 45.07 6,602 8,827 33.70
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 328,197 323,317 -1.49 51,425 56,314 9.51
2018-06-30 13F-HR AMGN / Amgen Inc. 184.58 2,021,355 2,365,045 17.00 344,600 436,551 26.68
2018-06-30 13F-HR TST / TheStreet, Inc. 2.18 0 26,168 0 57
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 1,748,384 2,323,508 32.89 32,205 51,164 58.87
2018-06-30 13F-HR LINC / Lincoln Educational Services Corp. 1.74 123,308 123,308 0.00 238 215 -9.66
2018-06-30 13F-HR MXWL / Maxwell Technologies, Inc. 5.20 846,313 846,313 0.00 5,019 4,401 -12.31
2018-06-30 13F-HR THR / Thermon Group Holdings, Inc. 22.87 1,688,512 1,717,147 1.70 37,840 39,271 3.78
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.59 2,352,129 2,352,210 0.00 78,208 90,772 16.06
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.42 7,881,531 8,091,599 2.67 220,919 221,871 0.43
2018-06-30 13F-HR ABCD / Cambium Learning Group, Inc. 11.15 1,415,828 1,510,221 6.67 15,857 16,839 6.19
2018-06-30 13F-HR MA / MasterCard Incorporated 196.53 2,744,669 2,876,706 4.81 480,756 565,345 17.59
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 811,717 871,785 7.40 41,722 34,934 -16.27
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.80 2,465,993 2,348,650 -4.76 192,347 178,031 -7.44
2018-06-30 13F-HR CBM / Cambrex Corp. 52.30 1,406,722 1,420,580 0.99 73,572 74,295 0.98
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 9,060,816 8,483,593 -6.37 466,904 457,548 -2.00
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.20 2,594,373 2,684,431 3.47 104,942 107,915 2.83
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 56.00 640,685 639,217 -0.23 33,636 35,797 6.42
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.64 1,343,404 1,331,660 -0.87 13,018 15,501 19.07
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 30,580,017 31,614,921 3.38 2,281,575 2,615,349 14.63
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 1,515,202 1,516,200 0.07 174,400 130,481 -25.18
2018-06-30 13F-HR PHII / PHI, Inc. 10.42 1,074,703 34,253 -96.81 10,930 357 -96.73
2018-06-30 13F-HR PHII / PHI, Inc. 10.17 30,597 1,074,703 3,412.45 311 10,930 3,414.47
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.70 1,052,765 1,332,632 26.58 13,444 16,925 25.89
2018-06-30 13F-HR AEGN / Aegion Corp 25.75 2,789,791 2,756,629 -1.19 63,914 70,982 11.06
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 10,576,907 10,733,961 1.48 459,348 470,770 2.49
2018-06-30 13F-HR LGL / LGL Group, Inc. (The) 5.17 119,600 105,104 -12.12 669 543 -18.83
2018-06-30 13F-HR USBI / United Security Bancshares, Inc. 11.64 11,632 17,695 52.12 133 206 54.89
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.62 2,208,874 2,922,825 32.32 31,697 36,887 16.37
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.08 2,183,455 1,869,076 -14.40 115,417 84,259 -27.00
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.90 3,689,338 3,630,890 -1.58 160,486 170,289 6.11
2018-06-30 13F-HR PPL / PPL Corp. 28.55 1,196,051 1,212,539 1.38 33,835 34,619 2.32
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.92 7,431,514 9,663,353 30.03 155,987 192,540 23.43
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.27 1,816,206 1,801,172 -0.83 97,512 113,960 16.87
2018-06-30 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 4.45 277,215 313,802 13.20 1,464 1,396 -4.64
2018-06-30 13F-HR JMBA / Jamba, Inc. 10.65 167,110 127,599 -23.64 1,432 1,359 -5.10
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.90 1,687,127 1,830,749 8.51 53,904 62,063 15.14
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 2,537,623 2,621,992 3.32 132,515 133,996 1.12
2018-06-30 13F-HR UFI / Unifi, Inc. 31.70 1,537,689 1,528,013 -0.63 55,741 48,438 -13.10
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.14 384,441 394,135 2.52 42,850 48,927 14.18
2018-06-30 13F-HR MATW / Matthews International Corp. 58.80 1,340,204 1,471,178 9.77 67,814 86,506 27.56
2018-06-30 13F-HR WPPGY / WPP PLC 78.58 201,210 194,545 -3.31 16,006 15,287 -4.49
2018-06-30 13F-HR CTRL / Control4 Corp 24.31 1,081,596 1,071,532 -0.93 23,233 26,049 12.12
2018-06-30 13F-HR OSB / Norbord Inc. 41.13 29,733 29,733 0.00 1,080 1,223 13.24
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.45 719,163 829,693 15.37 43,473 43,517 0.10
2018-06-30 13F-HR MCFT / MCBC Holdings, Inc. 28.95 297,377 413,840 39.16 7,494 11,981 59.87
2018-06-30 13F-HR TECD / Tech Data Corp. 82.12 3,050,415 3,171,615 3.97 259,682 260,454 0.30
2018-06-30 13F-HR AXP / American Express Co. 97.99 3,092,922 3,160,901 2.20 288,508 309,752 7.36
2018-06-30 13F-HR TAP.A / Molson Coors Brewing Co. 68.30 4,890 4,890 0.00 403 334 -17.12
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 850,885 883,652 3.85 63,068 72,036 14.22
2018-06-30 13F-HR NWLI / National Western Life Group, Inc. 307.26 210,472 222,043 5.50 64,169 68,225 6.32
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.29 2,795,001 2,992,762 7.08 83,682 99,631 19.06
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 2,292,472 2,378,840 3.77 151,693 147,400 -2.83
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.77 435,175 461,952 6.15 20,906 24,377 16.60
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.55 2,038,577 2,313,702 13.50 38,448 42,919 11.63
2018-06-30 13F-HR DLHC / DLH Holdings Corp. 5.47 41,093 41,320 0.55 240 226 -5.83
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.54 166,256 165,447 -0.49 5,205 4,556 -12.47
2018-06-30 13F-HR HDSN / Hudson Technologies, Inc. 2.01 2,394,232 2,688,285 12.28 11,828 5,403 -54.32
2018-06-30 13F-HR CWCO / Consolidated Water Co. Ltd. 12.90 594,715 523,182 -12.03 8,653 6,749 -22.00
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 25.36 50,610 902,319 1,682.89 966 22,882 2,268.74
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.80 2,514,101 2,479,862 -1.36 183,906 183,013 -0.49
2018-06-30 13F-HR FTEK / Fuel-Tech, Inc. 1.08 75,599 63,189 -16.42 91 68 -25.27
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.54 4,605,875 5,005,233 8.67 61,857 62,768 1.47
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 3,590,937 3,726,595 3.78 65,713 52,541 -20.04
2018-06-30 13F-HR ZDGE / Zedge, Inc. 3.76 265,308 265,308 0.00 849 998 17.55
2018-06-30 13F-HR CRAY / Cray, Inc. 24.60 2,486,086 2,292,024 -7.81 51,462 56,384 9.56
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 1,083,503 1,091,805 0.77 49,276 49,874 1.21
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.97 3,091,246 3,336,488 7.93 62,474 59,957 -4.03
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.18 1,245,674 1,288,628 3.45 86,936 100,745 15.88
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.81 321,146 321,346 0.06 52,340 54,569 4.26
2018-06-30 13F-HR APT / Alpha Pro Tech Ltd. 3.35 220,956 236,333 6.96 740 792 7.03
2018-06-30 13F-HR AON / Aon Plc 137.17 643,839 654,087 1.59 90,350 89,718 -0.70
2018-06-30 13F-HR NL / NL Industries, Inc. 8.70 2,432,131 2,463,067 1.27 19,092 21,429 12.24
2018-06-30 13F-HR FISI / Financial Institutions, Inc. 32.90 1,189,916 1,246,022 4.72 35,222 40,994 16.39
2018-06-30 13F-HR DRAD / Digirad Corp. 1.55 1,067,177 1,051,819 -1.44 1,654 1,630 -1.45
2018-06-30 13F-HR COHU / Cohu, Inc. 24.51 2,378,719 2,404,861 1.10 54,259 58,942 8.63
2018-06-30 13F-HR XON / Intrexon Corp. 13.92 15,231 15,231 0.00 233 212 -9.01
2018-06-30 13F-HR MDT / Medtronic plc 85.62 8,489,428 8,884,401 4.65 681,022 760,649 11.69
2018-06-30 13F-HR CSPI / CSP, Inc. 9.85 306,308 307,408 0.36 3,293 3,028 -8.05
2018-06-30 13F-HR CBIO / Catalyst Biosciences Inc. 11.67 176,211 161,653 -8.26 4,546 1,886 -58.51
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.77 472,304 513,862 8.80 37,274 43,046 15.49
2018-06-30 13F-HR CLBS / Caladrius Biosciences, Inc. 6.47 33,765 40,503 19.96 197 262 32.99
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 4,063,240 4,107,102 1.08 144,732 154,181 6.53
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 655,096 670,384 2.33 73,829 74,944 1.51
2018-06-30 13F-HR ALCO / Alico, Inc. 31.70 329,262 341,266 3.65 8,956 10,818 20.79
2018-06-30 13F-HR LEE / Lee Enterprises, Inc. 2.85 115,209 220,909 91.75 225 630 180.00
2018-06-30 13F-HR CE / Celanese Corp. 111.06 739,082 744,056 0.67 74,062 82,635 11.58
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 6,995,071 6,990,667 -0.06 457,967 419,535 -8.39
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 878,758 993,697 13.08 51,750 53,350 3.09
2018-06-30 13F-HR BDL / Flanigan's Enterprises, Inc. 27.55 59,202 61,897 4.55 1,421 1,705 19.99
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.27 696,511 702,137 0.81 47,105 53,553 13.69
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.99 1,101,140 1,102,599 0.13 10,626 12,118 14.04
2018-06-30 13F-HR CVU / CPI Aerostructures, Inc. 10.50 508,756 535,386 5.23 4,960 5,622 13.35
2018-06-30 13F-HR ETR / Entergy Corp. 80.80 418,144 422,710 1.09 32,942 34,153 3.68
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.39 308,108 360,345 16.95 9,453 10,591 12.04
2018-06-30 13F-HR TLF / Tandy Leather Factory, Inc. 7.80 495,863 498,726 0.58 3,496 3,890 11.27
2018-06-30 13F-HR RDC / Rowan Companies plc 16.22 10,666,456 10,625,525 -0.38 123,091 172,345 40.01
2018-06-30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 115.69 260,672 259,071 -0.61 25,739 29,972 16.45
2018-06-30 13F-HR CVG / Convergys Corp. 24.44 7,698,712 7,673,410 -0.33 174,145 187,543 7.69
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.86 294,017 309,591 5.30 15,062 18,223 20.99
2018-06-30 13F-HR TSQ / Townsquare Media, Inc. 6.47 386,542 488,076 26.27 3,065 3,158 3.03
2018-06-30 13F-HR ASPS / Altisource Portfolio Solutions S.A. 29.17 332,677 326,889 -1.74 8,836 9,536 7.92
2018-06-30 13F-HR SGMA / SigmaTron International, Inc. 7.01 52,907 52,907 0.00 307 371 20.85
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.60 1,012,438 1,036,266 2.35 40,710 49,326 21.16
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.78 3,614,368 3,584,994 -0.81 104,600 103,177 -1.36
2018-06-30 13F-HR CUI / CUI Global, Inc. 2.98 30,509 48,390 58.61 79 144 82.28
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.49 2,298,149 2,418,630 5.24 64,279 71,326 10.96
2018-06-30 13F-HR AT / Atlantic Power Corp. 2.20 421,456 421,456 0.00 885 927 4.75
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.02 12,921,811 13,921,846 7.74 121,853 153,418 25.90
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.28 716,864 768,550 7.21 41,960 50,174 19.58
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.37 3,516,340 3,055,263 -13.11 103,908 114,175 9.88
2018-06-30 13F-HR UBOH / United Bancshares, Inc. 22.74 35,230 34,830 -1.14 761 792 4.07
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.09 6,026,629 6,090,921 1.07 98,234 116,276 18.37
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 22.01 365,568 390,357 6.78 9,837 8,592 -12.66
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.10 3,916,184 3,857,784 -1.49 242,999 220,279 -9.35
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.00 418,718 534,967 27.76 18,926 26,749 41.33
2018-06-30 13F-HR DOV / Dover Corp. 73.20 1,795,462 1,797,978 0.14 176,350 131,608 -25.37
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.27 10,136,511 10,721,489 5.77 63,860 88,667 38.85
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 1,906,115 2,014,649 5.69 147,472 171,914 16.57
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.97 280,943 314,866 12.07 21,644 26,439 22.15
2018-06-30 13F-HR UHAL / AMERCO 356.15 404,294 407,046 0.68 139,522 144,970 3.90
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.81 557,369 554,867 -0.45 36,552 41,507 13.56
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 15.81 1,041,750 1,189,654 14.20 17,897 18,808 5.09
2018-06-30 13F-HR CETV / Central European Media Enterprises Ltd. 4.15 502,980 520,574 3.50 2,113 2,160 2.22
2018-06-30 13F-HR UNTY / Unity Bancorp, Inc. 22.75 350,343 365,212 4.24 7,707 8,309 7.81
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.88 2,383,481 2,674,334 12.20 37,540 37,132 -1.09
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 2,472,272 2,516,983 1.81 216,942 240,559 10.89
2018-06-30 13F-HR CDOC / Coda Octopus Group, Inc. 4.02 10,200 13,180 29.22 35 53 51.43
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.16 162,336 165,732 2.09 4,690 4,667 -0.49
2018-06-30 13F-HR QUOT / Quotient Technology Inc. 13.12 23,100 23,100 0.00 303 303 0.00
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.45 6,880,333 7,583,243 10.22 25,801 33,746 30.79
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.90 3,594,325 2,874,768 -20.02 125,083 97,455 -22.09
2018-06-30 13F-HR PWOD / Penns Woods Bancorp, Inc. 44.78 144,957 152,880 5.47 6,133 6,846 11.63
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.83 8,620,069 9,213,335 6.88 156,799 164,275 4.77
2018-06-30 13F-HR ESV / Ensco plc 7.26 30,085,007 30,453,455 1.22 132,073 221,091 67.40
2018-06-30 13F-HR NCBS / Nicolet Bankshares Inc. 55.11 110,025 138,409 25.80 6,059 7,628 25.90
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.19 1,825,382 1,788,237 -2.03 105,124 111,210 5.79
2018-06-30 13F-HR CIO / City Office REIT Inc. 12.83 354,538 380,026 7.19 4,098 4,876 18.98
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.81 564,879 564,253 -0.11 70,158 72,684 3.60
2018-06-30 13F-HR SIF / SIFCO Industries, Inc. 5.42 240,193 232,679 -3.13 1,326 1,262 -4.83
2018-06-30 13F-HR GFED / Guaranty Federal Bancshares, Inc. 24.45 134,638 134,516 -0.09 3,068 3,289 7.20
2018-06-30 13F-HR IDN / Intellicheck Mobilisa, Inc. 2.31 15,600 15,600 0.00 28 36 28.57
2018-06-30 13F-HR MIXT / MiX Telematics Limited 17.72 25,608 84,616 230.43 398 1,499 276.63
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.75 871,140 886,930 1.81 52,530 58,315 11.01
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 28.59 492,660 757,330 53.72 15,085 21,652 43.53
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc 6.80 4,061,889 4,056,555 -0.13 30,058 27,585 -8.23
2018-06-30 13F-HR SEMG / Semgroup Corp. 25.40 5,763,969 6,280,734 8.97 123,349 159,530 29.33
2018-06-30 13F-HR FBR / Fibria Celulose S.A. 18.59 3,183,398 3,183,398 0.00 62,076 59,180 -4.67
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.25 4,794,085 4,777,507 -0.35 156,431 163,650 4.61
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 1,907,032 1,902,594 -0.23 65,449 70,796 8.17
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 43.10 1,300,050 1,322,902 1.76 59,737 57,017 -4.55
2018-06-30 13F-HR TEX / Terex Corp. 42.19 3,895,496 3,903,018 0.19 145,731 164,665 12.99
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.33 313,622 307,636 -1.91 35,916 38,247 6.49
2018-06-30 13F-HR TRNS / Transcat, Inc. 18.90 316,063 330,201 4.47 4,946 6,241 26.18
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 1,252,147 1,293,510 3.30 47,506 55,481 16.79
2018-06-30 13F-HR FIT / Fitbit Inc. 6.53 998,691 2,661,187 166.47 5,093 17,378 241.21
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.14 1,948,480 1,966,938 0.95 53,778 69,119 28.53
2018-06-30 13F-HR FRBK / Republic First Bancorp, Inc. 7.85 517,018 619,292 19.78 4,498 4,861 8.07
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.01 1,974,299 2,245,581 13.74 76,524 92,092 20.34
2018-06-30 13F-HR MUX / McEwen Mining Inc. 2.07 1,215,483 1,205,513 -0.82 2,528 2,495 -1.31
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.70 7,302,955 7,199,498 -1.42 252,682 235,425 -6.83
2018-06-30 13F-HR RELX / RELX PLC 21.74 582,952 604,929 3.77 12,178 13,151 7.99
2018-06-30 13F-HR NVS / Novartis AG 75.54 2,092,148 2,302,546 10.06 169,150 173,934 2.83
2018-06-30 13F-HR CVS / CVS Health Corporation 64.36 10,775,834 10,840,057 0.60 670,365 697,653 4.07
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.65 742,176 933,600 25.79 49,021 60,358 23.13
2018-06-30 13F-HR FLGT / Fulgent Genetics, Inc. 4.13 26,809 58,305 117.48 107 241 125.23
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.70 2,012,406 2,054,320 2.08 27,067 32,253 19.16
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.06 626,702 503,097 -19.72 12,766 11,098 -13.07
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.22 653,333 673,869 3.14 12,511 14,299 14.29
2018-06-30 13F-HR PHTCF / Philippine Long Distance Telephone Co. 23.36 381,952 422,244 10.55 10,836 9,863 -8.98
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 3,507,863 3,669,095 4.60 111,515 161,278 44.62
2018-06-30 13F-HR NATI / National Instruments Corp. 41.98 746,199 732,087 -1.89 37,735 30,733 -18.56
2018-06-30 13F-HR SPLK / Splunk Inc. 99.10 135,867 138,660 2.06 13,368 13,741 2.79
2018-06-30 13F-HR CTRN / Citi Trends, Inc. 27.44 1,165,850 1,155,864 -0.86 36,036 31,718 -11.98
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 3.69 8,723,418 9,343,300 7.11 14,394 34,477 139.52
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.50 109,353 162,874 48.94 5,235 8,876 69.55
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 8,394,081 9,223,937 9.89 83,773 98,696 17.81
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.27 707,519 707,519 0.00 24,572 20,709 -15.72
2018-06-30 13F-HR MCF / Contango Oil & Gas Company 5.68 1,736,469 1,883,630 8.47 6,164 10,699 73.57
2018-06-30 13F-HR EQC / Equity Commonwealth 31.50 1,940,698 1,952,009 0.58 59,521 61,488 3.30
2018-06-30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 38.48 2,725,488 2,647,626 -2.86 115,561 101,874 -11.84
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.26 3,986,924 3,925,043 -1.55 301,292 303,248 0.65
2018-06-30 13F-HR PATI / Patriot Transportation Holding, Inc. 21.50 110,314 115,072 4.31 2,047 2,474 20.86
2018-06-30 13F-HR XCRA / Xcerra Corp 13.97 3,206,044 3,788,717 18.17 37,350 52,928 41.71
2018-06-30 13F-HR USLM / U.S. Lime & Minerals, Inc. 83.90 252,978 260,420 2.94 18,513 21,849 18.02
2018-06-30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 11.40 1,388,326 1,709,494 23.13 13,189 19,488 47.76
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 61.46 546,569 563,318 3.06 35,090 34,622 -1.33
2018-06-30 13F-HR KAMN / Kaman Corp. 69.69 1,409,951 1,411,067 0.08 87,586 98,337 12.27
2018-06-30 13F-HR FVE / Five Star Quality Care, Inc. 1.50 723,309 663,011 -8.34 940 995 5.85
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18.25 4,076,251 4,143,892 1.66 86,213 75,626 -12.28
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 14,937,828 15,624,816 4.60 230,491 277,803 20.53
2018-06-30 13F-HR CIVB / Civista Bancshares, Inc. 24.24 103,783 164,854 58.84 2,372 3,996 68.47
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.73 3,913,753 3,792,699 -3.09 141,677 135,514 -4.35
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. 66.80 985,954 1,232,159 24.97 69,707 82,309 18.08
2018-06-30 13F-HR EGOV / NIC, Inc. 15.55 2,103,455 2,160,956 2.73 27,976 33,603 20.11
2018-06-30 13F-HR PINC / Premier, Inc. 36.38 762,481 830,740 8.95 23,873 30,222 26.59
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.32 923,951 926,330 0.26 192,182 178,150 -7.30
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.60 3,530,095 3,668,164 3.91 133,968 148,928 11.17
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 121,625 268,859 121.06 2,426 6,420 164.63
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.80 2,585,408 2,667,599 3.18 108,199 132,846 22.78
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 2,583,482 2,797,259 8.27 28,134 23,972 -14.79
2018-06-30 13F-HR NTWK / NetSol Technologies, Inc. 5.55 29,267 75,195 156.93 135 417 208.89
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.15 371,174 336,936 -9.22 93,213 115,284 23.68
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.00 1,404,430 1,381,798 -1.61 43,608 62,181 42.59
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.06 133,933 135,370 1.07 41,109 46,711 13.63
2018-06-30 13F-HR SMRT / Stein Mart, Inc. 2.45 408,192 357,756 -12.36 620 877 41.45
2018-06-30 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 2.65 72,770 72,770 0.00 1,025 193 -81.17
2018-06-30 13F-HR HIFS / Hingham Institution for Savings 219.70 50,474 52,322 3.66 10,398 11,495 10.55
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.79 809,702 859,412 6.14 174,960 209,514 19.75
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 949,738 957,471 0.81 103,559 106,700 3.03
2018-06-30 13F-HR LUB / Luby's, Inc. 2.59 2,294,781 2,293,975 -0.04 6,379 5,941 -6.87
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.10 3,930,935 4,525,448 15.12 44,223 72,860 64.76
2018-06-30 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 5.08 610,354 609,054 -0.21 4,974 3,095 -37.78
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 18.27 448,704 78,067 -82.60 10,154 1,426 -85.96
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.63 77,755 448,704 477.07 1,345 10,154 654.94
2018-06-30 13F-HR PJT / PJT Partners Inc. 53.39 342,572 397,101 15.92 17,163 21,202 23.53
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.49 1,511,696 1,519,180 0.50 33,257 35,688 7.31
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 1,281,882 1,266,788 -1.18 93,847 107,148 14.17
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.46 1,733,938 1,385,757 -20.08 86,385 69,924 -19.06
2018-06-30 13F-HR TIS / Orchids Paper Products Company 3.98 347,982 347,982 0.00 2,836 1,385 -51.16
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.80 1,677,508 1,726,292 2.91 92,565 103,232 11.52
2018-06-30 13F-HR BFIN / BankFinancial Corp. 17.65 1,518,350 1,502,123 -1.07 25,782 26,513 2.84
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.45 2,957,735 2,954,501 -0.11 85,893 66,328 -22.78
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 808,181 826,072 2.21 28,998 27,128 -6.45
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.05 172,200 171,351 -0.49 7,282 7,548 3.65
2018-06-30 13F-HR CLRO / ClearOne, Inc. 3.85 27,265 30,367 11.38 217 117 -46.08
2018-06-30 13F-HR CHA / China Telecom Corporation Ltd. 46.43 232,059 232,059 0.00 10,322 10,775 4.39
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 322,460 324,303 0.57 61,716 70,679 14.52
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 4,554,892 5,399,446 18.54 499,262 582,167 16.61
2018-06-30 13F-HR JOUT / Johnson Outdoors, Inc. 84.53 737,040 713,150 -3.24 45,696 60,283 31.92
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 18.93 1,230,951 1,417,472 15.15 24,791 26,833 8.24
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.50 1,613,189 1,615,417 0.14 54,284 55,733 2.67
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 723,541 732,477 1.24 124,977 108,130 -13.48
2018-06-30 13F-HR ORRF / Orrstown Financial Services, Inc. 26.00 84,754 116,276 37.19 2,047 3,023 47.68
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.25 1,743,635 1,960,349 12.43 19,372 22,054 13.84
2018-06-30 13F-HR MIFI / Novatel Wireless, Inc. 2.01 129,398 82,687 -36.10 230 166 -27.83
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 2,806,220 2,749,789 -2.01 165,988 174,585 5.18
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 36.96 950,702 1,141,802 20.10 40,557 42,201 4.05
2018-06-30 13F-HR AGN / Allergan plc 166.73 1,608,358 1,605,869 -0.15 270,671 267,750 -1.08
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.70 1,740,423 1,908,499 9.66 51,952 70,044 34.82
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.90 463,310 463,310 0.00 10,262 12,464 21.46
2018-06-30 13F-HR SMHI / SEACOR Marine Holdings Inc. 23.09 1,382,918 1,472,696 6.49 26,303 34,004 29.28
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.40 4,131,311 4,092,881 -0.93 155,668 181,727 16.74
2018-06-30 13F-HR USAK / USA Truck, Inc. 23.47 696,879 689,905 -1.00 17,763 16,192 -8.84
2018-06-30 13F-HR ADUS / Addus HomeCare Corp 57.25 898,300 913,787 1.72 43,702 52,317 19.71
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.22 994,398 985,704 -0.87 145,122 141,168 -2.72
2018-06-30 13F-HR MORN / Morningstar, Inc. 128.25 394,658 392,280 -0.60 37,698 50,310 33.46
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 3,557,013 3,552,104 -0.14 209,757 234,119 11.61
2018-06-30 13F-HR POWL / Powell Industries, Inc. 34.83 895,471 938,042 4.75 24,034 32,672 35.94
2018-06-30 13F-HR BSQR / BSQUARE Corporation 2.70 767,482 760,580 -0.90 3,262 2,054 -37.03
2018-06-30 13F-HR SONC / Sonic Corp. 34.42 1,946,339 1,941,695 -0.24 49,106 66,834 36.10
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 891,390 902,031 1.19 64,091 68,876 7.47
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33.40 1,401,114 1,503,083 7.28 42,047 50,203 19.40
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 2,919,853 3,126,137 7.06 447,993 436,731 -2.51
2018-06-30 13F-HR EQT / EQT Corp. 55.19 858,573 861,650 0.36 40,791 47,555 16.58
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.85 3,268,825 3,236,048 -1.00 41,841 57,763 38.05
2018-06-30 13F-HR NBN / Northeast Bancorp 21.80 230,069 273,905 19.05 4,716 5,971 26.61
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.37 1,870,956 1,991,758 6.46 85,559 100,324 17.26
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 5,617,399 5,614,033 -0.06 305,702 297,667 -2.63
2018-06-30 13F-HR THLD / Threshold Pharmaceuticals, Inc. 5.23 26,593 71,266 167.99 213 373 75.12
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 15.55 1,437,095 1,675,678 16.60 33,858 26,057 -23.04
2018-06-30 13F-HR CCNE / CNB Financial Corp. 30.06 470,474 509,416 8.28 13,686 15,314 11.90
2018-06-30 13F-HR BC / Brunswick Corp. 64.47 983,753 976,169 -0.77 58,425 62,938 7.72
2018-06-30 13F-HR MGA / Magna International Inc. 58.13 1,598,587 1,469,704 -8.06 90,080 85,434 -5.16
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.82 3,107,796 3,106,490 -0.04 47,798 70,890 48.31
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.72 913,286 912,752 -0.06 52,331 46,296 -11.53
2018-06-30 13F-HR XOXO / XO Group Inc. 32.00 1,377,781 1,414,007 2.63 28,589 45,248 58.27
2018-06-30 13F-HR FBNK / First Connecticut Bancorp, In