InvestorDimensional Fund Advisors Lp
Portfolio Value $ 239,943,098,000
Current Positions3,344
Opened Positions5
Closed Positions81


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

Dimensional Fund Advisors Lp has disclosed 3,344 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 239,943,098,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Dimensional Fund Advisors Lp's top holdings are JPMorgan Chase & Co. (NYSE:JPM) , Apple, Inc. (NASDAQ:AAPL) , Intel Corp. (NASDAQ:INTC) , AT & T, Inc. (NYSE:T) , and Exxon Mobil Corp. (NYSE:XOM) . Dimensional Fund Advisors Lp's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , GCI Liberty, Inc. Class A (NASDAQ:GLIBA) , Nutrien Ltd. (NYSE:NTR) , Encompass Health Corporation (NYSE:EHC) , and Worldpay, Inc. (NYSE:WP) .

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 May 11, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 4,373,319 6,691,018 53.00 8,616 11,241 30.47
2018-03-31 13F-HR SVRA / Savara Inc 9.22 12,359 12,359 0.00 183 114 -37.70
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.77 239,783 227,653 -5.06 26,943 26,355 -2.18
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 26.16 1,929,194 2,000,506 3.70 68,353 52,333 -23.44
2018-03-31 13F-HR CTS / CTS Corp. 27.20 2,723,993 2,665,196 -2.16 70,144 72,493 3.35
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.63 993,635 927,266 -6.68 11,030 8,002 -27.45
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.45 3,438,542 3,417,774 -0.60 80,841 66,476 -17.77
2018-03-31 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 61.33 46,569 46,569 0.00 2,654 2,856 7.61
2018-03-31 13F-HR XRM / Xerium Technologies, Inc. 6.45 187,589 234,927 25.23 799 1,515 89.61
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 933,262 907,724 -2.74 136,306 146,815 7.71
2018-03-31 13F-HR DXPE / DXP Enterprises, Inc. 38.95 950,117 983,766 3.54 28,095 38,318 36.39
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.72 975,265 975,711 0.05 37,188 37,780 1.59
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 796,514 808,984 1.57 41,646 48,717 16.98
2018-03-31 13F-HR TTGT / TechTarget, Inc. 19.88 670,736 825,252 23.04 9,337 16,406 75.71
2018-03-31 13F-HR CEL / Cellcom Israel, Ltd. 7.13 78,732 80,032 1.65 805 571 -29.07
2018-03-31 13F-HR CSLT / Castlight Health, Inc. 3.65 55,873 136,143 143.67 210 497 136.67
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 3,135,660 3,143,673 0.26 691,343 672,746 -2.69
2018-03-31 13F-HR HWCC / Houston Wire & Cable Co. 7.32 1,009,162 1,031,048 2.17 7,266 7,552 3.94
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 2,191,124 2,856,251 30.36 79,751 90,800 13.85
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 330,022 332,932 0.88 169,545 180,356 6.38
2018-03-31 13F-HR FENG / Phoenix New Media Ltd. 4.35 223,364 242,005 8.35 1,451 1,053 -27.43
2018-03-31 13F-HR FSBW / FS Bancorp, Inc. 53.51 26,803 40,197 49.97 1,463 2,151 47.03
2018-03-31 13F-HR MRLN / Marlin Business Services Corp. 28.35 1,050,135 1,045,712 -0.42 23,523 29,646 26.03
2018-03-31 13F-HR SP / SP Plus Corporation 35.60 1,096,245 1,102,557 0.58 40,671 39,251 -3.49
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.79 12,512,097 12,545,557 0.27 94,341 72,639 -23.00
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.38 291,767 321,406 10.16 70,187 79,509 13.28
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.77 2,252,924 2,412,257 7.07 42,805 47,690 11.41
2018-03-31 13F-HR LDL / Lydall, Inc. 48.25 1,009,106 1,033,860 2.45 51,213 49,884 -2.60
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.35 3,234,424 3,243,088 0.27 85,229 95,185 11.68
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.43 13,194,743 13,002,923 -1.45 236,451 213,638 -9.65
2018-03-31 13F-HR SEAC / SeaChange International, Inc. 2.71 1,802,724 2,129,476 18.13 7,085 5,771 -18.55
2018-03-31 13F-HR SIM / Grupo Simec S.A.B. de C.V. 9.11 22,834 22,834 0.00 213 208 -2.35
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.83 617,114 613,198 -0.63 53,246 55,084 3.45
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 5,200,429 5,378,685 3.43 108,951 123,817 13.64
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 47.00 3,338,815 3,305,126 -1.01 166,273 155,341 -6.57
2018-03-31 13F-HR LFVN / Lifevantage Corp. 3.61 112,315 128,172 14.12 535 463 -13.46
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 1,248,619 1,278,654 2.41 232,399 240,937 3.67
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 565,696 615,005 8.72 180,224 168,401 -6.56
2018-03-31 13F-HR TSRI / TSR, Inc. 6.30 80,030 80,030 0.00 428 504 17.76
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 2,827,432 3,340,611 18.15 103,318 106,933 3.50
2018-03-31 13F-HR ADES / Advanced Emissions Solutions, Inc. 11.40 17,809 17,809 0.00 172 203 18.02
2018-03-31 13F-HR ASFI / Asta Funding, Inc. 3.70 91,622 91,622 0.00 678 339 -50.00
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.27 1,935,570 2,295,481 18.59 77,037 92,439 19.99
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.11 1,054,577 1,096,500 3.98 140,061 127,316 -9.10
2018-03-31 13F-HR BTE / Baytex Energy Trust 2.74 205,391 205,391 0.00 616 563 -8.60
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 87.00 1,440,829 1,294,741 -10.14 138,825 112,642 -18.86
2018-03-31 13F-HR CIX / CompX International, Inc. 13.80 175,873 175,873 0.00 2,339 2,427 3.76
2018-03-31 13F-HR WTBA / West Bancorporation, Inc. 25.60 666,636 700,057 5.01 16,766 17,921 6.89
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.53 757,241 748,565 -1.15 45,807 47,556 3.82
2018-03-31 13F-HR PODD / Insulet Corp. 86.68 88,158 103,768 17.71 6,084 8,995 47.85
2018-03-31 13F-HR ABB / ABB Ltd. 23.74 763,439 763,439 0.00 20,475 18,124 -11.48
2018-03-31 13F-HR OPB / Opus Bank 28.00 1,600,974 1,922,230 20.07 43,707 53,822 23.14
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.35 1,117,188 1,133,915 1.50 41,528 38,950 -6.21
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 665,722 671,127 0.81 112,778 128,226 13.70
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 43,422,491 41,411,753 -4.63 1,663,220 1,776,150 6.79
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.64 1,119,199 1,101,833 -1.55 45,305 59,102 30.45
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.24 354,026 355,941 0.54 30,407 29,984 -1.39
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.16 2,565,206 2,455,835 -4.26 154,581 157,566 1.93
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.60 2,322,295 2,320,065 -0.10 65,025 64,034 -1.52
2018-03-31 13F-HR BOCA / Banc of California, Inc. 19.30 2,369,668 2,366,271 -0.14 48,935 45,669 -6.67
2018-03-31 13F-HR NQ / NQ Mobile Inc. 1,055,356 0 -100.00 4,242 0 -100.00
2018-03-31 13F-HR LVNTB / Liberty Interactive Ventures Corp Series B 5,186 0 -100.00 295 0 -100.00
2018-03-31 13F-HR BETR / Amplify Snack Brands, Inc. 14,873 0 -100.00 179 0 -100.00
2018-03-31 13F-HR MLNK / ModusLink Global Solutions, Inc. 1,661,950 0 -100.00 4,138 0 -100.00
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 3,257 0 -100.00 244 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 447,670 0 -100.00 69,994 0 -100.00
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 4,952 0 -100.00 208 0 -100.00
2018-03-31 13F-HR BSFT / BroadSoft, Inc. 32,044 0 -100.00 1,759 0 -100.00
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 13,307 0 -100.00 648 0 -100.00
2018-03-31 13F-HR BKMU / Bank Mutual Corp. 2,657,650 0 -100.00 28,304 0 -100.00
2018-03-31 13F-HR LILA / Liberty Global plc LiLAC Class A 21,380 0 -100.00 431 0 -100.00
2018-03-31 13F-HR EXAC / Exactech, Inc. 888,228 0 -100.00 43,923 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 1,121,568 0 -100.00 55,418 0 -100.00
2018-03-31 13F-HR TIK / Tel-Instrument Electronics Corp. 26,265 0 -100.00 68 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 611,407 0 -100.00 52,203 0 -100.00
2018-03-31 13F-HR CCUR / Concurrent Computer Corp. 610,949 0 -100.00 3,525 0 -100.00
2018-03-31 13F-HR CUDA / Barracuda Networks, Inc. 1,501,010 0 -100.00 41,278 0 -100.00
2018-03-31 13F-HR PULM / Pulmatrix, Inc. 10,600 0 -100.00 15 0 -100.00
2018-03-31 13F-HR OMAM / OM Asset Management Plc 1,442,356 0 -100.00 24,160 0 -100.00
2018-03-31 13F-HR STRP / Straight Path Communications Inc. 82,893 0 -100.00 15,069 0 -100.00
2018-03-31 13F-HR BV / Bazaarvoice, Inc. 2,293,284 0 -100.00 12,498 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 2,457,610 0 -100.00 50,750 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 3,109,828 0 -100.00 175,367 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 991,523 0 -100.00 40,011 0 -100.00
2018-03-31 13F-HR ETSY / Etsy, Inc. 86,130 0 -100.00 1,761 0 -100.00
2018-03-31 13F-HR CASC / Cascadian Therapeutics, Inc. 875,618 0 -100.00 3,240 0 -100.00
2018-03-31 13F-HR SSNI / Silver Spring Networks, Inc. 475,047 0 -100.00 7,715 0 -100.00
2018-03-31 13F-HR ACTA / Actua Corporation 2,751,237 0 -100.00 42,919 0 -100.00
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 11,543 0 -100.00 348 0 -100.00
2018-03-31 13F-HR WLB / Westmoreland Coal Co. 351,817 0 -100.00 426 0 -100.00
2018-03-31 13F-HR WFBI / WashingtonFirst Bankshare, Inc. 59,199 0 -100.00 2,028 0 -100.00
2018-03-31 13F-HR IXYS / IXYS Corp. 2,714,440 0 -100.00 65,011 0 -100.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 1,547,788 0 -100.00 27,783 0 -100.00
2018-03-31 13F-HR PBNC / Paragon Commercial Corp. 19,654 0 -100.00 1,046 0 -100.00
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 13,903 0 -100.00 1,375 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 10,002,680 0 -100.00 151,341 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 103,763 0 -100.00 180,332 0 -100.00
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 4,014 0 -100.00 397 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 2,580,034 0 -100.00 59,367 0 -100.00
2018-03-31 13F-HR RXDX / Ignyta, Inc. 35,510 0 -100.00 948 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 6,815,552 0 -100.00 125,747 0 -100.00
2018-03-31 13F-HR SIEN / Sientra, Inc. 15,618 0 -100.00 220 0 -100.00
2018-03-31 13F-HR TTEC / TeleTech Holdings, Inc. 1,391,130 0 -100.00 55,994 0 -100.00
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 347,563 0 -100.00 5,001 0 -100.00
2018-03-31 13F-HR RSYS / RadiSys Corp. 45,239 0 -100.00 45 0 -100.00
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 137,524 0 -100.00 4,661 0 -100.00
2018-03-31 13F-HR WIT / Wipro Ltd. 43,180 0 -100.00 236 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 495,103 0 -100.00 22,634 0 -100.00
2018-03-31 13F-HR XBKS / Xenith Bankshares, Inc. 119,796 0 -100.00 4,053 0 -100.00
2018-03-31 13F-HR SBCP / Sunshine Bancorp, Inc. 21,193 0 -100.00 486 0 -100.00
2018-03-31 13F-HR KYO / Kyocera Corp. 118,789 0 -100.00 7,782 0 -100.00
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 434,548 0 -100.00 4,180 0 -100.00
2018-03-31 13F-HR INCR / INC Research Holdings, Inc. 1,516,662 0 -100.00 66,127 0 -100.00
2018-03-31 13F-HR WG / Willbros Group, Inc. 2,848,889 0 -100.00 4,045 0 -100.00
2018-03-31 13F-HR YUME / YuMe, Inc. 739,089 0 -100.00 3,533 0 -100.00
2018-03-31 13F-HR KTEC / Key Technology, Inc. 238,590 0 -100.00 4,397 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 3,572,411 0 -100.00 178,907 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 224,174 0 -100.00 25,780 0 -100.00
2018-03-31 13F-HR GNCMB / General Communication, Inc. 2,070,302 0 -100.00 80,784 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 757,928 0 -100.00 40,868 0 -100.00
2018-03-31 13F-HR BBG / Bill Barrett Corp. 6,435,079 0 -100.00 33,012 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 658,449 0 -100.00 48,430 0 -100.00
2018-03-31 13F-HR SCWX / SecureWorks Corp. 16,232 0 -100.00 144 0 -100.00
2018-03-31 13F-HR NGD / New Gold, Inc. 26,190 0 -100.00 86 0 -100.00
2018-03-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 2,809,530 0 -100.00 20,532 0 -100.00
2018-03-31 13F-HR OCUL / Ocular Therapeutix, Inc. 39,664 0 -100.00 177 0 -100.00
2018-03-31 13F-HR DEL / Deltic Timber Corp. 370,396 0 -100.00 33,909 0 -100.00
2018-03-31 13F-HR SNBC / Sun Bancorp, Inc. 565,378 0 -100.00 13,739 0 -100.00
2018-03-31 13F-HR OPTT / Ocean Power Technologies, Inc. 12,533 0 -100.00 14 0 -100.00
2018-03-31 13F-HR CCC / Calgon Carbon Corp. 3,367,237 0 -100.00 71,722 0 -100.00
2018-03-31 13F-HR ABEO / Abeona Therapeutics Inc. 17,279 0 -100.00 274 0 -100.00
2018-03-31 13F-HR PDVW / pdvWireless, Inc. 6,674 0 -100.00 214 0 -100.00
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 47,970 0 -100.00 446 0 -100.00
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. 891,857 0 -100.00 70,297 0 -100.00
2018-03-31 13F-HR NAUH / National American University Holdings, Inc. 21,922 0 -100.00 31 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 1,128,158 0 -100.00 57,662 0 -100.00
2018-03-31 13F-HR NTLA / Intellia Therapeutics, Inc. 40,009 0 -100.00 769 0 -100.00
2018-03-31 13F-HR GSAT / Globalstar, Inc. 13,161 0 -100.00 17 0 -100.00
2018-03-31 13F-HR MAYS / J. W. Mays, Inc. 5,258 0 -100.00 200 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 910,444 0 -100.00 49,386 0 -100.00
2018-03-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 52,717 0 -100.00 1,049 0 -100.00
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.61 3,292,844 3,427,047 4.08 56,243 53,496 -4.88
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 7,575,783 7,981,571 5.36 128,269 128,743 0.37
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 1,675,485 1,683,284 0.47 74,896 77,263 3.16
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 2,264,463 2,327,691 2.79 294,445 286,819 -2.59
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 997,040 1,005,921 0.89 60,655 62,910 3.72
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.54 4,572,337 4,601,884 0.65 41,745 39,300 -5.86
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 3,301,577 3,438,726 4.15 31,861 27,063 -15.06
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 835,181 841,872 0.80 139,353 131,888 -5.36
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 1,196,649 1,192,012 -0.39 59,209 60,197 1.67
2018-03-31 13F-HR ULH / Universal Logistics Holdings, Inc. 21.15 463,601 493,481 6.45 11,011 10,437 -5.21
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.00 2,962,158 3,147,480 6.26 43,989 53,507 21.64
2018-03-31 13F-HR DOOR / Masonite International Corp 61.35 467,106 531,516 13.79 34,636 32,609 -5.85
2018-03-31 13F-HR KEQU / Kewaunee Scientific Corp. 34.05 208,814 209,414 0.29 6,056 7,131 17.75
2018-03-31 13F-HR SGB / Southwest Georgia Financial Corp. 20.89 31,145 31,445 0.96 747 657 -12.05
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 3,078,150 3,088,587 0.34 392,694 388,606 -1.04
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.40 0 126,209 0 934
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.40 2,550,288 2,917,509 14.40 157,226 167,465 6.51
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 9,851,705 9,792,307 -0.60 210,040 200,351 -4.61
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.19 2,047,309 2,269,666 10.86 14,044 11,780 -16.12
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 2,056,324 2,041,366 -0.73 77,816 79,389 2.02
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7.21 44,358 44,358 0.00 163 320 96.32
2018-03-31 13F-HR ARKR / Ark Restaurants Corp. 24.00 114,354 118,804 3.89 3,090 2,851 -7.73
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 490,435 497,731 1.49 62,406 74,520 19.41
2018-03-31 13F-HR UGI / UGI Corp. 44.42 914,622 854,553 -6.57 42,943 37,959 -11.61
2018-03-31 13F-HR CHE / Chemed Corp. 272.86 368,039 357,946 -2.74 89,441 97,669 9.20
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 1,466,954 1,424,390 -2.90 57,565 57,004 -0.97
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.15 1,385,915 1,509,145 8.89 62,866 59,083 -6.02
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 1,407,707 1,509,402 7.22 77,882 93,115 19.56
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 5,218,399 5,203,455 -0.29 50,618 47,612 -5.94
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 565,707 567,348 0.29 49,787 52,650 5.75
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 1,440,124 1,823,731 26.64 26,379 37,988 44.01
2018-03-31 13F-HR KFFB / Kentucky First Federal Bancorp 8.70 92,542 93,349 0.87 828 812 -1.93
2018-03-31 13F-HR KT / KT Corp. 13.70 474,104 474,104 0.00 7,401 6,495 -12.24
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.98 270,892 270,621 -0.10 67,406 69,003 2.37
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.37 982,617 1,056,726 7.54 124,959 137,765 10.25
2018-03-31 13F-HR FOGO / Fogo de Chao, Inc. 15.75 31,954 76,185 138.42 371 1,200 223.45
2018-03-31 13F-HR AMRB / American River Bankshares 15.51 365,922 369,239 0.91 5,580 5,727 2.63
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 250,977 249,697 -0.51 54,835 59,033 7.66
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.79 384,039 382,524 -0.39 2,908 1,832 -37.00
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.71 38,965 69,835 79.22 5,628 9,198 63.43
2018-03-31 13F-HR FDC / First Data Corporation 16.00 838,597 966,143 15.21 14,014 15,458 10.30
2018-03-31 13F-HR WVFC / WVS Financial Corp. 16.09 35,915 35,915 0.00 557 578 3.77
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 2,851,536 2,948,661 3.41 105,507 98,692 -6.46
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.69 261,380 299,178 14.46 13,508 14,268 5.63
2018-03-31 13F-HR AEY / ADDvantage Technologies Group, Inc. 1.28 172,626 172,626 0.00 257 221 -14.01
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 2,515,583 2,540,093 0.97 206,458 191,347 -7.32
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 3,798,532 3,750,864 -1.25 300,099 299,732 -0.12
2018-03-31 13F-HR CHMA / Chiasma, Inc. 1.50 53,481 53,481 0.00 91 80 -12.09
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.35 1,395,180 1,452,369 4.10 63,801 62,960 -1.32
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.62 1,112,704 1,187,505 6.72 61,489 70,799 15.14
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 480,343 490,848 2.19 71,447 65,337 -8.55
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 8,503,164 9,354,011 10.01 144,811 142,368 -1.69
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.39 790,018 739,431 -6.40 63,464 79,407 25.12
2018-03-31 13F-HR VISI / Volt Information Sciences, Inc. 3.05 1,127,673 1,201,686 6.56 4,285 3,665 -14.47
2018-03-31 13F-HR JCS / Communications Systems, Inc. 3.67 525,915 498,489 -5.21 1,914 1,829 -4.44
2018-03-31 13F-HR DZSI / DASAN Zhone Solutions, Inc. 11.29 40,776 57,408 40.79 378 648 71.43
2018-03-31 13F-HR X / United States Steel Corp. 35.19 4,118,963 4,457,070 8.21 144,953 156,844 8.20
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 254,495 251,999 -0.98 34,933 35,771 2.40
2018-03-31 13F-HR SMTX / SMTC Corp. 2.26 90,167 104,667 16.08 171 237 38.60
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.30 496,538 494,433 -0.42 35,850 40,198 12.13
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 1,235,014 1,238,277 0.26 103,877 95,929 -7.65
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 1,713,143 1,932,351 12.80 88,845 78,511 -11.63
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.65 674,264 737,494 9.38 15,070 16,704 10.84
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5.20 2,057,718 2,317,142 12.61 9,527 12,049 26.47
2018-03-31 13F-HR BWL.A / Bowl America, Inc. 14.80 154,653 154,653 0.00 2,320 2,289 -1.34
2018-03-31 13F-HR RGEN / Repligen Corp. 36.18 914,467 1,013,331 10.81 33,177 36,662 10.50
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 662,510 669,488 1.05 112,289 99,044 -11.80
2018-03-31 13F-HR SGRY / Surgery Partners, Inc. 17.15 509,943 541,575 6.20 6,171 9,288 50.51
2018-03-31 13F-HR COR / Coresite Realty Corp 100.26 507,571 519,837 2.42 57,813 52,119 -9.85
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.59 193,385 191,964 -0.73 1,671 2,225 33.15
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 331,105 319,749 -3.43 43,698 45,567 4.28
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 6,719,661 6,732,793 0.20 378,130 366,735 -3.01
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.75 703,460 705,108 0.23 37,461 37,900 1.17
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 2,070,624 2,153,056 3.98 22,424 24,480 9.17
2018-03-31 13F-HR SINO / Sino-Global Shipping America, Ltd. 1.12 83,226 83,226 0.00 213 93 -56.34
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 13.00 5,248,448 5,585,806 6.43 75,841 72,615 -4.25
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.91 4,078,810 4,013,753 -1.59 75,295 75,900 0.80
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 2,316,629 2,401,860 3.68 101,260 97,875 -3.34
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 3,813,931 3,804,188 -0.26 233,730 240,615 2.95
2018-03-31 13F-HR HNI / HNI Corp. 36.09 1,211,273 1,253,105 3.45 46,718 45,225 -3.20
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 971,367 986,174 1.52 86,494 89,870 3.90
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 1.11 4,224,437 3,566,655 -15.57 5,450 3,959 -27.36
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 1.19 4,598,210 4,583,733 -0.31 6,438 5,455 -15.27
2018-03-31 13F-HR PSX / Phillips 66 95.92 3,160,255 3,081,967 -2.48 319,677 295,622 -7.52
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.34 1,682,433 1,677,657 -0.28 101,032 134,783 33.41
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17.30 1,736,394 1,814,973 4.53 29,606 31,399 6.06
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 245,054 251,234 2.52 35,169 33,633 -4.37
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 7.49 2,248,369 2,576,122 14.58 18,482 19,295 4.40
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 591,118 653,346 10.53 26,101 30,773 17.90
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.60 1,829,605 1,850,496 1.14 52,512 45,522 -13.31
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 682,795 699,810 2.49 32,297 31,693 -1.87
2018-03-31 13F-HR ABY / Abengoa Yield plc 19.58 767,535 985,660 28.42 16,279 19,299 18.55
2018-03-31 13F-HR NRIM / Northrim BanCorp, Inc. 34.55 575,775 577,680 0.33 19,490 19,959 2.41
2018-03-31 13F-HR CRNT / Ceragon Networks Ltd. 2.69 522,048 516,048 -1.15 1,034 1,388 34.24
2018-03-31 13F-HR FUSB / First US Bancshares, Inc. 10.75 395,501 425,369 7.55 4,351 4,573 5.10
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.00 730,268 727,283 -0.41 24,208 24,000 -0.86
2018-03-31 13F-HR TEDU / Tarena International, Inc. 11.22 406,379 407,279 0.22 6,089 4,570 -24.95
2018-03-31 13F-HR CDW / CDW Corporation 70.31 850,502 851,419 0.11 59,105 59,863 1.28
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 476,568 557,874 17.06 26,808 28,312 5.61
2018-03-31 13F-HR DXLG / Destination XL Group, Inc. 1.75 1,562,468 1,576,210 0.88 3,437 2,758 -19.76
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 595,131 602,455 1.23 114,246 177,935 55.75
2018-03-31 13F-HR BB / Blackberry Limited 11.50 363,868 359,080 -1.32 4,064 4,129 1.60
2018-03-31 13F-HR CRC / California Resources Corp. 17.15 153,318 196,473 28.15 2,981 3,370 13.05
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 10,805,528 13,566,601 25.55 103,412 132,817 28.43
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 1,306,762 1,305,261 -0.11 50,757 47,120 -7.17
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 201,482 202,954 0.73 47,473 51,814 9.14
2018-03-31 13F-HR DYN / Dynegy Inc. 13.52 6,076,609 6,051,141 -0.42 72,006 81,811 13.62
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.30 624,478 643,557 3.06 50,408 67,767 34.44
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 3,806,522 4,747,858 24.73 40,388 41,354 2.39
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.83 225,388 230,534 2.28 16,737 18,634 11.33
2018-03-31 13F-HR MSBI / Midland States Bancorp, Inc. 31.56 174,045 226,927 30.38 5,653 7,162 26.69
2018-03-31 13F-HR NGHC / National General Holdings Corp 24.31 2,133,441 2,362,311 10.73 41,902 57,428 37.05
2018-03-31 13F-HR APEI / American Public Education, Inc. 43.00 1,204,792 1,288,306 6.93 30,180 55,397 83.56
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 18.90 797,025 814,107 2.14 20,065 15,387 -23.31
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.75 570,190 561,648 -1.50 33,841 40,860 20.74
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.75 1,221,400 1,282,633 5.01 37,315 35,593 -4.61
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.36 712,256 723,759 1.62 10,564 11,117 5.23
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.70 2,647,639 2,651,434 0.14 63,279 73,445 16.07
2018-03-31 13F-HR IRMD / iRadimed Corporation 14.06 10,885 10,885 0.00 165 153 -7.27
2018-03-31 13F-HR FI / Frank's International NV 5.43 781,532 878,010 12.34 5,198 4,768 -8.27
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.24 4,235,381 4,211,948 -0.55 201,902 190,548 -5.62
2018-03-31 13F-HR WLFC / Willis Lease Finance Corp. 34.28 545,148 545,148 0.00 13,612 18,688 37.29
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 1,601,253 1,551,969 -3.08 93,002 113,541 22.08
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 106,761 107,408 0.61 10,863 13,653 25.68
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.55 447,592 443,496 -0.92 46,102 52,133 13.08
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.62 707,836 710,414 0.36 35,052 50,169 43.13
2018-03-31 13F-HR BTX / BioTime, Inc. 2.69 156,721 156,721 0.00 337 422 25.22
2018-03-31 13F-HR OFG / OFG Bancorp 10.45 3,693,055 3,707,934 0.40 34,714 38,748 11.62
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.33 43,541 125,069 187.24 1,960 6,420 227.55
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 1,023,045 1,041,489 1.80 30,611 42,941 40.28
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 2,246,550 2,205,564 -1.82 104,400 116,123 11.23
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 7,591,472 7,810,540 2.89 489,731 491,986 0.46
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.87 1,266,077 1,282,938 1.33 74,118 70,395 -5.02
2018-03-31 13F-HR TZOO / Travelzoo, Inc. 7.25 279,093 279,594 0.18 1,800 2,027 12.61
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.15 954,781 934,990 -2.07 74,093 74,939 1.14
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 5,525,235 7,586,686 37.31 112,439 119,946 6.68
2018-03-31 13F-HR BGC / General Cable Corp. 29.60 1,002,828 1,002,443 -0.04 29,684 29,672 -0.04
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.34 3,764,973 4,432,485 17.73 136,330 169,941 24.65
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.66 3,079,307 3,045,043 -1.11 57,244 44,640 -22.02
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 1,355,484 1,363,098 0.56 58,386 53,243 -8.81
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 567,052 567,804 0.13 65,708 64,974 -1.12
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 832,207 878,307 5.54 62,392 65,223 4.54
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 1,036,872 2,063,513 99.01 53,360 52,496 -1.62
2018-03-31 13F-HR LRN / K12 Inc. 14.18 3,308,954 3,483,284 5.27 52,613 49,393 -6.12
2018-03-31 13F-HR CPIX / Cumberland Pharmaceuticals Inc. 6.68 888,411 883,085 -0.60 6,592 5,899 -10.51
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 5,145,686 5,195,357 0.97 201,255 178,461 -11.33
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 2,966,638 2,482,052 -16.33 281,541 249,522 -11.37
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.95 2,680,067 2,673,191 -0.26 49,448 50,657 2.44
2018-03-31 13F-HR TROX / Tronox Ltd 18.44 5,072,863 4,560,964 -10.09 104,046 84,104 -19.17
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.25 2,252,715 2,352,129 4.41 73,056 78,208 7.05
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 2,501,671 2,537,623 1.44 128,527 132,515 3.10
2018-03-31 13F-HR OSB / Norbord Inc. 36.32 29,733 29,733 0.00 1,005 1,080 7.46
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.31 166,256 166,256 0.00 5,959 5,205 -12.65
2018-03-31 13F-HR CRAY / Cray, Inc. 20.70 2,461,589 2,486,086 1.00 59,571 51,462 -13.61
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 1,076,343 1,083,503 0.67 51,783 49,276 -4.84
2018-03-31 13F-HR AON / Aon Plc 140.33 647,484 643,839 -0.56 86,767 90,350 4.13
2018-03-31 13F-HR NL / NL Industries, Inc. 7.85 2,394,237 2,432,131 1.58 34,118 19,092 -44.04
2018-03-31 13F-HR COHU / Cohu, Inc. 22.81 2,377,575 2,378,719 0.05 52,188 54,259 3.97
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.92 473,754 472,304 -0.31 39,923 37,274 -6.64
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.65 1,100,999 1,101,140 0.01 13,091 10,626 -18.83
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.97 2,285,999 2,298,149 0.53 71,324 64,279 -9.88
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.10 421,456 421,456 0.00 990 885 -10.61
2018-03-31 13F-HR UBOH / United Bancshares, Inc. 21.60 34,530 35,230 2.03 763 761 -0.26
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.30 5,436,255 6,026,629 10.86 101,224 98,234 -2.95
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.91 309,900 365,568 17.96 10,561 9,837 -6.86
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.20 130,733 418,718 220.28 8,105 18,926 133.51
2018-03-31 13F-HR UHAL / AMERCO 345.10 407,658 404,294 -0.83 154,061 139,522 -9.44
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.19 8,214,543 8,620,069 4.94 149,918 156,799 4.59
2018-03-31 13F-HR CIO / City Office REIT Inc. 11.56 314,640 354,538 12.68 4,094 4,098 0.10
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 734,571 1,252,147 70.46 29,407 47,506 61.55
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 7,357,133 7,302,955 -0.74 251,984 252,682 0.28
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.37 757,887 626,702 -17.31 16,772 12,766 -23.89
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 132,812 135,867 2.30 11,002 13,368 21.51
2018-03-31 13F-HR PATI / Patriot Transportation Holding, Inc. 18.56 109,214 110,314 1.01 1,921 2,047 6.56
2018-03-31 13F-HR XCRA / Xcerra Corp 11.65 3,002,533 3,206,044 6.78 29,395 37,350 27.06
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.15 4,059,387 4,076,251 0.42 82,002 86,213 5.14
2018-03-31 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 8.65 370,344 370,344 0.00 3,115 3,204 2.86
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 11,735,056 14,937,828 27.29 171,688 230,491 34.25
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.85 2,586,803 2,585,408 -0.05 123,908 108,199 -12.68
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 369,490 371,174 0.46 82,107 93,213 13.53
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 949,008 949,738 0.08 114,541 103,559 -9.59
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 1,330,782 1,281,882 -3.67 108,166 93,847 -13.24
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 326,023 322,460 -1.09 50,990 61,716 21.04
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 3,254,192 4,554,892 39.97 361,241 499,262 38.21
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 2,964,248 2,806,220 -5.33 195,532 165,988 -15.11
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.85 1,364,468 1,740,423 27.55 45,165 51,952 15.03
2018-03-31 13F-HR ADUS / Addus HomeCare Corp 48.65 897,610 898,300 0.08 31,237 43,702 39.90
2018-03-31 13F-HR SONC / Sonic Corp. 25.23 1,952,207 1,946,339 -0.30 53,648 49,106 -8.47
2018-03-31 13F-HR FBNK / First Connecticut Bancorp, Inc. 25.60 461,951 497,572 7.71 12,081 12,738 5.44
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.38 233,302 233,252 -0.02 19,559 18,516 -5.33
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.12 1,587,347 1,482,716 -6.59 65,494 60,969 -6.91
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 4,716,560 4,769,014 1.11 121,175 126,713 4.57
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.75 146,275 144,926 -0.92 26,053 24,746 -5.02
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 4,057,684 5,339,668 31.59 20,694 23,174 11.98
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.75 1,717,320 1,704,732 -0.73 84,579 96,744 14.38
2018-03-31 13F-HR GFF / Griffon Corp. 18.25 3,903,959 3,901,915 -0.05 79,446 71,210 -10.37
2018-03-31 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 8.05 201,325 369,982 83.77 2,064 2,978 44.28
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.84 3,345,724 3,376,833 0.93 72,904 66,996 -8.10
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 33.85 1,188,117 1,195,232 0.60 41,110 40,459 -1.58
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.22 1,143,896 1,162,921 1.66 315,609 270,054 -14.43
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.44 2,684,698 2,772,076 3.25 58,986 53,890 -8.64
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.71 471,087 465,655 -1.15 45,537 42,705 -6.22
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.05 423,202 439,432 3.84 47,948 45,283 -5.56
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 1,385,243 1,339,862 -3.28 58,971 56,462 -4.25
2018-03-31 13F-HR UVSP / Univest Corp. of Pennsylvania 27.70 1,379,373 1,518,717 10.10 38,692 42,068 8.73
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 17.73 1,297,786 1,732,918 33.53 21,557 30,725 42.53
2018-03-31 13F-HR OPHT / Ophthotech Corp 2.74 186,004 563,271 202.83 580 1,543 166.03
2018-03-31 13F-HR AXTI / AXT, Inc. 7.25 3,191,122 3,273,255 2.57 27,763 23,731 -14.52
2018-03-31 13F-HR DENN / Denny's Corp. 15.43 2,555,132 2,553,213 -0.08 33,830 39,396 16.45
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.20 757,675 871,757 15.06 21,897 34,173 56.06
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.40 2,924,865 2,948,435 0.81 68,442 51,303 -25.04
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 3,040,945 7,983,323 162.53 51,887 116,078 123.71
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.93 3,033,069 3,022,373 -0.35 116,136 105,571 -9.10
2018-03-31 13F-HR LTRX / Lantronix, Inc. 2.07 65,713 75,513 14.91 133 156 17.29
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9.05 4,602,163 4,626,535 0.53 46,160 41,870 -9.29
2018-03-31 13F-HR MGEN / Miragen Therapeutics 7.01 65,284 164,447 151.89 681 1,153 69.31
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.13 486,098 486,436 0.07 73,300 72,056 -1.70
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.28 649,790 660,753 1.69 63,296 58,331 -7.84
2018-03-31 13F-HR SQBG / Sequential Brands Group Inc. 2.08 353,239 353,169 -0.02 629 736 17.01
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 5,164,668 5,405,033 4.65 71,169 70,265 -1.27
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 717,420 723,081 0.79 47,659 45,337 -4.87
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 1,408,327 1,423,829 1.10 148,192 156,408 5.54
2018-03-31 13F-HR AWR / American States Water Co. 53.06 1,279,263 1,269,532 -0.76 74,082 67,361 -9.07
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.59 5,630,564 5,591,822 -0.69 151,858 143,095 -5.77
2018-03-31 13F-HR GRC / Gorman-Rupp Company 29.25 1,713,131 1,712,699 -0.03 53,467 50,096 -6.30
2018-03-31 13F-HR DWCH / Datawatch Corp. 8.65 82,686 79,443 -3.92 786 687 -12.60
2018-03-31 13F-HR VTL / Vital Therapies, Inc. 6.79 23,059 18,405 -20.18 137 125 -8.76
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.88 3,239,985 3,482,243 7.48 131,803 163,248 23.86
2018-03-31 13F-HR VLGEA / Village Super Market, Inc. 26.37 594,539 632,957 6.46 13,633 16,691 22.43
2018-03-31 13F-HR SBBX / Sussex Bancorp, Inc. 30.40 89,126 89,725 0.67 2,397 2,728 13.81
2018-03-31 13F-HR GE / General Electric Co. 13.48 22,082,802 21,819,711 -1.19 385,338 294,130 -23.67
2018-03-31 13F-HR PUK / Prudential PLC 51.13 911,397 922,773 1.25 46,281 47,181 1.94
2018-03-31 13F-HR HF / HFF, Inc. 49.70 1,652,095 1,656,325 0.26 80,358 82,319 2.44
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 91,443 91,872 0.47 13,256 16,677 25.81
2018-03-31 13F-HR HONE / HarborOne Bancorp, Inc. 17.66 59,137 122,678 107.45 1,133 2,166 91.17
2018-03-31 13F-HR AAMC / Altisource Asset Management Corp 65.50 38,800 37,983 -2.11 3,166 2,488 -21.42
2018-03-31 13F-HR TSG / Stars Group Inc. 27.55 201,882 204,382 1.24 4,704 5,631 19.71
2018-03-31 13F-HR SRT / Star Tek, Inc. 9.78 921,475 838,750 -8.98 9,187 8,203 -10.71
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 1,094,652 1,026,907 -6.19 45,543 53,800 18.13
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.64 719,086 722,154 0.43 107,099 126,117 17.76
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.01 1,792,860 1,795,982 0.17 50,327 52,101 3.52
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 16.48 1,741,467 1,872,521 7.53 26,680 30,859 15.66
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 4,734,732 4,894,031 3.36 73,152 75,123 2.69
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 880,217 884,666 0.51 64,759 60,680 -6.30
2018-03-31 13F-HR NVTR / Nuvectra Corporation 13.02 743,193 738,043 -0.69 5,767 9,609 66.62
2018-03-31 13F-HR TAC / TransAlta Corporation 5.45 633,598 633,598 0.00 3,770 3,453 -8.41
2018-03-31 13F-HR APPF / AppFolio, Inc. 40.85 24,155 122,231 406.03 1,002 4,993 398.30
2018-03-31 13F-HR OFLX / Omega Flex, Inc. 65.10 268,276 276,250 2.97 19,158 17,984 -6.13
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.88 2,815,703 2,902,667 3.09 51,218 46,094 -10.00
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.88 740,202 893,722 20.74 68,957 82,115 19.08
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.30 2,119,091 2,124,466 0.25 80,209 66,496 -17.10
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.79 1,586,667 1,575,348 -0.71 124,920 111,519 -10.73
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.04 323,848 328,716 1.50 67,185 74,632 11.08
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.20 2,725,814 2,659,449 -2.43 160,141 152,120 -5.01
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 172.67 290,750 289,894 -0.29 62,588 50,056 -20.02
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.05 930,353 956,337 2.79 45,542 43,083 -5.40
2018-03-31 13F-HR PRI / Primerica, Inc. 96.60 1,366,150 1,340,101 -1.91 138,736 129,454 -6.69
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.74 1,042,557 1,116,718 7.11 57,520 46,612 -18.96
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 60.53 438,875 444,033 1.18 25,196 26,877 6.67
2018-03-31 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 1.50 312,059 312,059 0.00 443 468 5.64
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.10 2,039,219 2,055,779 0.81 81,773 80,381 -1.70
2018-03-31 13F-HR SYPR / Sypris Solutions, Inc. 1.63 895,387 843,883 -5.75 1,227 1,376 12.14
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.85 2,092,992 2,092,992 0.00 71,999 66,662 -7.41
2018-03-31 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.27 2,551,324 2,800,613 9.77 8,063 9,158 13.58
2018-03-31 13F-HR WINA / Winmark Corp. 130.80 172,365 173,206 0.49 22,304 22,655 1.57
2018-03-31 13F-HR MYRG / MYR Group, Inc. 30.82 1,386,327 1,382,873 -0.25 49,534 42,620 -13.96
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.27 230,413 244,300 6.03 51,537 49,904 -3.17
2018-03-31 13F-HR SWIR / Sierra Wireless, Inc. 16.50 130,862 116,503 -10.97 2,676 1,922 -28.18
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 2,423,674 2,122,738 -12.42 135,825 124,562 -8.29
2018-03-31 13F-HR SYX / Systemax, Inc. 28.55 1,374,100 1,363,832 -0.75 45,718 38,937 -14.83
2018-03-31 13F-HR UIS / Unisys Corp. 10.75 1,060,380 1,056,883 -0.33 8,642 11,361 31.46
2018-03-31 13F-HR FFNW / First Financial Northwest, Inc. 16.75 927,552 927,552 0.00 14,386 15,536 7.99
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 3,386,742 3,255,232 -3.88 490,773 441,995 -9.94
2018-03-31 13F-HR DGICB / Donegal Group, Inc. Class B 14.00 224,526 224,526 0.00 3,143 3,143 0.00
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 2.91 6,371,472 6,354,619 -0.26 28,353 18,492 -34.78
2018-03-31 13F-HR PVAC / Penn VA Corp 35.04 186,691 338,041 81.07 7,301 11,845 62.24
2018-03-31 13F-HR ALOT / Astro-Med, Inc. 15.50 518,662 528,206 1.84 7,261 8,187 12.75
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.71 1,173,854 1,161,951 -1.01 37,832 21,740 -42.54
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 2,549,076 2,646,817 3.83 47,848 46,716 -2.37
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.65 288,047 290,180 0.74 27,065 25,434 -6.03
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.47 1,891,859 3,522,869 86.21 67,577 110,865 64.06
2018-03-31 13F-HR HOS / Hornbeck Offshore Services, Inc. 2.91 2,033,255 2,022,955 -0.51 6,323 5,887 -6.90
2018-03-31 13F-HR MSN / Emerson Radio Corporation 1.46 767,240 757,276 -1.30 1,120 1,106 -1.25
2018-03-31 13F-HR KMT / Kennametal Inc. 40.16 2,014,878 2,070,530 2.76 97,541 83,152 -14.75
2018-03-31 13F-HR BIO.B / Bio-Rad Laboratories, Inc. 250.89 6,429 6,429 0.00 1,658 1,613 -2.71
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 9,533,690 11,012,549 15.51 101,821 109,024 7.07
2018-03-31 13F-HR MGIC / Magic Software Enterprises, Ltd. 8.51 28,067 29,267 4.28 237 249 5.06
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.72 1,449,761 1,442,647 -0.49 74,883 93,368 24.69
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.66 723,496 982,473 35.80 53,713 62,544 16.44
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.92 1,855,781 1,911,953 3.03 81,768 82,061 0.36
2018-03-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 9.56 489,291 489,291 0.00 4,990 4,678 -6.25
2018-03-31 13F-HR SYNC / Synacor, Inc. 1.60 55,481 77,505 39.70 128 124 -3.12
2018-03-31 13F-HR STE / STERIS Corp. 93.36 592,132 578,621 -2.28 51,800 54,020 4.29
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 60.05 864,890 883,243 2.12 65,689 53,039 -19.26
2018-03-31 13F-HR FN / Fabrinet 31.38 2,274,942 2,623,670 15.33 65,291 82,331 26.10
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.45 2,126,066 2,336,269 9.89 39,885 38,432 -3.64
2018-03-31 13F-HR HDNG / Hardinge, Inc. 18.32 1,089,125 1,092,855 0.34 18,973 20,021 5.52
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 3,006,290 2,975,938 -1.01 676,502 653,814 -3.35
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 806,604 965,989 19.76 207,235 227,640 9.85
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.60 3,667,372 3,813,537 3.99 55,744 51,864 -6.96
2018-03-31 13F-HR HAFC / Hanmi Financial Corp. 30.75 2,044,802 2,064,115 0.94 62,061 63,471 2.27
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.70 1,962,791 2,364,574 20.47 78,220 91,509 16.99
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.45 663,619 661,051 -0.39 86,436 65,080 -24.71
2018-03-31 13F-HR AGCO / AGCO Corp. 64.85 2,644,859 2,661,238 0.62 188,935 172,581 -8.66
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.20 123,951 102,000 -17.71 5,877 4,712 -19.82
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 1,427,450 1,426,913 -0.04 227,707 230,801 1.36
2018-03-31 13F-HR SINA / Sina Corp. 104.29 21,631 27,098 25.27 2,196 2,826 28.69
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 52.68 30,372 29,876 -1.63 1,622 1,574 -2.96
2018-03-31 13F-HR MGI / MoneyGram International, Inc. 8.62 871,844 1,206,502 38.39 11,491 10,400 -9.49
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 3,064,536 2,840,084 -7.32 35,945 47,202 31.32
2018-03-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 11.70 927,056 941,471 1.55 8,112 11,015 35.79
2018-03-31 13F-HR FCEL / FuelCell Energy, Inc. 1.73 427,580 427,580 0.00 727 740 1.79
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 586,532 935,988 59.58 21,156 31,945 51.00
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.27 1,079,164 1,070,615 -0.79 69,476 69,879 0.58
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 5.05 685,013 927,289 35.37 4,521 4,683 3.58
2018-03-31 13F-HR TWOU / 2U, Inc. 84.03 50,409 4,236
2018-03-31 13F-HR ANGI HOMESERVICES INC / (00183L102) 13.58 200,305 2,720
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.80 4,087,765 129,990
2018-03-31 13F-HR BSIG / BrightSphere Investment Group plc 15.76 1,583,078 24,949
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 2,057,440 2,005,692 -2.52 138,018 148,301 7.45
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.65 23,583 23,483 -0.42 937 978 4.38
2018-03-31 13F-HR CHIPMOS TECHNOLOGIES INC / ADR (16965P103) 15.85 119,594 1,896
2018-03-31 13F-HR CLARUS CORP NEW / (18270P109) 6.75 503,802 3,401
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 28.97 1,433,618 41,532
2018-03-31 13F-HR TCS / Container Store Group, Inc. 5.44 271,356 271,356 0.00 1,286 1,476 14.77
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 1,313,081 1,296,457 -1.27 26,355 26,124 -0.88
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 8,741 1,895,201 21,581.74 229 40,614 17,635.37
2018-03-31 13F-HR DMC GLOBAL INC / (23291C103) 26.75 758,201 20,282
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 419,226 418,305 -0.22 45,890 43,669 -4.84
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.31 644,641 628,249 -2.54 11,197 8,990 -19.71
2018-03-31 13F-HR EEX / Emerald Expositions Events, Inc. 19.46 19,223 374
2018-03-31 13F-HR FRBA / First Bank (Williamstown NJ) 14.40 82,235 121,810 48.12 1,139 1,754 53.99
2018-03-31 13F-HR BUSE / First Busey Corporation 29.72 1,890,164 1,928,858 2.05 56,592 57,326 1.30
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.32 804,314 828,521 3.01 41,801 47,491 13.61
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.30 1,179,275 1,208,642 2.49 53,129 55,960 5.33
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 5,163,287 3,909,650 -24.28 103,220 73,619 -28.68
2018-03-31 13F-HR GRAM / Grana y Montero S.A.A. 3.04 403,178 455,826 13.06 1,147 1,385 20.75
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.73 2,355,589 51,187
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.39 9,569,239 9,431,624 -1.44 17,891 22,543 26.00
2018-03-31 13F-HR HBIO / Harvard Bioscience, Inc. 5.00 1,765,170 1,867,135 5.78 5,825 9,336 60.27
2018-03-31 13F-HR HBNC / Horizon Bancorp 30.01 760,875 901,624 18.50 21,153 27,058 27.92
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 1,856,596 1,907,032 2.72 67,564 65,449 -3.13
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 301,705 316,907 5.04 71,120 81,686 14.86
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 45.90 558,792 564,654 1.05 23,581 25,918 9.91
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.21 570,711 13,817
2018-03-31 13F-HR IES HLDGS INC / (44951W106) 15.15 735,830 11,148
2018-03-31 13F-HR PI / Impinj, Inc. 13.01 28,525 371
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.55 2,679,729 151,539
2018-03-31 13F-HR IDN / Intellicheck Mobilisa, Inc. 1.79 0 15,600 0 28
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.47 626,312 908,769 45.10 25,059 32,234 28.63
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CLA (499049104) 46.01 2,420,369 111,361
2018-03-31 13F-HR TUSK / Mammoth Energy Services, Inc. 32.06 69,422 2,226
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.48 4,786,350 5,008,820 4.65 213,089 202,757 -4.85
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 34.91 165,527 5,779
2018-03-31 13F-HR MEET GROUP INC / (58513U101) 2.09 5,998,792 12,537
2018-03-31 13F-HR NTES / NetEase, Inc. 280.39 419,988 434,031 3.34 145,025 121,698 -16.08
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.16 9,156 679
2018-03-31 13F-HR NORDIC AMERN OFFSHORE LTD / CLA (G65772108) 1.10 19,147 21
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.02 788,910 828,236 4.98 57,796 54,680 -5.39
2018-03-31 13F-HR PNBK / Patriot National Bancorp, Inc. 18.78 14,162 14,162 0.00 254 266 4.72
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.65 1,294,588 975,688 -24.63 61,040 59,175 -3.06
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.87 304,409 472,690 55.28 1,927 1,829 -5.09
2018-03-31 13F-HR QBAK / Qualstar Corp. 11.29 38,635 25,332 -34.43 325 286 -12.00
2018-03-31 13F-HR ROCKY MTN CHOCOLATE FACTORY / (77467X101) 12.03 193,074 2,323
2018-03-31 13F-HR SHBI / Shore Bancshares, Inc. 18.86 305,326 351,437 15.10 5,099 6,628 29.99
2018-03-31 13F-HR SPHERE 3D CORP NEW / (84841L209) 1.03 13,614 14
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.95 1,683,661 1,679,734 -0.23 26,350 25,112 -4.70
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.05 317,416 335,272 5.63 59,675 67,406 12.96
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 639,290 634,690 -0.72 57,993 53,422 -7.88
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.90 1,658,238 1,676,999 1.13 45,353 53,496 17.95
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 4,158,108 3,919,142 -5.75 36,342 38,094 4.82
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.84 5,758,914 194,882
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 48,670,908 45,799,314 -5.90 194,683 167,625 -13.90
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.50 2,211,585 2,236,171 1.11 22,116 23,480 6.17
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.90 1,147,579 1,270,133 10.68 23,469 20,195 -13.95
2018-03-31 13F-HR PFMT / Performant Financial Corp 3.00 1,061,766 1,146,662 8.00 1,752 3,440 96.35
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.99 2,538,120 2,703,571 6.52 59,240 48,637 -17.90
2018-03-31 13F-HR VCO / Vina Concha Y Toro S.A. 42.50 34,048 35,950 5.59 1,241 1,528 23.13
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 1,107,186 1,095,391 -1.07 99,648 95,518 -4.14
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 90,468 91,373 1.00 11,339 11,081 -2.28
2018-03-31 13F-HR CUB / Cubic Corp. 63.60 1,733,704 1,713,697 -1.15 102,202 108,991 6.64
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 558,497 609,255 9.09 23,798 24,894 4.61
2018-03-31 13F-HR TG / Tredegar Corp. 17.95 2,777,296 2,774,450 -0.10 53,325 49,801 -6.61
2018-03-31 13F-HR LRAD / LRAD Corp 2.30 46,510 68,312 46.88 116 157 35.34
2018-03-31 13F-HR Y / Alleghany Corp. 614.44 124,322 117,453 -5.53 74,109 72,168 -2.62
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.56 1,223,321 1,221,575 -0.14 74,928 75,200 0.36
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 6,380,498 6,622,794 3.80 115,809 95,368 -17.65
2018-03-31 13F-HR DEO / Diageo plc 135.42 493,513 514,503 4.25 72,068 69,674 -3.32
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.40 1,384,657 1,379,036 -0.41 44,586 52,955 18.77
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.51 401,214 420,044 4.69 23,355 24,997 7.03
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 4,097,145 4,092,480 -0.11 7,580 5,770 -23.88
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.58 1,272,462 1,263,086 -0.74 2,621 3,259 24.34
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 61.21 145,492 142,941 -1.75 9,240 8,749 -5.31
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.80 3,184,970 3,212,351 0.86 151,924 143,913 -5.27
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 1,021,950 1,026,586 0.45 74,064 77,990 5.30
2018-03-31 13F-HR OPOF / Old Point Financial Corp. 26.37 0 13,195 0 348
2018-03-31 13F-HR TPHS / Trinity Place Holdings Inc. 6.50 694,930 642,662 -7.52 4,830 4,177 -13.52
2018-03-31 13F-HR ATLC / Atlanticus Holdings Corp. 2.14 896,198 892,098 -0.46 2,151 1,909 -11.25
2018-03-31 13F-HR CABO / Cable One Inc. 687.11 50,226 72,131 43.61 35,327 49,562 40.29
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 580,720 586,416 0.98 611,753 608,195 -0.58
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.46 5,661,685 5,661,685 0.00 143,412 132,823 -7.38
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 2,570,051 2,599,343 1.14 269,124 246,412 -8.44
2018-03-31 13F-HR VALE / Vale S.A. 12.72 28,754,095 28,089,615 -2.31 351,663 357,300 1.60
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 3,532,636 3,805,322 7.72 77,153 76,411 -0.96
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.11 1,056,339 1,062,249 0.56 33,856 39,420 16.43
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38.85 795,552 811,260 1.97 36,555 31,518 -13.78
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 3,341,873 4,077,402 22.01 75,394 59,041 -21.69
2018-03-31 13F-HR WSTL / Westell Technologies, Inc. 3.34 33,701 34,101 1.19 126 114 -9.52
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.46 2,028,563 2,045,108 0.82 89,420 99,106 10.83
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 294,788 274,485 -6.89 36,306 32,285 -11.08
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.69 423,161 464,076 9.67 29,821 34,198 14.68
2018-03-31 13F-HR CBMG / Cellular Biomedicine Group, Inc. 0.19 21,197 21,197 0.00 2 4 100.00
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 988,721 1,000,477 1.19 30,273 34,026 12.40
2018-03-31 13F-HR CBS / CBS Corp. 51.39 1,193,180 1,224,886 2.66 70,401 62,947 -10.59
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 4,422,749 4,367,160 -1.26 94,977 91,710 -3.44
2018-03-31 13F-HR FAC / First Acceptance Corp. 0.85 2,045,075 1,998,572 -2.27 2,434 1,699 -30.20
2018-03-31 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.65 255,652 305,841 19.63 4,423 3,563 -19.44
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 4,920,279 4,570,352 -7.11 117,350 123,765 5.47
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 2,928,677 2,940,850 0.42 397,256 408,364 2.80
2018-03-31 13F-HR SLCT / Select Bancorp, Inc. 13.36 129,329 125,060 -3.30 1,633 1,671 2.33
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.55 2,145,451 2,159,164 0.64 76,807 76,758 -0.06
2018-03-31 13F-HR CMRE / Costamare Inc. 6.24 2,507,594 3,114,275 24.19 14,469 19,433 34.31
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.05 1,433,204 1,456,841 1.65 36,189 39,408 8.89
2018-03-31 13F-HR FBP / First BanCorp 6.02 13,714,871 15,813,353 15.30 69,947 95,196 36.10
2018-03-31 13F-HR MMM / 3M Co. 219.52 1,564,967 1,689,664 7.97 368,355 370,915 0.69
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 432,703 403,470 -6.76 87,025 78,124 -10.23
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 869,227 864,905 -0.50 90,126 96,696 7.29
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.64 14,423 14,423 0.00 167 139 -16.77
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.51 747,014 794,345 6.34 26,191 27,413 4.67
2018-03-31 13F-HR SM / SM Energy Co 18.03 6,565,748 7,075,731 7.77 144,975 127,575 -12.00
2018-03-31 13F-HR KEX / Kirby Corp. 76.95 2,364,899 2,170,286 -8.23 157,977 167,004 5.71
2018-03-31 13F-HR SSP / Scripps Company 11.99 5,882,177 5,889,827 0.13 91,939 70,619 -23.19
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 6,771,986 6,602,674 -2.50 140,861 141,363 0.36
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 1,833,406 1,828,366 -0.27 127,778 124,877 -2.27
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 1,620,784 1,567,911 -3.26 175,926 175,951 0.01
2018-03-31 13F-HR GPIC / Gaming Partners International Corp. 9.84 77,642 77,642 0.00 873 764 -12.49
2018-03-31 13F-HR COH / Coach, Inc. 52.61 1,613,700 1,613,408 -0.02 71,377 84,880 18.92
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 7,446,784 7,535,452 1.19 64,042 61,037 -4.69
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.32 1,724,780 1,693,282 -1.83 22,146 17,475 -21.09
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 5,311,897 5,465,478 2.89 338,740 297,486 -12.18
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 603,273 609,901 1.10 631,287 629,290 -0.32
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 622,825 624,918 0.34 52,910 48,704 -7.95
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 2,642,040 2,649,548 0.28 14,954 11,049 -26.11
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 1,436,616 1,458,678 1.54 54,121 53,796 -0.60
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 1,453,345 1,610,603 10.82 35,155 31,745 -9.70
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.54 192,035 192,035 0.00 745 680 -8.72
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.54 3,379,594 3,402,813 0.69 49,105 46,074 -6.17
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.20 1,882,703 1,706,201 -9.37 254,563 227,267 -10.72
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 1.44 50,793 91,356 79.86 121 132 9.09
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 14,254,652 14,191,377 -0.44 255,160 251,897 -1.28
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 9,437,094 12,500,369 32.46 93,619 120,378 28.58
2018-03-31 13F-HR CIA / Citizens, Inc. 7.32 1,476,239 1,472,839 -0.23 10,851 10,781 -0.65
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 1,692,101 2,058,056 21.63 90,426 114,488 26.61
2018-03-31 13F-HR HNP / Huaneng Power International, Inc. 26.85 159,597 159,597 0.00 3,990 4,285 7.39
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.10 1,393,051 1,476,405 5.98 56,349 56,251 -0.17
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 1,292,091 1,212,939 -6.13 49,695 48,117 -3.18
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 9.87 497,474 571,185 14.82 6,452 5,638 -12.62
2018-03-31 13F-HR CBS.A / CBS Corp. 51.68 68,177 63,930 -6.23 4,046 3,304 -18.34
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.70 1,771,622 1,769,386 -0.13 62,273 41,934 -32.66
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.63 1,312,258 1,322,101 0.75 37,163 36,530 -1.70
2018-03-31 13F-HR TOT / Total S.A. 57.69 694,894 694,683 -0.03 38,414 40,076 4.33
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.80 2,834,831 2,851,640 0.59 30,333 33,649 10.93
2018-03-31 13F-HR CFBK / Central Federal Corp. 2.31 26,350 26,350 0.00 72 61 -15.28
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 5,039,849 4,358,606 -13.52 70,962 49,644 -30.04
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 643,844 639,054 -0.74 97,046 73,600 -24.16
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.81 1,855,446 1,937,816 4.44 100,564 94,585 -5.95
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.25 4,621,553 4,607,903 -0.30 71,403 84,094 17.77
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 862,884 875,783 1.49 75,767 75,431 -0.44
2018-03-31 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 30.72 123,292 123,291 -0.00 3,784 3,787 0.08
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.40 928,171 927,574 -0.06 98,386 109,825 11.63
2018-03-31 13F-HR VALU / Value Line, Inc. 18.30 165,125 164,523 -0.36 3,195 3,011 -5.76
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 1,771,736 1,829,211 3.24 56,908 50,688 -10.93
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.68 3,036,739 3,064,893 0.93 162,377 167,588 3.21
2018-03-31 13F-HR K / Kellogg Co. 65.01 600,802 620,881 3.34 40,843 40,363 -1.18
2018-03-31 13F-HR RGSE / Real Goods Solar, Inc. 0.97 22,707 22,707 0.00 34 22 -35.29
2018-03-31 13F-HR TNC / Tennant Co. 67.70 622,246 623,398 0.19 45,207 42,204 -6.64
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 7,143,108 2,192,498 -69.31 29,780 5,021 -83.14
2018-03-31 13F-HR PVH / PVH Corp. 151.43 987,836 1,026,732 3.94 135,542 155,478 14.71
2018-03-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 3.84 15,100 15,100 0.00 123 58 -52.85
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 1,281,107 1,305,931 1.94 77,805 78,304 0.64
2018-03-31 13F-HR CIZN / Citizens Holding Co. 21.90 32,389 32,789 1.23 750 718 -4.27
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 991,482 948,179 -4.37 42,029 30,408 -27.65
2018-03-31 13F-HR SNY / Sanofi 40.08 581,994 567,934 -2.42 25,026 22,763 -9.04
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 10,762,233 11,850,419 10.11 273,364 294,483 7.73
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 760,732 881,487 15.87 29,844 30,023 0.60
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.40 715,227 718,265 0.42 79,250 81,451 2.78
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 2,363,001 2,462,428 4.21 46,339 43,314 -6.53
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 947,945 958,074 1.07 140,251 107,649 -23.25
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 1,338,350 1,362,457 1.80 96,419 113,779 18.00
2018-03-31 13F-HR EURN / Euronav NV 8.20 99,632 144,659 45.19 922 1,186 28.63
2018-03-31 13F-HR BBOX / Black Box Corp. 2.00 1,020,131 1,046,198 2.56 3,622 2,092 -42.24
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.57 15,573,227 15,428,627 -0.93 64,790 70,509 8.83
2018-03-31 13F-HR ENFC / Entegra Financial Corp. 29.00 26,836 50,727 89.03 785 1,471 87.39
2018-03-31 13F-HR MGYR / Magyar Bancorp, Inc. 12.36 92,020 92,420 0.43 1,190 1,142 -4.03
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 2.20 46,459 46,459 0.00 174 102 -41.38
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.03 2,351,542 2,219,461 -5.62 188,712 199,818 5.89
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.75 1,592,326 2,232,134 40.18 41,799 59,710 42.85
2018-03-31 13F-HR LNDC / Landec Corp. 13.05 2,323,989 2,329,140 0.22 29,282 30,395 3.80
2018-03-31 13F-HR INTC / Intel Corp. 52.08 50,610,806 50,906,186 0.58 2,336,268 2,651,194 13.48
2018-03-31 13F-HR CMCM / Cheetah Mobile, Inc. 13.37 340,808 340,808 0.00 4,116 4,557 10.71
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.35 961,144 950,549 -1.10 50,989 46,910 -8.00
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.51 1,424,368 1,425,337 0.07 79,994 64,867 -18.91
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 2,416,381 2,427,427 0.46 82,761 78,964 -4.59
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.56 205,321 266,419 29.76 35,690 52,900 48.22
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.18 2,853,374 4,031,525 41.29 93,106 157,955 69.65
2018-03-31 13F-HR CCF / Chase Corp. 116.45 336,520 339,252 0.81 40,552 39,506 -2.58
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.51 505,290 557,697 10.37 10,646 8,092 -23.99
2018-03-31 13F-HR VSLR / Vivint Solar Inc. 3.64 60,089 60,089 0.00 243 219 -9.88
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 957,709 973,768 1.68 62,298 69,118 10.95
2018-03-31 13F-HR MANT / ManTech International Corp. 55.47 2,184,498 2,190,983 0.30 109,641 121,534 10.85
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 8,246,110 8,163,810 -1.00 306,262 329,083 7.45
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 436,746 542,998 24.33 43,541 64,372 47.84
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.32 1,084,810 1,059,895 -2.30 48,101 49,094 2.06
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 957,069 1,190,574 24.40 30,971 35,943 16.05
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.64 250,313 250,267 -0.02 30,498 29,441 -3.47
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 15,091,166 15,160,846 0.46 272,750 228,322 -16.29
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 1,365,928 1,368,692 0.20 63,682 68,448 7.48
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 689,750 679,322 -1.51 71,701 66,344 -7.47
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 733,370 735,006 0.22 65,493 65,717 0.34
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 2,444,824 2,446,365 0.06 61,486 61,648 0.26
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 408,160 408,160 0.00 13,812 12,420 -10.08
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.55 655,849 756,760 15.39 14,265 17,822 24.94
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.14 1,978,316 1,960,726 -0.89 49,162 51,253 4.25
2018-03-31 13F-HR BYBK / Bay Bancorp, Inc. 13.44 14,506 14,506 0.00 178 195 9.55
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 919,805 908,290 -1.25 56,892 58,666 3.12
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 4,930,864 4,887,040 -0.89 245,197 254,322 3.72
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.58 971,691 988,507 1.73 71,080 69,769 -1.84
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 1,016,883 1,185,541 16.59 19,270 20,261 5.14
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 3,656,102 3,656,175 0.00 659,548 617,902 -6.31
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.56 786,371 787,885 0.19 59,128 58,745 -0.65
2018-03-31 13F-HR TSBK / Timberland Bancorp, Inc. 30.40 601,950 606,575 0.77 15,982 18,440 15.38
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.80 3,165,104 3,236,919 2.27 24,118 22,011 -8.74
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 1,316,816 1,301,715 -1.15 56,874 66,296 16.57
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 39.58 659,100 659,969 0.13 30,833 26,122 -15.28
2018-03-31 13F-HR DNBF / DNB Financial Corp. 35.64 10,325 18,266 76.91 348 651 87.07
2018-03-31 13F-HR IDSY / I.D. Systems, Inc. 6.22 238,132 212,915 -10.59 1,653 1,324 -19.90
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.90 762,621 777,313 1.93 56,473 66,771 18.24
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.82 2,358,760 2,359,364 0.03 99,564 101,028 1.47
2018-03-31 13F-HR LII / Lennox International, Inc. 204.37 188,832 191,681 1.51 39,330 39,174 -0.40
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.20 1,787,707 1,818,620 1.73 25,028 25,824 3.18
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.60 425,427 645,942 51.83 15,975 33,977 112.69
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 3,536,018 5,318,298 50.40 504,486 772,961 53.22
2018-03-31 13F-HR WF / Woori Bank 41.36 36,373 41,488 14.06 1,626 1,716 5.54
2018-03-31 13F-HR TCX / Tucows, Inc. 56.04 7,726 7,726 0.00 541 433 -19.96
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 228.84 466,717 24,729 -94.70 106,374 5,659 -94.68
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 24,729 466,717 1,787.33 5,626 106,374 1,790.76
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 429,070 435,514 1.50 23,561 22,407 -4.90
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.40 1,546,592 1,550,709 0.27 15,621 22,330 42.95
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13.42 315,890 313,356 -0.80 3,033 4,205 38.64
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 3,535,000 3,628,980 2.66 249,461 221,041 -11.39
2018-03-31 13F-HR AWX / Avalon Holdings Corp. 2.20 183,950 183,950 0.00 368 405 10.05
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.03 218,819 221,746 1.34 29,113 31,716 8.94
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.92 116,244 115,404 -0.72 3,649 2,760 -24.36
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 1,236,272 1,245,973 0.78 79,917 81,038 1.40
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 632,292 658,111 4.08 40,907 41,658 1.84
2018-03-31 13F-HR EMCI / EMC Insurance Group, Inc. 27.08 1,796,369 1,802,672 0.35 51,538 48,816 -5.28
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 592,840 894,217 50.84 23,739 37,110 56.33
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.36 39,114 39,114 0.00 1,166 1,070 -8.23
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 4,812,293 4,144,462 -13.88 192,890 179,745 -6.81
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.15 1,118,953 1,121,341 0.21 53,487 52,871 -1.15
2018-03-31 13F-HR HNRG / Hallador Energy Co. 6.87 792,934 922,104 16.29 4,829 6,335 31.19
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.73 4,139,267 3,917,043 -5.37 67,058 42,030 -37.32
2018-03-31 13F-HR COT / Cott Corp. 14.72 898,422 897,322 -0.12 14,968 13,209 -11.75
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.44 4,678,633 4,838,570 3.42 11,229 6,968 -37.95
2018-03-31 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 11.53 63,136 134,436 112.93 654 1,550 137.00
2018-03-31 13F-HR INAP / Internap Corporation 11.00 499,158 575,905 15.38 7,842 6,335 -19.22
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.60 1,921,998 1,919,299 -0.14 38,421 37,618 -2.09
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 13.99 1,665,703 1,601,925 -3.83 26,004 22,411 -13.82
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 3,470,786 3,651,170 5.20 46,647 42,573 -8.73
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.10 242,584 242,584 0.00 9,667 10,698 10.67
2018-03-31 13F-HR CB / Chubb Ltd 136.77 2,065,287 2,062,022 -0.16 301,803 282,023 -6.55
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.80 1,859,060 2,170,907 16.77 13,590 10,420 -23.33
2018-03-31 13F-HR FOR / Forestar Group Inc 21.15 1,883,987 235,866 -87.48 153,074 4,989 -96.74
2018-03-31 13F-HR FOR / Forestar Group Inc 81.25 235,866 1,883,987 698.75 5,189 153,074 2,849.97
2018-03-31 13F-HR FMC / FMC Corp. 76.57 484,347 491,110 1.40 45,851 37,604 -17.99
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.70 1,665,716 1,579,083 -5.20 78,205 89,534 14.49
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.32 4,235,212 3,663,013 -13.51 98,003 85,421 -12.84
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 6,595,651 6,616,697 0.32 66,948 47,376 -29.23
2018-03-31 13F-HR PSA / Public Storage 200.39 2,178,182 2,267,463 4.10 455,242 454,377 -0.19
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 13,394,707 15,118,083 12.87 31,478 30,387 -3.47
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 8,253,168 7,969,202 -3.44 145,669 137,469 -5.63
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 9,249,446 9,200,284 -0.53 172,971 171,677 -0.75
2018-03-31 13F-HR SPTN / SpartanNash Company 17.21 3,136,571 3,078,593 -1.85 83,684 52,983 -36.69
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 201,637 222,936 10.56 17,983 18,073 0.50
2018-03-31 13F-HR TK / Teekay Corp. 8.09 517,927 513,292 -0.89 4,828 4,153 -13.98
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.24 553,186 564,377 2.02 17,066 21,017 23.15
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.50 1,598,610 1,604,409 0.36 125,012 106,693 -14.65
2018-03-31 13F-HR TRU / TransUnion 56.78 533,763 532,320 -0.27 29,337 30,224 3.02
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.75 5,565,215 5,983,594 7.52 52,452 64,324 22.63
2018-03-31 13F-HR STKL / SunOpta Inc. 7.10 207,688 200,369 -3.52 1,610 1,423 -11.61
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 1,503,049 1,557,846 3.65 76,521 68,265 -10.79
2018-03-31 13F-HR UFS / Domator Corp. 42.54 5,293,743 5,232,250 -1.16 262,147 222,579 -15.09
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 190,426 191,864 0.76 69,500 79,207 13.97
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.85 801,705 891,680 11.22 16,115 18,592 15.37
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.20 507,407 508,847 0.28 47,012 55,566 18.20
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.03 11,689 11,689 0.00 1,369 1,368 -0.07
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.15 594,152 588,353 -0.98 35,276 28,918 -18.02
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.35 1,618,810 1,619,200 0.02 44,274 49,143 11.00
2018-03-31 13F-HR MSLXP / Midsouth Bancorp, Inc. 12.65 535,938 616,165 14.97 7,101 7,794 9.76
2018-03-31 13F-HR GERN / Geron Corp. 4.28 20,187 10,048 -50.23 36 43 19.44
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 1,203,269 1,264,002 5.05 78,792 84,334 7.03
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.30 182,357 472,394 159.05 1,523 2,976 95.40
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 8.80 484,861 618,504 27.56 4,630 5,443 17.56
2018-03-31 13F-HR EIX / Edison International 63.66 600,448 595,098 -0.89 37,977 37,884 -0.24
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.50 852,638 848,861 -0.44 54,570 57,298 5.00
2018-03-31 13F-HR ICD / Independence Contract Drilling Inc 3.78 749,935 958,671 27.83 2,985 3,624 21.41
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.20 585,734 633,891 8.22 27,032 22,947 -15.11
2018-03-31 13F-HR MPB / Mid Penn Bancorp, Inc. 31.99 25,661 25,661 0.00 884 821 -7.13
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.95 1,400,425 1,598,253 14.13 28,569 38,278 33.98
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 37,479,322 38,262,851 2.09 132,677 82,265 -38.00
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.00 1,090,245 1,090,489 0.02 61,490 63,248 2.86
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.71 4,727,583 6,042,463 27.81 13,616 22,418 64.64
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.05 443,602 444,911 0.30 39,738 44,958 13.14
2018-03-31 13F-HR JONE / Jones Energy, Inc. 0.80 118,783 118,783 0.00 131 95 -27.48
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 1,721,723 1,683,857 -2.20 82,548 84,092 1.87
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.93 918,554 916,186 -0.26 78,225 64,069 -18.10
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.58 4,575,670 4,722,012 3.20 95,448 87,735 -8.08
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 1,344,976 1,356,704 0.87 8,178 5,345 -34.64
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 683,605 656,325 -3.99 41,894 41,736 -0.38
2018-03-31 13F-HR GGB / Gerdau S.A. 4.66 20,182,763 20,019,092 -0.81 75,103 93,289 24.21
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.55 1,563,615 1,820,449 16.43 89,361 88,383 -1.09
2018-03-31 13F-HR LEA / Lear Corp. 186.09 949,248 962,211 1.37 167,721 179,058 6.76
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.30 213,244 192,427 -9.76 10,632 11,026 3.71
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 277,765 265,752 -4.32 34,171 35,385 3.55
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 667,046 995,432 49.23 21,506 31,645 47.14
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.45 683,175 711,147 4.09 47,155 55,078 16.80
2018-03-31 13F-HR CNDT / Conduent 18.64 4,529,070 4,702,885 3.84 73,189 87,662 19.77
2018-03-31 13F-HR CUBE / CubeSmart 28.20 2,784,772 2,790,940 0.22 80,536 78,705 -2.27
2018-03-31 13F-HR CVR / Chicago Rivet & Machine Co. 31.19 79,838 79,838 0.00 2,539 2,490 -1.93
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 9.74 23,500 23,500 0.00 144 229 59.03
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 11,462,277 11,462,277 0.00 283,005 248,388 -12.23
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.23 158,226 198,562 25.49 5,725 6,201 8.31
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.86 1,255,425 1,268,502 1.04 72,112 67,053 -7.02
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 1,194,650 1,299,439 8.77 35,174 37,671 7.10
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 2,812,947 2,946,213 4.74 84,501 77,927 -7.78
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.64 965,526 1,002,535 3.83 25,645 26,708 4.15
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.33 2,033,710 2,007,624 -1.28 43,583 38,807 -10.96
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 321,074 377,573 17.60 36,447 37,365 2.52
2018-03-31 13F-HR CBAN / Colony Bankcorp, Inc. 16.20 113,453 116,253 2.47 1,651 1,883 14.05
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.35 671,628 712,828 6.13 49,399 48,722 -1.37
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 33.00 207,284 240,136 15.85 6,103 7,924 29.84
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 13,109,644 14,408,104 9.90 693,941 689,009 -0.71
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 1,442,135 1,433,489 -0.60 216,660 215,496 -0.54
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.70 1,754,457 1,754,009 -0.03 85,355 99,452 16.52
2018-03-31 13F-HR FF / FutureFuel Corp. 11.99 2,177,673 2,295,361 5.40 30,684 27,521 -10.31
2018-03-31 13F-HR ES / Eversource Energy 58.92 772,322 778,927 0.86 48,794 45,894 -5.94
2018-03-31 13F-HR F / Ford Motor Co. 11.08 39,063,313 39,560,473 1.27 487,930 438,330 -10.17
2018-03-31 13F-HR SVBI / Severn Bancorp Inc. 7.25 15,457 27,734 79.43 113 201 77.88
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 844,364 849,925 0.66 131,884 138,818 5.26
2018-03-31 13F-HR ITIC / Investors Title Co. 199.90 152,458 152,113 -0.23 30,240 30,407 0.55
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.15 312,738 304,924 -2.50 106,473 100,061 -6.02
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 1,011,973 1,011,648 -0.03 56,512 60,608 7.25
2018-03-31 13F-HR WLH / Lyon William Homes 27.49 2,420,037 2,767,278 14.35 70,374 76,072 8.10
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 808,969 793,912 -1.86 9,231 4,462 -51.66
2018-03-31 13F-HR ESCA / Escalade, Inc. 13.70 391,201 406,406 3.89 4,812 5,568 15.71
2018-03-31 13F-HR CLFD / Clearfield, Inc. 12.90 432,691 432,691 0.00 5,300 5,582 5.32
2018-03-31 13F-HR RNET / RigNet, Inc. 13.60 464,357 516,723 11.28 6,942 7,027 1.22
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 1,318,272 1,964,997 49.06 65,200 75,200 15.34
2018-03-31 13F-HR IHC / Independence Holding Co. 35.65 133,084 157,835 18.60 3,654 5,627 54.00
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.15 1,434,995 1,445,086 0.70 62,351 68,136 9.28
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.32 1,832,429 1,843,182 0.59 94,096 89,063 -5.35
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.05 1,281,116 1,393,764 8.79 40,868 40,489 -0.93
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 9,406,192 9,300,270 -1.13 402,598 388,100 -3.60
2018-03-31 13F-HR TNAV / Telenav, Inc. 5.40 1,267,340 1,285,015 1.39 6,970 6,939 -0.44
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.20 298,589 298,589 0.00 8,972 8,719 -2.82
2018-03-31 13F-HR BDC / Belden, Inc. 68.94 1,180,476 1,197,957 1.48 91,102 82,587 -9.35
2018-03-31 13F-HR ASPN / Aspen Aerogels Inc. 4.27 129,922 160,515 23.55 634 685 8.04
2018-03-31 13F-HR CUR / Neuralstem, Inc. 1.66 21,044 21,044 0.00 36 35 -2.78
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.29 709,070 783,537 10.50 44,454 35,486 -20.17
2018-03-31 13F-HR STRS / Stratus Properties, Inc. 30.20 555,564 568,678 2.36 16,500 17,174 4.08
2018-03-31 13F-HR IVAC / Intevac, Inc. 6.90 894,084 988,968 10.61 6,125 6,824 11.41
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.00 208,291 209,416 0.54 24,664 24,502 -0.66
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 1,846,927 1,843,305 -0.20 192,753 164,441 -14.69
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 494,082 497,505 0.69 51,287 69,248 35.02
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 708,641 839,205 18.42 21,940 23,288 6.14
2018-03-31 13F-HR DLA / Delta Apparel Company 18.02 631,130 624,756 -1.01 12,749 11,258 -11.70
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 818,712 819,802 0.13 25,651 21,528 -16.07
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 7.10 1,255,593 1,254,031 -0.12 16,856 8,904 -47.18
2018-03-31 13F-HR ENDP / Endo International plc 5.94 10,117,770 10,720,475 5.96 78,413 63,680 -18.79
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 410,969 290,949 -29.20 29,419 23,235 -21.02
2018-03-31 13F-HR ANCX / Access National Corp. 28.53 388,354 441,519 13.69 10,812 12,597 16.51
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 2,928,265 2,902,694 -0.87 150,311 135,788 -9.66
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.35 1,166,107 1,180,741 1.25 51,834 51,185 -1.25
2018-03-31 13F-HR GEC / Great Elm Capital Group, Inc. 3.99 50,981 68,599 34.56 206 274 33.01
2018-03-31 13F-HR BXC / Bluelinx Holdings, Inc. 32.59 169,231 226,896 34.07 1,652 7,395 347.64
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.25 1,802,670 1,795,967 -0.37 13,700 13,021 -4.96
2018-03-31 13F-HR ITI / Iteris, Inc. 4.96 216,230 162,621 -24.79 1,507 807 -46.45
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.42 1,251,512 1,245,995 -0.44 8,460 9,245 9.28
2018-03-31 13F-HR WSTG / Wayside Technology Group, Inc. 13.00 132,647 133,747 0.83 2,215 1,739 -21.49
2018-03-31 13F-HR ENVA / Enova International Inc 22.05 1,940,494 2,052,884 5.79 29,496 45,266 53.46
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.03 2,437,811 2,434,495 -0.14 114,236 143,708 25.80
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 505,918 509,674 0.74 36,357 38,180 5.01
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.41 971,827 952,723 -1.97 99,972 106,143 6.17
2018-03-31 13F-HR TRCO / Tribune Media Company 40.51 1,230,118 1,226,871 -0.26 52,243 49,701 -4.87
2018-03-31 13F-HR VBTX / Veritex Holdings, Inc. 27.67 469,521 639,768 36.26 12,954 17,702 36.65
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 712,749 700,566 -1.71 68,445 59,723 -12.74
2018-03-31 13F-HR MNKD / MannKind Corp. 2.28 188,171 70,555 -62.50 437 161 -63.16
2018-03-31 13F-HR CZFC / Citizens First Corp. 24.68 21,516 21,516 0.00 516 531 2.91
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 714,288 708,348 -0.83 122,153 130,591 6.91
2018-03-31 13F-HR VICR / Vicor Corp. 28.55 613,201 531,229 -13.37 12,816 15,167 18.34
2018-03-31 13F-HR CMT / Core Molding Technologies, Inc. 17.83 658,280 658,280 0.00 14,285 11,737 -17.84
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 745,220 746,629 0.19 60,827 63,561 4.49
2018-03-31 13F-HR DXYN / Dixie Group, Inc 2.75 1,103,000 1,108,000 0.45 4,247 3,047 -28.26
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.55 1,796,803 1,786,726 -0.56 108,258 104,613 -3.37
2018-03-31 13F-HR CRH / CRH Plc 34.02 1,706,380 1,761,265 3.22 61,583 59,918 -2.70
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 4,361,097 4,350,362 -0.25 53,205 57,425 7.93
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 908,025 919,606 1.28 116,563 104,991 -9.93
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.80 4,582,170 4,555,563 -0.58 93,018 103,867 11.66
2018-03-31 13F-HR CLUB / Town Sports International Holdings, Inc. 7.60 523,749 561,310 7.17 2,907 4,266 46.75
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.81 129,925 130,588 0.51 8,235 8,202 -0.40
2018-03-31 13F-HR SSI / Stage Stores, Inc. 2.18 1,693,980 1,687,389 -0.39 2,846 3,679 29.27
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5.55 2,077,693 2,465,275 18.65 17,764 13,682 -22.98
2018-03-31 13F-HR CR / Crane Co. 92.74 483,646 470,517 -2.71 43,152 43,636 1.12
2018-03-31 13F-HR SGA / Saga Communications, Inc. 37.25 422,039 422,039 0.00 17,071 15,721 -7.91
2018-03-31 13F-HR RACE / Ferrari N.V. 120.50 15,927 18,971 19.11 1,670 2,286 36.89
2018-03-31 13F-HR EPR / EPR Properties 55.40 1,034,811 1,087,125 5.06 67,739 60,227 -11.09
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 610,229 620,691 1.71 96,287 107,597 11.75
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 9,168,808 7,951,167 -13.28 304,888 234,480 -23.09
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.75 1,642,100 1,672,657 1.86 75,372 68,161 -9.57
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 3 3 0.00 893 897 0.45
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.60 311,816 735,408 135.85 10,147 12,208 20.31
2018-03-31 13F-HR CHMG / Chemung Financial Corp. 46.47 18,519 21,840 17.93 891 1,015 13.92
2018-03-31 13F-HR EE / El Paso Electric Co. 51.00 989,517 996,952 0.75 54,770 50,845 -7.17
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.65 88,921 88,921 0.00 2,798 3,081 10.11
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 527,117 428,968 -18.62 37,849 43,527 15.00
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 1,163,960 1,142,920 -1.81 65,906 66,415 0.77
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 522,575 527,836 1.01 33,694 31,507 -6.49
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 26.96 2,328,356 2,382,977 2.35 64,030 64,245 0.34
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 804,068 826,987 2.85 97,018 91,076 -6.12
2018-03-31 13F-HR ZIXI / Zix Corporation 4.27 2,291,651 2,314,493 1.00 10,037 9,883 -1.53
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.29 599,400 629,717 5.06 45,183 42,374 -6.22
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 931,306 928,633 -0.29 41,751 40,795 -2.29
2018-03-31 13F-HR DCO / Ducommun Inc. 30.38 956,171 954,370 -0.19 27,203 28,994 6.58
2018-03-31 13F-HR CHFN / Charter Financial Corp. 20.39 443,294 483,392 9.05 7,776 9,856 26.75
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.43 1,767,009 1,884,940 6.67 165,849 172,340 3.91
2018-03-31 13F-HR ISIG / Insignia Systems, Inc. 1.59 39,093 39,093 0.00 47 62 31.91
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 556,755 542,430 -2.57 68,083 84,825 24.59
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 4,352,072 4,367,897 0.36 74,644 83,383 11.71
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 3,168,532 3,079,092 -2.82 457,239 465,682 1.85
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 7,920,623 11,489,373 45.06 101,070 110,872 9.70
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 240,729 249,265 3.55 61,019 53,059 -13.05
2018-03-31 13F-HR KEY / KeyCorp 19.55 7,247,306 7,144,764 -1.41 146,197 139,680 -4.46
2018-03-31 13F-HR MCY / Mercury General Corp. 45.87 1,363,728 1,760,517 29.10 72,878 80,755 10.81
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 750,271 766,678 2.19 132,534 124,271 -6.23
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 12,476,595 13,026,526 4.41 1,561,990 1,485,545 -4.89
2018-03-31 13F-HR WBAI / 500.com Limited 17.16 302,751 302,751 0.00 3,062 5,195 69.66
2018-03-31 13F-HR TOUR / Tuniu Corporation 6.02 117,957 134,229 13.79 905 808 -10.72
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 3,955,192 3,915,190 -1.01 320,665 286,544 -10.64
2018-03-31 13F-HR SAIA / Saia, Inc. 75.15 2,060,465 1,936,944 -5.99 145,779 145,561 -0.15
2018-03-31 13F-HR YORW / York Water Co. 31.00 407,687 419,357 2.86 13,821 13,000 -5.94
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 8,895,207 8,798,329 -1.09 607,454 576,554 -5.09
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 5.65 95,158 95,158 0.00 630 538 -14.60
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 721,828 718,813 -0.42 111,658 103,725 -7.10
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.28 25,429 25,429 0.00 191 236 23.56
2018-03-31 13F-HR KODK / Eastman Kodak Co. 5.35 480,126 482,652 0.53 1,488 2,582 73.52
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.08 679,278 715,962 5.40 18,518 17,956 -3.03
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.40 549,256 602,100 9.62 11,721 12,283 4.79
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.88 272,917 275,756 1.04 17,601 22,855 29.85
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 4,801,384 5,514,117 14.84 52,959 56,354 6.41
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 38.86 892,700 893,309 0.07 31,638 34,714 9.72
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.12 3,135,977 3,125,905 -0.32 9,816 12,879 31.20
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 1,531,281 1,589,936 3.83 67,196 74,473 10.83
2018-03-31 13F-HR PPIH / Perma-Pipe International Holdings, Inc. 9.05 559,416 562,588 0.57 5,035 5,091 1.11
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.21 675,785 761,143 12.63 20,091 25,278 25.82
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 963,164 989,305 2.71 232,479 238,104 2.42
2018-03-31 13F-HR IRIX / IRIDEX Corp. 5.72 201,395 201,395 0.00 1,535 1,152 -24.95
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 261,595 305,259 16.69 13,154 18,749 42.53
2018-03-31 13F-HR LFL / LATAM Airlines Group S.A. 15.39 4,330,801 3,917,895 -9.53 60,205 60,296 0.15
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 3,087,954 2,925,558 -5.26 151,158 137,648 -8.94
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.45 1,412,496 1,405,272 -0.51 34,041 31,548 -7.32
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.18 990,843 1,090,792 10.09 9,998 10,013 0.15
2018-03-31 13F-HR ANAT / American National Insurance Co. 116.96 529,235 559,863 5.79 67,876 65,482 -3.53
2018-03-31 13F-HR NRCIA / National Research Corp. 48.50 631,397 89,776 -85.78 18,468 4,354 -76.42
2018-03-31 13F-HR NRCIA / National Research Corp. 29.25 89,506 631,397 605.42 5,090 18,468 262.83
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.51 965,165 1,008,751 4.52 30,185 33,803 11.99
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.85 1,267,883 1,268,693 0.06 101,938 97,499 -4.35
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.43 698,772 678,066 -2.96 50,228 51,825 3.18
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 2,561,482 2,618,892 2.24 66,701 65,001 -2.55
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.30 2,094,982 2,097,050 0.10 31,111 27,891 -10.35
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 6,956,427 7,238,863 4.06 96,904 118,428 22.21
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.85 631,621 672,425 6.46 90,705 99,416 9.60
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 165,586 171,753 3.72 11,460 13,881 21.13
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.60 1,836,098 1,838,146 0.11 102,090 69,114 -32.30
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 755,209 766,076 1.44 47,792 52,652 10.17
2018-03-31 13F-HR CATB / Catabasis Pharmaceuticals, Inc 1.81 170,345 170,345 0.00 254 308 21.26
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 2,013,186 1,970,005 -2.14 94,460 132,877 40.67
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.29 1,330,374 1,333,782 0.26 58,298 60,407 3.62
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 3,589,272 3,309,215 -7.80 54,703 56,124 2.60
2018-03-31 13F-HR PCMI / PC Mall, Inc. 8.30 1,058,359 1,053,916 -0.42 10,478 8,748 -16.51
2018-03-31 13F-HR VERU / Veru Inc. 1.79 17,900 17,900 0.00 21 32 52.38
2018-03-31 13F-HR DB / Deutsche Bank AG 13.98 5,354,088 5,553,116 3.72 101,888 77,633 -23.81
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 1,271,845 1,319,734 3.77 61,624 63,704 3.38
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.72 901,304 930,771 3.27 48,589 46,278 -4.76
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 6.75 2,120,732 2,120,732 0.00 21,207 14,315 -32.50
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.08 81,537 81,537 0.00 4,285 4,165 -2.80
2018-03-31 13F-HR TRP / TransCanada Corp. 41.31 319,658 300,944 -5.85 15,548 12,432 -20.04
2018-03-31 13F-HR BSF / Bear State Financial, Inc. 10.25 338,203 338,203 0.00 3,460 3,467 0.20
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 739,293 723,530 -2.13 74,108 80,688 8.88
2018-03-31 13F-HR SAUC / Diversified Restaurant Holdings, Inc. 1.35 150,854 150,854 0.00 241 204 -15.35
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.16 945,562 941,381 -0.44 17,039 14,271 -16.25
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 2,580,190 2,753,419 6.71 97,325 92,184 -5.28
2018-03-31 13F-HR RLH / Red Lion Hotels Corp. 9.75 1,912,381 1,986,516 3.88 18,837 19,369 2.82
2018-03-31 13F-HR EMKR / EMCORE Corp. 5.70 946,697 949,497 0.30 6,106 5,412 -11.37
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 1,121,752 1,161,935 3.58 39,172 38,054 -2.85
2018-03-31 13F-HR ASRVP / AmeriServ Financial, Inc. Capital Trust I 4.00 1,559,846 1,557,945 -0.12 6,473 6,232 -3.72
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 1,804,689 1,873,769 3.83 59,320 52,615 -11.30
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.28 427,963 512,582 19.77 15,899 20,134 26.64
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 2,696,661 3,628,768 34.57 8,926 16,075 80.09
2018-03-31 13F-HR DEST / Destination Maternity Corp. 2.59 331,939 367,824 10.81 986 953 -3.35
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 53,486,522 53,354,179 -0.25 2,142,273 1,823,112 -14.90
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 316,069 335,372 6.11 73,897 80,493 8.93
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.13 275,898 332,893 20.66 22,762 24,344 6.95
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 15,021,087 15,449,469 2.85 150,964 156,503 3.67
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 162,950 171,204 5.07 8,721 8,961 2.75
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 12,015,619 11,681,992 -2.78 769,289 647,299 -15.86
2018-03-31 13F-HR USG / USG Corp. 40.42 2,111,519 2,103,499 -0.38 81,421 85,023 4.42
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 80.50 764,423 22,261 -97.09 66,520 1,792 -97.31
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.02 22,261 764,423 3,333.91 1,619 66,520 4,008.71
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 2,992,517 4,669,031 56.02 189,261 275,189 45.40
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 1,395,437 1,704,364 22.14 65,420 77,617 18.64
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 1,099,919 1,311,395 19.23 72,928 84,192 15.45
2018-03-31 13F-HR CEMP / Cempra, Inc. 7.40 430,428 476,212 10.64 6,801 3,524 -48.18
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 893,430 896,193 0.31 84,888 80,514 -5.15
2018-03-31 13F-HR NWPX / Northwest Pipe Co. 17.30 808,216 808,279 0.01 15,469 13,983 -9.61
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 738,150 739,770 0.22 75,465 86,035 14.01
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.57 666,727 666,727 0.00 5,027 4,380 -12.87
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 536,264 540,485 0.79 49,113 48,617 -1.01
2018-03-31 13F-HR VHI / Valhi, Inc. 6.06 191,247 191,247 0.00 1,180 1,159 -1.78
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 12.25 1,113,799 1,117,349 0.32 12,475 13,688 9.72
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 6,134,636 6,119,435 -0.25 131,343 137,443 4.64
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 10,031,060 9,410,498 -6.19 572,506 563,877 -1.51
2018-03-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.29 266,136 308,579 15.95 8,924 10,273 15.12
2018-03-31 13F-HR PROV / Provident Financial Holdings, Inc. 18.09 657,877 656,864 -0.15 12,105 11,883 -1.83
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.49 2,630,160 2,641,600 0.43 133,639 112,242 -16.01
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 6,444,113 6,467,472 0.36 592,096 512,741 -13.40
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.45 1,351,679 1,409,206 4.26 44,092 49,956 13.30
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 948,485 934,801 -1.44 60,028 53,480 -10.91
2018-03-31 13F-HR UBS / UBS Group AG 17.66 2,405,921 2,781,173 15.60 44,245 49,116 11.01
2018-03-31 13F-HR TACT / TransAct Technologies Inc. 13.05 256,790 287,664 12.02 3,402 3,754 10.35
2018-03-31 13F-HR ACM / AECOM 35.63 4,764,745 4,777,197 0.26 177,018 170,212 -3.84
2018-03-31 13F-HR CETX / Cemtrex, Inc. 2.86 33,965 33,965 0.00 87 97 11.49
2018-03-31 13F-HR CPAC / Cementos Pacasmayo SAA 12.01 81,753 84,080 2.85 1,012 1,010 -0.20
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.33 181,740 181,589 -0.08 12,222 9,684 -20.77
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.68 66,451 66,037 -0.62 19,732 23,950 21.38
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 10,388,372 11,517,800 10.87 28,465 33,862 18.96
2018-03-31 13F-HR KNL / Knoll, Inc. 20.19 2,094,602 2,110,710 0.77 48,260 42,615 -11.70
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 3,213,298 3,150,679 -1.95 59,317 53,341 -10.07
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.45 994,067 1,278,334 28.60 15,060 22,307 48.12
2018-03-31 13F-HR NYT / New York Times Co. 24.10 5,086,644 4,627,247 -9.03 94,104 111,517 18.50
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 9,955,225 9,243,723 -7.15 664,113 589,842 -11.18
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.77 882,883 832,190 -5.74 95,697 90,517 -5.41
2018-03-31 13F-HR BID / Sotheby's 51.31 1,384,392 1,383,538 -0.06 71,436 70,989 -0.63
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.76 524,030 530,410 1.22 42,631 40,184 -5.74
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 875,952 816,209 -6.82 118,798 110,068 -7.35
2018-03-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 26.68 245,571 245,105 -0.19 7,578 6,539 -13.71
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 754,500 754,500 0.00 40,494 37,159 -8.24
2018-03-31 13F-HR INFY / Infosys Limited 17.85 5,536,945 5,563,239 0.47 89,790 99,304 10.60
2018-03-31 13F-HR TERP / TerraForm Power Inc. 10.73 317,256 665,762 109.85 3,794 7,144 88.30
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 700,947 691,548 -1.34 57,081 56,292 -1.38
2018-03-31 13F-HR ORAN / Orange 17.08 326,151 326,151 0.00 5,675 5,571 -1.83
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 6.96 32,615 57,936 77.64 267 403 50.94
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 13,365,237 14,478,041 8.33 129,644 97,148 -25.07
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 19,482,965 20,956,647 7.56 1,666,631 1,912,713 14.77
2018-03-31 13F-HR FSV / FirstService Corporation 73.18 98,450 114,684 16.49 6,884 8,393 21.92
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.12 239,877 241,018 0.48 12,134 12,321 1.54
2018-03-31 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 12.20 86,075 124,517 44.66 1,037 1,519 46.48
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.85 2,419,700 2,414,857 -0.20 79,850 81,743 2.37
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.70 2,259,051 2,253,580 -0.24 40,212 30,874 -23.22
2018-03-31 13F-HR DJCO / Daily Journal Corp. 228.40 5,140 5,140 0.00 1,184 1,174 -0.84
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 1,709,514 1,728,405 1.11 67,371 67,425 0.08
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.81 848,716 925,055 8.99 36,793 47,927 30.26
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 1,496,991 1,612,258 7.70 23,024 21,200 -7.92
2018-03-31 13F-HR WRK / Westrock Company 64.17 2,598,262 2,599,418 0.04 164,242 166,805 1.56
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 2,216,117 2,331,373 5.20 90,994 85,701 -5.82
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.33 2,897,311 3,084,260 6.45 138,637 136,725 -1.38
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 3.68 928,711 993,671 6.99 10,671 3,657 -65.73
2018-03-31 13F-HR GBL / GAMCO Investors, Inc. 24.83 167,858 258,582 54.05 4,977 6,421 29.01
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 5,163,083 5,151,816 -0.22 147,169 125,344 -14.83
2018-03-31 13F-HR DAIO / Data I/O Corp. 7.44 325,839 381,047 16.94 3,923 2,835 -27.73
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10.25 4,749,879 5,301,495 11.61 35,149 54,340 54.60
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.81 2,655,285 2,815,677 6.04 24,243 24,806 2.32
2018-03-31 13F-HR ASYS / Amtech Systems, Inc. 7.32 700,460 858,981 22.63 7,054 6,288 -10.86
2018-03-31 13F-HR PLXS / Plexus Corp. 59.73 2,809,467 2,803,997 -0.19 170,591 167,483 -1.82
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 1,685,327 1,743,118 3.43 169,477 159,041 -6.16
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.15 1,782,395 1,774,865 -0.42 34,757 37,538 8.00
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 982,992 975,779 -0.73 77,749 84,171 8.26
2018-03-31 13F-HR AHPI / Allied Healthcare Products, Inc. 2.85 101,839 101,839 0.00 217 290 33.64
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.35 3,199,957 3,367,922 5.25 52,480 51,698 -1.49
2018-03-31 13F-HR IIN / Intricon Corp. 20.00 252,732 241,450 -4.46 5,004 4,829 -3.50
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.60 1,239,941 1,206,725 -2.68 31,954 27,272 -14.65
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.35 2,455,120 2,374,542 -3.28 106,062 107,685 1.53
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98.99 750,796 736,654 -1.88 69,320 72,921 5.19
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.63 572,646 599,236 4.64 34,898 35,732 2.39
2018-03-31 13F-HR HBMD / Howard Bancorp, Inc. 19.80 71,407 110,476 54.71 1,571 2,187 39.21
2018-03-31 13F-HR FNJN / Finjan Holdings, Inc. 3.25 431,451 564,457 30.83 932 1,834 96.78
2018-03-31 13F-HR EQR / Equity Residential 61.62 5,327,923 5,471,726 2.70 339,765 337,167 -0.76
2018-03-31 13F-HR LAYN / Layne Christensen Co. 14.92 940,027 907,616 -3.45 11,797 13,542 14.79
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 357,746 377,166 5.43 68,845 76,376 10.94
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.20 941,573 976,803 3.74 26,411 25,592 -3.10
2018-03-31 13F-HR LUNA / Luna Innovations, Inc. 3.24 141,299 212,354 50.29 343 688 100.58
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 39,104 267,697 584.58 494 3,012 509.72
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.55 1,525,182 1,527,680 0.16 42,934 43,615 1.59
2018-03-31 13F-HR PLBC / Plumas Bancorp 24.84 17,033 20,933 22.90 393 520 32.32
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 5,715,281 5,251,257 -8.12 162,773 163,367 0.36
2018-03-31 13F-HR NSEC / National Security Group, Inc. (The) 15.69 51,214 52,639 2.78 842 826 -1.90
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.00 2,224,840 2,540,142 14.17 29,969 33,022 10.19
2018-03-31 13F-HR MBTF / MBT Financial Corp. 10.75 1,147,619 1,222,923 6.56 12,165 13,146 8.06
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.60 2,099,715 2,294,141 9.26 64,569 65,613 1.62
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.22 468,014 479,600 2.48 12,712 12,096 -4.85
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.42 21,960 21,960 0.00 92 119 29.35
2018-03-31 13F-HR RCKY / Rocky Brands, Inc. 21.45 628,741 628,741 0.00 11,883 13,486 13.49
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 5,032,158 4,564,483 -9.29 176,429 168,703 -4.38
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.80 1,972,734 1,950,853 -1.11 130,301 104,956 -19.45
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 2,551,639 2,563,490 0.46 218,920 219,794 0.40
2018-03-31 13F-HR ITCB / Itau CorpBanca 14.65 167,478 168,278 0.48 2,254 2,465 9.36
2018-03-31 13F-HR IP / International Paper Company 53.43 1,674,342 1,652,611 -1.30 97,013 88,299 -8.98
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.17 418,020 385,152 -7.86 75,725 72,089 -4.80
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.37 333,230 282,555 -15.21 51,052 47,856 -6.26
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 1,826,537 1,925,764 5.43 34,724 37,032 6.65
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.87 1,950,458 5,142,345 163.65 14,765 25,043 69.61
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 36.00 2,179,878 2,180,099 0.01 73,680 78,483 6.52
2018-03-31 13F-HR GORO / Gold Resource Corp. 4.51 1,069,501 1,318,856 23.32 4,706 5,948 26.39
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.40 2,681,477 2,770,365 3.31 45,183 48,204 6.69
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 423,179 428,264 1.20 27,515 27,374 -0.51
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 179,111 186,487 4.12 30,926 18,835 -39.10
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.70 4,313,602 4,179,850 -3.10 253,209 253,717 0.20
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 1,263,444 1,257,613 -0.46 52,866 73,596 39.21
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.47 505,741 512,861 1.41 34,252 49,988 45.94
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.60 2,103,358 2,125,048 1.03 42,593 48,026 12.76
2018-03-31 13F-HR WEX / WEX Inc. 156.62 372,457 360,246 -3.28 52,603 56,422 7.26
2018-03-31 13F-HR DERM / Dermira, Inc. 7.99 139,291 320,238 129.91 3,874 2,559 -33.94
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 5,023,867 5,052,974 0.58 56,773 56,644 -0.23
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.25 21,195 109,821 418.15 111 467 320.72
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 5,504,183 6,613,166 20.15 177,857 175,778 -1.17
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.88 765,795 848,394 10.79 15,761 14,321 -9.14
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.31 3,603,717 3,600,556 -0.09 36,290 44,323 22.14
2018-03-31 13F-HR RUSHB / Rush Enterprises, Inc. 40.38 811,963 796,414 -1.91 39,145 32,159 -17.85
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 121.54 9,766 10,021 2.61 1,302 1,218 -6.45
2018-03-31 13F-HR NICK / Nicholas Financial, Inc. 9.07 484,012 495,166 2.30 4,259 4,491 5.45
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 37.41 1,368,379 1,365,496 -0.21 56,979 51,083 -10.35
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.52 691,697 710,100 2.66 61,610 59,308 -3.74
2018-03-31 13F-HR TRTN / Triton International Limited 30.60 3,904,836 4,448,765 13.93 146,239 136,132 -6.91
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 1,880,994 1,863,853 -0.91 319,200 285,542 -10.54
2018-03-31 13F-HR NVFY / Nova Lifestyle, Inc. 2.16 49,103 49,103 0.00 118 106 -10.17
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.94 228,683 228,683 0.00 563 444 -21.14
2018-03-31 13F-HR PGTI / PGT, Inc. 18.65 2,642,606 2,645,518 0.11 44,528 49,339 10.80
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 4,540,882 4,867,136 7.18 801,337 777,720 -2.95
2018-03-31 13F-HR MNI / McClatchy Co. (THE) 9.25 292,117 282,859 -3.17 2,609 2,616 0.27
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.04 2,131,506 2,130,958 -0.03 39,795 36,312 -8.75
2018-03-31 13F-HR PFIN / P & F Industries, Inc. 7.76 59,912 59,912 0.00 509 465 -8.64
2018-03-31 13F-HR NVTA / Invitae Corp. 4.69 0 52,673 0 247
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.52 531,051 526,238 -0.91 65,851 60,265 -8.48
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.51 1,112,666 954,037 -14.26 139,744 132,142 -5.44
2018-03-31 13F-HR SQ / Square, Inc. 49.20 88,355 103,520 17.16 3,064 5,093 66.22
2018-03-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 15.84 332,476 416,100 25.15 5,330 6,591 23.66
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.80 3,175,999 3,302,575 3.99 31,379 35,668 13.67
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 4,736,559 7,167,901 51.33 26,432 31,037 17.42
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.40 329,234 314,392 -4.51 71,115 79,353 11.58
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 2,165,937 2,268,192 4.72 93,417 89,049 -4.68
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 434,048 435,814 0.41 67,642 74,341 9.90
2018-03-31 13F-HR WB / Weibo Corporation 119.54 85,161 89,212 4.76 8,818 10,664 20.93
2018-03-31 13F-HR DTRM / Determine, Inc. 1.44 32,633 16,615 -49.09 59 24 -59.32
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 666,911 567,400 -14.92 56,849 47,230 -16.92
2018-03-31 13F-HR CRVL / CorVel Corp. 50.55 789,827 791,983 0.27 41,782 40,035 -4.18
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.77 2,003,166 1,995,544 -0.38 45,073 49,430 9.67
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.20 646,272 655,329 1.40 54,545 60,421 10.77
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 485,581 487,510 0.40 32,326 30,352 -6.11
2018-03-31 13F-HR KIN / Kindred Biosciences, Inc. 8.65 1,359,415 1,365,002 0.41 12,847 11,807 -8.10
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.00 595,849 614,227 3.08 25,950 23,341 -10.05
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.29 1,240,813 1,268,246 2.21 101,313 98,023 -3.25
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.45 2,271,871 2,790,102 22.81 50,550 45,897 -9.20
2018-03-31 13F-HR EC / Ecopetrol S.A. 19.33 1,176,346 693,749 -41.03 17,204 13,410 -22.05
2018-03-31 13F-HR PFIS / Peoples Financial Services Corp. 45.64 26,927 26,927 0.00 1,255 1,229 -2.07
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 3,682,188 4,543,822 23.40 140,339 160,124 14.10
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 795,271 835,006 5.00 107,950 113,544 5.18
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.22 1,266,519 2,704,748 113.56 3,116 6,005 92.72
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.08 3,380,363 3,421,297 1.21 156,107 157,653 0.99
2018-03-31 13F-HR MKL / Markel Corp. 1,170.26 55,396 55,751 0.64 63,097 65,243 3.40
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.24 2,166,688 2,145,038 -1.00 128,293 144,232 12.42
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.25 1,786,361 1,942,362 8.73 21,972 27,679 25.97
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 679,228 690,397 1.64 79,351 77,048 -2.90
2018-03-31 13F-HR RIO / Rio Tinto plc 51.53 2,541,704 2,546,602 0.19 134,532 131,226 -2.46
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 4,492,338 4,535,747 0.97 173,462 152,084 -12.32
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.26 1,599,912 1,697,858 6.12 10,354 12,326 19.05
2018-03-31 13F-HR MBI / MBIA, Inc. 9.26 8,436,014 7,786,890 -7.69 61,753 72,107 16.77
2018-03-31 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 36.45 86,400 122,480 41.76 3,330 4,464 34.05
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 102,290 101,828 -0.45 31,853 27,099 -14.92
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 1,326,977 1,326,189 -0.06 67,028 71,879 7.24
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.70 348,784 393,496 12.82 39,203 40,806 4.09
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 20,496,274 20,241,796 -1.24 210,908 286,219 35.71
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.15 2,332,472 2,502,891 7.31 60,622 72,959 20.35
2018-03-31 13F-HR BT / BT Group Plc 16.16 432,714 431,748 -0.22 7,884 6,977 -11.50
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 22.24 1,044,303 22,259 -97.87 22,975 495 -97.85
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 22.00 22,259 1,044,303 4,591.60 542 22,975 4,138.93
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.04 315,039 322,527 2.38 39,409 36,458 -7.49
2018-03-31 13F-HR DST / DST Systems, Inc. 83.65 883,321 898,086 1.67 54,830 75,124 37.01
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 1,993,889 2,044,314 2.53 355,731 336,207 -5.49
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 1,794,520 1,792,097 -0.14 76,393 68,906 -9.80
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.47 1,679,783 1,714,885 2.09 34,351 36,818 7.18
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.46 2,282,764 2,352,095 3.04 89,804 66,941 -25.46
2018-03-31 13F-HR M / Macy's, Inc. 29.74 7,800,237 8,864,888 13.65 196,507 263,642 34.16
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.89 1,993,992 1,992,110 -0.09 44,107 59,544 35.00
2018-03-31 13F-HR HCHC / HC2 Holdings, Inc. 5.27 72,680 58,655 -19.30 432 309 -28.47
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.70 1,004,732 1,014,445 0.97 76,311 78,822 3.29
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 1,328,052 1,455,655 9.61 97,637 90,192 -7.63
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.25 931,128 1,069,693 14.88 21,417 24,870 16.12
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 6,034,854 6,272,266 3.93 55,824 54,444 -2.47
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.07 479,977 470,643 -1.94 45,433 49,921 9.88
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 2,492,965 1,957,484 -21.48 125,299 112,694 -10.06
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.66 506,444 520,738 2.82 44,760 43,044 -3.83
2018-03-31 13F-HR NK / NantKwest, Inc. 3.89 81,173 88,578 9.12 364 345 -5.22
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.41 3,610,325 3,609,422 -0.03 91,595 77,277 -15.63
2018-03-31 13F-HR ESP / Espey Manufacturing & Electronics Corp. 26.20 105,867 105,707 -0.15 2,537 2,770 9.18
2018-03-31 13F-HR BVX / Bovie Medical Corp. 2.97 179,193 179,193 0.00 466 532 14.16
2018-03-31 13F-HR GVP / GSE Systems, Inc. 3.25 443,434 443,434 0.00 1,441 1,441 0.00
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 1,762,975 2,222,667 26.07 55,591 54,278 -2.36
2018-03-31 13F-HR FSTR / Foster (L.B.) Co. 23.55 536,586 580,070 8.10 14,568 13,661 -6.23
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 6,856,595 6,471,924 -5.61 239,570 263,407 9.95
2018-03-31 13F-HR NEOG / Neogen Corp. 66.99 537,478 689,983 28.37 44,186 46,222 4.61
2018-03-31 13F-HR INTG / InterGroup Corp. 23.28 13,058 13,058 0.00 298 304 2.01
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.40 568,815 588,152 3.40 47,581 35,524 -25.34
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.83 1,644,951 1,615,560 -1.79 23,655 14,265 -39.70
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 2,006,313 2,150,605 7.19 35,693 34,947 -2.09
2018-03-31 13F-HR TS / Tenaris S.A. 34.67 49,175 49,096 -0.16 1,567 1,702 8.62
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.77 1,485,969 1,948,495 31.13 5,409 7,346 35.81
2018-03-31 13F-HR EEI / Ecology and Environment, Inc. 11.60 135,333 136,333 0.74 1,421 1,581 11.26
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.15 1,044,342 1,019,867 -2.34 14,569 18,511 27.06
2018-03-31 13F-HR GMS / GMS Inc. 30.56 547,231 666,375 21.77 20,598 20,364 -1.14
2018-03-31 13F-HR CLCT / Collectors Universe, Inc. 15.71 286,507 294,881 2.92 8,206 4,633 -43.54
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.79 3,248,473 3,966,993 22.12 48,110 58,672 21.95
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 1,263,849 1,299,217 2.80 47,816 51,930 8.60
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.84 5,676 5,676 0.00 577 561 -2.77
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.90 1,453,670 1,341,360 -7.73 12,356 10,597 -14.24
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 704,107 662,235 -5.95 73,300 72,614 -0.94
2018-03-31 13F-HR QTM / Quantum Corp. 3.64 248,702 70,936 -71.48 1,400 258 -81.57
2018-03-31 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 39.34 5,847 5,847 0.00 240 230 -4.17
2018-03-31 13F-HR SRE / Sempra Energy 111.22 418,681 421,365 0.64 44,766 46,864 4.69
2018-03-31 13F-HR GES / Guess ? Inc. 20.74 7,051,944 7,019,968 -0.45 119,038 145,594 22.31
2018-03-31 13F-HR NWHM / New Home Company Inc. 11.08 390,081 550,560 41.14 4,888 6,100 24.80
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 43.00 2,967,052 893,708 -69.88 117,525 38,429 -67.30
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.61 969,691 2,967,052 205.98 37,741 117,525 211.40
2018-03-31 13F-HR ARTX / Arotech Corp. 3.05 1,307,019 1,538,995 17.75 4,640 4,694 1.16
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.90 332,054 737,646 122.15 8,590 16,892 96.65
2018-03-31 13F-HR CRWS / Crown Crafts, Inc. 5.86 36,047 40,647 12.76 233 238 2.15
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 4,882,794 4,795,520 -1.79 102,251 117,298 14.72
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 1,520,650 1,558,273 2.47 153,480 150,888 -1.69
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 830,949 890,321 7.15 116,168 114,780 -1.19
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 5,509,125 5,467,637 -0.75 278,555 250,910 -9.92
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 3,016,695 3,073,924 1.90 160,652 162,826 1.35
2018-03-31 13F-HR STO / Statoil ASA 23.65 854,532 855,380 0.10 18,304 20,230 10.52
2018-03-31 13F-HR DLX / Deluxe Corp. 74.01 1,159,760 1,185,442 2.21 89,116 87,734 -1.55
2018-03-31 13F-HR ATRI / ATRION Corp. 631.30 63,787 62,945 -1.32 40,224 39,737 -1.21
2018-03-31 13F-HR ELMD / Electromed, Inc. 5.36 172,723 170,623 -1.22 1,048 915 -12.69
2018-03-31 13F-HR NTRP / Neurotrope, Inc. 8.12 45,277 45,177 -0.22 319 367 15.05
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 7,558,290 7,562,201 0.05 64,850 58,683 -9.51
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 747,755 757,095 1.25 152,131 167,242 9.93
2018-03-31 13F-HR PTSI / P.A.M. Transportation Services, Inc. 36.35 370,180 369,779 -0.11 12,875 13,441 4.40
2018-03-31 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.30 603,153 632,662 4.89 12,395 12,210 -1.49
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 1,600,464 1,590,915 -0.60 84,315 91,923 9.02
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 3,067,496 2,947,900 -3.90 128,787 123,753 -3.91
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.90 102,642 102,642 0.00 2,561 2,966 15.81
2018-03-31 13F-HR OBCI / Ocean Bio-Chem, Inc. 3.97 23,707 23,707 0.00 103 94 -8.74
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 443,261 444,854 0.36 40,368 36,905 -8.58
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.67 393,769 394,919 0.29 7,613 8,558 12.41
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.60 5,215,739 5,221,190 0.10 28,165 24,017 -14.73
2018-03-31 13F-HR HOME / At Home Group Inc. 32.04 217,951 539,494 147.53 6,624 17,285 160.95
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.41 492,426 491,939 -0.10 14,557 14,468 -0.61
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.48 2,090,963 2,019,650 -3.41 17,042 11,068 -35.05
2018-03-31 13F-HR SELB / Selecta Biosciences, Inc. 10.19 21,711 17,559 -19.12 213 179 -15.96
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 545,246 545,246 0.00 17,846 16,439 -7.88
2018-03-31 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 27.50 564,129 601,356 6.60 12,084 16,537 36.85
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.55 5,169,514 5,395,657 4.37 85,040 83,902 -1.34
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 167,617 169,670 1.22 63,025 58,428 -7.29
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.86 2,105,446 2,091,383 -0.67 95,966 100,094 4.30
2018-03-31 13F-HR AAC / AAC Holdings, Inc. 11.49 32,525 51,884 59.52 293 596 103.41
2018-03-31 13F-HR MOS / Mosaic Company 24.28 5,174,159 5,118,985 -1.07 132,768 124,289 -6.39
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.30 783,543 799,096 1.98 29,791 30,605 2.73
2018-03-31 13F-HR EXTN / Exterran Corp. 26.70 3,028,530 3,028,749 0.01 95,217 80,868 -15.07
2018-03-31 13F-HR YY / YY Inc. 105.20 475,401 360,844 -24.10 53,760 37,961 -29.39
2018-03-31 13F-HR GENC / Gencor Industries, Inc. 16.10 629,078 677,602 7.71 10,411 10,909 4.78
2018-03-31 13F-HR CEA / China Eastern Airlines Corp. Ltd. 36.86 7,569 7,569 0.00 271 279 2.95
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.28 577,421 518,300 -10.24 19,484 15,176 -22.11
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.73 1,804,637 1,448,474 -19.74 72,727 57,548 -20.87
2018-03-31 13F-HR ENIA / Enersis S.A. 11.62 9,049,835 9,094,916 0.50 101,078 105,683 4.56
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 1,823,722 1,825,658 0.11 313,916 285,496 -9.05
2018-03-31 13F-HR ESND / Essendant Inc. 7.80 2,651,172 2,703,140 1.96 24,577 21,084 -14.21
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.50 6,883,093 7,015,640 1.93 45,430 45,602 0.38
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.78 519,661 617,497 18.83 21,863 21,477 -1.77
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.96 8,029,393 8,437,790 5.09 34,205 33,414 -2.31
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 1,340,593 1,444,832 7.78 24,855 19,737 -20.59
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.78 2,140,474 2,730,943 27.59 96,002 103,175 7.47
2018-03-31 13F-HR UFAB / Unique Fabricating, Inc. 8.45 24,516 34,918 42.43 182 295 62.09
2018-03-31 13F-HR BRC / Brady Corp. 37.15 1,762,035 1,777,888 0.90 66,782 66,049 -1.10
2018-03-31 13F-HR SPNS / Sapiens International Corp. N.V. 8.54 39,359 39,359 0.00 453 336 -25.83
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 1,507,089 1,024,024 -32.05 115,567 83,130 -28.07
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 1,052,477 1,428,277 35.71 24,417 26,766 9.62
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 2,240,656 2,245,002 0.19 164,966 170,328 3.25
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.91 950,678 964,114 1.41 62,204 54,868 -11.79
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 8,167,197 10,330,067 26.48 61,254 82,641 34.92
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 2,302,866 2,263,052 -1.73 15,522 21,635 39.38
2018-03-31 13F-HR AGYS / Agilysys, Inc. 11.92 1,915,358 1,855,352 -3.13 23,521 22,116 -5.97
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 2,464,301 2,486,165 0.89 73,265 75,977 3.70
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.02 672,585 643,132 -4.38 65,536 57,252 -12.64
2018-03-31 13F-HR INTX / Intersections, Inc. 1.63 509,066 442,574 -13.06 1,150 721 -37.30
2018-03-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.63 5,929,610 5,923,110 -0.11 14,556 15,578 7.02
2018-03-31 13F-HR IRBT / iRobot Corp. 64.19 759,177 696,578 -8.25 58,231 44,713 -23.21
2018-03-31 13F-HR DAVE / Famous Dave's of America, Inc. 7.10 176,014 176,014 0.00 1,162 1,250 7.57
2018-03-31 13F-HR JNP / Juniper Pharmaceuticals, Inc. 10.15 92,075 149,305 62.16 447 1,515 238.93
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2.64 3,359,066 3,359,066 0.00 12,908 8,868 -31.30
2018-03-31 13F-HR FOE / Ferro Corp. 23.22 3,333,314 3,313,845 -0.58 78,633 76,947 -2.14
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 1,484,850 1,587,082 6.89 43,358 40,994 -5.45
2018-03-31 13F-HR STN / Stantec Inc. 24.65 127,908 137,407 7.43 3,575 3,387 -5.26
2018-03-31 13F-HR FSFG / First Savings Financial Group, Inc. 69.91 5,178 6,265 20.99 298 438 46.98
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 4,503,234 5,085,833 12.94 321,575 316,953 -1.44
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.25 1,796,085 1,783,734 -0.69 27,390 27,202 -0.69
2018-03-31 13F-HR ITT / ITT Inc. 48.98 1,590,384 1,583,807 -0.41 84,881 77,575 -8.61
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.38 2,226,765 2,223,336 -0.15 87,714 85,332 -2.72
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 1,734,377 1,721,913 -0.72 157,643 133,052 -15.60
2018-03-31 13F-HR WEYS / Weyco Group, Inc. 33.60 427,128 460,368 7.78 12,694 15,468 21.85
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 4,231,489 4,170,945 -1.43 134,901 120,540 -10.65
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.91 13,449 13,847 2.96 828 788 -4.83
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 4,820,912 4,765,292 -1.15 96,853 104,932 8.34
2018-03-31 13F-HR CWAY / Coastway Bancorp, Inc. 27.23 15,873 18,474 16.39 338 503 48.82
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 1,607,940 1,629,741 1.36 34,717 32,138 -7.43
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 2,255,094 2,092,632 -7.20 109,189 92,076 -15.67
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.72 402,005 412,647 2.65 37,790 41,149 8.89
2018-03-31 13F-HR SCI / Service Corp. International 37.74 1,564,117 1,566,042 0.12 58,375 59,101 1.24
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.25 1,896,373 1,888,204 -0.43 101,079 94,882 -6.13
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 4,353,184 4,191,339 -3.72 139,352 107,969 -22.52
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.05 4,186,631 4,197,711 0.26 106,134 92,560 -12.79
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 537,745 525,012 -2.37 58,857 56,040 -4.79
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 7,521,826 7,457,597 -0.85 239,946 207,470 -13.53
2018-03-31 13F-HR CECO / Career Education Corp. 13.14 4,346,744 4,299,993 -1.08 52,509 56,502 7.60
2018-03-31 13F-HR SIFI / SI Financial Group, Inc. 14.40 342,078 369,300 7.96 5,029 5,318 5.75
2018-03-31 13F-HR UNF / Unifirst Corp. 161.65 848,613 827,513 -2.49 139,937 133,767 -4.41
2018-03-31 13F-HR BATRA / Liberty Media Corporation 22.73 57,416 54,738 -4.66 1,266 1,244 -1.74
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.00 230,252 230,252 0.00 3,776 4,375 15.86
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 24,769,339 26,742,876 7.97 169,174 186,933 10.50
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 1,199,353 1,217,982 1.55 202,277 186,485 -7.81
2018-03-31 13F-HR HBP / Huttig Building Products, Inc. 5.23 487,582 484,373 -0.66 3,242 2,533 -21.87
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22.82 114,157 110,849 -2.90 2,537 2,530 -0.28
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 1,577,487 1,687,072 6.95 63,810 64,531 1.13
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.55 432,472 425,436 -1.63 66,926 73,409 9.69
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 1,175,447 1,207,886 2.76 80,201 89,033 11.01
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.88 1,673,660 1,647,725 -1.55 35,866 37,700 5.11
2018-03-31 13F-HR CYTR / CytRx Corp. 1.59 0 25,747 0 41
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 1,315,811 1,271,075 -3.40 52,189 51,922 -0.51
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 3,708,089 3,577,414 -3.52 18,170 11,340 -37.59
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.60 1,053,570 1,093,226 3.76 60,002 58,597 -2.34
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 190,003 190,003 0.00 593 524 -11.64
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.50 703,256 804,311 14.37 21,935 21,314 -2.83
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 1,503,704 1,733,452 15.28 47,276 52,489 11.03
2018-03-31 13F-HR LCNB / LCNB Corp. 19.00 91,404 129,016 41.15 1,869 2,451 31.14
2018-03-31 13F-HR ACHI / Accretive Health, Inc. 7.14 553,721 831,977 50.25 2,442 5,940 143.24
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 1,058,018 1,490,024 40.83 67,929 55,027 -18.99
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.07 236,026 266,847 13.06 10,900 11,226 2.99
2018-03-31 13F-HR UNAM / Unico American Corp. 7.95 423,959 429,109 1.21 3,604 3,411 -5.36
2018-03-31 13F-HR ARCW / ARC Group Worldwide, Inc. 1.96 18,121 32,221 77.81 38 63 65.79
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.37 3,948,232 3,819,091 -3.27 40,193 35,785 -10.97
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 10.75 1,506,581 1,494,405 -0.81 20,324 16,065 -20.96
2018-03-31 13F-HR GME / GameStop Corp. 12.62 8,546,371 8,499,713 -0.55 153,409 107,266 -30.08
2018-03-31 13F-HR MATX / Matson, Inc. 28.64 2,579,738 2,603,285 0.91 76,980 74,558 -3.15
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 8,633,143 7,939,421 -8.04 119,313 106,785 -10.50
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 1,675,366 1,699,679 1.45 72,568 80,259 10.60
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 1,081,791 1,061,744 -1.85 5,041 5,808 15.22
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 3,750,588 3,924,193 4.63 141,512 128,948 -8.88
2018-03-31 13F-HR TWMC / Trans World Entertainment Corp. 1.25 2,470,397 2,459,614 -0.44 4,508 3,075 -31.79
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 4,757,715 5,499,386 15.59 90,415 109,163 20.74
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.20 2,511,155 2,504,118 -0.28 49,345 50,583 2.51
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 1,312,366 1,407,267 7.23 78,048 76,133 -2.45
2018-03-31 13F-HR EDGW / Edgewater Technology, Inc. 5.55 1,002,360 1,017,345 1.49 6,255 5,646 -9.74
2018-03-31 13F-HR ADXS / Advaxis, Inc. 1.70 54,273 54,273 0.00 154 92 -40.26
2018-03-31 13F-HR UTL / Unitil Corp. 46.41 554,130 562,100 1.44 25,280 26,087 3.19
2018-03-31 13F-HR XGTI / XG Technology, Inc. 1.04 72,426 64,710 -10.65 117 67 -42.74
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.99 20,344 20,464 0.59 71,375 57,299 -19.72
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 2,018,173 2,011,368 -0.34 198,783 201,740 1.49
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 513,991 529,237 2.97 33,529 33,051 -1.43
2018-03-31 13F-HR MC / Moelis & Co. 50.85 539,391 553,200 2.56 26,161 28,130 7.53
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 2,197,982 2,333,529 6.17 63,194 63,052 -0.22
2018-03-31 13F-HR TEF / Telefonica S.A. 9.87 898,570 888,992 -1.07 8,698 8,774 0.87
2018-03-31 13F-HR INOD / Innodata Inc 1.08 422,437 413,223 -2.18 575 446 -22.43
2018-03-31 13F-HR TRXC / TransEnterix, Inc. 1.70 87,456 87,456 0.00 169 149 -11.83
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 9,320,961 9,314,476 -0.07 330,428 315,761 -4.44
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 2,043,482 2,055,966 0.61 105,552 117,642 11.45
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.35 105,368 560,126 431.59 1,438 9,158 536.86
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 432,203 435,374 0.73 39,543 35,757 -9.57
2018-03-31 13F-HR PFED / Park Bancorp, Inc. 20.80 31,177 48,308 54.95 641 1,005 56.79
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 3,370,687 3,324,067 -1.38 127,217 133,758 5.14
2018-03-31 13F-HR CVEO / Civeo Corporation 3.77 3,141,419 4,179,266 33.04 8,576 15,756 83.72
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.95 1,463,307 1,495,724 2.22 100,750 100,139 -0.61
2018-03-31 13F-HR ROG / Rogers Corp. 119.54 975,779 939,026 -3.77 157,996 112,251 -28.95
2018-03-31 13F-HR ACN / Accenture plc 153.50 1,606,676 1,693,908 5.43 245,975 260,015 5.71
2018-03-31 13F-HR PRK / Park National Corp. 103.76 309,148 324,948 5.11 32,153 33,717 4.86
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 493,756 497,726 0.80 62,481 74,395 19.07
2018-03-31 13F-HR WSO / Watsco, Inc. 180.97 251,945 255,524 1.42 42,842 46,242 7.94
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 16.15 2,262,929 2,255,651 -0.32 41,299 36,429 -11.79
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 4,282,399 4,236,710 -1.07 210,994 181,924 -13.78
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.07 1,423,174 1,832,741 28.78 8,966 5,627 -37.24
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.31 1,626,872 1,686,902 3.69 30,130 37,635 24.91
2018-03-31 13F-HR EVOL / Evolving Systems, Inc. 4.80 122,997 131,212 6.68 578 630 9.00
2018-03-31 13F-HR AAME / Atlantic American Corp. 3.25 601,117 599,154 -0.33 2,014 1,947 -3.33
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 1,046,415 1,069,860 2.24 29,676 29,314 -1.22
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.80 1,129,470 1,132,392 0.26 28,350 32,613 15.04
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 5,368,366 5,381,730 0.25 274,975 262,951 -4.37
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.13 270,696 267,193 -1.29 1,437 836 -41.82
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 3.70 859,365 856,665 -0.31 3,128 3,170 1.34
2018-03-31 13F-HR MSON / Misonix, Inc. 9.90 418,583 402,524 -3.84 4,018 3,985 -0.82
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.28 269,479 263,315 -2.29 23,236 25,089 7.97
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.50 334,884 349,768 4.44 3,386 2,973 -12.20
2018-03-31 13F-HR CZNC / Citizens & Northern Corp. 23.09 216,035 247,815 14.71 5,185 5,722 10.36
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 2,041,482 3,372,933 65.22 66,470 86,077 29.50
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 1,283,135 1,323,520 3.15 76,440 77,995 2.03
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.65 5,062,247 5,095,665 0.66 79,226 69,556 -12.21
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.12 3,937,845 3,958,359 0.52 200,794 174,643 -13.02
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.96 1,488,552 1,726,185 15.96 27,539 31,002 12.57
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.70 582,904 693,335 18.94 21,890 22,669 3.56
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 4,215,807 4,200,924 -0.35 122,680 125,398 2.22
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.52 2,405,711 1,993,211 -17.15 42,918 40,901 -4.70
2018-03-31 13F-HR HCI / HCI Group, Inc. 38.16 1,175,439 764,913 -34.93 22,498 29,189 29.74
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.14 817,724 1,175,439 43.75 24,450 22,498 -7.98
2018-03-31 13F-HR SSBI / Summit St. Bank (Santa Rosa CA) 13.41 43,060 51,391 19.35 551 689 25.05
2018-03-31 13F-HR SPXC / SPX Corporation 32.48 1,000,457 1,021,698 2.12 31,405 33,185 5.67
2018-03-31 13F-HR EDUC / Educational Development Corp. 25.00 93,234 93,234 0.00 1,767 2,331 31.92
2018-03-31 13F-HR AUBN / Auburn National Bancorporation, Inc. 38.28 26,792 28,947 8.04 1,054 1,108 5.12
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.35 1,147,895 1,231,393 7.27 25,943 31,216 20.33
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 2,441,907 2,539,462 4.00 72,892 64,350 -11.72
2018-03-31 13F-HR MN / Manning & Napier, Inc. 3.50 416,981 447,699 7.37 1,501 1,567 4.40
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 11.00 5,087,492 5,583,131 9.74 79,109 61,414 -22.37
2018-03-31 13F-HR PZN / Pzena Investment Management, Inc. 11.13 403,748 435,224 7.80 4,308 4,844 12.44
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 930,478 908,714 -2.34 81,185 76,059 -6.31
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 55.75 445,429 483,758 8.60 24,120 26,969 11.81
2018-03-31 13F-HR NNBR / NN, Inc. 24.00 2,328,382 2,327,246 -0.05 64,264 55,854 -13.09
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 578,290 580,464 0.38 63,486 56,757 -10.60
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.18 1,210,924 1,244,463 2.77 9,155 10,180 11.20
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.34 1,495,469 1,449,905 -3.05 71,577 80,238 12.10
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 13,155,401 14,293,275 8.65 59,462 53,028 -10.82
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 2,952,604 2,975,426 0.77 66,935 70,577 5.44
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 1,017,982 1,092,931 7.36 48,977 47,336 -3.35
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 812,313 819,024 0.83 78,843 96,956 22.97
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 163,252 165,900 1.62 21,288 27,448 28.94
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 41.20 465,967 609,809 30.87 14,678 25,124 71.17
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 5,721,173 4,165,592 -27.19 162,926 127,176 -21.94
2018-03-31 13F-HR WMIH / WMIH Corp. 1.42 265,701 265,701 0.00 226 377 66.81
2018-03-31 13F-HR EMAN / eMagin Corp. 1.44 80,157 48,539 -39.45 132 70 -46.97
2018-03-31 13F-HR KMPR / Kemper Corporation 57.00 4,323,094 4,227,670 -2.21 297,864 240,977 -19.10
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 16,114 16,114 0.00 1,126 1,193 5.95
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.02 745,130 776,648 4.23 10,007 10,112 1.05
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.20 6,463,010 6,448,275 -0.23 101,470 104,462 2.95
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 2,610,936 2,744,398 5.11 64,732 74,977 15.83
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 867,145 849,984 -1.98 48,164 49,206 2.16
2018-03-31 13F-HR ARAY / Accuray, Inc. 5.00 1,320,291 1,874,105 41.95 5,677 9,371 65.07
2018-03-31 13F-HR RFIL / RF Industries, Ltd 4.60 259,206 255,206 -1.54 700 1,174 67.71
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 224,811 237,581 5.68 11,309 10,473 -7.39
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 6,885,602 7,077,969 2.79 179,576 164,421 -8.44
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.00 2,211,566 2,365,883 6.98 73,425 89,904 22.44
2018-03-31 13F-HR VNET / 21Vianet Group, Inc. 6.93 1,090,663 1,144,823 4.97 8,708 7,934 -8.89
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 825,974 982,930 19.00 43,300 46,856 8.21
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 734,662 1,427,716 94.34 96,343 101,810 5.67
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 1,304,485 1,378,244 5.65 203,481 194,149 -4.59
2018-03-31 13F-HR EGAN / eGain Corporation 7.95 74,394 147,541 98.32 391 1,173 200.00
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.46 45,070 45,070 0.00 268 336 25.37
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.95 904,414 910,632 0.69 56,626 59,146 4.45
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.80 939,611 1,179,192 25.50 3,289 6,839 107.94
2018-03-31 13F-HR TRK / Speedway Motorsports, Inc. 17.82 3,164,246 3,201,372 1.17 59,710 57,048 -4.46
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 918,091 1,017,610 10.84 40,529 47,441 17.05
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 6,216,077 6,897,010 10.95 35,184 31,243 -11.20
2018-03-31 13F-HR MRC / MRC Global Inc. 16.44 4,032,944 4,026,234 -0.17 68,238 66,191 -3.00
2018-03-31 13F-HR SSB / South State Corporation 85.30 1,418,938 1,389,908 -2.05 123,663 118,560 -4.13
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 648,058 628,548 -3.01 25,704 25,833 0.50
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.71 95,238 95,238 0.00 393 449 14.25
2018-03-31 13F-HR ICAD / icad, inc. 3.08 90,271 83,811 -7.16 311 258 -17.04
2018-03-31 13F-HR AMOT / Allied Motion Technologies, Inc. 39.75 424,847 430,304 1.28 14,058 17,105 21.67
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 0.98 289,327 289,327 0.00 359 283 -21.17
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 3,781,991 4,105,069 8.54 453,529 448,069 -1.20
2018-03-31 13F-HR AL / Air Lease Corporation 42.62 4,170,236 4,098,524 -1.72 200,549 174,679 -12.90
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.60 1,284,831 1,295,424 0.82 35,153 31,867 -9.35
2018-03-31 13F-HR GV / Goldfield Corp. 3.85 1,734,619 1,773,313 2.23 8,500 6,827 -19.68
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 27.45 436,693 498,970 14.26 12,446 13,697 10.05
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 667,937 662,214 -0.86 87,872 97,326 10.76
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.46 887,048 1,364,659 53.84 2,581 3,357 30.07
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 5,200,196 5,695,057 9.52 158,347 150,065 -5.23
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.63 102,486 115,486 12.68 4,427 4,808 8.61
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 16,849,040 16,163,374 -4.07 242,009 283,506 17.15
2018-03-31 13F-HR WDFC / WD-40 Co. 131.70 489,090 488,428 -0.14 57,713 64,326 11.46
2018-03-31 13F-HR HIL / Hill International, Inc. 5.70 2,138,245 2,082,259 -2.62 11,653 11,869 1.85
2018-03-31 13F-HR LSXMB / Liberty Media, Sirius XM Group Series B 42.35 16,955 16,955 0.00 686 718 4.66
2018-03-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.35 505,440 682,817 35.09 3,740 5,019 34.20
2018-03-31 13F-HR WSO.B / Watsco, Inc. 180.27 32,276 31,974 -0.94 5,460 5,764 5.57
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.21 516,743 516,743 0.00 3,364 2,692 -19.98
2018-03-31 13F-HR SRRA / Sierra Oncology 2.07 276,903 752,191 171.64 1,033 1,557 50.73
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 4,130,122 4,145,255 0.37 120,361 125,601 4.35
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.25 2,257,590 2,249,176 -0.37 34,225 54,543 59.37
2018-03-31 13F-HR SALT / Scorpio Bulkers Inc. 7.05 966,424 1,659,693 71.74 7,152 11,701 63.60
2018-03-31 13F-HR TUES / Tuesday Morning Corp. 3.95 3,276,647 3,276,589 -0.00 9,011 12,943 43.64
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 1,253,547 1,248,947 -0.37 78,916 77,535 -1.75
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.90 1,204,112 1,211,415 0.61 43,830 54,393 24.10
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.64 9,211,356 9,089,403 -1.32 9,211 5,772 -37.34
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.48 2,063,948 2,104,881 1.98 75,955 74,681 -1.68
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.80 997,360 998,718 0.14 76,369 78,699 3.05
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 509,580 484,138 -4.99 43,214 42,580 -1.47
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 5,167,457 5,296,048 2.49 310,102 262,313 -15.41
2018-03-31 13F-HR VOXX / VOXX International Corp. 4.95 1,846,016 1,852,322 0.34 10,338 9,169 -11.31
2018-03-31 13F-HR MCHX / Marchex, Inc. 2.73 1,551,950 1,638,140 5.55 5,013 4,472 -10.79
2018-03-31 13F-HR ACY / Aerocentury Corp. 17.29 77,485 77,485 0.00 1,181 1,340 13.46
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 19,984,071 21,112,646 5.65 168,066 171,012 1.75
2018-03-31 13F-HR SMI / Semiconductor Manufacturing International Corp. 6.60 2,021,489 2,011,089 -0.51 17,301 13,273 -23.28
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.24 2,949,157 3,054,931 3.59 46,744 43,502 -6.94
2018-03-31 13F-HR FCCO / First Community Corp. 22.90 14,260 34,145 139.45 322 782 142.86
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.68 2,567,046 2,567,046 0.00 41,021 40,251 -1.88
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.92 1,261,751 1,348,513 6.88 34,484 32,256 -6.46
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.89 3,785,133 3,968,873 4.85 31,190 27,346 -12.32
2018-03-31 13F-HR GFA / Gafisa S.A. 6.26 388,932 385,832 -0.80 4,908 2,415 -50.79
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.63 907,325 923,366 1.77 101,107 99,382 -1.71
2018-03-31 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 12.99 536,541 572,816 6.76 4,701 7,441 58.29
2018-03-31 13F-HR R / Ryder System, Inc. 72.79 1,869,620 1,826,005 -2.33 157,369 132,915 -15.54
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.04 105,417 77,893 -26.11 3,541 1,094 -69.10
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.46 34,250 30,581 -10.71 1,025 962 -6.15
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 1,280,074 1,312,748 2.55 138,137 138,193 0.04
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 3,658,433 3,641,496 -0.46 23,926 23,852 -0.31
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 2,012,205 2,084,891 3.61 308,607 301,288 -2.37
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 12,008,921 13,048,787 8.66 476,154 571,015 19.92
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.34 384,813 393,900 2.36 8,104 6,830 -15.72
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 66.43 391,817 364,729 -6.91 27,253 24,229 -11.10
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 536,530 601,854 12.18 25,035 36,436 45.54
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 1,476,925 1,478,131 0.08 76,853 76,804 -0.06
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 1,758,955 1,765,003 0.34 218,542 218,878 0.15
2018-03-31 13F-HR AHC / A.H. Belo Corp. 5.15 1,556,555 1,584,713 1.81 7,471 8,161 9.24
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 5,018,334 5,234,609 4.31 99,515 84,748 -14.84
2018-03-31 13F-HR RM / Regional Management Corp. 31.84 869,773 973,839 11.96 22,884 31,007 35.50
2018-03-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 14.23 223,758 397,579 77.68 1,960 5,658 188.67
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.29 3,567,708 3,653,271 2.40 37,782 37,592 -0.50
2018-03-31 13F-HR CZWI / Citizens Community Bancorp, Inc. 13.97 176,189 184,757 4.86 2,377 2,581 8.58
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 5,432,813 6,847,993 26.05 132,941 159,421 19.92
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 1,120,270 1,128,566 0.74 90,810 76,099 -16.20
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 8,040,248 8,158,076 1.47 111,603 111,276 -0.29
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.05 2,012,197 2,007,896 -0.21 38,534 40,258 4.47
2018-03-31 13F-HR FEIM / Frequency Electronics, Inc. 8.75 682,288 687,273 0.73 6,386 6,014 -5.83
2018-03-31 13F-HR HES / Hess Corp. 50.62 2,428,405 2,418,304 -0.42 115,291 122,415 6.18
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 135,868 133,572 -1.69 25,466 38,868 52.63
2018-03-31 13F-HR QHC / Quorum Health Corporation 8.18 1,545,747 1,721,232 11.35 9,645 14,080 45.98
2018-03-31 13F-HR CNC / Centene Corp. 106.87 2,515,719 2,507,588 -0.32 253,821 267,986 5.58
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 998,749 1,012,848 1.41 59,625 54,491 -8.61
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 589,517 589,928 0.07 28,150 22,352 -20.60
2018-03-31 13F-HR SMTC / Semtech Corp. 39.05 1,580,720 1,614,176 2.12 54,062 63,034 16.60
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.14 2,587,283 2,885,519 11.53 43,415 49,458 13.92
2018-03-31 13F-HR NATH / Nathan's Famous, Inc. 73.90 210,220 211,269 0.50 15,872 15,613 -1.63
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.85 1,781,139 1,999,321 12.25 52,348 55,681 6.37
2018-03-31 13F-HR MPX / Marine Products Corp. 14.01 597,689 618,119 3.42 7,615 8,660 13.72
2018-03-31 13F-HR CALX / Calix, Inc. 6.85 2,994,490 2,993,492 -0.03 17,819 20,505 15.07
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 870,249 855,932 -1.65 4,168 4,014 -3.69
2018-03-31 13F-HR FBK / FB Financial Corporation 40.59 84,789 263,366 210.61 3,561 10,690 200.20
2018-03-31 13F-HR NKSH / National Bankshares, Inc. 45.05 27,189 31,322 15.20 1,236 1,411 14.16
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 5,524,263 5,473,243 -0.92 184,476 191,673 3.90
2018-03-31 13F-HR OCC / Optical Cable Corp. 2.90 475,204 475,204 0.00 1,164 1,378 18.38
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.95 222,006 271,480 22.28 13,166 18,990 44.24
2018-03-31 13F-HR BCH / Banco de Chile 100.58 190,547 181,547 -4.72 18,410 18,260 -0.81
2018-03-31 13F-HR MCBC / Macatawa Bank Corp. 10.27 1,367,990 1,421,766 3.93 13,680 14,602 6.74
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.80 1,454,046 1,449,563 -0.31 38,896 34,500 -11.30
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.49 1,640,154 1,637,257 -0.18 66,672 63,018 -5.48
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 3,202,622 3,327,835 3.91 200,334 221,101 10.37
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.95 948,848 947,053 -0.19 41,940 41,623 -0.76
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 3,366,064 3,376,904 0.32 105,398 99,450 -5.64
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 1,044,861 1,074,476 2.83 99,220 107,727 8.57
2018-03-31 13F-HR HRS / Harris Corp. 161.28 700,570 704,066 0.50 99,242 113,552 14.42
2018-03-31 13F-HR AOI / Alliance One International 26.05 707,437 758,147 7.17 9,374 19,750 110.69
2018-03-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 7.86 480,151 475,946 -0.88 3,661 3,741 2.19
2018-03-31 13F-HR DE / Deere & Co. 155.32 969,834 981,019 1.15 151,801 152,372 0.38
2018-03-31 13F-HR NEU / NewMarket Corp. 401.68 70,490 73,456 4.21 28,011 29,506 5.34
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 804,451 922,115 14.63 70,120 76,849 9.60
2018-03-31 13F-HR PRCP / Perceptron, Inc. 8.55 697,171 712,862 2.25 6,797 6,095 -10.33
2018-03-31 13F-HR VICL / Vical Inc. 1.41 11,320 11,320 0.00 21 16 -23.81
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 11.45 304,608 391,857 28.64 2,955 4,487 51.84
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.22 83,359 5,977 -92.83 6,909 342 -95.05
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 10,973,227 11,214,073 2.19 217,825 209,029 -4.04
2018-03-31 13F-HR CIB / BanColombia S.A. 42.02 577,528 580,977 0.60 22,920 24,413 6.51
2018-03-31 13F-HR MFSF / MutualFirst Financial, Inc. 36.25 436,873 446,609 2.23 16,842 16,190 -3.87
2018-03-31 13F-HR TI / Telecom Italia S.p.A. 9.57 2,517,413 2,516,300 -0.04 21,725 24,081 10.84
2018-03-31 13F-HR PRGX / PRGX Global, Inc. 9.45 720,595 732,777 1.69 5,116 6,925 35.36
2018-03-31 13F-HR HSON / Hudson Global, Inc. 1.94 1,170,989 1,170,989 0.00 2,635 2,272 -13.78
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.81 939,448 949,624 1.08 25,451 26,409 3.76
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 1,517,974 1,521,522 0.23 93,494 84,779 -9.32
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.41 3,225,260 3,214,206 -0.34 138,558 155,600 12.30
2018-03-31 13F-HR EVI / EnviroStar, Inc. 39.25 47,920 47,920 0.00 1,917 1,881 -1.88
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 3,127,515 3,078,458 -1.57 207,583 201,885 -2.74
2018-03-31 13F-HR CUO / Continental Materials Corp. 19.70 54,246 53,946 -0.55 1,031 1,063 3.10
2018-03-31 13F-HR CARS / Cars.com Inc 28.33 2,284,366 3,109,238 36.11 65,881 88,085 33.70
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 13.90 1,036,738 1,034,457 -0.22 14,152 14,379 1.60
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.80 6,206,856 6,293,250 1.39 26,069 23,914 -8.27
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 1,944,037 2,323,522 19.52 86,335 78,349 -9.25
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 668,810 716,285 7.10 39,240 39,260 0.05
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 3.99 6,314,914 6,314,914 0.00 31,897 25,197 -21.01
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.50 1,574,908 1,570,179 -0.30 29,923 29,048 -2.92
2018-03-31 13F-HR AMSWA / American Software, Inc. 13.00 1,019,945 1,054,419 3.38 11,862 13,707 15.55
2018-03-31 13F-HR CCBG / Capital City Bank Group, Inc. 24.75 789,552 816,412 3.40 18,113 20,206 11.56
2018-03-31 13F-HR FC / Franklin Covey Co. 26.90 1,035,865 1,017,455 -1.78 21,494 27,370 27.34
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27.66 1,401,052 1,388,637 -0.89 36,022 38,410 6.63
2018-03-31 13F-HR BITA / Bitauto Holdings Ltd. 21.15 510,532 512,258 0.34 16,235 10,834 -33.27
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.54 640,810 844,200 31.74 18,679 22,405 19.95
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.90 931,597 919,013 -1.35 105,150 101,000 -3.95
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.40 70,606 63,775 -9.67 5,645 4,362 -22.73
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 2,149,723 2,145,986 -0.17 191,743 183,503 -4.30
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.95 6,133,499 6,123,995 -0.15 41,094 30,314 -26.23
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 3.00 2,860,497 3,069,862 7.32 13,015 9,210 -29.24
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11.66 1,440,381 1,556,983 8.10 22,614 18,154 -19.72
2018-03-31 13F-HR SGC / Superior Uniform Group, Inc. 26.27 1,097,104 1,099,174 0.19 29,304 28,875 -1.46
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.89 2,919,826 2,837,602 -2.82 55,068 47,927 -12.97
2018-03-31 13F-HR EVLV / EVINE Live Inc. 1.02 551,121 551,121 0.00 772 562 -27.20
2018-03-31 13F-HR BOJA / Bojangles, Inc. 13.85 879,791 1,292,650 46.93 10,382 17,903 72.44
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.93 91,714 118,360 29.05 8,429 11,118 31.90
2018-03-31 13F-HR UWN / Nevada Gold & Casinos, Inc. 2.19 130,606 130,606 0.00 349 286 -18.05
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.95 22,588 22,588 0.00 407 428 5.16
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 2,671,283 2,765,142 3.51 69,508 82,069 18.07
2018-03-31 13F-HR MNTX / Manitex International, Inc. 11.43 117,462 170,266 44.95 1,128 1,946 72.52
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.45 2,214,040 2,245,923 1.44 41,846 43,683 4.39
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 4,160,768 4,147,200 -0.33 179,479 183,389 2.18
2018-03-31 13F-HR TDW / Tidewater, Inc. 28.63 888,032 13,344 -98.50 1,021 382 -62.59
2018-03-31 13F-HR BWEN / Broadwind Energy, Inc. 2.20 414,368 414,368 0.00 1,127 912 -19.08
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 952,369 953,193 0.09 82,686 91,440 10.59
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 30.92 378,182 368,382 -2.59 16,402 11,390 -30.56
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.47 1,479,698 1,497,035 1.17 37,304 39,627 6.23
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.65 1,616,659 1,362,350 -15.73 17,461 13,147 -24.71
2018-03-31 13F-HR KN / Knowles Corp 12.59 4,944,129 5,993,417 21.22 72,482 75,457 4.10
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 2,000,514 2,301,792 15.06 85,529 85,995 0.54
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 1,433,780 1,456,740 1.60 107,031 103,370 -3.42
2018-03-31 13F-HR PTC / PTC Inc. 78.01 340,122 329,696 -3.07 20,671 25,720 24.43
2018-03-31 13F-HR ITRI / Itron, Inc. 71.55 1,014,259 1,010,918 -0.33 69,173 72,331 4.57
2018-03-31 13F-HR NGG / National Grid Plc 56.43 365,890 355,468 -2.85 21,518 20,059 -6.78
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.16 1,623,953 1,638,859 0.92 50,716 46,151 -9.00
2018-03-31 13F-HR HMNF / HMN Financial, Inc. 18.50 334,968 337,866 0.87 6,415 6,251 -2.56
2018-03-31 13F-HR CFX / Colfax Corp. 31.90 2,784,131 2,843,883 2.15 110,312 90,720 -17.76
2018-03-31 13F-HR KFY / Korn/Ferry International 51.59 4,628,747 4,521,107 -2.33 191,539 233,243 21.77
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 3.40 7,747,314 7,732,662 -0.19 27,813 26,291 -5.47
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 192,297 474,812 146.92 10,091 22,625 124.21
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.85 1,631,621 1,625,928 -0.35 34,020 22,519 -33.81
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 49.95 672,190 716,516 6.59 34,719 35,790 3.08
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.20 4,306,282 4,745,579 10.20 121,868 124,334 2.02
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 253,448 254,342 0.35 29,009 30,155 3.95
2018-03-31 13F-HR IPDN / Professional Diversity Network, Inc. 2.77 12,627 12,627 0.00 52 35 -32.69
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 15.39 1,097,718 1,129,640 2.91 19,438 17,385 -10.56
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 532,649 624,416 17.23 67,245 79,001 17.48
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 927,122 925,922 -0.13 47,746 46,518 -2.57
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.68 190,085 197,376 3.84 9,681 8,819 -8.90
2018-03-31 13F-HR KR / Kroger Co. 23.94 3,669,104 4,019,234 9.54 100,728 96,220 -4.48
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 984,115 977,602 -0.66 67,118 75,197 12.04
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 325,783 314,233 -3.55 34,153 39,461 15.54
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.03 4,280,455 4,483,300 4.74 220,617 219,816 -0.36
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 6,304,282 6,559,380 4.05 113,420 107,114 -5.56
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.60 352,053 325,759 -7.47 3,095 3,127 1.03
2018-03-31 13F-HR BLL / Ball Corp. 39.71 1,452,550 1,489,819 2.57 54,980 59,161 7.60
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.98 1,423,924 1,270,539 -10.77 57,984 50,796 -12.40
2018-03-31 13F-HR PLYA / Playa Hotels & Resorts NV 10.22 672,276 931,400 38.54 7,254 9,519 31.22
2018-03-31 13F-HR BRN / Barnwell Industries, Inc. 1.87 421,340 421,340 0.00 876 790 -9.82
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.43 1,450,754 1,487,558 2.54 20,035 28,903 44.26
2018-03-31 13F-HR IMH / Impac Mortgage Holdings, Inc. 7.90 42,253 42,253 0.00 429 334 -22.14
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.19 3,407,087 3,576,561 4.97 51,753 54,328 4.98
2018-03-31 13F-HR ATRO / Astronics Corp. 37.30 799,895 804,046 0.52 33,172 29,991 -9.59
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.80 3,514,344 3,493,209 -0.60 59,217 58,686 -0.90
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 5,749,416 5,733,768 -0.27 100,215 138,815 38.52
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.31 1,650,308 42,097 -97.45 33,254 855 -97.43
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.15 42,097 1,650,308 3,820.25 983 33,254 3,282.91
2018-03-31 13F-HR SAMG / Silvercrest Asset Management Group Inc. 15.20 68,291 68,291 0.00 1,096 1,038 -5.29
2018-03-31 13F-HR SANM / Sanmina Corp. 26.15 6,327,624 6,254,341 -1.16 208,812 163,551 -21.68
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.37 1,099,079 1,140,890 3.80 101,972 104,242 2.23
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 7,142,609 8,151,204 14.12 93,001 106,210 14.20
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.34 1,174,806 1,175,795 0.08 61,924 70,947 14.57
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 262,087 263,707 0.62 67,886 74,020 9.04
2018-03-31 13F-HR SMMF / Summit Financial Group, Inc. 25.01 56,680 80,684 42.35 1,492 2,018 35.25
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 940,713 958,525 1.89 32,286 28,679 -11.17
2018-03-31 13F-HR TA / TravelCenters of America LLC 3.60 696,178 966,914 38.89 2,854 3,481 21.97
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 3,618,224 4,089,941 13.04 101,818 100,408 -1.38
2018-03-31 13F-HR CGNT / Cogentix Medical, Inc. 3.85 89,409 152,776 70.87 282 588 108.51
2018-03-31 13F-HR MEOH / Methanex Corp. 60.65 243,696 244,676 0.40 14,756 14,840 0.57
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.23 393,430 389,554 -0.99 5,539 5,933 7.11
2018-03-31 13F-HR ZFGN / Zafgen, Inc. 7.45 690,490 864,972 25.27 3,190 6,444 102.01
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.40 1,714,629 1,337,709 -21.98 96,299 74,109 -23.04
2018-03-31 13F-HR SGY / Stone Energy Corp. 37.10 265,847 522,459 96.53 8,550 19,383 126.70
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.20 2,057,625 1,999,009 -2.85 37,964 24,388 -35.76
2018-03-31 13F-HR AGX / Argan, Inc. 42.95 840,001 911,917 8.56 37,801 39,167 3.61
2018-03-31 13F-HR ATLO / Ames National Corp. 27.49 23,189 37,653 62.37 646 1,035 60.22
2018-03-31 13F-HR ULBI / Ultralife Corp. 10.00 954,578 976,109 2.26 6,252 9,761 56.13
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35.15 503,514 535,837 6.42 17,724 18,835 6.27
2018-03-31 13F-HR BCPC / Balchem Corp. 81.75 730,932 733,707 0.38 58,913 59,981 1.81
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.09 839,696 872,951 3.96 21,581 20,156 -6.60
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.13 396,985 410,622 3.44 52,113 57,130 9.63
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.34 1,794,806 1,785,202 -0.54 127,379 116,645 -8.43
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.86 2,215,978 71,804 -96.76 142,421 5,878 -95.87
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 2,464,126 3,137,956 27.35 30,925 28,775 -6.95
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 1,959,977 2,214,403 12.98 96,499 114,042 18.18
2018-03-31 13F-HR KAI / Kadant, Inc. 94.50 867,210 806,630 -6.99 87,068 76,227 -12.45
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.05 744,871 714,576 -4.07 64,245 59,346 -7.63
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.28 1,173,667 1,777,973 51.49 52,030 69,839 34.23
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.56 897,482 920,819 2.60 49,667 51,161 3.01
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.40 4,341,733 4,324,563 -0.40 230,548 235,256 2.04
2018-03-31 13F-HR AMRC / Ameresco, Inc. 13.00 1,002,911 1,143,461 14.01 8,625 14,865 72.35
2018-03-31 13F-HR SASOF / Sasol Ltd. 34.03 5,229,744 5,180,928 -0.93 178,876 176,307 -1.44
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.04 978,034 1,000,655 2.31 17,409 15,050 -13.55
2018-03-31 13F-HR PTI / Proteostasis Therapeutics, Inc. 4.75 48,531 37,027 -23.70 283 176 -37.81
2018-03-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.15 1,347,709 1,343,731 -0.30 12,399 12,295 -0.84
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.95 3,048,950 3,064,861 0.52 95,129 91,793 -3.51
2018-03-31 13F-HR PPSI / Pioneer Power Solutions, Inc. 6.35 13,859 17,159 23.81 106 109 2.83
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.65 56,485 67,961 20.32 2,462 2,627 6.70
2018-03-31 13F-HR FRME / First Merchants Corp. 41.70 2,871,352 2,894,490 0.81 120,771 120,700 -0.06
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 23,996,879 24,042,743 0.19 157,901 146,420 -7.27
2018-03-31 13F-HR NVEC / NVE Corp. 83.11 85,561 95,726 11.88 7,358 7,956 8.13
2018-03-31 13F-HR UNB / Union Bankshares, Inc. 50.79 27,999 27,999 0.00 1,483 1,422 -4.11
2018-03-31 13F-HR HWBK / Hawthorn Bancshares, Inc. 20.45 95,519 99,619 4.29 1,982 2,037 2.77
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 3,744,002 3,679,521 -1.72 87,836 75,651 -13.87
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21.60 1,129,395 1,145,236 1.40 20,894 24,737 18.39
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 906,998 877,047 -3.30 37,585 35,512 -5.52
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.60 113,989 124,037 8.81 1,710 1,315 -23.10
2018-03-31 13F-HR CRD.B / Crawford & Co. 8.22 665,865 732,421 10.00 6,406 6,021 -6.01
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 7,544,547 7,569,688 0.33 231,846 222,246 -4.14
2018-03-31 13F-HR W / Wayfair, Inc. 67.53 94,935 93,034 -2.00 7,621 6,283 -17.56
2018-03-31 13F-HR SCL / Stepan Co. 83.18 1,049,264 1,056,767 0.72 82,861 87,902 6.08
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 881,909 972,972 10.33 12,733 15,908 24.94
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123.80 519,193 517,160 -0.39 59,733 64,024 7.18
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 3,189,750 3,155,847 -1.06 160,764 156,309 -2.77
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 4,413,878 4,346,621 -1.52 439,585 416,493 -5.25
2018-03-31 13F-HR FRD / Friedman Industries, Inc. 5.87 565,983 567,984 0.35 3,215 3,334 3.70
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.17 1,025,748 1,159,823 13.07 19,992 19,914 -0.39
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 2,996,460 2,911,320 -2.84 281,953 280,360 -0.56
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.20 2,927,707 2,893,724 -1.16 46,112 49,772 7.94
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.05 1,091,805 1,142,063 4.60 58,576 60,587 3.43
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11.80 1,851,886 1,870,778 1.02 23,149 22,075 -4.64
2018-03-31 13F-HR SHSP / SharpSpring, Inc. 6.35 14,020 14,020 0.00 62 89 43.55
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 8,113,414 8,042,803 -0.87 259,590 224,233 -13.62
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 14,947 15,525 3.87 336 303 -9.82
2018-03-31 13F-HR BRID / Bridgford Foods Corp. 14.76 251,175 252,153 0.39 3,177 3,722 17.15
2018-03-31 13F-HR EBF / Ennis, Inc. 19.70 2,142,677 2,151,609 0.42 44,461 42,387 -4.66
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 1,683,266 2,517,392 49.55 37,319 54,527 46.11
2018-03-31 13F-HR ESTE / Earthstone Energy, Inc. 10.12 223,774 355,881 59.04 2,379 3,602 51.41
2018-03-31 13F-HR TREC / Trecora Resources 13.60 722,559 823,622 13.99 9,755 11,201 14.82
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 2,935,078 2,955,098 0.68 105,899 98,700 -6.80
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 1,041,903 1,214,438 16.56 13,884 17,427 25.52
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 2,856,326 2,850,881 -0.19 60,955 69,220 13.56
2018-03-31 13F-HR ENS / EnerSys 69.37 1,461,648 1,453,621 -0.55 101,777 100,838 -0.92
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 519,270 551,282 6.16 31,276 21,064 -32.65
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 1,517,251 1,582,586 4.31 63,497 67,418 6.18
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.70 590,925 822,784 39.24 6,766 10,449 54.43
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.81 187,851 192,483 2.47 40,933 44,042 7.60
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 6,494,540 6,483,095 -0.18 484,790 447,852 -7.62
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 1,199,120 1,057,021 -11.85 61,315 62,607 2.11
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.77 1,153,293 1,172,380 1.66 69,602 65,384 -6.06
2018-03-31 13F-HR MOMO / Momo Inc. 37.38 496,395 794,876 60.13 12,158 29,712 144.38
2018-03-31 13F-HR BLMT / BSB Bancorp, Inc. 30.60 86,342 106,257 23.07 2,526 3,251 28.70
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.90 868,240 868,654 0.05 76,667 78,092 1.86
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 15.45 2,018,217 2,020,049 0.09 33,018 31,210 -5.48
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.15 379,351 478,376 26.10 16,324 23,034 41.11
2018-03-31 13F-HR EHIC / eHi Car Services Ltd. 12.45 217,358 247,960 14.08 2,515 3,087 22.74
2018-03-31 13F-HR BP / BP Plc 40.54 18,610,242 21,017,112 12.93 782,188 852,034 8.93
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 553,349 551,938 -0.25 23,212 23,744 2.29
2018-03-31 13F-HR BELFB / Bel Fuse Inc. 16.50 110,924 110,924 0.00 2,551 1,830 -28.26
2018-03-31 13F-HR IIVI / II-VI Inc. 40.90 2,858,900 2,740,204 -4.15 134,228 112,074 -16.50
2018-03-31 13F-HR CACI / CACI International, Inc. 151.35 2,050,503 2,024,703 -1.26 271,386 306,439 12.92
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 1,240,205 1,185,226 -4.43 82,606 83,499 1.08
2018-03-31 13F-HR UTMD / Utah Medical Products, Inc. 98.85 163,902 168,267 2.66 13,341 16,633 24.68
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.70 478,044 482,718 0.98 16,015 19,164 19.66
2018-03-31 13F-HR NCT / Newcastle Investment Corp. 4.78 1,787,277 1,996,028 11.68 9,884 9,541 -3.47
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 16.05 2,153,735 2,285,367 6.11 43,290 36,680 -15.27
2018-03-31 13F-HR EPE / EP Energy Corporation 1.34 621,871 621,871 0.00 1,468 833 -43.26
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 598,738 591,423 -1.22 67,492 82,515 22.26
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 4.41 601,802 785,096 30.46 3,165 3,462 9.38
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 638,829 658,357 3.06 98,921 105,943 7.10
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 1,204,620 1,239,972 2.93 79,893 90,940 13.83
2018-03-31 13F-HR CRD.A / Crawford & Co. 8.02 940,421 1,014,184 7.84 7,993 8,134 1.76
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.05 5,360,057 5,422,392 1.16 82,813 81,607 -1.46
2018-03-31 13F-HR CVCY / Central Valley Community Bancorp 19.56 205,381 247,649 20.58 4,145 4,844 16.86
2018-03-31 13F-HR INTT / inTEST Corp. 6.65 487,534 556,284 14.10 4,217 3,699 -12.28
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 165,943 148,092 -10.76 11,773 10,624 -9.76
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 287,100 284,640 -0.86 27,193 23,719 -12.78
2018-03-31 13F-HR GSB / GlobalSCAPE, Inc. 3.68 255,401 255,401 0.00 907 940 3.64
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 841,551 982,202 16.71 38,358 39,789 3.73
2018-03-31 13F-HR CWT / California Water Service Group 37.25 1,570,680 1,577,716 0.45 71,230 58,770 -17.49
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.20 3,035,035 3,279,951 8.07 82,554 82,655 0.12
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 2,179,201 2,210,002 1.41 40,642 45,637 12.29
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.70 652,334 655,734 0.52 78,202 101,442 29.72
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.78 0 76,644 0 6,268
2018-03-31 13F-HR BDGE / Bridge Bancorp, Inc. 33.55 439,989 507,598 15.37 15,400 17,030 10.58
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.30 3,950,317 4,252,582 7.65 139,645 124,601 -10.77
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.46 1,612,769 1,636,047 1.44 10,854 10,569 -2.63
2018-03-31 13F-HR FNWB / First Northwest Bancorp 16.89 154,792 196,992 27.26 2,523 3,327 31.87
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.15 1,787,582 1,769,552 -1.01 67,196 62,200 -7.43
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 279,826 297,945 6.48 23,836 23,775 -0.26
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 5,932,814 5,915,968 -0.28 155,739 169,966 9.14
2018-03-31 13F-HR CA / CA, Inc. 33.90 5,717,333 5,705,498 -0.21 190,286 193,416 1.64
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 1,739,600 1,472,925 -15.33 434,098 353,664 -18.53
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.31 4,999,001 5,000,160 0.02 113,429 171,556 51.25
2018-03-31 13F-HR CGI / Celadon Group, Inc. 3.70 1,762,434 1,753,186 -0.52 11,280 6,487 -42.49
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 1,123,995 1,137,829 1.23 47,009 41,838 -11.00
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.10 1,902,235 2,702,702 42.08 8,865 16,486 85.97
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 8,167,398 11,285,507 38.18 78,653 95,137 20.96
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.35 2,545,084 2,683,200 5.43 194,956 196,813 0.95
2018-03-31 13F-HR UMC / United Microelectronics Corp. 2.59 498,708 622,923 24.91 1,192 1,613 35.32
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.94 1,780,304 1,844,526 3.61 70,875 73,670 3.94
2018-03-31 13F-HR RAIL / FreightCar America, Inc. 13.40 1,047,705 1,041,858 -0.56 17,895 13,961 -21.98
2018-03-31 13F-HR EXH / 8.75 5,986,225 5,988,654 0.04 62,856 52,401 -16.63
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 1,214,308 1,246,977 2.69 58,262 74,295 27.52
2018-03-31 13F-HR TU / TELUS Corp. 35.18 13,574 12,506 -7.87 514 440 -14.40
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 55,344,130 54,926,207 -0.76 1,633,918 1,647,237 0.82
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 545,925 552,514 1.21 47,302 51,168 8.17
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 768,897 784,084 1.98 30,074 24,675 -17.95
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.84 3,302,328 3,319,196 0.51 55,975 55,895 -0.14
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 88.48 1,812,964 1,802,522 -0.58 133,021 159,487 19.90
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 5,041,733 5,098,995 1.14 542,054 512,143 -5.52
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 511,998 539,442 5.36 88,501 92,665 4.71
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.79 1,083,549 1,140,853 5.29 31,597 32,845 3.95
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 1,099,011 1,026,217 -6.62 58,744 58,412 -0.57
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 1,120,730 1,145,986 2.25 131,342 130,046 -0.99
2018-03-31 13F-HR RES / RPC, Inc. 18.03 1,161,139 1,506,058 29.71 29,644 27,154 -8.40
2018-03-31 13F-HR ARA / American Renal Associates Holdings, Inc. 18.85 129,605 255,166 96.88 2,255 4,810 113.30
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 7,038,081 7,028,177 -0.14 205,245 190,815 -7.03
2018-03-31 13F-HR STFC / State Auto Financial Corp. 28.57 2,540,630 2,570,465 1.17 73,983 73,438 -0.74
2018-03-31 13F-HR PLUS / ePlus inc. 77.70 1,125,188 1,085,960 -3.49 84,616 84,379 -0.28
2018-03-31 13F-HR UVV / Universal Corp. 48.50 2,128,493 2,121,638 -0.32 111,746 102,899 -7.92
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.85 1,257,852 1,358,895 8.03 22,705 25,615 12.82
2018-03-31 13F-HR VSAR / Versartis, Inc.. 1.65 543,948 617,702 13.56 1,197 1,019 -14.87
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.30 847,982 854,305 0.75 43,247 45,534 5.29
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.40 1,196,473 1,196,771 0.02 33,945 29,201 -13.98
2018-03-31 13F-HR ARMK / Aramark 39.56 1,543,736 1,571,424 1.79 65,984 62,167 -5.78
2018-03-31 13F-HR MG / Mistras Group Inc. 18.94 1,210,466 1,244,791 2.84 28,409 23,576 -17.01
2018-03-31 13F-HR DVD / Dover Motorsports, Inc. 2.10 741,568 730,906 -1.44 1,446 1,535 6.15
2018-03-31 13F-HR CFFI / C&F Financial Corp. 52.60 124,034 133,047 7.27 7,194 6,998 -2.72
2018-03-31 13F-HR I / Intelsat SA 3.76 553,941 561,774 1.41 1,878 2,112 12.46
2018-03-31 13F-HR FARM / Farmer Brothers Co. 30.20 846,314 870,923 2.91 27,209 26,302 -3.33
2018-03-31 13F-HR GOGL / Golden Ocean Group Limited 7.95 334,600 334,600 0.00 2,727 2,660 -2.46
2018-03-31 13F-HR GABC / German American Bancorp Inc. 33.35 757,436 798,628 5.44 26,762 26,634 -0.48
2018-03-31 13F-HR AMSC / American Superconductor Corp. 5.83 69,175 69,175 0.00 251 403 60.56
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 544,955 551,884 1.27 48,553 51,717 6.52
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.20 373,949 448,593 19.96 59,419 71,416 20.19
2018-03-31 13F-HR AMNB / American National Bankshares Inc. 37.60 315,063 335,083 6.35 12,067 12,599 4.41
2018-03-31 13F-HR PVBC / Provident Bancorp, Inc. 26.55 9,524 14,800 55.40 252 393 55.95
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.40 2,900,243 3,829,574 32.04 50,320 66,635 32.42
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10.36 2,764,297 3,028,759 9.57 33,503 31,378 -6.34
2018-03-31 13F-HR ERA / Era Group Inc. 9.35 1,742,290 1,799,408 3.28 18,730 16,824 -10.18
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 8,539,182 8,436,389 -1.20 259,113 267,855 3.37
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.80 2,268,263 191,523 -91.56 705,929 16,241 -97.70
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 191,473 2,268,263 1,084.64 16,285 705,929 4,234.84
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 1,605,979 1,694,899 5.54 262,353 289,691 10.42
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.02 1,409,940 1,387,606 -1.58 195,675 165,153 -15.60
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 3,270,592 6,348,023 94.09 12,952 19,171 48.02
2018-03-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 6.57 42,267 40,515 -4.15 355 266 -25.07
2018-03-31 13F-HR PUB / People's Utah Bancorp 32.30 211,522 273,282 29.20 6,409 8,827 37.73
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 5,176,313 5,245,481 1.34 150,902 150,967 0.04
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 2,597,200 2,673,693 2.95 52,364 61,575 17.59
2018-03-31 13F-HR GIB / CGI Group Inc. 57.64 179,711 189,005 5.17 9,764 10,894 11.57
2018-03-31 13F-HR ISTR / Investar Holding Corporation 25.84 27,287 50,767 86.05 658 1,312 99.39
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.99 247,852 252,604 1.92 32,543 32,583 0.12
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.40 714,488 920,534 28.84 6,002 6,812 13.50
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.16 5,247,315 5,305,474 1.11 167,182 165,318 -1.11
2018-03-31 13F-HR TWIN / Twin Disc, Incorporated 21.74 622,001 627,331 0.86 16,527 13,638 -17.48
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.45 884,925 903,710 2.12 29,292 30,229 3.20
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.71 3,085,446 3,120,000 1.12 85,035 70,855 -16.68
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 29.29 145,149 145,366 0.15 4,750 4,258 -10.36
2018-03-31 13F-HR MAXR / Maxar Technologies Ltd. 46.25 1,045,646 56,215 -94.62 67,257 2,600 -96.13
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 3,238,144 3,182,217 -1.73 209,191 216,518 3.50
2018-03-31 13F-HR NERV / Minerva Neurosciences, Inc. 6.25 64,997 278,580 328.60 393 1,741 343.00
2018-03-31 13F-HR HNNA / Hennessy Advisors, Inc. 19.29 41,651 51,470 23.57 689 993 44.12
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.73 2,078,740 2,095,910 0.83 111,983 104,230 -6.92
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 3,140,479 3,024,530 -3.69 106,977 94,365 -11.79
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.24 215,335 210,575 -2.21 86,782 87,018 0.27
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.60 3,379,323 3,218,433 -4.76 6,421 5,149 -19.81
2018-03-31 13F-HR ISNS / Image Sensing Systems, Inc. 4.26 47,185 47,185 0.00 142 201 41.55
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 6.74 1,877,901 1,996,139 6.30 15,587 13,454 -13.68
2018-03-31 13F-HR COP / ConocoPhillips 59.29 8,207,307 7,811,573 -4.82 450,521 463,148 2.80
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.81 718,272 646,393 -10.01 67,871 65,809 -3.04
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 3,515,915 3,939,625 12.05 108,328 122,365 12.96
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.09 2,462,907 2,417,948 -1.83 46,673 38,905 -16.64
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 3,944,096 3,630,811 -7.94 52,575 39,939 -24.03
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 3,017,090 3,196,925 5.96 59,167 56,170 -5.07
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.65 679,316 714,491 5.18 36,480 36,903 1.16
2018-03-31 13F-HR VC / Visteon Corp. 110.24 834,494 818,176 -1.96 104,434 90,196 -13.63
2018-03-31 13F-HR ACET / Aceto Corp. 7.60 2,581,846 2,585,716 0.15 26,671 19,651 -26.32
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 8,740,149 8,697,211 -0.49 799,476 822,564 2.89
2018-03-31 13F-HR IPHI / Inphi Corp. 30.10 207,677 291,984 40.60 7,601 8,789 15.63
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.57 4,858,787 4,329,138 -10.90 28,084 24,113 -14.14
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 18.10 329,083 418,950 27.31 5,792 7,583 30.92
2018-03-31 13F-HR NSP / Insperity, Inc. 69.55 1,506,991 1,483,514 -1.56 86,426 103,178 19.38
2018-03-31 13F-HR PESI / Perma-Fix Environmental Services, Inc. 4.14 37,611 43,245 14.98 137 179 30.66
2018-03-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.52 17,253 18,056 4.65 490 515 5.10
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 3,502,530 3,238,917 -7.53 322,038 260,409 -19.14
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.92 4,748,495 4,745,672 -0.06 151,383 132,499 -12.47
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.27 397,922 406,996 2.28 36,355 35,926 -1.18
2018-03-31 13F-HR S / Sprint Corporation 4.88 6,911,166 6,936,279 0.36 40,710 33,847 -16.86
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.64 11,570,919 11,049,691 -4.50 84,121 73,370 -12.78
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.86 2,295,688 2,290,599 -0.22 145,619 127,953 -12.13
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 42.68 888,821 877,501 -1.27 37,802 37,452 -0.93
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 191,994 192,264 0.14 14,894 15,944 7.05
2018-03-31 13F-HR USM / United States Cellular Corp. 40.19 1,199,435 1,320,456 10.09 45,135 53,069 17.58
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.69 58,952 60,063 1.88 41,942 38,962 -7.11
2018-03-31 13F-HR UTI / Universal Technical Institute, Inc. 2.94 835,073 835,073 0.00 2,004 2,455 22.50
2018-03-31 13F-HR AFH / Atlas Financial Holdings, Inc. 10.35 334,393 382,027 14.24 6,872 3,954 -42.46
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.70 1,006,346 994,526 -1.17 44,732 43,461 -2.84
2018-03-31 13F-HR INFI / Infinity Pharmaceuticals, Inc. 2.10 416,689 734,272 76.22 846 1,542 82.27
2018-03-31 13F-HR BEL / Belmond Ltd. 11.15 8,620,497 8,623,379 0.03 105,602 96,151 -8.95
2018-03-31 13F-HR AUTO / AutoWeb, Inc. 2.98 284,015 315,549 11.10 2,559 940 -63.27
2018-03-31 13F-HR IBA / Industrias Bachoco S.A.B. de C.V. 61.95 170,841 167,941 -1.70 9,789 10,404 6.28
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.60 1,841,558 1,772,294 -3.76 56,721 54,232 -4.39
2018-03-31 13F-HR UNT / Unit Corp. 19.76 4,247,035 4,468,928 5.22 93,435 88,306 -5.49
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 321,069 328,072 2.18 54,130 59,827 10.52
2018-03-31 13F-HR ECYT / Endocyte, Inc. 9.09 85,031 85,031 0.00 364 773 112.36
2018-03-31 13F-HR SALM / Salem Media Group, Inc. 3.60 1,159,509 1,201,725 3.64 5,218 4,326 -17.09
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.70 1,421,350 1,439,361 1.27 91,720 88,809 -3.17
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.70 1,043,902 1,088,545 4.28 53,344 47,569 -10.83
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.63 709,154 658,579 -7.13 95,080 84,713 -10.90
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.85 1,017,526 1,020,759 0.32 70,668 63,134 -10.66
2018-03-31 13F-HR WWD / Woodward, Inc 71.66 570,946 600,618 5.20 43,703 43,040 -1.52
2018-03-31 13F-HR RLGT / Radiant Logistics, Inc. 3.87 1,662,040 1,755,179 5.60 7,645 6,793 -11.14
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 7,058,063 6,116,605 -13.34 106,649 82,268 -22.86
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 1,093,750 1,068,097 -2.35 139,882 99,055 -29.19
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 8,575,733 8,242,382 -3.89 197,324 144,324 -26.86
2018-03-31 13F-HR CAE / CAE Inc. 18.59 341,252 342,552 0.38 6,334 6,368 0.54
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 502,756 476,687 -5.19 111,247 122,423 10.05
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.10 161,297 334,197 107.19 1,419 2,373 67.23
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.46 1,798,038 1,876,076 4.34 41,265 38,385 -6.98
2018-03-31 13F-HR GLT / Glatfelter 20.53 3,673,451 3,672,471 -0.03 78,759 75,396 -4.27
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.15 911,595 749,971 -17.73 14,184 12,112 -14.61
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.53 2,181,759 2,052,722 -5.91 65,235 83,197 27.53
2018-03-31 13F-HR SAL / Salisbury Bancorp, Inc. 45.00 26,675 28,287 6.04 1,198 1,273 6.26
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 1,010,450 1,039,254 2.85 55,266 56,733 2.65
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 982,575 967,507 -1.53 55,410 53,861 -2.80
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.62 2,177,897 2,170,789 -0.33 107,698 109,885 2.03
2018-03-31 13F-HR PMBC / Pacific Mercantile Bancorp 9.55 512,567 538,908 5.14 4,485 5,147 14.76
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.10 185,963 192,036 3.27 13,968 11,541 -17.38
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 1,773,499 1,814,483 2.31 55,812 53,037 -4.97
2018-03-31 13F-HR JHX / James Hardie Industries plc 17.88 71,062 71,351 0.41 1,251 1,276 2.00
2018-03-31 13F-HR TAX / Liberty Tax, Inc. 10.10 213,941 269,597 26.01 2,353 2,723 15.72
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.38 1,484,022 1,543,463 4.01 94,919 87,020 -8.32
2018-03-31 13F-HR AVID / Avid Technology, Inc. 4.54 1,844,314 1,872,181 1.51 9,941 8,500 -14.50
2018-03-31 13F-HR LPCN / Lipocine Inc. 1.53 152,586 152,586 0.00 525 233 -55.62
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.18 463,189 455,854 -1.58 11,293 10,111 -10.47
2018-03-31 13F-HR FSI / Flexible Solutions International Inc. 1.58 19,590 19,590 0.00 36 31 -13.89
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 521,270 606,814 16.41 17,963 24,813 38.13
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 2,072,556 2,078,950 0.31 64,050 52,972 -17.30
2018-03-31 13F-HR MTL / Mechel OAO 4.35 459,804 475,114 3.33 2,413 2,066 -14.38
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 2,564,529 2,595,764 1.22 200,495 174,696 -12.87
2018-03-31 13F-HR FSB / Franklin Financial Network Inc. 32.60 323,456 453,310 40.15 11,030 14,778 33.98
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.65 15,300 15,300 0.00 250 316 26.40
2018-03-31 13F-HR TRCB / Two River Bancorp 18.05 35,843 53,251 48.57 650 961 47.85
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.59 6,385,270 6,550,516 2.59 153,312 161,077 5.06
2018-03-31 13F-HR VIA / Viacom, Inc. 39.60 76,777 78,562 2.32 2,679 3,111 16.13
2018-03-31 13F-HR COE / China Online Education Group 9.69 16,408 16,408 0.00 205 159 -22.44
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 955,793 970,128 1.50 47,953 48,856 1.88
2018-03-31 13F-HR FUNC / First United Corp. 19.20 265,659 276,511 4.08 4,636 5,309 14.52
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 13,878,253 12,011,511 -13.45 341,410 270,860 -20.66
2018-03-31 13F-HR KEM / KEMET Corp. 18.13 3,063,455 3,204,775 4.61 46,137 58,103 25.94
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.43 1,271,570 1,403,191 10.35 31,777 30,070 -5.37
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.81 1,129,728 1,158,786 2.57 37,043 46,131 24.53
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 3,378,379 4,405,223 30.39 70,713 114,095 61.35
2018-03-31 13F-HR VSEC / VSE Corp. 51.72 522,784 542,318 3.74 25,319 28,049 10.78
2018-03-31 13F-HR EMMS / Emmis Communications Corp. 4.61 150,906 164,534 9.03 534 759 42.13
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.65 2,265,273 2,280,873 0.69 65,579 65,347 -0.35
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.70 1,368,995 1,307,073 -4.52 10,637 16,600 56.06
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.60 2,940,368 2,883,226 -1.94 117,321 111,293 -5.14
2018-03-31 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 40.39 6,428 10,672 66.02 262 431 64.50
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.79 2,202,624 2,277,337 3.39 45,220 38,237 -15.44
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.50 30,835 74,932 143.01 346 787 127.46
2018-03-31 13F-HR IDT / IDT Corp. 6.27 1,558,523 1,580,501 1.41 16,520 9,910 -40.01
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 2,775,097 2,769,005 -0.22 141,072 146,010 3.50
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25.57 150,925 88,105 -41.62 3,587 2,253 -37.19
2018-03-31 13F-HR CUK / Carnival Plc 65.50 277,433 213,560 -23.02 18,388 13,988 -23.93
2018-03-31 13F-HR BCE / BCE Inc. 43.04 66,511 67,010 0.75 3,193 2,884 -9.68
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.05 458,404 456,131 -0.50 18,363 18,268 -0.52
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. 18.73 128,739 128,739 0.00 2,298 2,411 4.92
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.51 925,093 928,489 0.37 19,881 19,043 -4.22
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.29 711,416 707,949 -0.49 31,978 37,019 15.76
2018-03-31 13F-HR FTS / Fortis Inc. 33.76 16,607 77,839 368.71 609 2,628 331.53
2018-03-31 13F-HR SKIS / Peak Resorts, Inc. 4.85 68,299 72,946 6.80 369 354 -4.07
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 1,005,381 1,015,974 1.05 53,004 44,174 -16.66
2018-03-31 13F-HR PTNR / Partner Communications Company Ltd. 4.72 30,961 30,961 0.00 192 146 -23.96
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 2,156,783 2,195,332 1.79 22,175 22,063 -0.51
2018-03-31 13F-HR NDSN / Nordson Corp. 136.34 322,409 318,876 -1.10 47,203 43,476 -7.90
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.25 948,041 979,853 3.36 58,399 54,137 -7.30
2018-03-31 13F-HR ONDK / On Deck Capital, Inc. 5.59 1,314,232 1,742,286 32.57 7,544 9,739 29.10
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 1,659,491 1,186,966 -28.47 305,472 241,144 -21.06
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.99 254,364 291,850 14.74 34,254 44,066 28.64
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 2,954,691 3,121,775 5.65 63,381 73,830 16.49
2018-03-31 13F-HR POOL / Pool Corp. 146.22 266,465 269,874 1.28 34,549 39,461 14.22
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.73 324,233 327,065 0.87 10,907 12,013 10.14
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.25 774,268 770,708 -0.46 112,540 104,238 -7.38
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.92 867,487 980,158 12.99 65,087 77,354 18.85
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.76 5,607,368 5,600,466 -0.12 146,745 144,268 -1.69
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 2,552,913 2,565,582 0.50 650,426 646,167 -0.65
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 4.60 4,267,312 4,427,446 3.75 17,496 20,366 16.40
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 573,025 589,895 2.94 55,012 61,349 11.52
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 127,071 148,342 16.74 7,293 11,001 50.84
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 39.01 22,771 21,971 -3.51 412 857 108.01
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.61 2,771,915 2,986,249 7.73 33,762 31,684 -6.15
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.30 2,262,637 2,286,451 1.05 50,231 60,134 19.71
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 8,575,332 8,609,401 0.40 134,376 131,638 -2.04
2018-03-31 13F-HR GRBK / Green Brick Partners, Inc. 10.90 884,778 955,510 7.99 9,998 10,415 4.17
2018-03-31 13F-HR STML / Stemline Therapeutics, Inc. 15.30 217,129 217,129 0.00 3,387 3,322 -1.92
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 3,577,694 3,704,309 3.54 68,514 58,009 -15.33
2018-03-31 13F-HR BMRC / Bank of Marin Bancorp 68.95 136,937 163,425 19.34 9,312 11,268 21.01
2018-03-31 13F-HR SBFG / SB Financial Group, Inc. 18.40 82,533 96,947 17.46 1,526 1,784 16.91
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.30 1,052,932 1,054,607 0.16 41,592 35,118 -15.57
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.06 316,344 305,094 -3.56 11,964 7,646 -36.09
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.65 3,343,840 3,294,474 -1.48 94,097 104,270 10.81
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.20 3,792,486 3,918,557 3.32 66,900 63,481 -5.11
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 892,168 902,305 1.14 64,550 69,947 8.36
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 1,170,610 1,175,962 0.46 30,049 28,117 -6.43
2018-03-31 13F-HR TENX / Tenax Therapeutics, Inc. 5.46 0 14,659 0 80
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 484,442 484,619 0.04 25,579 25,486 -0.36
2018-03-31 13F-HR FNBG / FNB Bancorp 36.80 17,867 39,432 120.70 652 1,451 122.55
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 427,806 567,798 32.72 23,137 29,355 26.87
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.56 92,877 97,084 4.53 19,194 20,054 4.48
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.59 764,253 757,383 -0.90 58,755 67,854 15.49
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.65 2,493,051 2,483,044 -0.40 121,412 143,147 17.90
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 2,746,095 2,564,085 -6.63 96,559 141,693 46.74
2018-03-31 13F-HR CVLY / Codorus Valley Bancorp 28.12 132,879 148,684 11.89 3,658 4,181 14.30
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.53 1,162,955 1,306,568 12.35 26,739 33,357 24.75
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.78 534,668 613,857 14.81 21,479 21,964 2.26
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.35 1,359,862 1,348,455 -0.84 51,403 58,456 13.72
2018-03-31 13F-HR SPNE / SeaSpine Holdings Corporation 10.14 469,573 512,823 9.21 4,752 5,200 9.43
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.10 1,385,494 1,395,341 0.71 62,902 54,558 -13.27
2018-03-31 13F-HR BOCH / Bank of Commerce Holdings 11.65 280,821 330,389 17.65 3,230 3,849 19.16
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 29.85 1,051,180 1,088,396 3.54 30,201 32,489 7.58
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 295,279 293,203 -0.70 60,610 55,585 -8.29
2018-03-31 13F-HR ZOES / Zoe's Kitchen, Inc. 14.44 58,498 58,498 0.00 978 845 -13.60
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.70 3,584,310 4,060,099 13.27 25,628 19,082 -25.54
2018-03-31 13F-HR MLVF / Malvern Bancorp, Inc. 26.01 46,279 57,293 23.80 1,213 1,490 22.84
2018-03-31 13F-HR INS / Intelligent Systems Corp. 5.11 142,083 142,083 0.00 648 726 12.04
2018-03-31 13F-HR NAV / Navistar International Corp. 34.97 1,106,642 1,157,423 4.59 47,455 40,475 -14.71
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.80 642,817 727,722 13.21 31,435 46,429 47.70
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.78 875,930 877,249 0.15 47,914 51,565 7.62
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 27,045,720 22,295,386 -17.56 202,851 147,595 -27.24
2018-03-31 13F-HR GDP / Goodrich Petroleum Corporation 10.98 19,661 48,645 147.42 215 534 148.37
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.01 410,040 491,624 19.90 12,539 17,703 41.18
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 4,393,280 4,040,315 -8.03 407,810 395,587 -3.00
2018-03-31 13F-HR NWY / New York & Company, Inc. 3.38 2,415,752 2,491,262 3.13 6,909 8,420 21.87
2018-03-31 13F-HR CWBC / Community West Bancshares 11.20 129,376 131,196 1.41 1,384 1,469 6.14
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 688,426 694,489 0.88 92,376 95,194 3.05
2018-03-31 13F-HR TRT / Trio-Tech International 5.75 83,313 90,603 8.75 584 521 -10.79
2018-03-31 13F-HR EBMT / Eagle Bancorp Montana, Inc. 20.75 48,698 48,289 -0.84 1,020 1,002 -1.76
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.90 1,576,040 1,614,498 2.44 75,966 85,407 12.43
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.90 4,653,040 4,683,586 0.66 184,727 182,191 -1.37
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.25 53,808 53,808 0.00 436 390 -10.55
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.60 3,526,791 3,526,791 0.00 77,942 86,759 11.31
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.00 1,613,822 3,308,757 105.03 34,344 52,940 54.15
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 4,434,160 4,506,307 1.63 166,370 176,061 5.82
2018-03-31 13F-HR LNN / Lindsay Corp. 91.44 307,595 332,845 8.21 27,130 30,435 12.18
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 10,580,979 11,844,533 11.94 140,940 155,400 10.26
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 3,001,214 3,010,876 0.32 238,731 277,814 16.37
2018-03-31 13F-HR EQBK / Equity Bancshares, Inc. 39.16 170,090 251,880 48.09 6,023 9,864 63.77
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 2,978,831 3,106,472 4.28 38,934 50,760 30.37
2018-03-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 17.50 15,717 15,717 0.00 388 275 -29.12
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.44 490,460 745,166 51.93 15,798 25,664 62.45
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 1,174,134 1,172,491 -0.14 30,789 29,793 -3.23
2018-03-31 13F-HR NOVT / Novanta Inc. 52.15 1,037,939 1,060,073 2.13 51,897 55,283 6.52
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 36.95 1,895,201 8,741 -99.54 40,614 323 -99.20
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.41 170,436 175,996 3.26 32,854 35,096 6.82
2018-03-31 13F-HR GSS / Golden Star Resources Ltd. 0.58 13,800 13,800 0.00 12 8 -33.33
2018-03-31 13F-HR WHLR / Wheeler Real Estate Investment Trust, Inc. 3.58 37,789 42,399 12.20 377 152 -59.68
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 2,676,469 2,652,289 -0.90 67,070 58,695 -12.49
2018-03-31 13F-HR SYNL / Synalloy Corp. 14.35 407,110 412,620 1.35 5,455 5,921 8.54
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.96 19,049,184 21,792,389 14.40 58,101 42,713 -26.48
2018-03-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 26.05 662,149 661,299 -0.13 17,051 17,227 1.03
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 1,741,233 1,758,655 1.00 83,739 78,541 -6.21
2018-03-31 13F-HR LPTX / LEAP THERAPEUTICS, INC. 8.30 22,531 22,531 0.00 141 187 32.62
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 5,993,647 7,040,038 17.46 69,287 60,685 -12.42
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.56 169,134 162,803 -3.74 31,962 38,025 18.97
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.23 1,009,913 1,003,254 -0.66 32,156 36,348 13.04
2018-03-31 13F-HR PRMW / Primo Water Corp. 11.71 683,001 793,187 16.13 8,585 9,288 8.19
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 2,215,523 2,349,153 6.03 46,905 45,855 -2.24
2018-03-31 13F-HR INBK / First Internet Bancorp 37.00 124,401 178,443 43.44 4,746 6,602 39.11
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 326,048 328,197 0.66 48,122 51,425 6.86
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 1,928,499 2,021,355 4.81 335,390 344,600 2.75
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 1,622,859 1,748,384 7.73 33,936 32,205 -5.10
2018-03-31 13F-HR LINC / Lincoln Educational Services Corp. 1.93 123,308 123,308 0.00 249 238 -4.42
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.93 848,834 846,313 -0.30 4,889 5,019 2.66
2018-03-31 13F-HR NVLN / NOVELION THERAPEUTICS INC. 3.50 240,136 56,270 -76.57 749 197 -73.70
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 22.41 1,678,501 1,688,512 0.60 39,731 37,840 -4.76
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.72 463,596 476,696 2.83 4,511 4,634 2.73
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 7,687,033 7,881,531 2.53 213,702 220,919 3.38
2018-03-31 13F-HR ABCD / Cambium Learning Group, Inc. 11.20 1,393,485 1,415,828 1.60 7,915 15,857 100.34
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 2,509,581 2,744,669 9.37 379,863 480,756 26.56
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 542,361 811,717 49.66 31,806 41,722 31.18
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.00 2,606,999 2,465,993 -5.41 202,044 192,347 -4.80
2018-03-31 13F-HR CBM / Cambrex Corp. 52.30 1,377,411 1,406,722 2.13 66,117 73,572 11.28
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 9,046,763 9,060,816 0.16 487,284 466,904 -4.18
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.45 2,505,183 2,594,373 3.56 111,231 104,942 -5.65
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.50 646,577 640,685 -0.91 36,111 33,636 -6.85
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.69 1,350,231 1,343,404 -0.51 16,156 13,018 -19.42
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 29,379,339 30,580,017 4.09 2,457,411 2,281,575 -7.16
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 1,519,186 1,515,202 -0.26 191,596 174,400 -8.98
2018-03-31 13F-HR PHII / PHI, Inc. 10.16 1,085,979 30,597 -97.18 11,120 311 -97.20
2018-03-31 13F-HR PHII / PHI, Inc. 10.24 30,597 1,085,979 3,449.30 360 11,120 2,988.89
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.77 916,992 1,052,765 14.81 7,685 13,444 74.94
2018-03-31 13F-HR AEGN / Aegion Corp 22.91 2,796,021 2,789,791 -0.22 71,103 63,914 -10.11
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 9,578,356 10,576,907 10.43 439,449 459,348 4.53
2018-03-31 13F-HR LGL / LGL Group, Inc. (The) 5.59 119,600 119,600 0.00 672 669 -0.45
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.35 1,800,652 2,208,874 22.67 25,030 31,697 26.64
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.50 3,719,146 3,689,338 -0.80 128,311 160,486 25.08
2018-03-31 13F-HR PPL / PPL Corp. 28.29 1,193,666 1,196,051 0.20 36,944 33,835 -8.42
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 5,027,590 7,431,514 47.81 110,561 155,987 41.09
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.69 1,811,142 1,816,206 0.28 85,088 97,512 14.60
2018-03-31 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 5.28 203,491 277,215 36.23 1,386 1,464 5.63
2018-03-31 13F-HR JMBA / Jamba, Inc. 8.57 234,135 167,110 -28.63 1,887 1,432 -24.11
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 1,656,221 1,687,127 1.87 66,331 53,904 -18.73
2018-03-31 13F-HR UFI / Unifi, Inc. 36.25 1,538,440 1,537,689 -0.05 55,184 55,741 1.01
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 372,039 384,441 3.33 44,494 42,850 -3.69
2018-03-31 13F-HR MATW / Matthews International Corp. 50.60 1,275,732 1,340,204 5.05 67,359 67,814 0.68
2018-03-31 13F-HR WPPGY / WPP PLC 79.55 201,210 201,210 0.00 18,222 16,006 -12.16
2018-03-31 13F-HR CTRL / Control4 Corp 21.48 938,897 1,081,596 15.20 27,942 23,233 -16.85
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.45 722,606 719,163 -0.48 35,046 43,473 24.05
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.20 95,093 297,377 212.72 2,113 7,494 254.66
2018-03-31 13F-HR TECD / Tech Data Corp. 85.13 3,005,877 3,050,415 1.48 294,487 259,682 -11.82
2018-03-31 13F-HR AXP / American Express Co. 93.28 3,080,180 3,092,922 0.41 305,907 288,508 -5.69
2018-03-31 13F-HR TAP.A / Molson Coors Brewing Co. 82.41 4,890 4,890 0.00 411 403 -1.95
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 818,906 850,885 3.91 60,601 63,068 4.07
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 304.88 202,726 210,472 3.82 67,107 64,169 -4.38
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.94 2,617,732 2,795,001 6.77 68,036 83,682 23.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 2,167,905 2,292,472 5.75 154,107 151,693 -1.57
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.04 424,346 435,175 2.55 21,828 20,906 -4.22
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.86 2,044,584 2,038,577 -0.29 34,820 38,448 10.42
2018-03-31 13F-HR DLHC / DLH Holdings Corp. 5.84 29,634 41,093 38.67 183 240 31.15
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 49.15 34,174 31,820 -6.89 1,546 1,564 1.16
2018-03-31 13F-HR HDSN / Hudson Technologies, Inc. 4.94 2,355,024 2,394,232 1.66 14,295 11,828 -17.26
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 14.55 594,715 594,715 0.00 7,493 8,653 15.48
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.15 2,537,129 2,514,101 -0.91 189,524 183,906 -2.96
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12.38 21,084 21,084 0.00 258 261 1.16
2018-03-31 13F-HR FTEK / Fuel-Tech, Inc. 1.20 75,599 75,599 0.00 85 91 7.06
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.43 4,558,071 4,605,875 1.05 64,816 61,857 -4.57
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 3,530,579 3,590,937 1.71 70,230 65,713 -6.43
2018-03-31 13F-HR ZDGE / Zedge, Inc. 3.20 265,308 265,308 0.00 729 849 16.46
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 3,049,080 3,091,246 1.38 68,118 62,474 -8.29
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.79 1,242,806 1,245,674 0.23 88,491 86,936 -1.76
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 312,506 321,146 2.76 46,835 52,340 11.75
2018-03-31 13F-HR APT / Alpha Pro Tech Ltd. 3.35 220,956 220,956 0.00 884 740 -16.29
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.60 1,126,390 1,189,916 5.64 35,031 35,222 0.55
2018-03-31 13F-HR DRAD / Digirad Corp. 1.55 1,067,177 1,067,177 0.00 2,748 1,654 -39.81
2018-03-31 13F-HR XON / Intrexon Corp. 15.30 33,753 15,231 -54.88 389 233 -40.10
2018-03-31 13F-HR MDT / Medtronic plc 80.22 8,610,918 8,489,428 -1.41 695,377 681,022 -2.06
2018-03-31 13F-HR CSPI / CSP, Inc.