InvestorFoundry Partners, LLC
Portfolio Value $ 2,350,774,000
Current Positions392
Opened Positions5
Closed Positions30


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

Foundry Partners, LLC - Portfolio Value

Foundry Partners, LLC has disclosed 392 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,350,774,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Foundry Partners, LLC's top holdings are JPMorgan Chase & Co. (NYSE:JPM) , Chevron Corp. (NYSE:CVX) , Citigroup, Inc. (NYSE:C) , BP Plc (NYSE:BP) , and Johnson & Johnson (NYSE:JNJ) . Foundry Partners, LLC's new positions include Energizer Holdings, Inc. (NYSE:ENR) , TEGNA Inc. (NYSE:TGNA) , KBR, Inc. (NYSE:KBR) , ArcBest Corp, (NASDAQ:ARCB) , and AMAG Pharmaceuticals, Inc. (NASDAQ:AMAG) .

All Foundry Partners, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 16, 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 GTE / Gran Tierra Energy, Inc. 2.79 1,738,316 1,853,045 6.60 4,693 5,170 10.16
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.50 10,097 9,725 -3.68 727 812 11.69
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.64 173,340 172,665 -0.39 4,604 4,600 -0.09
2018-03-31 13F-HR BDC / Belden, Inc. 68.94 161,529 172,163 6.58 12,465 11,869 -4.78
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.42 30,367 30,308 -0.19 3,124 3,377 8.10
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.82 36,560 36,422 -0.38 2,317 2,288 -1.25
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.88 93,255 47,840 -48.70 6,014 3,965 -34.07
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 150,510 150,210 -0.20 11,892 12,003 0.93
2018-03-31 13F-HR NWPX / Northwest Pipe Co. 17.30 260,625 267,725 2.72 4,988 4,632 -7.14
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.84 2,673 2,121 -20.65 363 286 -21.21
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.55 67,641 67,485 -0.23 2,011 2,062 2.54
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.74 3,707 3,195 -13.81 273 242 -11.36
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.93 67,101 66,976 -0.19 11,372 9,908 -12.87
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.28 44,015 47,615 8.18 362 442 22.10
2018-03-31 13F-HR SCL / Stepan Co. 83.18 111,403 118,769 6.61 8,797 9,879 12.30
2018-03-31 13F-HR ENS / EnerSys 69.37 184,694 164,763 -10.79 12,860 11,430 -11.12
2018-03-31 13F-HR BP / BP Plc 40.54 660,980 659,605 -0.21 27,781 26,740 -3.75
2018-03-31 13F-HR IIVI / II-VI Inc. 40.91 53,134 54,658 2.87 2,495 2,236 -10.38
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 250,850 250,300 -0.22 6,585 7,191 9.20
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.35 178,613 183,147 2.54 13,682 13,434 -1.81
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.82 0 27,263 0 2,776
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.64 57,026 56,760 -0.47 2,650 2,988 12.75
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.35 379,957 261,215 -31.25 5,281 3,748 -29.03
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.95 15,145 160,372 958.91 554 6,086 998.56
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 29,238 29,238 0.00 425 361 -15.06
2018-03-31 13F-HR ONB / Old National Bancorp 16.90 1,209,050 1,286,883 6.44 21,098 21,748 3.08
2018-03-31 13F-HR UNM / Unum Group 47.61 273,089 272,464 -0.23 14,990 12,972 -13.46
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.40 1,125 1,250 11.11 221 218 -1.36
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.61 3,174 3,107 -2.11 282 353 25.18
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.19 7,247 7,030 -2.99 761 852 11.96
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.25 385,895 388,070 0.56 6,417 6,694 4.32
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.56 17,985 18,160 0.97 380 337 -11.32
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.31 42,729 42,622 -0.25 2,587 2,400 -7.23
2018-03-31 13F-HR CECE / CECO Environmental Corp. 4.45 740,653 925,773 24.99 3,800 4,120 8.42
2018-03-31 13F-HR UCFC / United Community Financial Corp. 9.86 608,525 614,050 0.91 5,556 6,055 8.98
2018-03-31 13F-HR T / AT & T, Inc. 35.65 614,405 613,105 -0.21 23,888 21,857 -8.50
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.89 116,846 116,693 -0.13 12,629 13,757 8.93
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.75 20,822 20,778 -0.21 2,340 2,405 2.78
2018-03-31 13F-HR CONDOR HOSPITALITY / REIT (20676Y403) 10.00 209,150 2,091
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.30 86,798 114,028 31.37 651 1,060 62.83
2018-03-31 13F-HR APH / Amphenol Corp. 86.14 11,712 11,354 -3.06 1,028 978 -4.86
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.38 13,035 13,185 1.15 596 572 -4.03
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 721,449 720,499 -0.13 18,325 17,904 -2.30
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 374,135 329,660 -11.89 15,706 13,839 -11.89
2018-03-31 13F-HR COHU / Cohu, Inc. 22.81 127,287 2,903
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.89 194,375 138,925 -28.53 4,300 4,152 -3.44
2018-03-31 13F-HR CZZ / Cosan Ltd. 10.39 399,248 4,148
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.30 305,139 325,269 6.60 10,787 9,530 -11.65
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.29 213,447 227,518 6.59 9,353 10,304 10.17
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.25 304,935 318,485 4.44 4,650 4,857 4.45
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.29 135,610 136,885 0.94 6,096 7,158 17.42
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 458,060 338,520 -26.10 18,052 13,206 -26.84
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 1,192,149 1,270,795 6.60 21,339 22,557 5.71
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.11 186,660 181,585 -2.72 5,982 6,739 12.65
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 7.10 308,180 169,133 -45.12 4,137 1,201 -70.97
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.60 0 557,375 0 2,564
2018-03-31 13F-HR HCI / HCI Group, Inc. 38.16 321,305 202,871 -36.86 6,150 7,742 25.89
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.55 31,147 31,066 -0.26 1,453 1,881 29.46
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 276,916 295,167 6.59 12,378 13,548 9.45
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.70 28,632 33,363 16.52 2,018 2,459 21.85
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.41 34,841 27,916 -19.88 3,860 3,166 -17.98
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 13,123 13,123 0.00 534 498 -6.74
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.13 2,775 3,100 11.71 203 205 0.99
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 3.00 890,370 1,087,190 22.11 4,051 3,262 -19.48
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 724,981 731,826 0.94 16,073 15,851 -1.38
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38.85 81,379 86,708 6.55 3,739 3,369 -9.90
2018-03-31 13F-HR RFL.WI / Rafael Holdings, Inc. 4.85 216,677 1,051
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.95 285,945 283,670 -0.80 4,475 4,241 -5.23
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 193,965 193,515 -0.23 11,779 11,603 -1.49
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 75,677 76,154 0.63 2,379 2,306 -3.07
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 540,107 347,398 -35.68 11,234 7,438 -33.79
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.85 77,160 53,530 -30.62 1,173 902 -23.10
2018-03-31 13F-HR UTX / United Technologies Corp. 125.83 56,665 56,515 -0.26 7,229 7,111 -1.63
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 309,365 346,990 12.16 16,375 16,593 1.33
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 720,236 3,191
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 46,102 45,997 -0.23 2,610 2,673 2.41
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.75 78,195 79,045 1.09 4,164 4,249 2.04
2018-03-31 13F-HR CHIPMOS TECHNOLOGIES A / ADR (16965P103) 15.85 172,301 2,731
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 370,125 369,250 -0.24 6,718 5,317 -20.85
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.40 150,505 160,436 6.60 4,846 6,161 27.14
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.21 898 833 -7.24 946 864 -8.67
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.55 111,680 119,041 6.59 3,998 4,232 5.85
2018-03-31 13F-HR HCN / Welltower Inc. 54.44 8,753 8,211 -6.19 558 447 -19.89
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 387,135 387,035 -0.03 3,329 3,135 -5.83
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.74 129,875 217,695 67.62 3,649 5,603 53.55
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.80 615,120 613,870 -0.20 6,582 7,244 10.06
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.68 109,938 109,818 -0.11 5,878 6,005 2.16
2018-03-31 13F-HR BBOX / Black Box Corp. 2.00 617,625 559,550 -9.40 2,193 1,119 -48.97
2018-03-31 13F-HR INTC / Intel Corp. 52.10 9,721 7,888 -18.86 449 411 -8.46
2018-03-31 13F-HR LNDC / Landec Corp. 13.05 421,365 425,240 0.92 5,309 5,549 4.52
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 23,061 27,683 20.04 1,426 1,788 25.39
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 1,135,695 1,178,334 3.75 10,959 9,273 -15.38
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 668,723 712,861 6.60 11,803 12,297 4.19
2018-03-31 13F-HR UFS / Domator Corp. 42.54 282,308 300,870 6.58 13,980 12,799 -8.45
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.20 94,555 75,983 -19.64 8,761 8,297 -5.30
2018-03-31 13F-HR SILC / Silicom Limited 34.41 107,855 129,178 19.77 7,562 4,445 -41.22
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.62 15,275 14,430 -5.53 936 918 -1.92
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.93 120,101 128,037 6.61 10,228 8,954 -12.46
2018-03-31 13F-HR LEA / Lear Corp. 186.09 87,820 87,645 -0.20 15,514 16,310 5.13
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.33 134,390 193,505 43.99 2,880 3,740 29.86
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.76 11,540 8,210 -28.86 561 466 -16.93
2018-03-31 13F-HR F / Ford Motor Co. 11.08 450,095 449,220 -0.19 5,622 4,977 -11.47
2018-03-31 13F-HR EE / El Paso Electric Co. 51.00 6,765 6,765 0.00 374 345 -7.75
2018-03-31 13F-HR DCO / Ducommun Inc. 30.38 200,845 239,980 19.49 5,714 7,291 27.60
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 72,490 72,315 -0.24 10,460 10,937 4.56
2018-03-31 13F-HR KEY / KeyCorp 19.55 439,830 438,980 -0.19 8,871 8,582 -3.26
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 274,905 274,355 -0.20 34,415 31,287 -9.09
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 232,401 231,901 -0.22 18,841 16,973 -9.91
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.18 724,760 723,285 -0.20 7,313 6,640 -9.20
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.16 297,675 301,600 1.32 5,364 4,572 -14.77
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.45 219,010 220,935 0.88 7,144 7,832 9.63
2018-03-31 13F-HR KNL / Knoll, Inc. 20.19 57,298 57,158 -0.24 1,320 1,154 -12.58
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 813,124 866,786 6.60 13,848 13,192 -4.74
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.26 4,647 4,405 -5.21 398 402 1.01
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.70 15,985 228,685 1,330.62 285 3,133 999.30
2018-03-31 13F-HR PLXS / Plexus Corp. 59.66 5,900 5,900 0.00 358 352 -1.68
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.80 296,369 232,392 -21.59 19,575 12,503 -36.13
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 230,541 279,387 21.19 4,253 5,023 18.10
2018-03-31 13F-HR FB / Facebook, Inc. 159.89 4,728 4,184 -11.51 834 669 -19.78
2018-03-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 15.84 181,875 202,175 11.16 2,915 3,202 9.85
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.22 1,494,450 1,824,925 22.11 3,676 4,051 10.20
2018-03-31 13F-HR NEOG / Neogen Corp. 66.99 34,980 46,443 32.77 2,876 3,111 8.17
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 42.99 42,435 42,333 -0.24 1,652 1,820 10.17
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.85 381,390 406,581 6.61 9,554 10,917 14.27
2018-03-31 13F-HR DLX / Deluxe Corp. 74.02 31,810 31,736 -0.23 2,444 2,349 -3.89
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 25,582 25,532 -0.20 5,205 5,640 8.36
2018-03-31 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 27.50 261,950 239,520 -8.56 5,611 6,587 17.39
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.86 26,893 26,832 -0.23 1,740 1,955 12.36
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 737,975 786,658 6.60 5,535 6,293 13.69
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.27 111,038 110,746 -0.26 2,003 1,802 -10.03
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.01 441,165 10,175 -97.69 11,184 224 -98.00
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.73 89,849 69,640 -22.49 9,834 7,433 -24.42
2018-03-31 13F-HR SIFI / SI Financial Group, Inc. 14.40 130,270 131,195 0.71 1,915 1,889 -1.36
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 554,117 553,407 -0.13 7,658 7,443 -2.81
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.20 99,793 99,571 -0.22 1,961 2,011 2.55
2018-03-31 13F-HR UTL / Unitil Corp. 46.41 139,295 139,395 0.07 6,355 6,469 1.79
2018-03-31 13F-HR HBIO / Harvard Bioscience, Inc. 5.00 731,345 658,580 -9.95 2,413 3,293 36.47
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 16.15 200,661 230,450 14.85 3,662 3,722 1.64
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.12 8,925 9,700 8.68 455 428 -5.93
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.14 205,721 321,305 56.18 6,151 6,150 -0.02
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 153,359 153,153 -0.13 4,578 3,881 -15.22
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.34 55,992 55,922 -0.13 2,680 3,095 15.49
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.34 6,408 12,826 100.16 840 915 8.93
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 284,770 192,577 -32.37 17,451 12,180 -30.20
2018-03-31 13F-HR HIL / Hill International, Inc. 5.70 579,280 586,705 1.28 3,157 3,344 5.92
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.80 121,250 129,174 6.54 9,284 10,179 9.64
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.21 231,895 259,000 11.69 5,705 6,270 9.90
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17.30 187,000 189,300 1.23 3,188 3,275 2.73
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 191,045 197,070 3.15 9,940 10,240 3.02
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.69 15,942 15,902 -0.25 1,202 1,458 21.30
2018-03-31 13F-HR HBNC / Horizon Bancorp 30.01 237,902 240,027 0.89 6,614 7,203 8.91
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.80 175,475 198,575 13.16 4,694 4,726 0.68
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 202,573 202,306 -0.13 12,476 11,272 -9.65
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 167,155 166,830 -0.19 11,094 10,941 -1.38
2018-03-31 13F-HR NRIM / Northrim BanCorp, Inc. 34.55 59,415 59,915 0.84 2,011 2,070 2.93
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.45 134,215 127,965 -4.66 2,537 2,489 -1.89
2018-03-31 13F-HR ITRI / Itron, Inc. 71.55 205,941 178,180 -13.48 14,045 12,749 -9.23
2018-03-31 13F-HR KFY / Korn/Ferry International 51.59 270,146 287,972 6.60 11,179 14,856 32.89
2018-03-31 13F-HR KR / Kroger Co. 23.94 0 384,920 0 9,215
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 136,860 136,585 -0.20 7,048 6,862 -2.64
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.15 100,800 101,750 0.94 2,283 2,050 -10.21
2018-03-31 13F-HR SANM / Sanmina Corp. 26.15 531,389 292,651 -44.93 17,536 7,653 -56.36
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.34 30,967 36,757 18.70 1,632 2,218 35.91
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.11 10,220 10,220 0.00 397 369 -7.05
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.56 1,006 900 -10.54 237 230 -2.95
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 218,360 236,880 8.48 21,744 22,698 4.39
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.17 240,155 256,002 6.60 4,681 4,396 -6.09
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 715,945 763,182 6.60 15,278 18,530 21.29
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 146,630 220,220 50.19 10,944 15,213 39.01
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 15.45 0 282,325 0 4,362
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.69 63,408 63,260 -0.23 2,124 2,511 18.22
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.65 2,963 3,029 2.23 334 423 26.65
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 18.90 144,975 146,375 0.97 3,650 2,766 -24.22
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 261,604 261,590 -0.01 11,924 10,597 -11.13
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.20 0 224,183 0 5,649
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.46 1,107,981 1,148,802 3.68 7,457 7,421 -0.48
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.70 251,713 285,971 13.61 6,016 7,921 31.67
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.45 312,459 253,158 -18.98 10,342 8,468 -18.12
2018-03-31 13F-HR COP / ConocoPhillips 59.29 156,020 150,695 -3.41 8,564 8,935 4.33
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.27 103,060 102,923 -0.13 9,416 9,085 -3.52
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.81 9,085 9,085 0.00 576 507 -11.98
2018-03-31 13F-HR METC / Ramaco Resources, Inc. 7.19 363,325 366,500 0.87 2,500 2,635 5.40
2018-03-31 13F-HR GLT / Glatfelter 20.53 374,410 373,760 -0.17 8,027 7,673 -4.41
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.15 498,713 531,610 6.60 7,760 8,586 10.64
2018-03-31 13F-HR FSB / Franklin Financial Network Inc. 32.60 160,735 204,275 27.09 5,481 6,659 21.49
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.59 539,833 575,465 6.60 12,961 14,151 9.18
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.88 24,728 24,670 -0.23 1,448 1,354 -6.49
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.43 254,515 299,990 17.87 6,360 6,429 1.08
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 17.65 221,064 235,647 6.60 4,355 4,159 -4.50
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.65 223,100 222,100 -0.45 6,459 6,363 -1.49
2018-03-31 13F-HR IDT / IDT Corp. 6.27 435,295 502,495 15.44 4,614 3,151 -31.71
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.51 275,690 278,990 1.20 5,925 5,722 -3.43
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.49 54,568 57,468 5.31 2,877 2,499 -13.14
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 80,120 79,370 -0.94 14,748 16,125 9.34
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 81,175 81,000 -0.22 20,680 20,401 -1.35
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 4.60 1,107,745 1,043,270 -5.82 4,542 4,799 5.66
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.72 20,925 14,346 -31.44 1,132 742 -34.45
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.76 13,755 12,080 -12.18 553 432 -21.88
2018-03-31 13F-HR BOCH / Bank of Commerce Holdings 11.65 170,105 171,680 0.93 1,956 2,000 2.25
2018-03-31 13F-HR NWY / New York & Company, Inc. 3.38 470,000 401,115 -14.66 1,344 1,356 0.89
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.90 386,210 411,681 6.60 15,333 16,014 4.44
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 127,760 130,185 1.90 10,161 12,012 18.22
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 127,085 126,810 -0.22 12,060 12,748 5.70
2018-03-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 26.05 216,830 216,430 -0.18 5,583 5,638 0.99
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.33 0 900 0 210
2018-03-31 13F-HR INBK / First Internet Bancorp 37.00 183,037 183,062 0.01 6,983 6,773 -3.01
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 84,430 115,820 37.18 14,682 19,745 34.48
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.69 518,220 516,170 -0.40 6,201 5,002 -19.34
2018-03-31 13F-HR AEGN / Aegion Corp 22.91 540,682 402,119 -25.63 13,750 9,213 -33.00
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.45 42,600 42,502 -0.23 899 1,209 34.48
2018-03-31 13F-HR PPL / PPL Corp. 28.29 305,678 304,653 -0.34 9,461 8,619 -8.90
2018-03-31 13F-HR MATW / Matthews International Corp. 50.60 142,197 151,581 6.60 7,508 7,670 2.16
2018-03-31 13F-HR TECD / Tech Data Corp. 85.13 131,216 131,050 -0.13 12,855 11,156 -13.22
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 0 510,366 0 10,314
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.60 186,390 186,365 -0.01 5,797 5,516 -4.85
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.90 25,061 18,529 -26.06 2,112 1,462 -30.78
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 251,445 268,025 6.59 5,909 6,063 2.61
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.94 186,710 195,740 4.84 5,872 5,665 -3.53
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.45 28,155 28,155 0.00 240 266 10.83
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.44 60,535 60,385 -0.25 8,118 8,118 0.00
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.52 9,725 16,125 65.81 334 476 42.51
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.19 22,210 22,210 0.00 405 404 -0.25
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 668,815 712,950 6.60 22,907 24,668 7.69
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 257,700 257,175 -0.20 18,683 15,999 -14.37
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 30.92 42,788 42,696 -0.22 1,132 1,320 16.61
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.86 30,222 32,631 7.97 1,448 1,366 -5.66
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 215.92 1,574 1,357 -13.79 276 293 6.16
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.11 438,800 455,875 3.89 5,599 5,065 -9.54
2018-03-31 13F-HR NBN / Northeast Bancorp 20.50 74,675 75,400 0.97 1,729 1,546 -10.58
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.68 7,905 6,765 -14.42 316 309 -2.22
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.33 14,918 14,880 -0.25 837 853 1.91
2018-03-31 13F-HR TGT / Target Corp. 69.43 186,420 212,240 13.85 12,164 14,736 21.14
2018-03-31 13F-HR AVX / AVX Corp. 16.55 317,163 338,113 6.61 5,487 5,596 1.99
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 30,760 30,760 0.00 347 321 -7.49
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.71 237,769 253,474 6.61 11,453 12,093 5.59
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.40 313,105 328,030 4.77 6,560 6,036 -7.99
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 147,310 147,035 -0.19 16,938 15,225 -10.11
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.93 36,950 36,864 -0.23 3,308 3,868 16.93
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.19 22,844 22,798 -0.20 1,397 1,509 8.02
2018-03-31 13F-HR V / Visa, Inc. 119.65 7,986 7,480 -6.34 911 895 -1.76
2018-03-31 13F-HR STT / State Street Corp. 99.73 93,720 93,545 -0.19 9,148 9,329 1.98
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.49 8,286 8,267 -0.23 1,672 1,798 7.54
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.24 223,129 237,855 6.60 4,331 4,576 5.66
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.60 171,180 182,479 6.60 6,822 8,504 24.66
2018-03-31 13F-HR COWNL / Cowen Group, Inc. 13.20 340,885 409,210 20.04 4,653 5,402 16.10
2018-03-31 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 2.25 532,771 468,210 -12.12 2,291 1,053 -54.04
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.37 266,520 284,125 6.61 13,427 17,153 27.75
2018-03-31 13F-HR CNTY / Century Casinos, Inc. 7.46 408,360 413,785 1.33 3,728 3,087 -17.19
2018-03-31 13F-HR BHB / Bar Harbor Bankshares, Inc. 27.72 94,804 95,779 1.03 2,561 2,655 3.67
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 226,024 225,499 -0.23 14,913 16,486 10.55
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.05 260,986 146,583 -43.83 21,497 12,613 -41.33
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 757,692 756,692 -0.13 10,441 9,837 -5.78
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.91 299,576 315,580 5.34 14,835 14,488 -2.34
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.45 300,066 319,850 6.59 11,288 10,379 -8.05
2018-03-31 13F-HR NNI / Nelnet, Inc. 52.41 138,206 147,322 6.60 7,571 7,721 1.98
2018-03-31 13F-HR ESSA / ESSA Bancorp, Inc. 14.67 204,295 201,845 -1.20 3,201 2,961 -7.50
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.95 155,490 204,655 31.62 4,447 4,697 5.62
2018-03-31 13F-HR MSFG / MainSource Financial Group, Inc. 40.65 143,400 144,675 0.89 5,207 5,881 12.94
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 405,250 616,560 52.14 14,678 21,882 49.08
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 109,295 159,590 46.02 12,057 16,865 39.88
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 68.82 26,515 26,461 -0.20 1,883 1,821 -3.29
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.37 9,263 8,239 -11.05 610 415 -31.97
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.01 356,035 379,529 6.60 8,664 9,492 9.56
2018-03-31 13F-HR MERC / Mercer International, Inc. 12.45 326,363 347,903 6.60 4,667 4,331 -7.20
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 356,470 320,181 -10.18 38,121 35,210 -7.64
2018-03-31 13F-HR WSBC / WesBanco, Inc. 42.30 191,992 204,657 6.60 7,804 8,657 10.93
2018-03-31 13F-HR WING / Wingstop Inc. 47.23 50,126 50,015 -0.22 1,954 2,362 20.88
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25.80 118,795 113,570 -4.40 2,975 2,930 -1.51
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 29.83 296,380 257,980 -12.96 8,515 7,696 -9.62
2018-03-31 13F-HR KBH / KB Home 28.45 682,170 599,056 -12.18 21,795 17,043 -21.80
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 35.84 153,980 185,705 20.60 6,156 6,656 8.12
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.53 155,071 165,287 6.59 8,707 7,195 -17.37
2018-03-31 13F-HR AAPL / Apple, Inc. 167.76 6,542 6,092 -6.88 1,107 1,022 -7.68
2018-03-31 13F-HR B / Barnes Group, Inc. 59.89 267,893 175,124 -34.63 16,950 10,488 -38.12
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.88 1,079,492 658,060 -39.04 19,636 10,450 -46.78
2018-03-31 13F-HR RP / RealPage, Inc. 51.49 62,014 61,871 -0.23 2,747 3,186 15.98
2018-03-31 13F-HR STRL / Sterling Construction Company, Inc. 11.46 371,830 473,905 27.45 6,053 5,431 -10.28
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.20 75,355 80,333 6.61 4,427 4,595 3.79
2018-03-31 13F-HR CFI / Culp, Inc. 30.55 46,695 47,195 1.07 1,564 1,442 -7.80
2018-03-31 13F-HR DDR / DDR Corp. 7.33 340,725 340,325 -0.12 3,053 2,495 -18.28
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.70 133,455 133,279 -0.13 8,775 8,490 -3.25
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 190,779 190,404 -0.20 10,737 9,810 -8.63
2018-03-31 13F-HR CLS / Celestica Inc. 10.35 682,719 727,751 6.60 7,155 7,532 5.27
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.81 11,208 11,180 -0.25 1,373 1,373 0.00
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.97 2,028 2,028 0.00 213 221 3.76
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.93 176,261 176,025 -0.13 14,409 13,718 -4.80
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 236,320 207,223 -12.31 33,019 26,556 -19.57
2018-03-31 13F-HR TBNK / Territorial Bancorp Inc. 29.66 153,170 152,145 -0.67 4,728 4,513 -4.55
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.05 17,332 17,564 1.34 2,245 2,653 18.17
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 957,941 971,613 1.43 19,877 18,072 -9.08
2018-03-31 13F-HR SNA / Snap-On Inc. 147.45 3,797 3,547 -6.58 662 523 -21.00
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.85 286,240 229,385 -19.86 9,847 7,306 -25.80
2018-03-31 13F-HR PNR / Pentair plc. 68.13 240,480 240,030 -0.19 16,983 16,353 -3.71
2018-03-31 13F-HR THFF / First Financial Corp. 41.60 140,910 140,710 -0.14 6,390 5,854 -8.39
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 851,396 850,274 -0.13 17,454 19,395 11.12
2018-03-31 13F-HR RICK / RCI Hospitality Holdings, Inc. 28.39 97,095 97,995 0.93 2,717 2,782 2.39
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.16 5,253 4,973 -5.33 996 886 -11.04
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.34 4,263 4,040 -5.23 375 369 -1.60
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.70 434,353 433,760 -0.14 21,500 22,425 4.30
2018-03-31 13F-HR GNBC / Green Bancorp, Inc. 22.25 89,025 89,875 0.95 1,807 2,000 10.68
2018-03-31 13F-HR BANR / Banner Corp. 55.50 10,289 10,289 0.00 567 571 0.71
2018-03-31 13F-HR AFAM / Almost Family, Inc. 56.00 164,645 165,918 0.77 9,113 9,291 1.95
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 188,410 188,010 -0.21 6,683 7,346 9.92
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 18.50 273,300 359,915 31.69 5,329 6,658 24.94
2018-03-31 13F-HR CSBK / Clifton Bancorp Inc. 15.65 159,325 160,825 0.94 2,724 2,517 -7.60
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.41 40,394 40,314 -0.20 1,959 1,750 -10.67
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 24,344 24,344 0.00 130 152 16.92
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,448.10 626 578 -7.67 732 837 14.34
2018-03-31 13F-HR KINS / Kingstone Companies, Inc. 16.80 347,950 357,325 2.69 6,541 6,003 -8.23
2018-03-31 13F-HR CTLT / Catalent Inc. 41.05 33,560 42,387 26.30 1,379 1,740 26.18
2018-03-31 13F-HR POLA / Polar Power Inc. 4.99 186,040 184,815 -0.66 932 922 -1.07
2018-03-31 13F-HR KMT / Kennametal Inc. 40.17 32,865 39,630 20.58 1,591 1,592 0.06
2018-03-31 13F-HR IBCP / Independent Bank Corp. 22.90 294,270 293,170 -0.37 6,577 6,714 2.08
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 474,365 422,020 -11.03 35,297 28,486 -19.30
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.95 18,720 10,025 -46.45 352 200 -43.18
2018-03-31 13F-HR AIR / AAR Corp. 44.11 382,673 309,535 -19.11 15,035 13,654 -9.19
2018-03-31 13F-HR LBAI / Lakeland Bancorp, Inc. 19.85 312,265 311,290 -0.31 6,011 6,179 2.79
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.58 21,429 21,377 -0.24 1,632 1,573 -3.62
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.89 36,635 36,369 -0.73 2,425 2,869 18.31
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.53 13,100 12,532 -4.34 924 909 -1.62
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.20 16,376 14,126 -13.74 3,240 2,941 -9.23
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.04 28,503 28,438 -0.23 1,576 2,077 31.79
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 59.86 27,939 27,883 -0.20 1,618 1,669 3.15
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 859,550 857,900 -0.19 6,696 5,971 -10.83
2018-03-31 13F-HR ORN / Orion Marine Group, Inc. 6.59 827,873 847,624 2.39 6,482 5,586 -13.82
2018-03-31 13F-HR AYR / Aircastle Ltd. 19.86 744,790 622,103 -16.47 17,421 12,355 -29.08
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.97 11,963 11,945 -0.15 2,118 2,520 18.98
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.31 13,148 9,651 -26.60 2,181 1,412 -35.26
2018-03-31 13F-HR FNLC / First Bancorp, Inc. 27.98 110,920 110,020 -0.81 3,020 3,078 1.92
2018-03-31 13F-HR FN / Fabrinet 31.40 11,520 12,645 9.77 331 397 19.94
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 173.73 17,949 17,907 -0.23 2,739 3,111 13.58
2018-03-31 13F-HR LION / Fidelity Southern Corp. 23.07 207,525 206,475 -0.51 4,524 4,763 5.28
2018-03-31 13F-HR XPER / Xperi Corp 21.16 12,120 13,660 12.71 296 289 -2.36
2018-03-31 13F-HR GHM / Graham Corp. 21.42 269,228 268,678 -0.20 5,635 5,755 2.13
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.37 767 661 -13.82 246 223 -9.35
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 24.45 83,679 83,519 -0.19 1,812 2,042 12.69
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.72 10,469 10,516 0.45 2,285 2,563 12.17
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.10 42,622 42,536 -0.20 1,631 1,408 -13.67
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.81 9,458 9,369 -0.94 1,276 1,160 -9.09
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.22 99,404 99,162 -0.24 1,643 1,509 -8.16
2018-03-31 13F-HR PLAB / Photronics, Inc. 8.25 458,650 524,900 14.44 3,910 4,330 10.74
2018-03-31 13F-HR IMAX / Imax Corp. 19.19 10,525 10,525 0.00 244 202 -17.21
2018-03-31 13F-HR CAL / Caleres, Inc. 33.61 10,415 10,415 0.00 349 350 0.29
2018-03-31 13F-HR HAFC / Hanmi Financial Corp. 30.75 198,245 199,745 0.76 6,017 6,142 2.08
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.74 1,000,171 1,317,029 31.68 2,210 3,609 63.30
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 16.99 14,780 21,480 45.33 309 365 18.12
2018-03-31 13F-HR BAS / Basis Energy Services, Inc. 14.44 118,750 227,090 91.23 2,787 3,279 17.65
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.47 15,701 15,669 -0.20 2,045 1,543 -24.55
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.25 201,619 203,531 0.95 14,992 14,705 -1.91
2018-03-31 13F-HR SIR / Select Income REIT 19.48 279,180 289,415 3.67 7,016 5,638 -19.64
2018-03-31 13F-HR SRDX / SurModics, Inc. 38.05 85,250 85,200 -0.06 2,387 3,242 35.82
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.98 24,749 34,615 39.86 1,044 1,384 32.57
2018-03-31 13F-HR CHEF / Chefs' Warehouse, Inc. 23.00 76,525 95,381 24.64 1,569 2,194 39.83
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.55 313,474 333,398 6.36 13,182 15,853 20.26
2018-03-31 13F-HR INGN / Inogen, Inc. 122.86 29,290 25,843 -11.77 3,488 3,175 -8.97
2018-03-31 13F-HR QSII / Quality Systems, Inc. 13.65 292,105 311,381 6.60 3,967 4,250 7.13
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 120,105 119,880 -0.19 7,636 7,323 -4.10
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 0 245,750 0 12,410
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.44 67,185 67,014 -0.25 1,580 1,303 -17.53
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.99 3,126 2,916 -6.72 689 624 -9.43
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.19 39,593 39,498 -0.24 2,079 2,259 8.66
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.77 104,665 104,413 -0.24 1,989 2,064 3.77
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 52.60 7,315 5,665 -22.56 391 298 -23.79
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 87.00 66,062 70,426 6.61 6,365 6,127 -3.74
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.26 32,929 32,861 -0.21 1,311 1,323 0.92
2018-03-31 13F-HR OPB / Opus Bank 28.00 267,740 257,915 -3.67 7,309 7,222 -1.19
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 473,235 433,985 -8.29 18,125 18,614 2.70
2018-03-31 13F-HR BOCA / Banc of California, Inc. 19.30 17,310 17,310 0.00 357 334 -6.44
2018-03-31 13F-HR CR / Crane Co. 119,480 0 -100.00 10,660 0 -100.00
2018-03-31 13F-HR OC / Owens Corning, Inc. 2,283 0 -100.00 210 0 -100.00
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 356,332 0 -100.00 8,409 0 -100.00
2018-03-31 13F-HR CRI / Carter's, Inc. 1,704 0 -100.00 200 0 -100.00
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 18,705 0 -100.00 559 0 -100.00
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 47,533 0 -100.00 1,012 0 -100.00
2018-03-31 13F-HR BCO / Brink's Company (The) 63,132 0 -100.00 4,968 0 -100.00
2018-03-31 13F-HR CMI / Cummins, Inc. 1,214 0 -100.00 214 0 -100.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. 1,148 0 -100.00 214 0 -100.00
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 18,265 0 -100.00 233 0 -100.00
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 3,606 0 -100.00 258 0 -100.00
2018-03-31 13F-HR HDNG / Hardinge, Inc. 190,980 0 -100.00 3,327 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 56,273 0 -100.00 2,780 0 -100.00
2018-03-31 13F-HR HHS / Harte-Hanks, Inc. 536,625 0 -100.00 509 0 -100.00
2018-03-31 13F-HR ITT / ITT Inc. 11,400 0 -100.00 608 0 -100.00
2018-03-31 13F-HR IXYS / IXYS Corp. 312,191 0 -100.00 7,477 0 -100.00
2018-03-31 13F-HR INVA / Innoviva, Inc. 75,440 0 -100.00 1,070 0 -100.00
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 362,427 0 -100.00 7,357 0 -100.00
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 828 0 -100.00 228 0 -100.00
2018-03-31 13F-HR SPTN / SpartanNash Company 190,522 0 -100.00 5,083 0 -100.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 1,829 0 -100.00 409 0 -100.00
2018-03-31 13F-HR FE / FirstEnergy Corp. 445,225 0 -100.00 13,633 0 -100.00
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 961 0 -100.00 204 0 -100.00
2018-03-31 13F-HR VCRA / Vocera Communications, Inc. 66,063 0 -100.00 1,996 0 -100.00
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 7,590 0 -100.00 265 0 -100.00
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 526,769 0 -100.00 11,357 0 -100.00
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 204,404 0 -100.00 7,614 0 -100.00
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 104,342 0 -100.00 7,311 0 -100.00
2018-03-31 13F-HR HPQ / HP Inc. 626,910 0 -100.00 13,171 0 -100.00
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 348,874 0 -100.00 6,587 0 -100.00
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 414,270 6,707
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.54 54,741 522
2018-03-31 13F-HR ALLT / Allot Communications, Ltd. 5.38 178,025 958
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.15 240,790 4,852
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.05 181,684 5,823
2018-03-31 13F-HR AXTI / AXT, Inc. 7.25 354,825 2,572
2018-03-31 13F-HR BAYCOM CORP / (07272M107) 22.48 61,826 1,390
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.41 220,824 4,728
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.56 2,191 205
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.18 56,142 3,210
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 201,283 11,992
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.35 35,576 2,325
2018-03-31 13F-HR HARTE-HANKS INC COM / (416196202) 9.16 53,286 488
2018-03-31 13F-HR HZNP / Horizon Pharma plc 14.20 116,851 1,659
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.10 442,673 3,143
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.90 37,055 1,108
2018-03-31 13F-HR SALM / Salem Media Group, Inc. 3.60 306,840 1,105
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 781,070 3,382
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 624,644 7,115
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.38 91,262 4,415
2018-03-31 13F-HR WNC / Wabash National Corp. 20.82 18,825 392
2018-03-31 13F-HR WHITING PETE CORP / (966387409) 33.84 108,476 3,671
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 142,861 4,129
2018-03-31 13F-HR XYL / Xylem, Inc. 77.06 2,751 212