InvestorFoundry Partners, LLC
Portfolio Value $ 2,444,175,000
Current Positions380
Opened Positions5
Closed Positions39


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

Foundry Partners, LLC has disclosed 380 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,444,175,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Foundry Partners, LLC's top holdings are Citigroup, Inc. (NYSE:C) , JPMorgan Chase & Co. (NYSE:JPM) , Verizon Communications, Inc. (NYSE:VZ) , BP Plc (NYSE:BP) , and Chevron Corp. (NYSE:CVX) . Foundry Partners, LLC's new positions include Universal Electronics Inc. (NASDAQ:UEIC) , Huntsman Corp. (NYSE:HUN) , nVent Electric plc (NYSE:NVT.WI) , Safety, Income & Growth Inc. (NYSE:SAFE) , and Net 1 UEPS Technologies, Inc. (NASDAQ:UEPS) .

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 July 19, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR CONDOR HOSPITALITY / REIT (20676Y403) 10.40 183,420 1,908
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.31 723,285 723,160 -0.02 6,640 7,456 12.29
2018-06-30 13F-HR SAFE / Safety, Income & Growth Inc. 18.97 299,800 5,687
2018-06-30 13F-HR AIR / AAR Corp. 46.49 309,535 348,133 12.47 13,654 16,185 18.54
2018-06-30 13F-HR AEGN / Aegion Corp 25.75 402,119 422,195 4.99 9,213 10,872 18.01
2018-06-30 13F-HR AGN / Allergan plc 166.73 0 45,050 0 7,511
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.55 406,581 445,862 9.66 10,917 12,729 16.60
2018-06-30 13F-HR AXTI / AXT, Inc. 7.05 354,825 467,225 31.68 2,572 3,294 28.07
2018-06-30 13F-HR BELFA / Bel Fuse Inc. 20.90 146,375 146,350 -0.02 2,766 3,059 10.59
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.60 160,372 174,406 8.75 6,086 7,081 16.35
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.45 27,263 25,748 -5.56 2,776 2,638 -4.97
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.84 30,015 1,376
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 763,182 596,431 -21.85 18,530 11,988 -35.30
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.59 9,700 8,025 -17.27 428 422 -1.40
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.67 109,818 110,235 0.38 6,005 6,137 2.20
2018-06-30 13F-HR COHU / Cohu, Inc. 24.51 127,287 139,490 9.59 2,903 3,419 17.77
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.82 37,212 626
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.88 138,925 130,211 -6.27 4,152 4,151 -0.02
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.30 325,269 356,676 9.66 9,530 9,381 -1.56
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.25 455,875 392,019 -14.01 5,065 4,410 -12.93
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22.87 42,502 39,924 -6.07 1,209 913 -24.48
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.22 900 900 0.00 210 254 20.95
2018-06-30 13F-HR DCO / Ducommun Inc. 33.09 239,980 240,555 0.24 7,291 7,960 9.18
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.49 8,210 10,760 31.06 466 511 9.66
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 220,220 118,515 -46.18 15,213 9,151 -39.85
2018-06-30 13F-HR FN / Fabrinet 36.85 12,645 12,645 0.00 397 466 17.38
2018-06-30 13F-HR FEDNAT HOLDING CO / Stock (31431B109) 23.07 124,950 2,883
2018-06-30 13F-HR INBK / First Internet Bancorp 34.10 183,062 198,737 8.56 6,773 6,777 0.06
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 1,270,795 1,343,296 5.71 22,557 22,164 -1.74
2018-06-30 13F-HR GD / General Dynamics Corp. 186.42 25,532 26,032 1.96 5,640 4,853 -13.95
2018-06-30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.25 557,375 685,950 23.07 2,564 3,601 40.44
2018-06-30 13F-HR HARTE-HANKS INC COM / Stock (416196202) 11.11 53,036 589
2018-06-30 13F-HR HBIO / Harvard Bioscience, Inc. 5.35 658,580 421,290 -36.03 3,293 2,254 -31.55
2018-06-30 13F-HR HIL / Hill International, Inc. 5.90 586,705 591,655 0.84 3,344 3,491 4.40
2018-06-30 13F-HR HBNC / Horizon Bancorp 20.69 240,027 310,232 29.25 7,203 6,419 -10.88
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 239,337 6,989
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.86 33,363 31,500 -5.58 2,459 2,547 3.58
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.91 27,916 26,240 -6.00 3,166 2,333 -26.31
2018-06-30 13F-HR LNDC / Landec Corp. 14.90 425,240 425,190 -0.01 5,549 6,335 14.16
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.30 26,832 25,197 -6.09 1,955 2,124 8.64
2018-06-30 13F-HR MDP / Meredith Corp. 51.00 232,392 254,026 9.31 12,503 12,955 3.62
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.90 39,661 1,860
2018-06-30 13F-HR NCSM / NCS Multistage Holdings, Inc. 14.53 263,275 3,825
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.81 0 513 0 201
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.10 238,680 5,991
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 29.97 16,250 487
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.84 3,100 3,100 0.00 205 232 13.17
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 37.30 86,708 95,079 9.65 3,369 3,546 5.25
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.25 284,125 174,822 -38.47 17,153 13,330 -22.29
2018-06-30 13F-HR METC / Ramaco Resources, Inc. 6.96 366,500 366,675 0.05 2,635 2,552 -3.15
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.30 119,041 130,548 9.67 4,232 5,261 24.31
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 781,070 2,020,639 158.70 3,382 10,709 216.65
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.26 76,154 70,955 -6.83 2,306 1,863 -19.21
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 60,385 61,985 2.65 8,118 8,782 8.18
2018-06-30 13F-HR UCFC / United Community Financial Corp. 10.99 614,050 613,975 -0.01 6,055 6,748 11.45
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 56,515 58,090 2.79 7,111 7,263 2.14
2018-06-30 13F-HR UNM / Unum Group 36.99 272,464 279,464 2.57 12,972 10,337 -20.31
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.55 2,027 218
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.31 67,014 62,919 -6.11 1,303 1,404 7.75
2018-06-30 13F-HR WHITING PETE CORP / Stock (966387409) 52.72 127,197 6,706
2018-06-30 13F-HR CHIPMOS TECHNOLOGIES A / ADR (16965P103) 15.13 188,930 2,859
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.85 387,035 387,410 0.10 3,135 4,203 34.07
2018-06-30 13F-HR BBOX / Black Box Corp. 2.03 559,550 411,225 -26.51 1,119 833 -25.56
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 1,178,334 1,274,911 8.20 9,273 11,130 20.03
2018-06-30 13F-HR BDC / Belden, Inc. 61.11 172,163 97,194 -43.55 11,869 5,940 -49.95
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.36 30,308 28,478 -6.04 3,377 2,801 -17.06
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.56 36,422 33,652 -7.61 2,288 2,711 18.49
2018-06-30 13F-HR KEY / KeyCorp 19.54 438,980 450,455 2.61 8,582 8,802 2.56
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 7.00 114,028 107,074 -6.10 1,060 750 -29.25
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.05 283,670 334,520 17.93 4,241 5,035 18.72
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.87 227,518 249,494 9.66 10,304 10,197 -1.04
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 16.67 301,600 478,880 58.78 4,572 7,983 74.61
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.15 720,236 936,475 30.02 3,191 6,696 109.84
2018-06-30 13F-HR NWPX / Northwest Pipe Co. 19.37 267,725 274,325 2.47 4,632 5,314 14.72
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 150,210 179,465 19.48 12,003 13,413 11.75
2018-06-30 13F-HR UTL / Unitil Corp. 51.04 139,395 152,500 9.40 6,469 7,784 20.33
2018-06-30 13F-HR HCI / HCI Group, Inc. 41.57 271,811 203,396 -25.17 5,322 8,455 58.87
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 136,585 140,185 2.64 6,862 7,590 10.61
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.80 183,147 190,313 3.91 13,434 15,568 15.89
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. 18.35 235,647 277,222 17.64 4,159 5,087 22.31
2018-06-30 13F-HR TECD / Tech Data Corp. 82.12 131,050 138,124 5.40 11,156 11,343 1.68
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.82 379,529 416,194 9.66 9,492 9,914 4.45
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.88 658,060 748,851 13.80 10,450 12,641 20.97
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.50 80,333 88,094 9.66 4,595 5,506 19.83
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.05 4,973 4,804 -3.40 886 937 5.76
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.65 433,760 435,858 0.48 22,425 20,333 -9.33
2018-06-30 13F-HR BANR / Banner Corp. 60.16 10,289 10,289 0.00 571 619 8.41
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 47,840 0 -100.00 3,965 0 -100.00
2018-06-30 13F-HR GIFI / Gulf Island Fabrication, Inc. 169,133 0 -100.00 1,201 0 -100.00
2018-06-30 13F-HR HZO / MarineMax, Inc. 127,965 0 -100.00 2,489 0 -100.00
2018-06-30 13F-HR EAT / Brinker International, Inc. 10,220 0 -100.00 369 0 -100.00
2018-06-30 13F-HR ANET / Arista Networks, Inc. 900 0 -100.00 230 0 -100.00
2018-06-30 13F-HR DXC / DXC Technology Company 126,810 0 -100.00 12,748 0 -100.00
2018-06-30 13F-HR MSFG / MainSource Financial Group, Inc. 144,675 0 -100.00 5,881 0 -100.00
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 10,025 0 -100.00 200 0 -100.00
2018-06-30 13F-HR XPER / Xperi Corp 13,660 0 -100.00 289 0 -100.00
2018-06-30 13F-HR JHG / Janus Henderson Group plc 42,536 0 -100.00 1,408 0 -100.00
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.28 279,387 609,605 118.19 5,023 11,144 121.86
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 2,191 0 -100.00 205 0 -100.00
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.10 1,148,802 1,257,248 9.44 7,421 10,184 37.23
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.27 30,760 36,685 19.26 321 450 40.19
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 0 104,880 0 6,890
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 756,692 644,141 -14.87 9,837 9,044 -8.06
2018-06-30 13F-HR SIR / Select Income REIT 22.47 289,415 316,591 9.39 5,638 7,114 26.18
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.18 14,430 14,228 -1.40 918 842 -8.28
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 857,900 880,550 2.64 5,971 6,551 9.71
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 244.12 1,357 1,147 -15.48 293 280 -4.44
2018-06-30 13F-HR AYR / Aircastle Ltd. 20.50 622,103 680,840 9.44 12,355 13,957 12.97
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.41 203,531 143,203 -29.64 14,705 11,085 -24.62
2018-06-30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 14.24 282,325 326,450 15.63 4,362 4,649 6.58
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 29,238 20,338 -30.44 361 244 -32.41
2018-06-30 13F-HR ALLT / Allot Communications, Ltd. 5.36 178,025 178,050 0.01 958 954 -0.42
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.49 833 780 -6.36 864 881 1.97
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.50 240,790 215,665 -10.43 4,852 4,205 -13.33
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.82 578 553 -4.33 837 940 12.31
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.45 36,757 34,512 -6.11 2,218 2,949 32.96
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 866,786 950,511 9.66 13,192 14,790 12.11
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.87 66,976 68,526 2.31 9,908 9,585 -3.26
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 115,820 88,955 -23.20 19,745 16,420 -16.84
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.56 15,669 14,722 -6.04 1,543 1,348 -12.64
2018-06-30 13F-HR APH / Amphenol Corp. 87.14 11,354 11,120 -2.06 978 969 -0.92
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.17 13,185 13,410 1.71 572 646 12.94
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.70 181,684 199,441 9.77 5,823 9,114 56.52
2018-06-30 13F-HR AAPL / Apple, Inc. 185.09 6,092 5,311 -12.82 1,022 983 -3.82
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.24 388,070 385,845 -0.57 6,694 8,581 28.19
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 63.20 42,622 40,002 -6.15 2,400 2,528 5.33
2018-06-30 13F-HR T / AT & T, Inc. 32.11 613,105 725,450 18.32 21,857 23,294 6.57
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19.57 17,310 23,760 37.26 334 465 39.22
2018-06-30 13F-HR BHB / Bar Harbor Bankshares, Inc. 30.29 95,779 95,779 0.00 2,655 2,901 9.27
2018-06-30 13F-HR B / Barnes Group, Inc. 58.90 175,124 192,068 9.68 10,488 11,313 7.87
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.93 17,564 16,569 -5.66 2,653 2,451 -7.61
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.61 220,824 233,090 5.55 4,728 4,105 -13.18
2018-06-30 13F-HR CTLT / Catalent Inc. 41.90 42,387 39,788 -6.13 1,740 1,667 -4.20
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.64 17,907 17,015 -4.98 3,111 3,533 13.56
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.48 42,333 39,742 -6.12 1,820 1,728 -5.05
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.25 69,640 45,790 -34.25 7,433 5,140 -30.85
2018-06-30 13F-HR CLS / Celestica Inc. 11.87 727,751 798,032 9.66 7,532 9,473 25.77
2018-06-30 13F-HR CECE / CECO Environmental Corp. 6.14 925,773 928,923 0.34 4,120 5,704 38.45
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 329,660 338,535 2.69 13,839 13,169 -4.84
2018-06-30 13F-HR CTRN / Citi Trends, Inc. 27.45 42,696 40,109 -6.06 1,320 1,101 -16.59
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 422,020 518,680 22.90 28,486 34,710 21.85
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 433,985 445,785 2.72 18,614 19,182 3.05
2018-06-30 13F-HR COP / ConocoPhillips 69.62 150,695 83,255 -44.75 8,935 5,796 -35.13
2018-06-30 13F-HR CVG / Convergys Corp. 24.44 268,025 293,904 9.66 6,063 7,183 18.47
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.85 39,498 31,391 -20.53 2,259 2,067 -8.50
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.66 11,180 10,493 -6.14 1,373 1,371 -0.15
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 257,175 264,000 2.65 15,999 16,988 6.18
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 1,317,029 1,988,480 50.98 3,609 9,565 165.03
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.56 3,029 2,961 -2.24 423 431 1.89
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.33 22,798 21,427 -6.01 1,509 1,464 -2.98
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.73 5,665 5,665 0.00 298 429 43.96
2018-06-30 13F-HR EE / El Paso Electric Co. 59.15 6,765 5,765 -14.78 345 341 -1.16
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.06 7,030 6,919 -1.58 852 976 14.55
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.71 56,142 53,669 -4.40 3,210 3,634 13.21
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 338,520 395,820 16.93 13,206 16,862 27.68
2018-06-30 13F-HR ENS / EnerSys 74.64 164,763 180,670 9.65 11,430 13,485 17.98
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.96 201,283 202,248 0.48 11,992 12,734 6.19
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.76 18,529 17,239 -6.96 1,462 1,444 -1.23
2018-06-30 13F-HR ESSA / ESSA Bancorp, Inc. 15.83 201,845 201,820 -0.01 2,961 3,195 7.90
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.18 176,025 176,860 0.47 13,718 13,473 -1.79
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.62 13,421 411
2018-06-30 13F-HR THFF / First Financial Corp. 45.35 140,710 140,710 0.00 5,854 6,381 9.00
2018-06-30 13F-HR LION / Fidelity Southern Corp. 25.41 206,475 239,670 16.08 4,763 6,090 27.86
2018-06-30 13F-HR F / Ford Motor Co. 11.07 449,220 857,375 90.86 4,977 9,491 90.70
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 553,407 555,917 0.45 7,443 7,460 0.23
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 12,826 12,701 -0.97 915 941 2.84
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.73 315,580 337,404 6.92 14,488 17,454 20.47
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31.35 253,158 277,069 9.45 8,468 8,686 2.57
2018-06-30 13F-HR GLT / Glatfelter 19.59 373,760 314,215 -15.93 7,673 6,155 -19.78
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 81,000 98,795 21.97 20,401 21,791 6.81
2018-06-30 13F-HR GM / General Motors Company 39.40 0 281,865 0 11,105
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 63.00 35,576 78,971 121.98 2,325 4,975 113.98
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.70 9,085 9,085 0.00 507 506 -0.20
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.61 36,864 34,613 -6.11 3,868 3,863 -0.13
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 3.45 1,853,045 2,046,134 10.42 5,170 7,059 36.54
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 21.60 89,875 159,725 77.72 2,000 3,450 72.50
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 28.40 359,915 351,290 -2.40 6,658 9,977 49.85
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 42.01 32,861 30,877 -6.04 1,323 1,297 -1.97
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 28.35 199,745 199,945 0.10 6,142 5,668 -7.72
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.56 116,693 90,390 -22.54 13,757 10,807 -21.44
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.60 101,750 101,925 0.17 2,050 2,202 7.41
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.11 31,066 29,158 -6.14 1,881 2,190 16.43
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.45 70,426 77,241 9.68 6,127 7,604 24.11
2018-06-30 13F-HR HTBI / HomeTrust Bancshares, Inc. 28.15 216,430 218,955 1.17 5,638 6,164 9.33
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.81 22,210 25,710 15.76 404 458 13.37
2018-06-30 13F-HR HOFT / Hooker Furniture Corp. 46.90 0 66,625 0 3,125
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.25 128,037 140,400 9.66 8,954 9,021 0.75
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.24 102,923 103,407 0.47 9,085 9,538 4.99
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 5.60 442,673 531,940 20.17 3,143 2,979 -5.22
2018-06-30 13F-HR HPQ / HP Inc. 22.69 0 385,560 0 8,748
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.56 116,851 109,901 -5.95 1,659 1,820 9.70
2018-06-30 13F-HR IIVI / II-VI Inc. 43.46 54,658 52,075 -4.73 2,236 2,263 1.21
2018-06-30 13F-HR IDT / IDT Corp. 5.62 502,495 706,390 40.58 3,151 3,970 25.99
2018-06-30 13F-HR INGN / Inogen, Inc. 186.32 25,843 24,259 -6.13 3,175 4,520 42.36
2018-06-30 13F-HR INTC / Intel Corp. 49.69 7,888 7,627 -3.31 411 379 -7.79
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 250,300 257,125 2.73 7,191 7,112 -1.10
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.80 411,681 353,082 -14.23 16,014 15,112 -5.63
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.92 21,377 20,070 -6.11 1,573 1,624 3.24
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 414,270 542,551 30.97 6,707 9,723 44.97
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 320,181 328,661 2.65 35,210 34,246 -2.74
2018-06-30 13F-HR KINS / Kingstone Companies, Inc. 16.90 357,325 357,925 0.17 6,003 6,049 0.77
2018-06-30 13F-HR KMT / Kennametal Inc. 35.89 39,630 37,200 -6.13 1,592 1,335 -16.14
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.64 516,170 438,955 -14.96 5,002 5,109 2.14
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.56 2,028 2,028 0.00 221 208 -5.88
2018-06-30 13F-HR KR / Kroger Co. 28.45 384,920 265,595 -31.00 9,215 7,556 -18.00
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.84 79,370 81,420 2.58 16,125 14,073 -12.73
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.14 253,474 277,955 9.66 12,093 12,825 6.05
2018-06-30 13F-HR LBAI / Lakeland Bancorp, Inc. 19.85 311,290 311,265 -0.01 6,179 6,179 0.00
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.59 0 66,458 0 5,688
2018-06-30 13F-HR LEA / Lear Corp. 185.81 87,645 89,970 2.65 16,310 16,717 2.50
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.18 14,126 13,323 -5.68 2,941 3,040 3.37
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 159,590 167,115 4.72 16,865 18,358 8.85
2018-06-30 13F-HR MHO / M/I Homes, Inc. 26.48 229,385 251,564 9.67 7,306 6,661 -8.83
2018-06-30 13F-HR MATW / Matthews International Corp. 58.80 151,581 166,222 9.66 7,670 9,774 27.43
2018-06-30 13F-HR MERC / Mercer International, Inc. 17.50 347,903 381,497 9.66 4,331 6,676 54.14
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.45 9,369 8,444 -9.87 1,160 882 -23.97
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.69 20,778 19,553 -5.90 2,405 2,614 8.69
2018-06-30 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.08 574,475 5,216
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.62 2,989 235
2018-06-30 13F-HR NEOG / Neogen Corp. 80.19 46,443 43,574 -6.18 3,111 3,494 12.31
2018-06-30 13F-HR NNI / Nelnet, Inc. 58.41 147,322 161,559 9.66 7,721 9,437 22.23
2018-06-30 13F-HR NBN / Northeast Bancorp 21.80 75,400 75,375 -0.03 1,546 1,643 6.27
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.45 18,160 17,960 -1.10 337 457 35.61
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.54 0 786 0 215
2018-06-30 13F-HR PEIX / Pacific Ethanol, Inc. 2.60 1,087,190 1,148,471 5.64 3,262 2,986 -8.46
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 731,826 759,315 3.76 15,851 12,764 -19.48
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 20.41 278,990 279,390 0.14 5,722 5,702 -0.35
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.45 40,314 37,903 -5.98 1,750 1,988 13.60
2018-06-30 13F-HR ORN / Orion Marine Group, Inc. 8.26 847,624 873,124 3.01 5,586 7,212 29.11
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.78 220,935 184,960 -16.28 7,832 6,988 -10.78
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.24 3,195 2,655 -16.90 242 221 -8.68
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.05 63,260 59,398 -6.10 2,511 2,735 8.92
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.74 14,880 13,973 -6.10 853 709 -16.88
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 616,560 685,170 11.13 21,882 24,858 13.60
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 0 107,455 0 8,676
2018-06-30 13F-HR POLA / Polar Power Inc. 6.11 184,815 184,815 0.00 922 1,129 22.45
2018-06-30 13F-HR PPL / PPL Corp. 28.55 304,653 518,578 70.22 8,619 14,805 71.77
2018-06-30 13F-HR RP / RealPage, Inc. 55.11 61,871 43,426 -29.81 3,186 2,393 -24.89
2018-06-30 13F-HR RICK / RCI Hospitality Holdings, Inc. 31.65 97,995 98,570 0.59 2,782 3,120 12.15
2018-06-30 13F-HR QSII / Quality Systems, Inc. 19.50 311,381 341,454 9.66 4,250 6,658 56.66
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.93 2,121 1,838 -13.34 286 248 -13.29
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.93 129,174 134,257 3.94 10,179 10,865 6.74
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.60 285,971 282,931 -1.06 7,921 8,375 5.73
2018-06-30 13F-HR SALM / Salem Media Group, Inc. 5.15 306,840 308,815 0.64 1,105 1,590 43.89
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.62 261,215 145,730 -44.21 3,748 1,839 -50.93
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.40 1,250 1,250 0.00 218 208 -4.59
2018-06-30 13F-HR SILC / Silicom Limited 38.46 129,178 130,228 0.81 4,445 5,009 12.69
2018-06-30 13F-HR BSRR / Sierra Bancorp 28.24 172,665 172,640 -0.01 4,600 4,875 5.98
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.45 198,575 140,375 -29.31 4,726 4,555 -3.62
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.78 24,344 24,344 0.00 152 165 8.55
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.01 28,155 27,255 -3.20 266 300 12.78
2018-06-30 13F-HR SNA / Snap-On Inc. 160.80 3,547 3,495 -1.47 523 562 7.46
2018-06-30 13F-HR SCL / Stepan Co. 78.01 118,769 130,229 9.65 9,879 10,159 2.83
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.78 195,740 206,084 5.28 5,665 5,931 4.70
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.41 6,765 6,765 0.00 309 341 10.36
2018-06-30 13F-HR TGT / Target Corp. 76.12 212,240 192,435 -9.33 14,736 14,648 -0.60
2018-06-30 13F-HR STRL / Sterling Construction Company, Inc. 13.03 473,905 523,805 10.53 5,431 6,825 25.67
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. 23.65 21,480 21,480 0.00 365 508 39.18
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 624,644 697,378 11.64 7,115 7,567 6.35
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.44 10,175 12,200 19.90 224 225 0.45
2018-06-30 13F-HR TBNK / Territorial Bancorp Inc. 31.00 152,145 152,120 -0.02 4,513 4,716 4.50
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 850,274 854,184 0.46 19,395 21,030 8.43
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.09 11,945 9,451 -20.88 2,520 2,099 -16.71
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.27 10,516 9,966 -5.23 2,563 2,564 0.04
2018-06-30 13F-HR UEIC / Universal Electronics Inc. 33.05 246,135 8,135
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 273.89 0 785 0 215
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.74 9,651 9,075 -5.97 1,412 1,368 -3.12
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 245,750 132,685 -46.01 12,410 6,637 -46.52
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 346,990 625,250 80.19 16,593 31,456 89.57
2018-06-30 13F-HR V / Visa, Inc. 132.45 7,480 7,195 -3.81 895 953 6.48
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 971,613 766,669 -21.09 18,072 17,787 -1.58
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.87 28,438 26,708 -6.08 2,077 2,053 -1.16
2018-06-30 13F-HR WSBF / Waterstone Financial, Inc. 17.05 189,300 231,950 22.53 3,275 3,955 20.76
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.97 510,366 569,380 11.56 10,314 10,232 -0.80
2018-06-30 13F-HR WNC / Wabash National Corp. 18.67 18,825 22,175 17.80 392 414 5.61
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.62 45,997 43,535 -5.35 2,673 2,465 -7.78
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.65 0 219,160 0 15,922
2018-06-30 13F-HR BP / BP Plc 45.66 659,605 678,855 2.92 26,740 30,997 15.92
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 130,185 166,975 28.26 12,012 12,926 7.61
2018-06-30 13F-HR WING / Wingstop Inc. 52.13 50,015 39,286 -21.45 2,362 2,048 -13.29
2018-06-30 13F-HR WSBC / WesBanco, Inc. 45.04 204,657 216,345 5.71 8,657 9,744 12.56
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 369,250 379,325 2.73 5,317 6,445 21.21
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.30 160,436 110,002 -31.44 6,161 5,313 -13.76
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.74 181,585 182,185 0.33 6,739 6,693 -0.68
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 347,398 347,398 0.00 7,438 7,848 5.51
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 8,211 140,134 1,606.66 447 8,785 1,865.32
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.04 53,530 50,260 -6.11 902 957 6.10
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.87 217,695 258,695 18.83 5,603 7,727 37.91
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.55 613,870 530,470 -13.59 7,244 6,657 -8.10
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 720,499 723,807 0.46 17,904 19,760 10.37
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.23 9,725 10,301 5.92 812 878 8.13
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 295,167 323,663 9.65 13,548 15,261 12.64
2018-06-30 13F-HR HXL / Hexcel Corp. 66.36 27,683 25,993 -6.10 1,788 1,725 -3.52
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.15 712,861 781,719 9.66 12,297 14,188 15.38
2018-06-30 13F-HR UFS / Domator Corp. 47.74 300,870 329,839 9.63 12,799 15,747 23.03
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.39 75,983 60,733 -20.07 8,297 5,915 -28.71
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.77 193,505 194,005 0.26 3,740 3,059 -18.21
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 274,355 219,435 -20.02 31,287 27,743 -11.33
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 231,901 160,686 -30.71 16,973 11,063 -34.82
2018-06-30 13F-HR KNL / Knoll, Inc. 20.82 57,158 53,658 -6.12 1,154 1,117 -3.21
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.71 4,405 4,042 -8.24 402 399 -0.75
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.35 228,685 241,285 5.51 3,133 4,428 41.33
2018-06-30 13F-HR PLXS / Plexus Corp. 59.48 5,900 6,725 13.98 352 400 13.64
2018-06-30 13F-HR FB / Facebook, Inc. 194.41 4,184 4,007 -4.23 669 779 16.44
2018-06-30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 17.84 202,175 252,350 24.82 3,202 4,502 40.60
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.89 1,824,925 2,258,405 23.75 4,051 6,527 61.12
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.99 54,741 77,310 41.23 522 772 47.89
2018-06-30 13F-HR DLX / Deluxe Corp. 66.21 31,736 29,798 -6.11 2,349 1,973 -16.01
2018-06-30 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 23.67 239,520 239,520 0.00 6,587 5,669 -13.94
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 67,485 63,367 -6.10 2,062 2,020 -2.04
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.60 786,658 862,647 9.66 6,293 6,556 4.18
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.77 142,861 257,433 80.20 4,129 8,951 116.78
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.88 110,746 103,949 -6.14 1,802 2,170 20.42
2018-06-30 13F-HR SIFI / SI Financial Group, Inc. 14.75 131,195 130,970 -0.17 1,889 1,932 2.28
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.95 99,571 93,520 -6.08 2,011 2,146 6.71
2018-06-30 13F-HR KE / Kimball Electronics, Inc. 18.30 230,450 233,975 1.53 3,722 4,282 15.05
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58.11 79,045 79,045 0.00 4,249 4,593 8.10
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 153,153 153,883 0.48 3,881 4,403 13.45
2018-06-30 13F-HR HCI / HCI Group, Inc. 19.58 202,871 271,811 33.98 7,742 5,322 -31.26
2018-06-30 13F-HR CZZ / Cosan Ltd. 7.63 399,248 437,806 9.66 4,148 3,340 -19.48
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.22 259,000 324,365 25.24 6,270 6,883 9.78
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 197,070 202,145 2.58 10,240 7,673 -25.07
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.51 15,902 14,926 -6.14 1,458 948 -34.98
2018-06-30 13F-HR CBT / Cabot Corp. 61.77 202,306 208,769 3.19 11,272 12,896 14.41
2018-06-30 13F-HR NRIM / Northrim BanCorp, Inc. 39.56 59,915 59,915 0.00 2,070 2,370 14.49
2018-06-30 13F-HR ITRI / Itron, Inc. 60.05 178,180 195,594 9.77 12,749 11,745 -7.88
2018-06-30 13F-HR KFY / Korn/Ferry International 61.93 287,972 141,561 -50.84 14,856 8,767 -40.99
2018-06-30 13F-HR SANM / Sanmina Corp. 29.30 292,651 316,361 8.10 7,653 9,269 21.12
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 236,880 243,255 2.69 22,698 22,355 -1.51
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.37 256,002 276,022 7.82 4,396 4,795 9.08
2018-06-30 13F-HR POR / Portland General Electric Co. 42.76 261,590 262,688 0.42 10,597 11,233 6.00
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.90 531,610 582,940 9.66 8,586 10,435 21.54
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.49 56,760 53,477 -5.78 2,988 2,700 -9.64
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.47 575,465 608,285 5.70 14,151 15,493 9.48
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 37.60 204,275 204,800 0.26 6,659 7,700 15.63
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.71 299,990 304,665 1.56 6,429 5,700 -11.34
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.95 222,100 287,525 29.46 6,363 7,749 21.78
2018-06-30 13F-HR CRAI / CRA International, Inc. 50.89 136,885 105,085 -23.23 7,158 5,348 -25.29
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.19 57,468 54,109 -5.84 2,499 2,337 -6.48
2018-06-30 13F-HR RTIX / RTI Surgical, Inc. 4.60 1,043,270 1,045,995 0.26 4,799 4,812 0.27
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.24 14,346 13,465 -6.14 742 838 12.94
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.09 12,080 12,080 0.00 432 448 3.70
2018-06-30 13F-HR BOCH / Bank of Commerce Holdings 12.75 171,680 171,680 0.00 2,000 2,189 9.45
2018-06-30 13F-HR FISI / Financial Institutions, Inc. 32.90 186,365 186,665 0.16 5,516 6,141 11.33
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.70 712,950 433,962 -39.13 24,668 14,191 -42.47
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.81 32,631 30,679 -5.98 1,366 1,528 11.86
2018-06-30 13F-HR AVX / AVX Corp. 15.67 338,113 370,758 9.66 5,596 5,810 3.82
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19.50 328,030 353,955 7.90 6,036 6,902 14.35
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 147,035 178,915 21.68 15,225 16,730 9.89
2018-06-30 13F-HR STT / State Street Corp. 93.10 93,545 96,020 2.65 9,329 8,939 -4.18
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.87 8,267 7,803 -5.61 1,798 1,544 -14.13
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.14 237,855 260,825 9.66 4,576 5,775 26.20
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.45 182,479 200,100 9.66 8,504 8,694 2.23
2018-06-30 13F-HR COWNL / Cowen Group, Inc. 13.85 409,210 478,100 16.83 5,402 6,622 22.58
2018-06-30 13F-HR ONB / Old National Bancorp 18.60 1,286,883 1,358,623 5.57 21,748 25,270 16.19
2018-06-30 13F-HR CNTY / Century Casinos, Inc. 8.75 413,785 414,460 0.16 3,087 3,627 17.49
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 225,499 231,124 2.49 16,486 16,216 -1.64
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.05 146,583 110,879 -24.36 12,613 9,652 -23.48
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.62 319,850 350,715 9.65 10,379 12,843 23.74
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.50 204,655 204,680 0.01 4,697 5,015 6.77
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 84.72 26,461 24,871 -6.01 1,821 2,107 15.71
2018-06-30 13F-HR CVTI / Covenant Transportation Group, Inc. 31.50 257,980 251,730 -2.42 7,696 7,929 3.03
2018-06-30 13F-HR KBH / KB Home 27.24 599,056 656,927 9.66 17,043 17,895 5.00
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 43.36 185,705 132,848 -28.46 6,656 5,760 -13.46
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.78 165,287 181,238 9.65 7,195 7,572 5.24
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.40 133,279 133,892 0.46 8,490 8,355 -1.59
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 190,404 195,504 2.68 9,810 9,996 1.90
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 207,223 187,669 -9.44 26,556 22,772 -14.25
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.04 37,055 34,848 -5.96 1,108 1,047 -5.51
2018-06-30 13F-HR PNR / Pentair plc. 42.08 240,030 119,880 -50.06 16,353 5,045 -69.15
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.96 4,040 3,925 -2.85 369 357 -3.25
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.22 3,107 3,107 0.00 353 358 1.42
2018-06-30 13F-HR IBCP / Independent Bank Corp. 25.50 293,170 293,145 -0.01 6,714 7,475 11.33
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.74 36,369 25,686 -29.37 2,869 2,382 -16.97
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.58 12,532 12,190 -2.73 909 897 -1.32
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 61.28 27,883 26,206 -6.01 1,669 1,606 -3.77
2018-06-30 13F-HR FNLC / First Bancorp, Inc. 28.22 110,020 110,020 0.00 3,078 3,105 0.88
2018-06-30 13F-HR GHM / Graham Corp. 25.81 268,678 281,078 4.62 5,755 7,255 26.06
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 28.05 83,519 78,502 -6.01 2,042 2,202 7.84
2018-06-30 13F-HR PLAB / Photronics, Inc. 7.97 524,900 526,075 0.22 4,330 4,195 -3.12
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.62 99,162 93,092 -6.12 1,509 1,547 2.52
2018-06-30 13F-HR SRDX / SurModics, Inc. 55.21 85,200 70,915 -16.77 3,242 3,915 20.76
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.50 34,615 32,491 -6.14 1,384 1,316 -4.91
2018-06-30 13F-HR CHEF / Chefs' Warehouse, Inc. 28.50 95,381 89,691 -5.97 2,194 2,556 16.50
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.10 333,398 351,770 5.51 15,853 16,920 6.73
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 119,880 221,865 85.07 7,323 13,867 89.36
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.28 2,916 2,809 -3.67 624 689 10.42
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.61 104,413 98,021 -6.12 2,064 2,118 2.62
2018-06-30 13F-HR OPB / Opus Bank 28.70 257,915 258,265 0.14 7,222 7,412 2.63
2018-06-30 13F-HR MITL / Mitel Networks Corp 47,615 0 -100.00 442 0 -100.00
2018-06-30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 318,485 0 -100.00 4,857 0 -100.00
2018-06-30 13F-HR LKQ / LKQ Corp. 13,123 0 -100.00 498 0 -100.00
2018-06-30 13F-HR RFL.WI / Rafael Holdings, Inc. 216,677 0 -100.00 1,051 0 -100.00
2018-06-30 13F-HR SYY / SYSCO Corp. 193,515 0 -100.00 11,603 0 -100.00
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 72,315 0 -100.00 10,937 0 -100.00
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 55,922 0 -100.00 3,095 0 -100.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 192,577 0 -100.00 12,180 0 -100.00
2018-06-30 13F-HR CCL / Carnival Corp. 166,830 0 -100.00 10,941 0 -100.00
2018-06-30 13F-HR TGI / Triumph Group, Inc. 224,183 0 -100.00 5,649 0 -100.00
2018-06-30 13F-HR TEN / Tenneco, Inc. 24,670 0 -100.00 1,354 0 -100.00
2018-06-30 13F-HR NWY / New York & Company, Inc. 401,115 0 -100.00 1,356 0 -100.00
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 16,125 0 -100.00 476 0 -100.00
2018-06-30 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 468,210 0 -100.00 1,053 0 -100.00
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 8,239 0 -100.00 415 0 -100.00
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 113,570 0 -100.00 2,930 0 -100.00
2018-06-30 13F-HR CFI / Culp, Inc. 47,195 0 -100.00 1,442 0 -100.00
2018-06-30 13F-HR DDR / DDR Corp. 340,325 0 -100.00 2,495 0 -100.00
2018-06-30 13F-HR AFAM / Almost Family, Inc. 165,918 0 -100.00 9,291 0 -100.00
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 188,010 0 -100.00 7,346 0 -100.00
2018-06-30 13F-HR CSBK / Clifton Bancorp Inc. 160,825 0 -100.00 2,517 0 -100.00
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 661 0 -100.00 223 0 -100.00
2018-06-30 13F-HR IMAX / Imax Corp. 10,525 0 -100.00 202 0 -100.00
2018-06-30 13F-HR CAL / Caleres, Inc. 10,415 0 -100.00 350 0 -100.00
2018-06-30 13F-HR BAS / Basis Energy Services, Inc. 227,090 0 -100.00 3,279 0 -100.00
2018-06-30 13F-HR BAYCOM CORP / (07272M107) 61,826 0 -100.00 1,390 0
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 91,262 0 -100.00 4,415 0 -100.00
2018-06-30 13F-HR XYL / Xylem, Inc. 2,751 0 -100.00 212 0 -100.00
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.68 17,725 402
2018-06-30 13F-HR EPRT / ESSENTIAL PROPERTIES REALTY TRUST, INC. 13.56 20,350 276