InvestorFoundry Partners, LLC
Portfolio Value $ 2,635,016,000
Current Positions388
Opened Positions5
Closed Positions21


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

Foundry Partners, LLC has disclosed 388 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,635,016,000 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 AT & T, Inc. (NYSE:T) . Foundry Partners, LLC's new positions include CNO Financial Group, Inc. (NYSE:CNO) , Health Insurance Innovations, Inc. (NASDAQ:HIIQ) , Cleveland Cliffs, Inc. (NYSE:CLF) , Sierra Wireless, Inc. (NASDAQ:SWIR) , and Micron Technology, Inc. (NASDAQ:MU) .

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 October 17, 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)
2018-09-30 13F-HR WHITING PETE CORP / (966387409) 53.04 127,571 6,766
2018-09-30 13F-HR GEO / Geo Group, Inc. (The) 25.16 0 90,454 0 2,276
2018-09-30 13F-HR CHIPMOS TECHNOLOGIES A / ADR (16965P103) 15.33 189,524 2,905
2018-09-30 13F-HR KIM / Kimco Realty Corporation 16.74 379,325 449,575 18.52 6,445 7,526 16.77
2018-09-30 13F-HR LHCG / LHC Group, Inc. 102.99 66,458 68,095 2.46 5,688 7,013 23.29
2018-09-30 13F-HR MOV / Movado Group, Inc. 41.90 110,002 78,121 -28.98 5,313 3,273 -38.40
2018-09-30 13F-HR GOOGL / Alphabet Inc. 1,206.76 780 740 -5.13 881 893 1.36
2018-09-30 13F-HR OGS / ONE Gas, Inc. 82.37 3,100 2,950 -4.84 232 243 4.74
2018-09-30 13F-HR HAYN / Haynes International Inc. 35.50 182,185 177,280 -2.69 6,693 6,293 -5.98
2018-09-30 13F-HR PKOH / Park-Ohio Holdings Corp. 38.35 95,079 95,378 0.31 3,546 3,658 3.16
2018-09-30 13F-HR NGVT.WI / Ingevity Corporation 101.89 31,500 31,455 -0.14 2,547 3,205 25.83
2018-09-30 13F-HR SCSC / ScanSource, Inc. 39.90 130,548 133,775 2.47 5,261 5,338 1.46
2018-09-30 13F-HR UMPQ / Umpqua Holdings Corp. 20.80 347,398 349,547 0.62 7,848 7,271 -7.35
2018-09-30 13F-HR HCN / Welltower Inc. 64.32 140,134 164,581 17.45 8,785 10,586 20.50
2018-09-30 13F-HR NR / Newpark Resources, Inc. 10.35 387,410 503,365 29.93 4,203 5,210 23.96
2018-09-30 13F-HR CHCT / Community Healthcare Trust Incorporated 30.98 258,695 250,930 -3.00 7,727 7,774 0.61
2018-09-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 22.96 50,260 50,182 -0.16 957 1,152 20.38
2018-09-30 13F-HR FULT / Fulton Financial Corp. 16.65 1,343,296 1,347,519 0.31 22,164 22,436 1.23
2018-09-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.80 530,470 389,270 -26.62 6,657 4,593 -31.00
2018-09-30 13F-HR TGNA / TEGNA Inc. 11.96 697,378 713,719 2.34 7,567 8,536 12.81
2018-09-30 13F-HR APH / Amphenol Corp. 94.02 11,120 10,891 -2.06 969 1,024 5.68
2018-09-30 13F-HR CHFC / Chemical Financial Corp. 53.40 110,235 110,378 0.13 6,137 5,894 -3.96
2018-09-30 13F-HR ASB / Associated Banc-Corp. 26.00 723,807 725,849 0.28 19,760 18,872 -4.49
2018-09-30 13F-HR JBT / John Bean Technologies Corp. 119.31 26,240 26,200 -0.15 2,333 3,126 33.99
2018-09-30 13F-HR ZTS / Zoetis Inc. 91.51 10,301 10,064 -2.30 878 921 4.90
2018-09-30 13F-HR OCFC / OceanFirst Financial Corp. 27.24 16,250 15,530 -4.43 487 423 -13.14
2018-09-30 13F-HR INTC / Intel Corp. 47.29 7,627 8,078 5.91 379 382 0.79
2018-09-30 13F-HR LNDC / Landec Corp. 14.40 425,190 401,675 -5.53 6,335 5,784 -8.70
2018-09-30 13F-HR HI / Hillenbrand, Inc. 52.30 323,663 221,280 -31.63 15,261 11,573 -24.17
2018-09-30 13F-HR HXL / Hexcel Corp. 67.04 25,993 25,953 -0.15 1,725 1,740 0.87
2018-09-30 13F-HR LXP / Lexington Corporate Properties Trust 8.30 1,274,911 1,303,979 2.28 11,130 10,823 -2.76
2018-09-30 13F-HR SEM / Select Medical Holdings Corp. 18.40 781,719 502,147 -35.76 14,188 9,240 -34.87
2018-09-30 13F-HR UTX / United Technologies Corp. 139.82 58,090 68,919 18.64 7,263 9,636 32.67
2018-09-30 13F-HR UFS / Domator Corp. 52.17 329,839 330,873 0.31 15,747 17,262 9.62
2018-09-30 13F-HR CASH / Meta Financial Group, Inc. 82.61 60,733 3,680 -93.94 5,915 304 -94.86
2018-09-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 40.15 0 119,405 0 4,794
2018-09-30 13F-HR SILC / Silicom Limited 40.56 130,228 160,038 22.89 5,009 6,491 29.59
2018-09-30 13F-HR AOS / Smith (A.O.) Corp. 53.39 14,228 13,241 -6.94 842 707 -16.03
2018-09-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 61.53 140,400 140,842 0.31 9,021 8,666 -3.94
2018-09-30 13F-HR LEA / Lear Corp. 145.00 89,970 106,630 18.52 16,717 15,461 -7.51
2018-09-30 13F-HR ESIO / Electro Scientific Industries, Inc. 17.45 194,005 211,410 8.97 3,059 3,689 20.59
2018-09-30 13F-HR BSRR / Sierra Bancorp 28.90 172,640 167,455 -3.00 4,875 4,839 -0.74
2018-09-30 13F-HR WIRE / Encore Wire Corp. 50.15 10,760 10,270 -4.55 511 515 0.78
2018-09-30 13F-HR VZ / Verizon Communications, Inc. 53.39 625,250 740,505 18.43 31,456 39,536 25.69
2018-09-30 13F-HR BDC / Belden, Inc. 71.41 97,194 99,601 2.48 5,940 7,113 19.75
2018-09-30 13F-HR EHC / Encompass Health Corporation 77.95 53,669 53,587 -0.15 3,634 4,177 14.94
2018-09-30 13F-HR CMN / Cantel Medical Corp. 92.04 28,478 23,175 -18.62 2,801 2,133 -23.85
2018-09-30 13F-HR NTAP / NetApp, Inc. 86.03 2,989 3,185 6.56 235 274 16.60
2018-09-30 13F-HR MDSO / Medidata Solutions, Inc. 73.31 33,652 33,599 -0.16 2,711 2,463 -9.15
2018-09-30 13F-HR EE / El Paso Electric Co. 57.27 5,765 5,500 -4.60 341 315 -7.62
2018-09-30 13F-HR WAL / Western Alliance Bancorporation 56.88 43,535 43,474 -0.14 2,465 2,473 0.32
2018-09-30 13F-HR DCO / Ducommun Inc. 40.84 240,555 205,570 -14.54 7,960 8,395 5.46
2018-09-30 13F-HR KEY / KeyCorp 19.89 450,455 534,005 18.55 8,802 10,621 20.67
2018-09-30 13F-HR CVX / Chevron Corp. 122.28 219,435 259,771 18.38 27,743 31,765 14.50
2018-09-30 13F-HR TSN / Tyson Foods, Inc. 59.53 160,686 190,696 18.68 11,063 11,352 2.61
2018-09-30 13F-HR RDS.B / Royal Dutch Shell Plc 70.93 219,160 259,995 18.63 15,922 18,441 15.82
2018-09-30 13F-HR ADRO / Aduro Biotech, Inc. 7.35 107,074 106,907 -0.16 750 786 4.80
2018-09-30 13F-HR BBSI / Barrett Business Services, Inc. 66.77 0 77,650 0 5,185
2018-09-30 13F-HR SPOK / Spok Holdings, Inc. 15.40 334,520 324,815 -2.90 5,035 5,002 -0.66
2018-09-30 13F-HR IRT / Independence Realty Trust, Inc. 10.53 723,160 704,445 -2.59 7,456 7,418 -0.51
2018-09-30 13F-HR CSGS / CSG Systems International, Inc. 40.14 249,494 255,662 2.47 10,197 10,262 0.64
2018-09-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 14.82 478,880 525,645 9.77 7,983 7,790 -2.42
2018-09-30 13F-HR WTI / W & T Offshore, Inc. 9.64 936,475 1,298,386 38.65 6,696 12,516 86.92
2018-09-30 13F-HR ETN / Eaton Corporation 86.73 179,465 212,885 18.62 13,413 18,464 37.66
2018-09-30 13F-HR NWPX / Northwest Pipe Co. 19.75 274,325 267,545 -2.47 5,314 5,284 -0.56
2018-09-30 13F-HR APOG / Apogee Enterprises, Inc. 41.29 13,410 10,825 -19.28 646 447 -30.80
2018-09-30 13F-HR PEBO / Peoples Bancorp Inc. 35.03 184,960 179,280 -3.07 6,988 6,280 -10.13
2018-09-30 13F-HR KNL / Knoll, Inc. 23.44 53,658 53,574 -0.16 1,117 1,256 12.44
2018-09-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.44 950,511 974,033 2.47 14,790 16,987 14.85
2018-09-30 13F-HR SAFE / Safety, Income & Growth Inc. 18.73 299,800 323,530 7.92 5,687 6,060 6.56
2018-09-30 13F-HR MSFT / Microsoft Corp. 114.45 4,042 3,591 -11.16 399 411 3.01
2018-09-30 13F-HR MTRX / Matrix Service Co. 24.65 241,285 268,537 11.29 4,428 6,619 49.48
2018-09-30 13F-HR EXC / Exelon Corp. 43.66 395,820 467,753 18.17 16,862 20,422 21.11
2018-09-30 13F-HR PLXS / Plexus Corp. 58.51 6,725 6,290 -6.47 400 368 -8.00
2018-09-30 13F-HR MDP / Meredith Corp. 51.05 254,026 254,409 0.15 12,955 12,988 0.25
2018-09-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.87 609,605 624,680 2.47 11,144 11,788 5.78
2018-09-30 13F-HR FB / Facebook, Inc. 164.47 4,007 3,788 -5.47 779 623 -20.03
2018-09-30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 16.20 252,350 245,320 -2.79 4,502 3,974 -11.73
2018-09-30 13F-HR SWN / Southwestern Energy Co. 5.11 2,020,639 2,080,005 2.94 10,709 10,629 -0.75
2018-09-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.33 2,258,405 2,203,430 -2.43 6,527 5,134 -21.34
2018-09-30 13F-HR AKBA / Akebia Therapeutics, Inc. 8.84 77,310 77,190 -0.16 772 682 -11.66
2018-09-30 13F-HR CONDOR HOSPITALITY / REIT (20676Y403) 10.69 196,534 2,101
2018-09-30 13F-HR FEDNAT HOLDING CO / (31431B109) 25.48 121,035 3,084
2018-09-30 13F-HR BGG / Briggs & Stratton Corp. 19.23 233,090 238,552 2.34 4,105 4,587 11.74
2018-09-30 13F-HR NEOG / Neogen Corp. 71.53 43,574 43,508 -0.15 3,494 3,112 -10.93
2018-09-30 13F-HR CENT / Central Garden & Pet Co. 36.04 39,742 39,681 -0.15 1,728 1,430 -17.25
2018-09-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 14.83 37,212 37,155 -0.15 626 551 -11.98
2018-09-30 13F-HR AB / AllianceBernstein Holding L.P. 30.45 445,862 447,263 0.31 12,729 13,619 6.99
2018-09-30 13F-HR GD / General Dynamics Corp. 204.73 26,032 30,484 17.10 4,853 6,241 28.60
2018-09-30 13F-HR CFG / Citizens Financial Group, Inc. 38.57 338,535 401,535 18.61 13,169 15,487 17.60
2018-09-30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 6.20 685,950 675,400 -1.54 3,601 4,187 16.27
2018-09-30 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 25.51 239,520 206,799 -13.66 5,669 5,275 -6.95
2018-09-30 13F-HR MLNX / Mellanox Technologies, Ltd. 73.46 25,197 20,418 -18.97 2,124 1,500 -29.38
2018-09-30 13F-HR CDE / Coeur Mining, Inc. 5.33 862,647 883,991 2.47 6,556 4,712 -28.13
2018-09-30 13F-HR IDTI / Integrated Device Technology, Inc. 47.01 63,367 63,269 -0.15 2,020 2,974 47.23
2018-09-30 13F-HR PYPL / PayPal Holdings, Inc. 87.75 2,655 2,359 -11.15 221 207 -6.33
2018-09-30 13F-HR AMP / Ameriprise Financial, Inc. 147.66 68,526 80,517 17.50 9,585 11,889 24.04
2018-09-30 13F-HR CRCM / Care.com, Inc. 22.11 103,949 103,788 -0.15 2,170 2,295 5.76
2018-09-30 13F-HR WWW / Wolverine World Wide, Inc. 39.05 257,433 258,243 0.31 8,951 10,084 12.66
2018-09-30 13F-HR TPC / Tutor Perini Corp. 18.77 12,200 16,355 34.06 225 307 36.44
2018-09-30 13F-HR CRL / Charles River Laboratories International, Inc. 134.53 45,790 45,863 0.16 5,140 6,170 20.04
2018-09-30 13F-HR SIFI / SI Financial Group, Inc. 14.00 130,970 123,240 -5.90 1,932 1,725 -10.71
2018-09-30 13F-HR SUM / Summit Materials, Inc. 18.18 70,955 70,852 -0.15 1,863 1,288 -30.86
2018-09-30 13F-HR FNB / F.N.B. Corp. 12.72 555,917 561,108 0.93 7,460 7,137 -4.33
2018-09-30 13F-HR UTL / Unitil Corp. 50.90 152,500 163,560 7.25 7,784 8,325 6.95
2018-09-30 13F-HR HBIO / Harvard Bioscience, Inc. 5.25 421,290 410,025 -2.67 2,254 2,153 -4.48
2018-09-30 13F-HR KE / Kimball Electronics, Inc. 19.65 233,975 226,590 -3.16 4,282 4,452 3.97
2018-09-30 13F-HR WASH / Washington Trust Bancorp, Inc. 55.30 79,045 76,615 -3.07 4,593 4,237 -7.75
2018-09-30 13F-HR CRS / Carpenter Technology Corp. 58.93 8,025 6,075 -24.30 422 358 -15.17
2018-09-30 13F-HR HCI / HCI Group, Inc. 43.75 226,490 197,416 -12.84 5,069 8,637 70.39
2018-09-30 13F-HR HCI / HCI Group, Inc. 22.38 203,396 226,490 11.35 8,455 5,069 -40.05
2018-09-30 13F-HR HPT / Hospitality Properties Trust 28.84 153,883 154,528 0.42 4,403 4,457 1.23
2018-09-30 13F-HR CZZ / Cosan Ltd. 6.73 437,806 439,183 0.31 3,340 2,956 -11.50
2018-09-30 13F-HR FISV / Fiserv, Inc. 82.41 12,701 12,547 -1.21 941 1,034 9.88
2018-09-30 13F-HR HIL / Hill International, Inc. 4.10 591,655 579,290 -2.09 3,491 2,375 -31.97
2018-09-30 13F-HR SAIC / Science Applications International Corp. 80.60 134,257 134,651 0.29 10,865 10,853 -0.11
2018-09-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 20.42 324,365 315,895 -2.61 6,883 6,451 -6.28
2018-09-30 13F-HR WSBF / Waterstone Financial, Inc. 17.15 231,950 225,475 -2.79 3,955 3,867 -2.23
2018-09-30 13F-HR HQY / HealthEquity, Inc. 94.43 29,158 29,113 -0.15 2,190 2,749 25.53
2018-09-30 13F-HR AAL / American Airlines Group Inc. 41.33 202,145 238,717 18.09 7,673 9,866 28.58
2018-09-30 13F-HR KBR / KBR, Inc. 21.13 542,551 555,936 2.47 9,723 11,747 20.82
2018-09-30 13F-HR BPMC / Blueprint Medicines Corporation 78.04 14,926 14,903 -0.15 948 1,163 22.68
2018-09-30 13F-HR HBNC / Horizon Bancorp 19.75 310,232 301,224 -2.90 6,419 5,949 -7.32
2018-09-30 13F-HR CBT / Cabot Corp. 62.72 208,769 209,382 0.29 12,896 13,132 1.83
2018-09-30 13F-HR NRIM / Northrim BanCorp, Inc. 41.55 59,915 56,875 -5.07 2,370 2,363 -0.30
2018-09-30 13F-HR PEIX / Pacific Ethanol, Inc. 1.90 1,148,471 1,121,444 -2.35 2,986 2,131 -28.63
2018-09-30 13F-HR ITRI / Itron, Inc. 64.20 195,594 200,433 2.47 11,745 12,868 9.56
2018-09-30 13F-HR KFY / Korn/Ferry International 49.24 141,561 85,644 -39.50 8,767 4,217 -51.90
2018-09-30 13F-HR KR / Kroger Co. 29.11 265,595 315,220 18.68 7,556 9,176 21.44
2018-09-30 13F-HR PEG / Public Service Enterprise Group, Inc. 52.79 140,185 166,205 18.56 7,590 8,774 15.60
2018-09-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 22.10 101,925 98,835 -3.03 2,202 2,184 -0.82
2018-09-30 13F-HR SANM / Sanmina Corp. 27.60 316,361 324,189 2.47 9,269 8,948 -3.46
2018-09-30 13F-HR AMED / Amedisys, Inc. 124.96 34,512 34,459 -0.15 2,949 4,306 46.02
2018-09-30 13F-HR GPI / Group 1 Automotive, Inc. 64.90 78,971 84,499 7.00 4,975 5,484 10.23
2018-09-30 13F-HR ANET / Arista Networks, Inc. 265.25 0 754 0 200
2018-09-30 13F-HR SCL / Stepan Co. 87.01 130,229 133,454 2.48 10,159 11,612 14.30
2018-09-30 13F-HR COF / Capital One Financial Corp. 94.93 243,255 288,549 18.62 22,355 27,392 22.53
2018-09-30 13F-HR DFIN / Donnelley Financial Solutions 17.92 276,022 282,854 2.48 4,795 5,069 5.71
2018-09-30 13F-HR OI / Owens-Illinois, Inc. 18.79 759,315 468,320 -38.32 12,764 8,800 -31.06
2018-09-30 13F-HR ENS / EnerSys 87.13 180,670 181,238 0.31 13,485 15,791 17.10
2018-09-30 13F-HR BLMN / Bloomin' Brands, Inc. 19.79 596,431 744,355 24.80 11,988 14,731 22.88
2018-09-30 13F-HR ESRX / Express Scripts Holding Co. 95.01 118,515 140,660 18.69 9,151 13,364 46.04
2018-09-30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 11.63 326,450 317,185 -2.84 4,649 3,689 -20.65
2018-09-30 13F-HR BP / BP Plc 46.10 678,855 802,630 18.23 30,997 37,001 19.37
2018-09-30 13F-HR IIVI / II-VI Inc. 47.30 52,075 48,858 -6.18 2,263 2,311 2.12
2018-09-30 13F-HR PAHC / Phibro Animal Health Corporation 42.90 59,398 59,305 -0.16 2,735 2,544 -6.98
2018-09-30 13F-HR EW / Edwards Lifesciences Corp. 174.13 2,961 4,577 54.58 431 797 84.92
2018-09-30 13F-HR BELFA / Bel Fuse Inc. 26.50 146,350 151,290 3.38 3,059 4,009 31.06
2018-09-30 13F-HR POR / Portland General Electric Co. 45.61 262,688 262,438 -0.10 11,233 11,970 6.56
2018-09-30 13F-HR CTB / Cooper Tire & Rubber Co. 28.30 356,676 289,166 -18.93 9,381 8,183 -12.77
2018-09-30 13F-HR AHT / Ashford Hospitality Trust Inc. 6.39 1,257,248 1,288,345 2.47 10,184 8,233 -19.16
2018-09-30 13F-HR JBL / Jabil Circuit, Inc. 27.08 257,125 305,031 18.63 7,112 8,260 16.14
2018-09-30 13F-HR RBC / Regal-Beloit Corp. 82.45 190,313 190,870 0.29 15,568 15,737 1.09
2018-09-30 13F-HR RTEC / Rudolph Technologies, Inc. 24.45 282,931 141,845 -49.87 8,375 3,468 -58.59
2018-09-30 13F-HR ENR / Energizer Holdings, Inc. 58.65 202,248 202,975 0.36 12,734 11,904 -6.52
2018-09-30 13F-HR EPRT / ESSENTIAL PROPERTIES REALTY TRUST, INC. 14.17 20,350 19,120 -6.04 276 271 -1.81
2018-09-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 98.13 0 2,191 0 215
2018-09-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 36.90 277,069 283,926 2.47 8,686 10,477 20.62
2018-09-30 13F-HR COP / ConocoPhillips 77.40 83,255 98,837 18.72 5,796 7,650 31.99
2018-09-30 13F-HR BLKB / Blackbaud, Inc. 101.49 25,748 23,952 -6.98 2,638 2,431 -7.85
2018-09-30 13F-HR IDA / IDACORP, Inc. 99.23 103,407 103,678 0.26 9,538 10,288 7.86
2018-09-30 13F-HR GVA / Granite Construction, Inc. 45.67 9,085 11,495 26.53 506 525 3.75
2018-09-30 13F-HR CALM / Cal-Maine Foods, Inc. 48.31 30,015 35,647 18.76 1,376 1,722 25.15
2018-09-30 13F-HR SALM / Salem Media Group, Inc. 3.40 308,815 299,680 -2.96 1,590 1,019 -35.91
2018-09-30 13F-HR METC / Ramaco Resources, Inc. 7.46 366,675 386,016 5.27 2,552 2,880 12.85
2018-09-30 13F-HR HBM / HudBay Minerals Inc. 5.05 531,940 532,720 0.15 2,979 2,690 -9.70
2018-09-30 13F-HR GLT / Glatfelter 19.11 314,215 326,390 3.87 6,155 6,237 1.33
2018-09-30 13F-HR PAAS / Pan American Silver Corp. 14.76 582,940 597,374 2.48 10,435 8,817 -15.51
2018-09-30 13F-HR EBS / Emergent Biosolutions, Inc. 65.83 53,477 53,396 -0.15 2,700 3,515 30.19
2018-09-30 13F-HR PLD / Prologis, Inc. 67.79 104,880 124,555 18.76 6,890 8,444 22.55
2018-09-30 13F-HR FSB / Franklin Financial Network Inc. 39.10 204,800 198,645 -3.01 7,700 7,767 0.87
2018-09-30 13F-HR FMBI / First Midwest Bancorp, Inc. 26.59 608,285 623,334 2.47 15,493 16,574 6.98
2018-09-30 13F-HR MPAA / Motorcar Parts of America, Inc. 23.45 304,665 295,470 -3.02 5,700 6,929 21.56
2018-09-30 13F-HR ARLP / Alliance Resource Partners, L.P. 20.40 277,222 278,038 0.29 5,087 5,672 11.50
2018-09-30 13F-HR HMST / HomeStreet, Inc. 26.50 287,525 279,140 -2.92 7,749 7,397 -4.54
2018-09-30 13F-HR IDT / IDT Corp. 5.34 706,390 687,015 -2.74 3,970 3,669 -7.58
2018-09-30 13F-HR CRAI / CRA International, Inc. 50.22 105,085 101,990 -2.95 5,348 5,122 -4.23
2018-09-30 13F-HR ZEUS / Olympic Steel, Inc. 20.87 279,390 192,190 -31.21 5,702 4,011 -29.66
2018-09-30 13F-HR HCSG / Healthcare Services Group, Inc. 40.62 54,109 62,305 15.15 2,337 2,531 8.30
2018-09-30 13F-HR LRCX / Lam Research Corp. 151.69 81,420 96,292 18.27 14,073 14,607 3.79
2018-09-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 224.24 98,795 116,948 18.37 21,791 26,224 20.34
2018-09-30 13F-HR RTIX / RTI Surgical, Inc. 4.50 1,045,995 914,070 -12.61 4,812 4,113 -14.53
2018-09-30 13F-HR VRSK / Verisk Analytics, Inc. 120.37 2,027 2,027 0.00 218 244 11.93
2018-09-30 13F-HR AMCX / AMC Networks Inc. 66.35 13,465 25,667 90.62 838 1,703 103.22
2018-09-30 13F-HR VREX / Varex Imaging Corp 28.68 12,080 16,110 33.36 448 462 3.13
2018-09-30 13F-HR BOCH / Bank of Commerce Holdings 12.20 171,680 166,355 -3.10 2,189 2,030 -7.26
2018-09-30 13F-HR IBOC / International Bancshares Corp. 45.00 353,082 251,807 -28.68 15,112 11,331 -25.02
2018-09-30 13F-HR WDC / Western Digital Corp. 58.54 166,975 197,655 18.37 12,926 11,571 -10.48
2018-09-30 13F-HR HTBI / HomeTrust Bancshares, Inc. 29.15 218,955 199,850 -8.73 6,164 5,826 -5.48
2018-09-30 13F-HR DPZ / Dominos Pizza Inc. 294.44 900 900 0.00 254 265 4.33
2018-09-30 13F-HR INBK / First Internet Bancorp 30.45 198,737 228,225 14.84 6,777 6,949 2.54
2018-09-30 13F-HR AMGN / Amgen Inc. 207.29 88,955 93,780 5.42 16,420 19,440 18.39
2018-09-30 13F-HR KIRK / Kirkland's, Inc. 10.09 438,955 555,745 26.61 5,109 5,607 9.75
2018-09-30 13F-HR AEGN / Aegion Corp 25.38 422,195 457,189 8.29 10,872 11,603 6.72
2018-09-30 13F-HR CTMX / CytomX Therapeutics, Inc. 18.49 39,924 39,862 -0.16 913 737 -19.28
2018-09-30 13F-HR MINI / Mobile Mini, Inc. 43.84 39,661 39,599 -0.16 1,860 1,736 -6.67
2018-09-30 13F-HR PPL / PPL Corp. 29.26 518,578 613,618 18.33 14,805 17,954 21.27
2018-09-30 13F-HR MLHR / Herman Miller, Inc. 38.40 0 147,331 0 5,658
2018-09-30 13F-HR MATW / Matthews International Corp. 50.15 166,222 170,343 2.48 9,774 8,543 -12.59
2018-09-30 13F-HR TECD / Tech Data Corp. 71.57 138,124 138,558 0.31 11,343 9,917 -12.57
2018-09-30 13F-HR WDR / Waddell & Reed Financial, Inc. 21.18 569,380 738,720 29.74 10,232 15,646 52.91
2018-09-30 13F-HR FISI / Financial Institutions, Inc. 31.40 186,665 181,120 -2.97 6,141 5,687 -7.39
2018-09-30 13F-HR COHU / Cohu, Inc. 25.10 139,490 142,945 2.48 3,419 3,588 4.94
2018-09-30 13F-HR EEFT / Euronet Worldwide, Inc. 100.20 17,239 17,215 -0.14 1,444 1,725 19.46
2018-09-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.46 0 225,222 0 2,131
2018-09-30 13F-HR CVG / Convergys Corp. 23.74 293,904 301,173 2.47 7,183 7,150 -0.46
2018-09-30 13F-HR SYKE / Sykes Enterprises, Inc. 30.49 206,084 209,819 1.81 5,931 6,397 7.86
2018-09-30 13F-HR UNP / Union Pacific Corp. 162.83 61,985 73,474 18.54 8,782 11,964 36.23
2018-09-30 13F-HR BBCN / BBCN Bancorp Inc. 16.19 25,710 24,590 -4.36 458 398 -13.10
2018-09-30 13F-HR WAFD / Washington Federal, Inc. 32.00 433,962 435,327 0.31 14,191 13,930 -1.84
2018-09-30 13F-HR CVS / CVS Health Corporation 78.72 264,000 281,601 6.67 16,988 22,168 30.49
2018-09-30 13F-HR CTRN / Citi Trends, Inc. 28.77 40,109 40,046 -0.16 1,101 1,152 4.63
2018-09-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.70 174,406 174,621 0.12 7,081 7,107 0.37
2018-09-30 13F-HR HUBG / Hub Group, Inc. 45.59 30,679 34,106 11.17 1,528 1,555 1.77
2018-09-30 13F-HR ADBE / Adobe Systems, Inc. 269.87 1,147 1,019 -11.16 280 275 -1.79
2018-09-30 13F-HR CCRN / Cross Country Healthcare, Inc. 8.73 392,019 380,953 -2.82 4,410 3,326 -24.58
2018-09-30 13F-HR AGN / Allergan plc 190.48 45,050 93,853 108.33 7,511 17,877 138.01
2018-09-30 13F-HR NBN / Northeast Bancorp 21.70 75,375 73,030 -3.11 1,643 1,585 -3.53
2018-09-30 13F-HR SYNA / Synaptics, Inc. 45.64 6,765 6,310 -6.73 341 288 -15.54
2018-09-30 13F-HR TGT / Target Corp. 88.21 192,435 227,435 18.19 14,648 20,062 36.96
2018-09-30 13F-HR AVX / AVX Corp. 18.05 370,758 379,922 2.47 5,810 6,858 18.04
2018-09-30 13F-HR ARCB / ArcBest Corp, 48.55 199,441 200,026 0.29 9,114 9,711 6.55
2018-09-30 13F-HR DRH / Diamond Rock Hospitality Co. 11.67 36,685 35,035 -4.50 450 409 -9.11
2018-09-30 13F-HR KRA / Kraton Performance Polymers, Inc. 47.15 277,955 278,829 0.31 12,825 13,147 2.51
2018-09-30 13F-HR DCOM / Dime Community Bancshares, Inc. 17.85 353,955 383,065 8.22 6,902 6,838 -0.93
2018-09-30 13F-HR PRU / Prudential Financial, Inc. 101.32 178,915 212,394 18.71 16,730 21,520 28.63
2018-09-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.24 20,338 23,178 13.96 244 330 35.25
2018-09-30 13F-HR LOPE / Grand Canyon Education, Inc. 112.80 34,613 30,285 -12.50 3,863 3,416 -11.57
2018-09-30 13F-HR DORM / Dorman Products, Inc. 76.92 21,427 26,704 24.63 1,464 2,054 40.30
2018-09-30 13F-HR ALLT / Allot Communications, Ltd. 6.18 178,050 172,865 -2.91 954 1,068 11.95
2018-09-30 13F-HR V / Visa, Inc. 150.03 7,195 6,872 -4.49 953 1,031 8.18
2018-09-30 13F-HR AXTI / AXT, Inc. 7.15 467,225 641,385 37.28 3,294 4,586 39.22
2018-09-30 13F-HR STT / State Street Corp. 83.78 96,020 113,909 18.63 8,939 9,543 6.76
2018-09-30 13F-HR NCI / Navigant Consulting Co. 23.06 260,825 190,210 -27.07 5,775 4,386 -24.05
2018-09-30 13F-HR AAN / Aaron's, Inc. 54.46 200,100 205,040 2.47 8,694 11,166 28.43
2018-09-30 13F-HR COWNL / Cowen Group, Inc. 16.30 478,100 464,100 -2.93 6,622 7,565 14.24
2018-09-30 13F-HR PLT / Plantronics, Inc. 60.30 174,822 125,129 -28.42 13,330 7,545 -43.40
2018-09-30 13F-HR ONB / Old National Bancorp 19.30 1,358,623 1,152,734 -15.15 25,270 22,248 -11.96
2018-09-30 13F-HR CNTY / Century Casinos, Inc. 7.46 414,460 402,100 -2.98 3,627 3,000 -17.29
2018-09-30 13F-HR BHB / Bar Harbor Bankshares, Inc. 28.72 95,779 92,859 -3.05 2,901 2,667 -8.07
2018-09-30 13F-HR MPC / Marathon Petroleum Corp. 79.97 231,124 273,324 18.26 16,216 21,858 34.79
2018-09-30 13F-HR WTFC / Wintrust Financial Corp. 84.94 110,879 111,207 0.30 9,652 9,446 -2.13
2018-09-30 13F-HR MPW / Medical Properties Trust Inc. 14.91 644,141 645,164 0.16 9,044 9,619 6.36
2018-09-30 13F-HR GNRC / Generac Holding Inc. 56.41 337,404 287,254 -14.86 17,454 16,204 -7.16
2018-09-30 13F-HR CAT / Caterpillar, Inc. 152.49 0 92,015 0 14,031
2018-09-30 13F-HR UFPI / Universal Forest Products, Inc. 35.33 350,715 351,818 0.31 12,843 12,430 -3.22
2018-09-30 13F-HR NNI / Nelnet, Inc. 57.17 161,559 99,412 -38.47 9,437 5,683 -39.78
2018-09-30 13F-HR ESSA / ESSA Bancorp, Inc. 16.26 201,820 195,995 -2.89 3,195 3,187 -0.25
2018-09-30 13F-HR ETH / Ethan Allen Interiors, Inc. 20.75 204,680 218,835 6.92 5,015 4,541 -9.45
2018-09-30 13F-HR PFE / Pfizer, Inc. 44.07 685,170 640,037 -6.59 24,858 28,206 13.47
2018-09-30 13F-HR LYB / LyondellBasell Industries NV 102.51 167,115 197,706 18.31 18,358 20,267 10.40
2018-09-30 13F-HR UBNT / Ubiquiti Networks, Inc. 98.86 24,871 24,833 -0.15 2,107 2,455 16.52
2018-09-30 13F-HR GTE / Gran Tierra Energy, Inc. 3.82 2,046,134 2,096,757 2.47 7,059 8,010 13.47
2018-09-30 13F-HR HUN / Huntsman Corp. 27.23 239,337 283,937 18.63 6,989 7,732 10.63
2018-09-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.84 416,194 426,482 2.47 9,914 10,167 2.55
2018-09-30 13F-HR MERC / Mercer International, Inc. 16.80 381,497 390,940 2.48 6,676 6,568 -1.62
2018-09-30 13F-HR JPM / JPMorgan Chase & Co. 112.84 328,661 388,178 18.11 34,246 43,802 27.90
2018-09-30 13F-HR WSBC / WesBanco, Inc. 44.58 216,345 170,171 -21.34 9,744 7,586 -22.15
2018-09-30 13F-HR WING / Wingstop Inc. 68.27 39,286 39,225 -0.16 2,048 2,678 30.76
2018-09-30 13F-HR CVTI / Covenant Transportation Group, Inc. 29.06 251,730 206,445 -17.99 7,929 5,999 -24.34
2018-09-30 13F-HR HOFT / Hooker Furniture Corp. 33.81 66,625 76,230 14.42 3,125 2,577 -17.54
2018-09-30 13F-HR KBH / KB Home 23.91 656,927 673,181 2.47 17,895 16,096 -10.05
2018-09-30 13F-HR CMCO / Columbus McKinnon Corp. 39.54 132,848 128,953 -2.93 5,760 5,099 -11.48
2018-09-30 13F-HR BIG / Big Lots, Inc. 41.79 181,238 185,718 2.47 7,572 7,761 2.50
2018-09-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.00 215,665 179,325 -16.85 4,205 3,586 -14.72
2018-09-30 13F-HR UEIC / Universal Electronics Inc. 39.35 246,135 210,295 -14.56 8,135 8,275 1.72
2018-09-30 13F-HR AAPL / Apple, Inc. 225.64 5,311 4,773 -10.13 983 1,077 9.56
2018-09-30 13F-HR B / Barnes Group, Inc. 71.03 192,068 196,826 2.48 11,313 13,981 23.58
2018-09-30 13F-HR BDN / Brandywine Realty Trust 15.72 748,851 749,599 0.10 12,641 11,784 -6.78
2018-09-30 13F-HR RP / RealPage, Inc. 65.89 43,426 43,359 -0.15 2,393 2,857 19.39
2018-09-30 13F-HR STRL / Sterling Construction Company, Inc. 14.32 523,805 508,940 -2.84 6,825 7,288 6.78
2018-09-30 13F-HR NTGR / NETGEAR, Inc. 62.85 88,094 57,580 -34.64 5,506 3,619 -34.27
2018-09-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 60.60 133,892 134,273 0.28 8,355 8,137 -2.61
2018-09-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 49.96 195,504 231,671 18.50 9,996 11,574 15.79
2018-09-30 13F-HR CLS / Celestica Inc. 10.83 798,032 817,766 2.47 9,473 8,856 -6.51
2018-09-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 119.98 10,493 10,477 -0.15 1,371 1,257 -8.32
2018-09-30 13F-HR PM / Philip Morris International, Inc. 81.54 107,455 127,523 18.68 8,676 10,398 19.85
2018-09-30 13F-HR KLAC / KLA-Tencor Corp. 101.58 2,028 2,028 0.00 208 206 -0.96
2018-09-30 13F-HR EME / EMCOR Group, Inc. 75.11 176,860 177,333 0.27 13,473 13,319 -1.14
2018-09-30 13F-HR JNJ / Johnson & Johnson 138.17 187,669 221,659 18.11 22,772 30,627 34.49
2018-09-30 13F-HR TBNK / Territorial Bancorp Inc. 29.55 152,120 147,595 -2.97 4,716 4,361 -7.53
2018-09-30 13F-HR TECH / Bio-Techne Corp 204.12 16,569 16,412 -0.95 2,451 3,350 36.68
2018-09-30 13F-HR UNM / Unum Group 39.07 279,464 331,176 18.50 10,337 12,939 25.17
2018-09-30 13F-HR VSH / Vishay Intertechnology, Inc. 20.35 766,669 757,468 -1.20 17,787 15,414 -13.34
2018-09-30 13F-HR MTDR / Matador Resources Co. 33.05 34,848 34,793 -0.16 1,047 1,150 9.84
2018-09-30 13F-HR SNA / Snap-On Inc. 183.62 3,495 3,431 -1.83 562 630 12.10
2018-09-30 13F-HR MHO / M/I Homes, Inc. 23.93 251,564 257,782 2.47 6,661 6,169 -7.39
2018-09-30 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 8.00 574,475 558,500 -2.78 5,216 4,468 -14.34
2018-09-30 13F-HR THFF / First Financial Corp. 50.20 140,710 137,055 -2.60 6,381 6,880 7.82
2018-09-30 13F-HR TCB / TCF Financial Corp. 23.81 854,184 856,616 0.28 21,030 20,396 -3.01
2018-09-30 13F-HR HD / Home Depot, Inc. (The) 207.14 4,804 4,625 -3.73 937 958 2.24
2018-09-30 13F-HR MCHP / Microchip Technology Inc. 78.93 3,925 3,953 0.71 357 312 -12.61
2018-09-30 13F-HR HBHC / Hancock Holding Co. 47.55 435,858 441,432 1.28 20,333 20,990 3.23
2018-09-30 13F-HR GNBC / Green Bancorp, Inc. 22.10 159,725 178,650 11.85 3,450 3,948 14.43
2018-09-30 13F-HR BANR / Banner Corp. 62.14 10,289 8,094 -21.33 619 503 -18.74
2018-09-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 27.05 0 174,980 0 4,733
2018-09-30 13F-HR ROK / Rockwell Automation, Inc. 187.73 1,250 1,369 9.52 208 257 23.56
2018-09-30 13F-HR PFPT / Proofpoint, Inc. 106.21 3,107 3,107 0.00 358 330 -7.82
2018-09-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 281.71 0 891 0 251
2018-09-30 13F-HR EA / Electronic Arts Inc. 120.50 6,919 6,780 -2.01 976 817 -16.29
2018-09-30 13F-HR GHL / Greenhill & Co., Inc. 26.35 351,290 251,415 -28.43 9,977 6,625 -33.60
2018-09-30 13F-HR OMCL / Omnicell, Inc. 71.90 37,903 37,845 -0.15 1,988 2,721 36.87
2018-09-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.33 24,344 24,344 0.00 165 154 -6.67
2018-09-30 13F-HR AMZN / Amazon.com, Inc. 2,003.95 553 506 -8.50 940 1,014 7.87
2018-09-30 13F-HR KINS / Kingstone Companies, Inc. 19.00 357,925 362,826 1.37 6,049 6,894 13.97
2018-09-30 13F-HR MTN / Vail Resorts, Inc. 273.89 785 785 0.00 215 215 0.00
2018-09-30 13F-HR CTLT / Catalent Inc. 45.56 39,788 39,726 -0.16 1,667 1,810 8.58
2018-09-30 13F-HR POLA / Polar Power Inc. 5.12 184,815 152,914 -17.26 1,129 783 -30.65
2018-09-30 13F-HR KMT / Kennametal Inc. 43.56 37,200 44,302 19.09 1,335 1,930 44.57
2018-09-30 13F-HR PDCO / Patterson Companies, Inc. 24.44 17,725 18,410 3.86 402 450 11.94
2018-09-30 13F-HR IBCP / Independent Bank Corp. 23.65 293,145 283,670 -3.23 7,475 6,709 -10.25
2018-09-30 13F-HR C / Citigroup, Inc. 71.74 518,680 613,708 18.32 34,710 44,027 26.84
2018-09-30 13F-HR AIR / AAR Corp. 47.89 348,133 349,160 0.30 16,185 16,721 3.31
2018-09-30 13F-HR LBAI / Lakeland Bancorp, Inc. 18.05 311,265 303,795 -2.40 6,179 5,483 -11.26
2018-09-30 13F-HR IDCC / InterDigital, Inc. 79.99 20,070 20,039 -0.15 1,624 1,603 -1.29
2018-09-30 13F-HR ANGO / AngioDynamics, Inc. 21.74 385,845 351,533 -8.89 8,581 7,642 -10.94
2018-09-30 13F-HR GM / General Motors Company 33.67 281,865 334,735 18.76 11,105 11,271 1.49
2018-09-30 13F-HR AZPN / Aspen Technology, Inc. 113.92 25,686 20,611 -19.76 2,382 2,348 -1.43
2018-09-30 13F-HR ICE / Intercontinental Exchange, Inc. 74.91 12,190 11,828 -2.97 897 886 -1.23
2018-09-30 13F-HR LFUS / Littelfuse, Inc. 197.87 13,323 10,315 -22.58 3,040 2,041 -32.86
2018-09-30 13F-HR VEEV / Veeva Systems Inc. 108.86 26,708 26,667 -0.15 2,053 2,903 41.40
2018-09-30 13F-HR EGBN / Eagle Bancorp, Inc. 50.60 26,206 26,165 -0.16 1,606 1,324 -17.56
2018-09-30 13F-HR VER / VEREIT, Inc. 7.26 880,550 1,044,291 18.60 6,551 7,582 15.74
2018-09-30 13F-HR ORN / Orion Marine Group, Inc. 7.55 873,124 842,607 -3.50 7,212 6,362 -11.79
2018-09-30 13F-HR AYR / Aircastle Ltd. 21.91 680,840 697,680 2.47 13,957 15,286 9.52
2018-09-30 13F-HR TYL / Tyler Technologies, Inc. 245.02 9,451 9,436 -0.16 2,099 2,312 10.15
2018-09-30 13F-HR VMI / Valmont Industries, Inc. 138.47 9,075 10,313 13.64 1,368 1,428 4.39
2018-09-30 13F-HR FNLC / First Bancorp, Inc. 28.97 110,020 106,820 -2.91 3,105 3,095 -0.32
2018-09-30 13F-HR CVCO / Cavco Industries, Inc. 253.00 17,015 15,071 -11.43 3,533 3,813 7.93
2018-09-30 13F-HR LION / Fidelity Southern Corp. 24.78 239,670 232,870 -2.84 6,090 5,771 -5.24
2018-09-30 13F-HR OII / Oceaneering International, Inc. 27.58 17,960 17,150 -4.51 457 473 3.50
2018-09-30 13F-HR GHM / Graham Corp. 28.17 281,078 272,678 -2.99 7,255 7,681 5.87
2018-09-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 31.55 78,502 78,380 -0.16 2,202 2,473 12.31
2018-09-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 322.16 9,966 9,902 -0.64 2,564 3,190 24.41
2018-09-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.36 93,092 92,947 -0.16 1,547 1,521 -1.68
2018-09-30 13F-HR PLAB / Photronics, Inc. 9.85 526,075 483,310 -8.13 4,195 4,761 13.49
2018-09-30 13F-HR AWI / Armstrong World Industries, Inc. 69.60 40,002 39,940 -0.15 2,528 2,780 9.97
2018-09-30 13F-HR HAFC / Hanmi Financial Corp. 24.90 199,945 212,490 6.27 5,668 5,291 -6.65
2018-09-30 13F-HR DNR / Denbury Resources Inc. 6.20 1,988,480 2,037,571 2.47 9,565 12,633 32.08
2018-09-30 13F-HR HPQ / HP Inc. 25.77 385,560 640,230 66.05 8,748 16,499 88.60
2018-09-30 13F-HR CECE / CECO Environmental Corp. 7.88 928,923 755,915 -18.62 5,704 5,957 4.44
2018-09-30 13F-HR NCSM / NCS Multistage Holdings, Inc. 16.51 263,275 304,863 15.80 3,825 5,033 31.58
2018-09-30 13F-HR SMCI / Super Micro Computer, Inc. 20.60 21,480 20,675 -3.75 508 426 -16.14
2018-09-30 13F-HR AMWD / American Woodmark Corp. 78.44 14,722 14,699 -0.16 1,348 1,153 -14.47
2018-09-30 13F-HR UCFC / United Community Financial Corp. 9.67 613,975 598,895 -2.46 6,748 5,791 -14.18
2018-09-30 13F-HR ALE / ALLETE, Inc. 75.01 143,203 143,623 0.29 11,085 10,773 -2.81
2018-09-30 13F-HR SIR / Select Income REIT 21.94 316,591 324,865 2.61 7,114 7,128 0.20
2018-09-30 13F-HR CATYW / Cathay General Bancorp 41.43 32,491 32,440 -0.16 1,316 1,344 2.13
2018-09-30 13F-HR T / AT & T, Inc. 33.58 725,450 997,711 37.53 23,294 33,503 43.83
2018-09-30 13F-HR HZNP / Horizon Pharma plc 19.58 109,901 109,730 -0.16 1,820 2,149 18.08
2018-09-30 13F-HR CHEF / Chefs' Warehouse, Inc. 36.35 89,691 89,552 -0.15 2,556 3,255 27.35
2018-09-30 13F-HR DV / DeVry Education Group Inc. 48.20 351,770 284,169 -19.22 16,920 13,697 -19.05
2018-09-30 13F-HR INGN / Inogen, Inc. 244.13 24,259 16,086 -33.69 4,520 3,927 -13.12
2018-09-30 13F-HR NUE / Nucor Corp. 63.45 221,865 262,567 18.35 13,867 16,660 20.14
2018-09-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 123.37 90,390 67,138 -25.72 10,807 8,283 -23.36
2018-09-30 13F-HR MPWR / Monolithic Power Systems, Inc. 125.53 19,553 13,112 -32.94 2,614 1,646 -37.03
2018-09-30 13F-HR USB / U.S. Bancorp 52.81 132,685 157,438 18.66 6,637 8,314 25.27
2018-09-30 13F-HR MFS / Manitowoc Foodservice, Inc. 20.88 62,919 62,821 -0.16 1,404 1,312 -6.55
2018-09-30 13F-HR UNH / UnitedHealth Group Inc. 265.97 2,809 2,677 -4.70 689 712 3.34
2018-09-30 13F-HR CVLT / CommVault Systems, Inc. 69.99 31,391 27,805 -11.42 2,067 1,946 -5.85
2018-09-30 13F-HR ORLY / O'Reilly Automotive, Inc. 347.03 786 876 11.45 215 304 41.40
2018-09-30 13F-HR FFBCW / First Financial Bancorp 29.67 13,421 12,638 -5.83 411 375 -8.76
2018-09-30 13F-HR STAY / Extended Stay America, Inc. 20.23 98,021 97,869 -0.16 2,118 1,980 -6.52
2018-09-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 69.33 5,665 5,250 -7.33 429 364 -15.15
2018-09-30 13F-HR HELE / Helen of Troy Ltd. 130.89 77,241 55,970 -27.54 7,604 7,326 -3.66
2018-09-30 13F-HR GWB / Great Western Bancorp, Inc. 42.20 30,877 30,829 -0.16 1,297 1,301 0.31
2018-09-30 13F-HR OPB / Opus Bank 27.40 258,265 242,610 -6.06 7,412 6,648 -10.31
2018-09-30 13F-HR CSCO / Cisco Systems, Inc. 48.65 445,785 625,900 40.40 19,182 30,450 58.74
2018-09-30 13F-HR BOCA / Banc of California, Inc. 18.89 23,760 22,445 -5.53 465 424 -8.82
2018-09-30 13F-HR CMTL / Comtech Telecommunications Corp. 130,211 0 -100.00 4,151 0 -100.00
2018-09-30 13F-HR FN / Fabrinet 12,645 0 -100.00 466 0 -100.00
2018-09-30 13F-HR HARTE-HANKS INC COM / Stock (416196202) 53,036 0 -100.00 589 0
2018-09-30 13F-HR NFLX / Netflix, Inc. 513 0 -100.00 201 0 -100.00
2018-09-30 13F-HR NVT.WI / nVent Electric plc 238,680 0 -100.00 5,991 0 -100.00
2018-09-30 13F-HR BBOX / Black Box Corp. 411,225 0 -100.00 833 0 -100.00
2018-09-30 13F-HR F / Ford Motor Co. 857,375 0 -100.00 9,491 0 -100.00
2018-09-30 13F-HR MIDD / Middleby Corp. (The) 8,444 0 -100.00 882 0 -100.00
2018-09-30 13F-HR PZZA / Papa John's International, Inc. 13,973 0 -100.00 709 0 -100.00
2018-09-30 13F-HR RICK / RCI Hospitality Holdings, Inc. 98,570 0 -100.00 3,120 0 -100.00
2018-09-30 13F-HR QSII / Quality Systems, Inc. 341,454 0 -100.00 6,658 0 -100.00
2018-09-30 13F-HR COL / Rockwell Collins, Inc. 1,838 0 -100.00 248 0 -100.00
2018-09-30 13F-HR REI / Ring Energy, Inc. 145,730 0 -100.00 1,839 0 -100.00
2018-09-30 13F-HR SCVL / Shoe Carnival, Inc. 140,375 0 -100.00 4,555 0 -100.00
2018-09-30 13F-HR SYRG / Synergy Resources Corp. 27,255 0 -100.00 300 0 -100.00
2018-09-30 13F-HR WNC / Wabash National Corp. 22,175 0 -100.00 414 0 -100.00
2018-09-30 13F-HR DLX / Deluxe Corp. 29,798 0 -100.00 1,973 0 -100.00
2018-09-30 13F-HR AVD / American Vanguard Corp. 93,520 0 -100.00 2,146 0 -100.00
2018-09-30 13F-HR MKTX / MarketAxess Holdings, Inc. 7,803 0 -100.00 1,544 0 -100.00
2018-09-30 13F-HR PNR / Pentair plc. 119,880 0 -100.00 5,045 0 -100.00
2018-09-30 13F-HR SRDX / SurModics, Inc. 70,915 0 -100.00 3,915 0 -100.00
2018-09-30 13F-HR KELYB / Kelly Services, Inc. 24.01 16,325 392
2018-09-30 13F-HR LULU / lululemon athletica inc. 162.16 1,443 234
2018-09-30 13F-HR MTZ / MasTec, Inc. 44.64 43,460 1,940
2018-09-30 13F-HR MU / Micron Technology, Inc. 45.23 88,940 4,023
2018-09-30 13F-HR NXGN / NextGen Healthcare, Inc. 20.08 175,978 3,534
2018-09-30 13F-HR SAFM / Sanderson Farms, Inc. 103.26 2,150 222
2018-09-30 13F-HR SWIR / Sierra Wireless, Inc. 20.10 261,640 5,259
2018-09-30 13F-HR TSEM / Tower Semiconductor Ltd. 21.78 21,125 460
2018-09-30 13F-HR YELP / Yelp, Inc. 49.20 41,364 2,035
2018-09-30 13F-HR CXW / CoreCivic Inc 24.33 113,763 2,768
2018-09-30 13F-HR ANIK / Anika Therapeutics Inc. 42.19 56,415 2,380
2018-09-30 13F-HR BOX / Box, Inc. 23.91 57,974 1,386
2018-09-30 13F-HR CLF / Cleveland Cliffs, Inc. 12.66 575,597 7,287
2018-09-30 13F-HR CNO / CNO Financial Group, Inc. 21.22 522,458 11,087
2018-09-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.47 52,633 1,867
2018-09-30 13F-HR GIII / G-III Apparel Group, Ltd. 48.19 41,439 1,997
2018-09-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 61.65 147,330 9,083
2018-09-30 13F-HR HCLP / Hi-Crush Partners LP 10.80 184,846 1,996
2018-09-30 13F-HR HDP / Hortonworks, Inc. 22.80 59,421 1,355