InvestorFuller & Thaler Asset Management, Inc.
Portfolio Value $ 8,314,505,000
Current Positions727
Opened Positions5
Closed Positions58


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

Fuller & Thaler Asset Management, Inc. has disclosed 727 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 8,314,505,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Fuller & Thaler Asset Management, Inc.'s top holdings are Investors Bancorp, Inc. (NASDAQ:ISBC) , First Horizon National Corp. (NYSE:FHN) , Celanese Corp. (NYSE:CE) , BBCN Bancorp Inc. (NASDAQ:BBCN) , and KeyCorp (NYSE:KEY) . Fuller & Thaler Asset Management, Inc.'s new positions include Invitation Homes Inc. (NYSE:INVH) , Emergent Biosolutions, Inc. (NYSE:EBS) , AeroVironment, Inc. (NASDAQ:AVAV) , Manitowoc Co., Inc. (The) (NYSE:MTW) , and Varonis Systems, Inc. (NASDAQ:VRNS) . Fuller & Thaler Asset Management, Inc.'s top industries are "Coal Mining" (sic 12) , "Tobacco Products" (sic 21) , and "Automotive Repair, Services, And Parking" (sic 75) .

All Fuller & Thaler Asset Management, Inc. 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 is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑15 SC 13G BRKL / Brookline Bancorp, Inc. 4,025,995 4,025,995 0.00 5.20 0.00
2018‑02‑14 SC 13G/A MITT / AG Mortgage Investment Trust, Inc. 2,415,745 2,181,524 -9.70 7.60 -12.64
2018‑02‑14 SC 13G/A MATX / Matson, Inc. 2,606,646 2,824,507 8.36 6.50 6.56
2018‑02‑14 SC 13G/A THRM / Gentherm Inc. 1,985,788 2,221,652 11.88 5.90 9.26
2018‑02‑14 SC 13G BBCN / BBCN Bancorp Inc. 8,581,639 6.20
2018‑02‑13 SC 13G/A ADTN / ADTRAN, Inc. 2,554,593 2,785,369 9.03 5.70 7.55
2018‑02‑13 SC 13G/A KOP / Kopper Holdings, Inc. 1,362,114 1,231,072 -9.62 5.80 -12.12
2018‑02‑13 SC 13G SYKE / Sykes Enterprises, Inc. 2,323,796 5.30
2018‑02‑13 SC 13G/A MTSC / MTS Systems Corp. 1,318,690 1,430,627 8.49 7.90 0.00
2018‑02‑13 SC 13G/A FSP / Franklin Street Properties Corp. 7,424,422 8,322,544 12.10 7.60 10.14
2018‑02‑13 SC 13G/A TTI / TETRA Technologies, Inc. 7,436,089 8,081,075 8.67 6.80 3.03
2018‑02‑13 SC 13G/A ISBC / Investors Bancorp, Inc. 19,352,150 21,630,726 11.77 6.90 9.52
2018‑02‑13 SC 13G/A GLT / Glatfelter 3,236,066 3,079,602 -4.84 6.90 -6.76
2018‑02‑13 SC 13G/A CLDT / Chatham Lodging Trust 3,087,026 3,331,089 7.91 7.20 -10.00
2018‑02‑13 SC 13G/A ITG / Investment Technology Group, Inc. 1,894,442 1,855,587 -2.05 5.50 -5.17
2018‑02‑13 SC 13G CVA / Covanta Holding Corp. 7,423,641 5.60

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR/A NTNX / Nutanix, Inc. 35.28 253,810 8,954
2017-12-31 13F-HR/A AVAV / AeroVironment, Inc. 56.16 170,950 9,601
2017-12-31 13F-HR/A TTS / Tile Shop Holdings, Inc. 9.60 353,700 3,396
2017-12-31 13F-HR/A EBS / Emergent Biosolutions, Inc. 46.47 221,640 10,300
2017-12-31 13F-HR/A DY / Dycom Industries, Inc. 200.00 5 5 0.00 0 1
2017-12-31 13F-HR/A HLIT / Harmonic, Inc. 0.00 15 15 0.00 0 0
2017-12-31 13F-HR/A CXW / CoreCivic Inc 22.47 0 7,700 0 173
2017-12-31 13F-HR/A CIO / City Office REIT Inc. 13.01 0 124,800 0 1,624
2017-12-31 13F-HR/A KSU / Kansas City Southern 105.56 0 720 0 76
2017-12-31 13F-HR/A WAT / Waters Corp. 193.18 0 17,719 0 3,423
2017-12-31 13F-HR/A CASY / Casey's General Stores, Inc. 109.09 110 110 0.00 12 12 0.00
2017-12-31 13F-HR/A HBHC / Hancock Holding Co. 49.50 0 62,600 0 3,099
2017-12-31 13F-HR/A HLNE / Hamilton Lane INC 35.39 71,200 2,520
2017-12-31 13F-HR/A TTEC Holdings Inc / Com (89854H102) 40.00 1,100 44
2017-12-31 13F-HR/A LNTH / Lantheus Holdings, Inc. 20.45 89,200 1,824
2017-12-31 13F-HR/A LNT / Alliant Energy Corp. 42.76 1,450 62
2017-12-31 13F-HR/A EVR / Evercore Partners, Inc. 90.00 900 900 0.00 72 81 12.50
2017-12-31 13F-HR/A Y / Alleghany Corp. 596.67 0 300 0 179
2017-12-31 13F-HR/A AME / Ametek, Inc. 72.31 0 650 0 47
2017-12-31 13F-HR/A AMH / American Homes 4 Rent 21.67 2,400 2,400 0.00 52 52 0.00
2017-12-31 13F-HR/A ALL / Allstate Corp. (The) 104.84 3,100 3,100 0.00 285 325 14.04
2017-12-31 13F-HR/A IT / Gartner, Inc. 200.00 5 5 0.00 1 1 0.00
2017-12-31 13F-HR/A MRVL / Marvell Technology Group Ltd. 21.37 5,100 5,100 0.00 91 109 19.78
2017-12-31 13F-HR/A CBS / CBS Corp. 58.91 2,750 2,750 0.00 160 162 1.25
2017-12-31 13F-HR/A TRV / Travelers Companies, Inc. (The) 135.62 1,600 1,600 0.00 196 217 10.71
2017-12-31 13F-HR/A MMM / 3M Co. 235.40 5,000 5,000 0.00 1,050 1,177 12.10
2017-12-31 13F-HR/A WCG / Wellcare Health Plans, Inc. 201.67 600 600 0.00 103 121 17.48
2017-12-31 13F-HR/A RYN / Rayonier, Inc. (REIT) 31.63 4,727,707 4,502,381 -4.77 136,583 142,410 4.27
2017-12-31 13F-HR/A AFGE / American Financial Group, Inc. (Holding Co.) 108.18 0 1,100 0 119
2017-12-31 13F-HR/A EMR / Emerson Electric Co. 69.65 5,700 5,700 0.00 358 397 10.89
2017-12-31 13F-HR/A HIFR / InfraREIT, Inc. 18.58 122,500 139,300 13.71 2,740 2,588 -5.55
2017-12-31 13F-HR/A GOOG / Alphabet Inc. Class C 1,046.45 7,450 7,965 6.91 7,145 8,335 16.66
2017-12-31 13F-HR/A MIK / Michaels Companies Inc. (The) 24.29 4,200 4,200 0.00 90 102 13.33
2017-12-31 13F-HR/A CAG / ConAgra Foods, Inc. 37.67 11,600 11,600 0.00 391 437 11.76
2017-12-31 13F-HR/A CBL / CBL & Associates Properties, Inc. 5.67 1,940 1,940 0.00 16 11 -31.25
2017-12-31 13F-HR/A PEGA / Pegasystems, Inc. 47.00 1,000 1,000 0.00 58 47 -18.97
2017-12-31 13F-HR/A BGS / B&G Foods, Inc. 35.15 282,340 282,890 0.19 8,993 9,944 10.57
2017-12-31 13F-HR/A THO / Thor Industries, Inc. 150.71 59,200 67,552 14.11 7,454 10,181 36.58
2017-12-31 13F-HR/A CLH / Clean Harbors, Inc. 54.20 2,260,372 2,259,720 -0.03 128,163 122,477 -4.44
2017-12-31 13F-HR/A CHFC / Chemical Financial Corp. 53.33 600 600 0.00 31 32 3.23
2017-12-31 13F-HR/A K / Kellogg Co. 68.12 1,600 1,600 0.00 100 109 9.00
2017-12-31 13F-HR/A SYY / SYSCO Corp. 60.95 2,100 2,100 0.00 113 128 13.27
2017-12-31 13F-HR/A ASB / Associated Banc-Corp. 25.24 2,100 2,100 0.00 51 53 3.92
2017-12-31 13F-HR/A ZTS / Zoetis Inc. 72.00 3,000 3,000 0.00 191 216 13.09
2017-12-31 13F-HR/A PXLW / Pixelworks, Inc. 6.33 522,380 396,700 -24.06 2,460 2,511 2.07
2017-12-31 13F-HR/A HII / Huntington Ingalls Industries, Inc. 236.00 500 500 0.00 113 118 4.42
2017-12-31 13F-HR/A STWD / Starwood Property Trust Inc. 21.35 2,210,616 2,215,159 0.21 48,015 47,294 -1.50
2017-12-31 13F-HR/A DECK / Deckers Outdoor Corp. 80.25 146,890 147,340 0.31 10,049 11,824 17.66
2017-12-31 13F-HR/A LNDC / Landec Corp. 12.60 242,050 183,950 -24.00 3,135 2,318 -26.06
2017-12-31 13F-HR/A CNA / CNA Financial Corp. 52.94 1,700 1,700 0.00 85 90 5.88
2017-12-31 13F-HR/A INTC / Intel Corp. 46.16 173,750 145,940 -16.01 6,616 6,737 1.83
2017-12-31 13F-HR/A AAP / Advance Auto Parts, Inc. 100.00 0 450 0 45
2017-12-31 13F-HR/A HI / Hillenbrand, Inc. 45.00 1,400 1,400 0.00 54 63 16.67
2017-12-31 13F-HR/A TNET / TriNet Group, Inc. 44.35 2,300 2,300 0.00 77 102 32.47
2017-12-31 13F-HR/A TIF / Tiffany & Co. 103.96 0 23,210 0 2,413
2017-12-31 13F-HR/A ERIE / Erie Indemnity Co. 122.00 500 500 0.00 60 61 1.67
2017-12-31 13F-HR/A EWBC / East West Bancorp, Inc. 60.00 600 600 0.00 36 36 0.00
2017-12-31 13F-HR/A SXT / Sensient Technologies Corp. 74.00 500 500 0.00 38 37 -2.63
2017-12-31 13F-HR/A AET / Aetna, Inc. 180.59 1,700 1,700 0.00 270 307 13.70
2017-12-31 13F-HR/A CPRT / Copart, Inc. 43.19 2,558,418 2,421,743 -5.34 87,933 104,595 18.95
2017-12-31 13F-HR/A VIVO / Meridian Bioscience, Inc. 13.94 1,050 1,650 57.14 15 23 53.33
2017-12-31 13F-HR/A LII / Lennox International, Inc. 206.67 300 300 0.00 54 62 14.81
2017-12-31 13F-HR/A AMT / American Tower Corp. (REIT) 144.12 340 49
2017-12-31 13F-HR/A VOYA / Voya Financial, Inc. 49.46 4,100 69,545 1,596.22 164 3,440 1,997.56
2017-12-31 13F-HR/A PFG / Principal Financial Group, Inc. 70.53 5,200 7,600 46.15 335 536 60.00
2017-12-31 13F-HR/A BAX / Baxter International, Inc. 64.62 4,194 4,194 0.00 263 271 3.04
2017-12-31 13F-HR/A YUMC / Yum China Holdings, Inc. 40.02 166,130 119,958 -27.79 6,640 4,801 -27.70
2017-12-31 13F-HR/A ADM / Archer-Daniels-Midland Co. 40.08 12,500 12,500 0.00 531 501 -5.65
2017-12-31 13F-HR/A INAP / Internap Corporation 15.71 1,083,600 206,275 -80.96 4,714 3,241 -31.25
2017-12-31 13F-HR/A RPAI / Retail Properties of America, Inc. 13.52 3,550 48
2017-12-31 13F-HR/A PSA / Public Storage 210.00 0 300 0 63
2017-12-31 13F-HR/A BG / Bunge Ltd. 67.33 0 1,500 0 101
2017-12-31 13F-HR/A JRVR / James River Group Holdings, Ltd. 40.00 37,750 41,950 11.13 1,566 1,678 7.15
2017-12-31 13F-HR/A MCS / Marcus Corporation (THE) 27.35 7,500 13,200 76.00 208 361 73.56
2017-12-31 13F-HR/A DOX / Amdocs Ltd. 65.83 0 1,200 0 79
2017-12-31 13F-HR/A TMK / Torchmark Corp. 90.83 1,800 2,400 33.33 144 218 51.39
2017-12-31 13F-HR/A EIX / Edison International 63.53 0 850 0 54
2017-12-31 13F-HR/A ODP / Office Depot, Inc. 3.58 10,600 10,600 0.00 48 38 -20.83
2017-12-31 13F-HR/A SNV / Synovus Financial Corp. 47.50 800 800 0.00 37 38 2.70
2017-12-31 13F-HR/A HY / Hyster-Yale Materials Handling, Inc. 85.16 632,926 634,503 0.25 48,381 54,034 11.68
2017-12-31 13F-HR/A LEA / Lear Corp. 176.67 1,200 1,200 0.00 208 212 1.92
2017-12-31 13F-HR/A RHP / Ryman Hospitality Properties, Inc. 69.02 908,115 909,699 0.17 56,748 62,787 10.64
2017-12-31 13F-HR/A CMC / Commercial Metals Co. 21.32 4,471,335 3,797,256 -15.08 85,090 80,957 -4.86
2017-12-31 13F-HR/A BURL / Burlington Stores, Inc. 123.06 15,000 15,952 6.35 1,432 1,963 37.08
2017-12-31 13F-HR/A CNO / CNO Financial Group, Inc. 24.69 5,840,902 5,842,772 0.03 136,327 144,258 5.82
2017-12-31 13F-HR/A FWRD / Forward Air Corp. 57.37 1,900 1,900 0.00 109 109 0.00
2017-12-31 13F-HR/A ESIO / Electro Scientific Industries, Inc. 21.43 0 153,400 0 3,287
2017-12-31 13F-HR/A HSY / Hershey Company (The) 113.33 1,200 1,200 0.00 131 136 3.82
2017-12-31 13F-HR/A VZ / Verizon Communications, Inc. 52.93 15,000 15,000 0.00 742 794 7.01
2017-12-31 13F-HR/A OLBK / Old Line Bancshares, Inc. 29.43 40,846 42,646 4.41 1,144 1,255 9.70
2017-12-31 13F-HR/A CBSHP / Commerce Bancshares, Inc. 55.45 1,100 61
2017-12-31 13F-HR/A CLNS / Colony NorthStar, Inc. 11.41 13,381,910 13,333,626 -0.36 168,077 152,137 -9.48
2017-12-31 13F-HR/A TNAV / Telenav, Inc. 5.50 212,000 159,700 -24.67 1,346 878 -34.77
2017-12-31 13F-HR/A CPSI / Computer Programs & Systems, Inc. 0.00 5 5 0.00 0 0
2017-12-31 13F-HR/A UGI / UGI Corp. 46.86 1,750 1,750 0.00 82 82 0.00
2017-12-31 13F-HR/A CHE / Chemed Corp. 243.03 300 8,900 2,866.67 61 2,163 3,445.90
2017-12-31 13F-HR/A CELG / Celgene Corp. 104.25 4,000 4,000 0.00 583 417 -28.47
2017-12-31 13F-HR/A DNB / Dun & Bradstreet Corp. (THE) 118.33 600 600 0.00 70 71 1.43
2017-12-31 13F-HR/A IVAC / Intevac, Inc. 6.85 346,848 263,206 -24.11 2,931 1,803 -38.49
2017-12-31 13F-HR/A ZBRA / Zebra Technologies Corp. 103.80 1,057,754 962,177 -9.04 114,851 99,874 -13.04
2017-12-31 13F-HR/A UNVR / Univar, Inc. 31.25 1,600 1,600 0.00 46 50 8.70
2017-12-31 13F-HR/A FNF / Fidelity National Financial, Inc. 39.35 0 3,100 0 122
2017-12-31 13F-HR/A SEIC / SEI Investments Co. 71.61 1,550 1,550 0.00 95 111 16.84
2017-12-31 13F-HR/A EHC / Encompass Health Corporation 49.17 1,200 59
2017-12-31 13F-HR/A MTB / M & T Bank Corp. 171.11 450 77
2017-12-31 13F-HR/A DRI / Darden Restaurants, Inc. 96.00 1,500 1,500 0.00 118 144 22.03
2017-12-31 13F-HR/A NTAP / NetApp, Inc. 55.33 1,400 59,900 4,178.57 61 3,314 5,332.79
2017-12-31 13F-HR/A EPR / EPR Properties 66.67 240 240 0.00 17 16 -5.88
2017-12-31 13F-HR/A CTXS / Citrix Systems, Inc. 88.18 2,200 2,200 0.00 169 194 14.79
2017-12-31 13F-HR/A INTU / Intuit Inc. 157.89 3,800 3,800 0.00 540 600 11.11
2017-12-31 13F-HR/A EE / El Paso Electric Co. 55.35 1,931,148 1,931,405 0.01 106,696 106,903 0.19
2017-12-31 13F-HR/A KMB / Kimberly-Clark Corp. 120.67 6,000 6,000 0.00 706 724 2.55
2017-12-31 13F-HR/A PCG / PG&E Corp. 44.85 6,600 296
2017-12-31 13F-HR/A KEY / KeyCorp 20.17 7,486,279 7,699,431 2.85 140,892 155,298 10.22
2017-12-31 13F-HR/A ZNGA / Zynga Inc. 4.00 2,749,000 2,755,700 0.24 10,391 11,023 6.08
2017-12-31 13F-HR/A WTI / W & T Offshore, Inc. 3.31 1,507,800 4,991
2017-12-31 13F-HR/A CMI / Cummins, Inc. 176.47 1,700 1,700 0.00 286 300 4.90
2017-12-31 13F-HR/A CRK / Comstock Resources, Inc. 8.46 26,954 228
2017-12-31 13F-HR/A MTZ / MasTec, Inc. 48.95 250,700 251,100 0.16 11,632 12,291 5.67
2017-12-31 13F-HR/A ANAT / American National Insurance Co. 128.00 500 500 0.00 59 64 8.47
2017-12-31 13F-HR/A GLPI / Gaming and Leisure Properties, Inc. 36.99 2,200 2,595 17.95 81 96 18.52
2017-12-31 13F-HR/A STOR / STORE Capital Corp. 26.22 1,500 1,945 29.67 37 51 37.84
2017-12-31 13F-HR/A COLM / Columbia Sportswear Co. 71.88 1,888,128 1,791,761 -5.10 116,271 128,792 10.77
2017-12-31 13F-HR/A AJG / Gallagher (ARTHUR J.) & Co. 64.29 280 280 0.00 17 18 5.88
2017-12-31 13F-HR/A CSGS / CSG Systems International, Inc. 43.82 106,755 143,394 34.32 4,281 6,284 46.79
2017-12-31 13F-HR/A FHN / First Horizon National Corp. 19.99 12,296,061 12,311,775 0.13 235,470 246,112 4.52
2017-12-31 13F-HR/A GPN / Global Payments, Inc. 100.24 461,388 461,334 -0.01 43,846 46,244 5.47
2017-12-31 13F-HR/A HRTG / Heritage Insurance Holdings, Inc. 18.02 291,500 227,463 -21.97 3,851 4,099 6.44
2017-12-31 13F-HR/A WRI / Weingarten Realty Investors 33.71 445 445 0.00 14 15 7.14
2017-12-31 13F-HR/A EMKR / EMCORE Corp. 6.45 272,500 206,200 -24.33 2,235 1,330 -40.49
2017-12-31 13F-HR/A CMCSA / Comcast Corp. 40.06 31,000 31,000 0.00 1,193 1,242 4.11
2017-12-31 13F-HR/A USG / USG Corp. 38.56 172,810 135,503 -21.59 5,642 5,225 -7.39
2017-12-31 13F-HR/A AMKR / Amkor Technology, Inc. 10.00 6,600 6,600 0.00 70 66 -5.71
2017-12-31 13F-HR/A EVRI / Everi Holdings Inc. 7.54 661,600 504,600 -23.73 5,022 3,805 -24.23
2017-12-31 13F-HR/A GPC / Genuine Parts Co. 95.09 5,700 5,700 0.00 545 542 -0.55
2017-12-31 13F-HR/A LECO / Lincoln Electric Holdings, Inc. 91.67 600 600 0.00 55 55 0.00
2017-12-31 13F-HR/A DSW / DSW, Inc. 21.41 3,816,190 3,477,345 -8.88 81,972 74,450 -9.18
2017-12-31 13F-HR/A RUSHA / Rush Enterprises, Inc. 50.81 45,400 146,500 222.69 2,102 7,444 254.14
2017-12-31 13F-HR/A PG / Procter & Gamble Co. (The) 91.89 19,000 19,000 0.00 1,729 1,746 0.98
2017-12-31 13F-HR/A SNI / Scripps Networks Interactive, Inc. 85.38 0 1,300 0 111
2017-12-31 13F-HR/A CLX / Clorox Company (The) 148.74 1,000 25,023 2,402.30 132 3,722 2,719.70
2017-12-31 13F-HR/A ACM / AECOM 37.08 2,400 2,400 0.00 88 89 1.14
2017-12-31 13F-HR/A PDLI / PDL BioPharma, Inc. 2.74 1,701,500 1,297,300 -23.76 5,768 3,555 -38.37
2017-12-31 13F-HR/A KNL / Knoll, Inc. 23.70 675 675 0.00 14 16 14.29
2017-12-31 13F-HR/A TREX / Trex Co., Inc. 108.39 49,200 202,975 312.55 4,431 22,000 396.50
2017-12-31 13F-HR/A NYT / New York Times Co. 18.48 3,300 3,300 0.00 65 61 -6.15
2017-12-31 13F-HR/A COL / Rockwell Collins, Inc. 111.11 18 18 0.00 2 2 0.00
2017-12-31 13F-HR/A BID / Sotheby's 51.60 771,441 773,888 0.32 35,571 39,933 12.26
2017-12-31 13F-HR/A MSFT / Microsoft Corp. 85.53 0 58,013 0 4,962
2017-12-31 13F-HR/A WRK / Westrock Company 63.08 2,600 2,600 0.00 147 164 11.56
2017-12-31 13F-HR/A LAYN / Layne Christensen Co. 12.55 206,700 157,200 -23.95 2,594 1,973 -23.94
2017-12-31 13F-HR/A TOWN / Towne Bank (Portsmouth, VA) 30.75 70,100 153,900 119.54 2,348 4,732 101.53
2017-12-31 13F-HR/A ARI / Apollo Commercial Real Estate Finance, Inc. 18.45 4,551,945 4,566,797 0.33 82,436 84,257 2.21
2017-12-31 13F-HR/A FICO / Fair Isaac Corp. 152.63 570 570 0.00 80 87 8.75
2017-12-31 13F-HR/A WU / Western Union Co. (The) 18.98 10,800 10,800 0.00 207 205 -0.97
2017-12-31 13F-HR/A VVC / Vectren Corp. 64.86 1,295 1,295 0.00 85 84 -1.18
2017-12-31 13F-HR/A GORO / Gold Resource Corp. 4.40 479,100 700,000 46.11 1,797 3,080 71.40
2017-12-31 13F-HR/A SGZA / Selective Insurance Group, Inc. 58.89 900 900 0.00 48 53 10.42
2017-12-31 13F-HR/A STX / Seagate Technology PLC 41.84 100,075 70,507 -29.55 3,319 2,950 -11.12
2017-12-31 13F-HR/A AGM / Federal Agricultural Mortgage Corp. 78.25 34,900 70,701 102.58 2,539 5,532 117.88
2017-12-31 13F-HR/A OZM / OCH-Ziff Capital Management Group LLC 2.52 3,175 8
2017-12-31 13F-HR/A FB / Facebook, Inc. 176.47 37,950 35,616 -6.15 6,485 6,285 -3.08
2017-12-31 13F-HR/A RNR / RenaissanceRe Holdings Ltd. 125.71 0 1,400 0 176
2017-12-31 13F-HR/A TBBK / Bancorp Inc. (The) 9.88 2,424,739 2,419,938 -0.20 20,053 23,909 19.23
2017-12-31 13F-HR/A ICUI / ICU Medical, Inc. 216.01 16,950 18,129 6.96 3,150 3,916 24.32
2017-12-31 13F-HR/A CTAS / Cintas Corp. 155.83 45,215 36,001 -20.38 6,524 5,610 -14.01
2017-12-31 13F-HR/A JCI / Johnson Controls International plc 38.05 0 2,050 0 78
2017-12-31 13F-HR/A MTW / Manitowoc Co., Inc. (The) 39.34 235,045 9,247
2017-12-31 13F-HR/A MKL / Markel Corp. 1,142.86 0 70 0 80
2017-12-31 13F-HR/A SYF / Synchrony Financial 38.61 17,100 118,385 592.31 531 4,571 760.83
2017-12-31 13F-HR/A SBNYW / Signature Bank 136.67 300 300 0.00 38 41 7.89
2017-12-31 13F-HR/A USPH / U.S. Physical Therapy, Inc. 71.43 280 280 0.00 17 20 17.65
2017-12-31 13F-HR/A CMTL / Comtech Telecommunications Corp. 22.12 134,000 101,997 -23.88 2,751 2,256 -17.99
2017-12-31 13F-HR/A HCHC / HC2 Holdings, Inc. 5.95 289,700 222,200 -23.30 1,530 1,322 -13.59
2017-12-31 13F-HR/A TSC / TriState Capital Holdings, Inc. 23.00 99,600 191,800 92.57 2,281 4,411 93.38
2017-12-31 13F-HR/A NLY / Annaly Capital Management, Inc. 11.83 8,200 8,200 0.00 100 97 -3.00
2017-12-31 13F-HR/A FSC / Fifth Street Finance Corp. 4.89 4,285,786 4,267,859 -0.42 23,443 20,870 -10.98
2017-12-31 13F-HR/A LSTR / Landstar System, Inc. 104.10 88,525 137,225 55.01 8,822 14,285 61.92
2017-12-31 13F-HR/A CLCT / Collectors Universe, Inc. 28.64 9,300 35,760 284.52 223 1,024 359.19
2017-12-31 13F-HR/A QTM / Quantum Corp. 5.63 518,721 395,483 -23.76 3,175 2,227 -29.86
2017-12-31 13F-HR/A GES / Guess ? Inc. 16.88 1,963,230 753,319 -61.63 33,434 12,716 -61.97
2017-12-31 13F-HR/A CRUS / Cirrus Logic, Inc. 51.86 25,345 36,945 45.77 1,351 1,916 41.82
2017-12-31 13F-HR/A ON / ON Semiconductor Corporation 20.96 0 8,300 0 174
2017-12-31 13F-HR/A MET / MetLife, Inc. 50.57 12,200 12,200 0.00 634 617 -2.68
2017-12-31 13F-HR/A INGR / Ingredion, Inc. 140.11 600 935 55.83 72 131 81.94
2017-12-31 13F-HR/A TXRH / Texas Roadhouse, Inc. 53.00 1,000 1,000 0.00 49 53 8.16
2017-12-31 13F-HR/A PRAH / PRA Health Sciences, Inc. 91.07 53,300 115,000 115.76 4,060 10,473 157.96
2017-12-31 13F-HR/A GLDD / Great Lakes Dredge & Dock Corp. 5.40 512,600 392,800 -23.37 2,486 2,121 -14.68
2017-12-31 13F-HR/A MCD / McDonald's Corp. 172.14 4,990 4,990 0.00 782 859 9.85
2017-12-31 13F-HR/A HDP / Hortonworks, Inc. 20.11 904,050 907,900 0.43 15,324 18,258 19.15
2017-12-31 13F-HR/A BRC / Brady Corp. 37.50 1,200 1,200 0.00 46 45 -2.17
2017-12-31 13F-HR/A OUT / OUTFRONT Media Inc. 23.20 6,000 17,200 186.67 151 399 164.24
2017-12-31 13F-HR/A CENT / Central Garden & Pet Co. 37.71 370,700 431,171 16.31 13,786 16,259 17.94
2017-12-31 13F-HR/A MO / Altria Group, Inc. 71.28 3,900 3,900 0.00 247 278 12.55
2017-12-31 13F-HR/A DFRG / Del Frisco's Restaurant Group, Inc. 15.25 246,900 205,600 -16.73 3,592 3,135 -12.72
2017-12-31 13F-HR/A OSK / Oshkosh Corporation (Holding Company) 91.25 800 800 0.00 66 73 10.61
2017-12-31 13F-HR/A WWW / Wolverine World Wide, Inc. 31.95 4,100 4,100 0.00 118 131 11.02
2017-12-31 13F-HR/A AMP / Ameriprise Financial, Inc. 170.00 600 600 0.00 89 102 14.61
2017-12-31 13F-HR/A XHR / Xenia Hotels & Resorts Inc. 21.59 275,900 379,800 37.66 5,808 8,200 41.18
2017-12-31 13F-HR/A ALGT / Allegiant Travel Company 152.38 505 105 -79.21 67 16 -76.12
2017-12-31 13F-HR/A LSXMK / Liberty Media, Sirius XM Group Series C 39.66 144,810 154,431 6.64 6,063 6,125 1.02
2017-12-31 13F-HR/A MATX / Matson, Inc. 29.84 2,825,204 2,824,507 -0.02 79,614 84,283 5.86
2017-12-31 13F-HR/A IMMR / Immersion Corporation 7.06 295,898 223,500 -24.47 2,417 1,578 -34.71
2017-12-31 13F-HR/A UTL / Unitil Corp. 45.58 7,615 12,615 65.66 377 575 52.52
2017-12-31 13F-HR/A TTC / Toro Company (The) 65.18 2,240 2,240 0.00 139 146 5.04
2017-12-31 13F-HR/A DGX / Quest Diagnostics, Inc. 98.33 0 1,200 0 118
2017-12-31 13F-HR/A NVR / NVR, Inc. 3,520.00 25 25 0.00 71 88 23.94
2017-12-31 13F-HR/A MC / Moelis & Co. 48.50 25,700 64,100 149.42 1,106 3,109 181.10
2017-12-31 13F-HR/A IEX / IDEX Corp. 132.50 400 400 0.00 49 53 8.16
2017-12-31 13F-HR/A PBF / PBF Energy, Inc. 35.45 3,057,915 1,709,146 -44.11 84,429 60,589 -28.24
2017-12-31 13F-HR/A CIM / Chimera Investment Corp. 18.48 9,200 170
2017-12-31 13F-HR/A EVTC / Evertec, Inc. 13.86 1,010 1,010 0.00 16 14 -12.50
2017-12-31 13F-HR/A EBAY / eBay, Inc. 37.74 131,265 139,962 6.63 5,048 5,282 4.64
2017-12-31 13F-HR/A CVEO / Civeo Corporation 2.73 5,478,057 5,498,538 0.37 15,612 15,011 -3.85
2017-12-31 13F-HR/A MTX / Minerals Technologies, Inc. 68.00 500 500 0.00 35 34 -2.86
2017-12-31 13F-HR/A ACN / Accenture plc 153.06 6,200 6,200 0.00 837 949 13.38
2017-12-31 13F-HR/A MSCI / MSCI, Inc. 126.67 600 600 0.00 70 76 8.57
2017-12-31 13F-HR/A HSNI / HSN, Inc. 40.25 0 4,000 0 161
2017-12-31 13F-HR/A CATM / Cardtronics, Inc. 18.52 2,358,071 2,326,212 -1.35 54,259 43,081 -20.60
2017-12-31 13F-HR/A MRK / Merck & Co., Inc. 56.27 22,000 22,000 0.00 1,409 1,238 -12.14
2017-12-31 13F-HR/A SPXC / SPX Corporation 31.36 8,100 8,100 0.00 238 254 6.72
2017-12-31 13F-HR/A SPR / Spirit Aerosystems Holdings, Inc. 87.06 1,700 1,700 0.00 132 148 12.12
2017-12-31 13F-HR/A QUAD / Quad/Graphics, Inc. 22.61 37,700 52,500 39.26 852 1,187 39.32
2017-12-31 13F-HR/A TTWO / Take-Two Interactive Software, Inc. 109.78 233,445 184,315 -21.05 23,865 20,234 -15.21
2017-12-31 13F-HR/A CPB / Campbell Soup Co. 48.18 4,400 4,400 0.00 206 212 2.91
2017-12-31 13F-HR/A ACIW / ACI Worldwide, Inc. 22.67 6,335,585 5,818,872 -8.16 144,325 131,914 -8.60
2017-12-31 13F-HR/A NRG / NRG Energy, Inc. 28.48 10,500 299
2017-12-31 13F-HR/A KMPR / Kemper Corporation 69.23 1,300 1,300 0.00 69 90 30.43
2017-12-31 13F-HR/A RHI / Robert Half International, Inc 55.64 1,995 1,995 0.00 100 111 11.00
2017-12-31 13F-HR/A BRKL / Brookline Bancorp, Inc. 15.70 3,813,898 4,025,995 5.56 59,115 63,208 6.92
2017-12-31 13F-HR/A BSX / Boston Scientific Corp. 24.79 222,700 156,995 -29.50 6,496 3,892 -40.09
2017-12-31 13F-HR/A PGNX / Progenics Pharmaceuticals, Inc. 5.95 444,200 337,800 -23.95 3,269 2,010 -38.51
2017-12-31 13F-HR/A MCK / McKesson Corp. 155.91 2,200 2,200 0.00 338 343 1.48
2017-12-31 13F-HR/A FISV / Fiserv, Inc. 131.43 1,400 1,400 0.00 181 184 1.66
2017-12-31 13F-HR/A SSB / South State Corporation 87.50 1,200 1,200 0.00 108 105 -2.78
2017-12-31 13F-HR/A MRC / MRC Global Inc. 16.92 3,781,986 4,251,677 12.42 66,147 71,938 8.75
2017-12-31 13F-HR/A PEP / PepsiCo, Inc. 119.93 14,700 14,700 0.00 1,638 1,763 7.63
2017-12-31 13F-HR/A BMY / Bristol-Myers Squibb Co. 61.28 17,200 17,200 0.00 1,096 1,054 -3.83
2017-12-31 13F-HR/A ODFL / Old Dominion Freight Line, Inc. 131.43 700 700 0.00 77 92 19.48
2017-12-31 13F-HR/A HNI / HNI Corp. 38.46 2,600 2,600 0.00 108 100 -7.41
2017-12-31 13F-HR/A SALT / Scorpio Bulkers Inc. 7.40 306,760 233,085 -24.02 2,163 1,725 -20.25
2017-12-31 13F-HR/A TUES / Tuesday Morning Corp. 2.75 852,900 651,250 -23.64 2,729 1,791 -34.37
2017-12-31 13F-HR/A SAIC / Science Applications International Corp. 76.49 1,425 1,425 0.00 95 109 14.74
2017-12-31 13F-HR/A KORS / Michael Kors Holdings Ltd. 62.90 3,100 3,100 0.00 148 195 31.76
2017-12-31 13F-HR/A MASI / Masimo Corp. 84.78 12,815 19,615 53.06 1,109 1,663 49.95
2017-12-31 13F-HR/A AAL / American Airlines Group Inc. 52.00 4,500 4,500 0.00 214 234 9.35
2017-12-31 13F-HR/A WBC / Wabco Holdings, Inc. 142.50 400 400 0.00 59 57 -3.39
2017-12-31 13F-HR/A SJM / Smucker (J.M.) Co. 124.17 3,100 3,600 16.13 325 447 37.54
2017-12-31 13F-HR/A KTOS / Kratos Defense & Security Solutions, Inc. 10.59 353,100 270,200 -23.48 4,619 2,861 -38.06
2017-12-31 13F-HR/A ISBC / Investors Bancorp, Inc. 13.88 21,600,876 21,630,726 0.14 294,636 300,234 1.90
2017-12-31 13F-HR/A CNC / Centene Corp. 100.85 2,700 4,700 74.07 261 474 81.61
2017-12-31 13F-HR/A DISH / DISH Network Corp. 47.73 0 2,200 0 105
2017-12-31 13F-HR/A SLGN / Silgan Holdings, Inc. 28.57 560 560 0.00 16 16 0.00
2017-12-31 13F-HR/A RMR / The RMR Group Inc. 59.31 55,625 58,325 4.85 2,856 3,459 21.11
2017-12-31 13F-HR/A NKSH / National Bankshares, Inc. 45.83 480 480 0.00 22 22 0.00
2017-12-31 13F-HR/A SND / Smart Sand, Inc. 8.66 452,684 346,184 -23.53 3,069 2,998 -2.31
2017-12-31 13F-HR/A HEES / H &E Equipment Services, Inc. 40.65 193,065 147,065 -23.83 5,637 5,978 6.05
2017-12-31 13F-HR/A SWKS / Skyworks Solutions, Inc. 94.62 1,300 1,300 0.00 132 123 -6.82
2017-12-31 13F-HR/A PRGO / Perrigo Company plc 87.15 50,290 4,383
2017-12-31 13F-HR/A NEU / NewMarket Corp. (Holding Company) 397.43 10,813 11,597 7.25 4,604 4,609 0.11
2017-12-31 13F-HR/A DE / Deere & Co. 156.51 4,300 4,300 0.00 540 673 24.63
2017-12-31 13F-HR/A CMS / CMS Energy Corp. 47.09 505 1,805 257.43 23 85 269.57
2017-12-31 13F-HR/A CBT / Cabot Corp. 61.59 1,780,692 1,781,664 0.05 99,363 109,733 10.44
2017-12-31 13F-HR/A PBH / Prestige Brands Holdings, Inc. 42.86 280 280 0.00 14 12 -14.29
2017-12-31 13F-HR/A NRIM / Northrim BanCorp, Inc. 33.87 19,884 22,084 11.06 695 748 7.63
2017-12-31 13F-HR/A FRGI / Fiesta Restaurant Group, Inc. 19.00 82,086 1,560
2017-12-31 13F-HR/A PCH / Potlatch Holdings, Inc. 49.90 825,451 697,381 -15.52 42,098 34,799 -17.34
2017-12-31 13F-HR/A IR / Ingersoll-Rand plc 89.33 1,500 1,500 0.00 134 134 0.00
2017-12-31 13F-HR/A BKS / Barnes & Noble, Inc. 6.70 498,000 3,337
2017-12-31 13F-HR/A ERI / Eldorado Resorts, Inc. 33.15 316,500 317,300 0.25 8,118 10,518 29.56
2017-12-31 13F-HR/A EVLV / EVINE Live Inc. 1.40 655,300 493,750 -24.65 682 691 1.32
2017-12-31 13F-HR/A STLD / Steel Dynamics, Inc. 43.23 3,100 3,100 0.00 107 134 25.23
2017-12-31 13F-HR/A ETM / Entercom Communications Corp. 10.80 271,600 208,093 -23.38 3,110 2,247 -27.75
2017-12-31 13F-HR/A CDW / CDW Corporation 69.47 1,900 1,900 0.00 125 132 5.60
2017-12-31 13F-HR/A ITRI / Itron, Inc. 68.00 1,500 1,500 0.00 116 102 -12.07
2017-12-31 13F-HR/A NFLX / Netflix, Inc. 191.93 11,100 11,822 6.50 2,013 2,269 12.72
2017-12-31 13F-HR/A CCK / Crown Holdings, Inc. 56.09 900 2,300 155.56 54 129 138.89
2017-12-31 13F-HR/A VRSN / VeriSign, Inc. 114.44 65,285 40,194 -38.43 6,946 4,600 -33.77
2017-12-31 13F-HR/A SANM / Sanmina Corp. 33.12 32,900 1,600 -95.14 1,222 53 -95.66
2017-12-31 13F-HR/A ROP / Roper Technologies, Inc. 258.33 0 120 0 31
2017-12-31 13F-HR/A BRKR / Bruker Corp. 34.32 193,840 271,240 39.93 5,767 9,309 61.42
2017-12-31 13F-HR/A INT / World Fuel Services Corporation 28.13 15,500 15,500 0.00 526 436 -17.11
2017-12-31 13F-HR/A ZAGG / ZAGG Inc 18.45 172,200 3,177
2017-12-31 13F-HR/A EAT / Brinker International, Inc. 38.84 2,647,296 2,080,377 -21.42 84,343 80,802 -4.20
2017-12-31 13F-HR/A ASGN / On Assignment, Inc. 64.00 1,000 1,000 0.00 54 64 18.52
2017-12-31 13F-HR/A ANET / Arista Networks, Inc. 235.57 10,200 10,931 7.17 1,934 2,575 33.14
2017-12-31 13F-HR/A PJC / Piper Jaffray Companies, Inc. 86.26 0 44,100 0 3,804
2017-12-31 13F-HR/A LEXEB / Liberty Expedia Holdings, Inc. Series B 44.12 1,700 1,700 0.00 90 75 -16.67
2017-12-31 13F-HR/A IVR / Invesco Mortgage Capital Inc. 17.83 62,700 153,100 144.18 1,074 2,730 154.19
2017-12-31 13F-HR/A WFBI / WashingtonFirst Bankshare, Inc. 34.23 7,420 7,420 0.00 264 254 -3.79
2017-12-31 13F-HR/A AEL / American Equity Investment Life Holding Co. 30.91 2,200 2,200 0.00 64 68 6.25
2017-12-31 13F-HR/A SCL / Stepan Co. 78.00 500 500 0.00 42 39 -7.14
2017-12-31 13F-HR/A PACW / PacWest Bancorp 50.00 700 700 0.00 35 35 0.00
2017-12-31 13F-HR/A COF / Capital One Financial Corp. 99.57 4,700 4,700 0.00 398 468 17.59
2017-12-31 13F-HR/A SPAR / Spartan Motors, Inc. 15.75 518,900 432,014 -16.74 5,734 6,804 18.66
2017-12-31 13F-HR/A GLW / Corning, Inc. 31.94 3,600 3,600 0.00 108 115 6.48
2017-12-31 13F-HR/A OI / Owens-Illinois, Inc. 22.00 2,000 2,000 0.00 50 44 -12.00
2017-12-31 13F-HR/A NGHC / National General Holdings Corp 19.64 2,505,789 2,507,610 0.07 47,886 49,249 2.85
2017-12-31 13F-HR/A BLMN / Bloomin' Brands, Inc. 21.34 2,270,893 2,277,630 0.30 39,968 48,605 21.61
2017-12-31 13F-HR/A ENS / EnerSys 70.00 800 800 0.00 55 56 1.82
2017-12-31 13F-HR/A FII / Federated Investors, Inc. 36.06 1,775 1,775 0.00 53 64 20.75
2017-12-31 13F-HR/A VRNT / Verint Systems, Inc. 41.85 1,969,530 2,158,791 9.61 82,425 90,345 9.61
2017-12-31 13F-HR/A ESRX / Express Scripts Holding Co. 74.63 9,500 9,500 0.00 602 709 17.77
2017-12-31 13F-HR/A AOSL / Alpha and Omega Semiconductor Ltd. 16.37 31,700 31,700 0.00 523 519 -0.76
2017-12-31 13F-HR/A CACI / CACI International, Inc. 132.50 400 400 0.00 56 53 -5.36
2017-12-31 13F-HR/A AHH / Armada Hoffler Properites, Inc. 15.53 426,900 596,900 39.82 5,895 9,270 57.25
2017-12-31 13F-HR/A PAHC / Phibro Animal Health Corporation 33.50 177,250 243,550 37.40 6,567 8,159 24.24
2017-12-31 13F-HR/A NCT / Newcastle Investment Corp. 5.53 669,300 512,900 -23.37 2,416 2,836 17.38
2017-12-31 13F-HR/A HSC / Harsco Corp. 18.65 1,944,657 1,637,445 -15.80 40,643 30,538 -24.86
2017-12-31 13F-HR/A SNBR / Sleep Number Corporation 37.59 48,625 54,025 11.11 1,510 2,031 34.50
2017-12-31 13F-HR/A PNW / Pinnacle West Capital Corp. 85.52 725 62
2017-12-31 13F-HR/A JBL / Jabil Circuit, Inc. 26.09 2,300 2,300 0.00 66 60 -9.09
2017-12-31 13F-HR/A CDNS / Cadence Design Systems, Inc. 41.85 4,660 4,660 0.00 184 195 5.98
2017-12-31 13F-HR/A RBC / Regal-Beloit Corp. 77.50 400 400 0.00 32 31 -3.12
2017-12-31 13F-HR/A ENR / Energizer Holdings, Inc. 47.98 1,975,498 1,976,826 0.07 90,972 94,848 4.26
2017-12-31 13F-HR/A PXD / Pioneer Natural Resources Co. 173.33 0 450 0 78
2017-12-31 13F-HR/A DIS / The Walt Disney Co. 107.48 16,300 16,300 0.00 1,607 1,752 9.02
2017-12-31 13F-HR/A ADP / Automatic Data Processing, Inc. 117.00 0 1,000 0 117
2017-12-31 13F-HR/A ALLY / Ally Financial Inc. 29.17 2,400 2,400 0.00 58 70 20.69
2017-12-31 13F-HR/A ECOL / US Ecology, Inc. 50.00 280 280 0.00 15 14 -6.67
2017-12-31 13F-HR/A ARMK / Aramark 42.61 1,800 3,450 91.67 73 147 101.37
2017-12-31 13F-HR/A CPN / Calpine Corp. 15.09 0 11,400 0 172
2017-12-31 13F-HR/A XRX / Xerox Corp. 29.15 3,225 3,225 0.00 107 94 -12.15
2017-12-31 13F-HR/A IPG / Interpublic Group of Companies, Inc. (The) 20.27 3,305 3,305 0.00 69 67 -2.90
2017-12-31 13F-HR/A VRNS / Varonis Systems, Inc. 48.55 187,120 9,085
2017-12-31 13F-HR/A ACXM / Acxiom Corp. 27.56 943,614 944,811 0.13 23,251 26,039 11.99
2017-12-31 13F-HR/A BPI / BridgePoint Education, Inc. 8.30 266,100 2,209
2017-12-31 13F-HR/A HAE / Haemonetics Corp. 58.08 1,829,273 751,080 -58.94 82,079 43,623 -46.85
2017-12-31 13F-HR/A MTSC / MTS Systems Corp. 53.70 1,431,683 1,430,627 -0.07 76,523 76,825 0.39
2017-12-31 13F-HR/A COP / ConocoPhillips 54.85 0 6,600 0 362
2017-12-31 13F-HR/A VC / Visteon Corp. 125.14 118,835 156,035 31.30 14,708 19,526 32.76
2017-12-31 13F-HR/A NSP / Insperity, Inc. 57.27 1,100 2,200 100.00 97 126 29.90
2017-12-31 13F-HR/A PCLN / The Priceline Group Inc. 1,737.70 3,088 3,294 6.67 5,654 5,724 1.24
2017-12-31 13F-HR/A AZO / AutoZone, Inc. 710.00 300 300 0.00 179 213 18.99
2017-12-31 13F-HR/A WWD / Woodward, Inc 76.83 820 820 0.00 64 63 -1.56
2017-12-31 13F-HR/A CPA / Copa Holdings, S.A. 134.00 500 500 0.00 62 67 8.06
2017-12-31 13F-HR/A PTEN / Patterson-UTI Energy, Inc. 23.01 2,722,481 2,729,544 0.26 57,009 62,807 10.17
2017-12-31 13F-HR/A ALB / Albemarle Corp. 127.50 1,200 1,200 0.00 164 153 -6.71
2017-12-31 13F-HR/A BGCP / BGC Partners, Inc. 15.06 7,900 7,900 0.00 114 119 4.39
2017-12-31 13F-HR/A RE / Everest RE Group, Ltd. (Holding Co.) 221.33 400 750 87.50 91 166 82.42
2017-12-31 13F-HR/A GLT / Glatfelter 21.44 3,070,766 3,079,602 0.29 59,726 66,027 10.55
2017-12-31 13F-HR/A FAST / Fastenal Co. 54.80 2,500 2,500 0.00 114 137 20.18
2017-12-31 13F-HR/A CSRA / CSRA Inc. 29.92 0 127,107 0 3,803
2017-12-31 13F-HR/A NWL / Newell Brands Inc. 30.98 0 2,550 0 79
2017-12-31 13F-HR/A ERII / Energy Recovery, Inc. 8.75 0 297,604 0 2,604
2017-12-31 13F-HR/A FMBI / First Midwest Bancorp, Inc. 24.01 1,543,962 2,691,211 74.31 36,160 64,616 78.69
2017-12-31 13F-HR/A TEN / Tenneco, Inc. 58.18 1,100 1,100 0.00 67 64 -4.48
2017-12-31 13F-HR/A CHH / Choice Hotels International, Inc. 77.14 700 700 0.00 45 54 20.00
2017-12-31 13F-HR/A CRAI / CRA International, Inc. 44.94 20,900 25,900 23.92 858 1,164 35.66
2017-12-31 13F-HR/A AMD / Advanced Micro Devices, Inc. 10.28 1,530,700 1,535,400 0.31 19,516 15,784 -19.12
2017-12-31 13F-HR/A HCSG / Healthcare Services Group, Inc. 52.72 69,100 26,800 -61.22 3,729 1,413 -62.11
2017-12-31 13F-HR/A NDSN / Nordson Corp. 146.67 225 225 0.00 27 33 22.22
2017-12-31 13F-HR/A LRCX / Lam Research Corp. 184.00 1,000 1,000 0.00 185 184 -0.54
2017-12-31 13F-HR/A VRSK / Verisk Analytics, Inc. 96.00 0 500 0 48
2017-12-31 13F-HR/A VRA / Vera Bradley, Inc. 12.18 400,450 306,650 -23.42 3,528 3,735 5.87
2017-12-31 13F-HR/A TTMI / TTM Technologies, Inc. 15.67 299,300 493,200 64.78 4,600 7,728 68.00
2017-12-31 13F-HR/A ENSG / Ensign Group, Inc. (The) 22.22 450 450 0.00 10 10 0.00
2017-12-31 13F-HR/A APAM / Artisan Partners Asset Management Inc. 39.50 1,503,668 1,505,723 0.14 49,020 59,476 21.33
2017-12-31 13F-HR/A ALSN / Allison Transmission Holdings, Inc. 43.00 2,000 2,000 0.00 75 86 14.67
2017-12-31 13F-HR/A SYNT / Syntel, Inc. 22.99 1,611,439 1,619,462 0.50 31,665 37,231 17.58
2017-12-31 13F-HR/A WYN / Wyndham Worldwide Corp. 115.87 454,934 456,545 0.35 47,955 52,900 10.31
2017-12-31 13F-HR/A AMG / Affiliated Managers Group, Inc. 206.67 300 300 0.00 57 62 8.77
2017-12-31 13F-HR/A NAV / Navistar International Corp. 42.88 340,900 341,600 0.21 15,023 14,648 -2.50
2017-12-31 13F-HR/A LITE / Lumentum Holdings Inc. 48.90 171,650 8,394
2017-12-31 13F-HR/A ATRS / Antares Pharma, Inc. 1.99 730,600 554,000 -24.17 2,367 1,102 -53.44
2017-12-31 13F-HR/A WWE / World Wrestling Entertainment, Inc. 30.58 291,290 8,908
2017-12-31 13F-HR/A CINF / Cincinnati Financial Corp. 74.44 900 900 0.00 69 67 -2.90
2017-12-31 13F-HR/A BRO / Brown & Brown, Inc. 51.54 1,300 1,300 0.00 63 67 6.35
2017-12-31 13F-HR/A BCOR / Blucora, Inc. 22.10 257,000 510,588 98.67 6,502 11,284 73.55
2017-12-31 13F-HR/A WDC / Western Digital Corp. 79.17 0 1,200 0 95
2017-12-31 13F-HR/A PWR / Quanta Services, Inc. 39.13 22,900 22,900 0.00 856 896 4.67
2017-12-31 13F-HR/A WHLR / Wheeler Real Estate Investment Trust, Inc. 9.98 144,222 85,610 -40.64 1,666 854 -48.74
2017-12-31 13F-HR/A FDS / FactSet Research Systems, Inc. 192.86 540 140 -74.07 97 27 -72.16
2017-12-31 13F-HR/A INBK / First Internet Bancorp 38.15 26,550 1,013
2017-12-31 13F-HR/A AMGN / Amgen Inc. 173.85 7,380 7,380 0.00 1,376 1,283 -6.76
2017-12-31 13F-HR/A MXWL / Maxwell Technologies, Inc. 5.76 0 453,483 0 2,612
2017-12-31 13F-HR/A MA / MasterCard Incorporated 151.37 9,500 9,500 0.00 1,341 1,438 7.23
2017-12-31 13F-HR/A QNST / QuinStreet, Inc. 8.38 0 264,500 0 2,217
2017-12-31 13F-HR/A MAN / ManpowerGroup 125.71 700 700 0.00 82 88 7.32
2017-12-31 13F-HR/A MLHR / Herman Miller, Inc. 40.05 1,424,530 1,431,086 0.46 51,141 57,315 12.07
2017-12-31 13F-HR/A CTRL / Control4 Corp 29.76 326,900 236,561 -27.64 9,630 7,040 -26.90
2017-12-31 13F-HR/A OMF / OneMain Holdings, Inc. 26.00 3,500 91
2017-12-31 13F-HR/A PCAR / PACCAR, Inc. 71.25 0 2,400 0 171
2017-12-31 13F-HR/A WDR / Waddell & Reed Financial, Inc. 22.34 2,291,520 1,768,269 -22.83 45,991 39,503 -14.11
2017-12-31 13F-HR/A VRTX / Vertex Pharmaceuticals Inc. 150.00 1,300 1,300 0.00 198 195 -1.52
2017-12-31 13F-HR/A ASH / Ashland Global Holdings, Inc. 70.91 1,100 1,100 0.00 72 78 8.33
2017-12-31 13F-HR/A FISI / Financial Institutions, Inc. 31.10 87,100 100,100 14.93 2,508 3,113 24.12
2017-12-31 13F-HR/A PKG / Packaging Corp. of America 120.75 1,325 1,325 0.00 152 160 5.26
2017-12-31 13F-HR/A EEFT / Euronet Worldwide, Inc. 83.64 550 550 0.00 52 46 -11.54
2017-12-31 13F-HR/A CE / Celanese Corp. 107.08 1,683,032 1,685,430 0.14 175,490 180,476 2.84
2017-12-31 13F-HR/A WBA / Walgreens Boots Alliance, Inc. 72.66 7,900 7,900 0.00 610 574 -5.90
2017-12-31 13F-HR/A SWX / Southwest Gas Corp. 80.65 310 310 0.00 24 25 4.17
2017-12-31 13F-HR/A CVG / Convergys Corp. 23.50 4,156,571 3,746,371 -9.87 107,614 88,040 -18.19
2017-12-31 13F-HR/A SYKE / Sykes Enterprises, Inc. 31.45 2,314,362 2,323,796 0.41 67,487 73,083 8.29
2017-12-31 13F-HR/A IPHS / Innophos Holdings, Inc. 46.73 31,100 69,400 123.15 1,530 3,243 111.96
2017-12-31 13F-HR/A UNP / Union Pacific Corp. 134.10 65,925 65,338 -0.89 7,645 8,762 14.61
2017-12-31 13F-HR/A SRCL / Stericycle, Inc. 68.00 500 3,000 500.00 36 204 466.67
2017-12-31 13F-HR/A SC / Santander Consumer USA Holdings Inc. 18.61 7,900 7,900 0.00 121 147 21.49
2017-12-31 13F-HR/A LLY / Eli Lilly & Co. 84.50 10,900 10,900 0.00 932 921 -1.18
2017-12-31 13F-HR/A UHAL / AMERCO 388.89 36 36 0.00 13 14 7.69
2017-12-31 13F-HR/A DIN / DineEquity, Inc. 50.00 140 140 0.00 6 7 16.67
2017-12-31 13F-HR/A LOW / Lowe's Companies, Inc. 92.90 9,300 9,300 0.00 743 864 16.29
2017-12-31 13F-HR/A TTI / TETRA Technologies, Inc. 4.27 8,059,378 8,081,075 0.27 23,050 34,506 49.70
2017-12-31 13F-HR/A ENTG / Entegris, Inc. 30.50 2,000 2,000 0.00 58 61 5.17
2017-12-31 13F-HR/A SSD / Simpson Manufacturing Co., Inc. 57.78 900 900 0.00 44 52 18.18
2017-12-31 13F-HR/A BBCN / BBCN Bancorp Inc. 18.25 8,578,817 8,581,639 0.03 151,931 156,615 3.08
2017-12-31 13F-HR/A HRL / Hormel Foods Corp. 36.41 3,900 3,900 0.00 125 142 13.60
2017-12-31 13F-HR/A TEX / Terex Corp. 48.22 1,332,911 1,339,941 0.53 60,008 64,612 7.67
2017-12-31 13F-HR/A EPAM / EPAM Systems Inc. 107.42 600 26,400 4,300.00 53 2,836 5,250.94
2017-12-31 13F-HR/A HDS / Hd Supply Inc. 40.00 0 5,700 0 228
2017-12-31 13F-HR/A CVS / CVS Health Corporation 72.55 10,600 10,600 0.00 862 769 -10.79
2017-12-31 13F-HR/A CLDT / Chatham Lodging Trust 22.76 3,325,682 3,331,089 0.16 70,904 75,816 6.93
2017-12-31 13F-HR/A DVN / Devon Energy Corp. 41.44 11,800 11,800 0.00 433 489 12.93
2017-12-31 13F-HR/A AGO / Assured Guaranty Ltd. 33.87 1,250,839 1,450,378 15.95 47,219 49,124 4.03
2017-12-31 13F-HR/A EGOV / NIC, Inc. 16.30 675 675 0.00 12 11 -8.33
2017-12-31 13F-HR/A ALGN / Align Technology, Inc. 222.86 255 175 -31.37 47 39 -17.02
2017-12-31 13F-HR/A PACB / Pacific Biosciences of California, Inc. 2.64 385,339 291,684 -24.30 2,023 770 -61.94
2017-12-31 13F-HR/A ADBE / Adobe Systems, Inc. 175.33 3,000 3,000 0.00 448 526 17.41
2017-12-31 13F-HR/A SKT / Tanger Factory Outlet Centers, Inc. 26.79 560 560 0.00 14 15 7.14
2017-12-31 13F-HR/A LUK / Leucadia National Corp. 26.36 2,200 2,200 0.00 56 58 3.57
2017-12-31 13F-HR/A URI / United Rentals, Inc. 172.50 400 400 0.00 55 69 25.45
2017-12-31 13F-HR/A IDXX / IDEXX Laboratories, Inc. 156.38 26,300 28,085 6.79 4,089 4,392 7.41
2017-12-31 13F-HR/A JOUT / Johnson Outdoors, Inc. 62.10 18,800 31,400 67.02 1,378 1,950 41.51
2017-12-31 13F-HR/A JEC / Jacobs Engineering Group, Inc. 66.25 1,600 1,600 0.00 93 106 13.98
2017-12-31 13F-HR/A GIII / G-III Apparel Group, Ltd. 36.89 335,340 338,540 0.95 9,732 12,489 28.33
2017-12-31 13F-HR/A USAK / USA Truck, Inc. 18.13 170,500 130,700 -23.34 2,396 2,370 -1.09
2017-12-31 13F-HR/A MORN / Morningstar, Inc. 96.40 695 695 0.00 59 67 13.56
2017-12-31 13F-HR/A LVS / Las Vegas Sands Corp. 69.49 7,800 7,800 0.00 500 542 8.40
2017-12-31 13F-HR/A IBM / International Business Machines Corp. 153.43 10,800 10,800 0.00 1,567 1,657 5.74
2017-12-31 13F-HR/A BC / Brunswick Corp. 55.00 800 800 0.00 45 44 -2.22
2017-12-31 13F-HR/A PAY / VeriFone Systems, Inc 17.71 4,262,713 4,265,331 0.06 86,448 75,539 -12.62
2017-12-31 13F-HR/A NTRSP / Northern Trust Corp. 100.00 900 900 0.00 83 90 8.43
2017-12-31 13F-HR/A FLO / Flowers Foods, Inc. 19.31 0 522,255 0 10,085
2017-12-31 13F-HR/A TGT / Target Corp. 65.27 11,000 11,000 0.00 649 718 10.63
2017-12-31 13F-HR/A ARRS / ARRIS International plc 25.50 2,000 2,000 0.00 57 51 -10.53
2017-12-31 13F-HR/A TTOO / T2 Biosystems, Inc. 4.12 534,302 409,502 -23.36 2,244 1,687 -24.82
2017-12-31 13F-HR/A FSP / Franklin Street Properties Corp. 10.74 8,152,990 8,322,544 2.08 86,585 89,384 3.23
2017-12-31 13F-HR/A NTRI / NutriSystem, Inc. 52.60 202,345 203,295 0.47 11,311 10,693 -5.46
2017-12-31 13F-HR/A MMC / Marsh & McLennan Companies, Inc. 81.58 1,900 1,900 0.00 159 155 -2.52
2017-12-31 13F-HR/A HMN / Horace Mann Educators Corp. 44.00 4,000 176
2017-12-31 13F-HR/A AVT / Avnet, Inc. 39.62 1,168,135 1,172,508 0.37 45,908 46,455 1.19
2017-12-31 13F-HR/A BLDR / Builders FirstSource, Inc. 21.79 611,100 613,750 0.43 10,994 13,374 21.65
2017-12-31 13F-HR/A VRSZ / Verso Corporation 17.57 324,752 5,706
2017-12-31 13F-HR/A SRPT / Sarepta Therapeutics, Inc. 55.64 150,150 8,354
2017-12-31 13F-HR/A SPG / Simon Property Group, Inc. 171.60 2,500 2,500 0.00 403 429 6.45
2017-12-31 13F-HR/A LMNR / Limoneira Co. 22.40 99,900 75,900 -24.02 2,315 1,700 -26.57
2017-12-31 13F-HR/A CPLA / Capella Education Co. 78.57 63,280 280 -99.56 4,439 22 -99.50
2017-12-31 13F-HR/A CROX / Crocs, Inc. 12.64 0 591,250 0 7,473
2017-12-31 13F-HR/A PRU / Prudential Financial, Inc. 115.00 6,600 6,600 0.00 702 759 8.12
2017-12-31 13F-HR/A NCR / NCR Corp. 34.06 1,300 6,400 392.31 49 218 344.90
2017-12-31 13F-HR/A MDRX / Allscripts Healthcare Solutions Inc. 14.55 5,062,035 5,072,348 0.20 72,033 73,803 2.46
2017-12-31 13F-HR/A WNEB / Western New England Bancorp, Inc. 10.95 9,500 9,500 0.00 104 104 0.00
2017-12-31 13F-HR/A SEB / Seaboard Corp. 4,400.00 15 15 0.00 68 66 -2.94
2017-12-31 13F-HR/A LOPE / Grand Canyon Education, Inc. 89.53 128,080 128,555 0.37 11,632 11,510 -1.05
2017-12-31 13F-HR/A EXP / Eagle Materials, Inc. 113.30 662,281 662,582 0.05 70,665 75,071 6.24
2017-12-31 13F-HR/A V / Visa, Inc. 114.06 10,100 10,100 0.00 1,063 1,152 8.37
2017-12-31 13F-HR/A LYV / Live Nation Entertainment, Inc. 42.58 3,100 3,100 0.00 135 132 -2.22
2017-12-31 13F-HR/A CERN / Cerner Corp. 67.65 1,700 1,700 0.00 121 115 -4.96
2017-12-31 13F-HR/A NVDA / NVIDIA Corp. 193.52 26,250 15,280 -41.79 4,693 2,957 -36.99
2017-12-31 13F-HR/A MANH / Manhattan Associates, Inc. 49.66 2,980 2,980 0.00 124 148 19.35
2017-12-31 13F-HR/A BOOT / Boot Barn Holdings, Inc. 16.61 412,800 316,300 -23.38 3,674 5,254 43.00
2017-12-31 13F-HR/A WST / West Pharmaceutical Services, Inc. 98.57 700 700 0.00 67 69 2.99
2017-12-31 13F-HR/A TJX / TJX Companies, Inc. (The) 76.44 11,800 11,800 0.00 870 902 3.68
2017-12-31 13F-HR/A AINV / Apollo Investment Corp. 5.66 6,260,765 6,251,534 -0.15 38,253 35,384 -7.50
2017-12-31 13F-HR/A FFIV / F5 Networks, Inc. 132.00 500 500 0.00 60 66 10.00
2017-12-31 13F-HR/A RCL / Royal Caribbean Cruises Ltd. 119.00 1,000 1,000 0.00 119 119 0.00
2017-12-31 13F-HR/A COG / Cabot Oil & Gas Corp. 28.62 6,500 186
2017-12-31 13F-HR/A TKR / Timken Co. (THE) 49.17 1,200 1,200 0.00 58 59 1.72
2017-12-31 13F-HR/A ABBV / AbbVie Inc. 96.74 14,400 14,400 0.00 1,280 1,393 8.83
2017-12-31 13F-HR/A LPX / Louisiana-Pacific Corp. 26.11 1,800 1,800 0.00 49 47 -4.08
2017-12-31 13F-HR/A HAS / Hasbro, Inc. 90.83 1,200 1,200 0.00 117 109 -6.84
2017-12-31 13F-HR/A AAN / Aaron's, Inc. 40.35 281,240 570 -99.80 12,271 23 -99.81
2017-12-31 13F-HR/A THRM / Gentherm Inc. 31.75 2,391,672 2,221,652 -7.11 88,851 70,537 -20.61
2017-12-31 13F-HR/A AVY / Avery Dennison Corp. 114.55 1,100 1,100 0.00 108 126 16.67
2017-12-31 13F-HR/A AXE / Anixter International, Inc. 75.71 700 700 0.00 60 53 -11.67
2017-12-31 13F-HR/A NSIT / Insight Enterprises, Inc. 38.31 8,900 8,900 0.00 409 341 -16.63
2017-12-31 13F-HR/A PLT / Plantronics, Inc. 50.00 800 800 0.00 35 40 14.29
2017-12-31 13F-HR/A HRG / Harbinger Group Inc. 16.94 4,900 4,900 0.00 76 83 9.21
2017-12-31 13F-HR/A MPC / Marathon Petroleum Corp. 66.10 4,100 4,100 0.00 230 271 17.83
2017-12-31 13F-HR/A ALEX / Alexander & Baldwin, Inc. 27.74 1,109,867 1,760,618 58.63 51,420 48,840 -5.02
2017-12-31 13F-HR/A CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 105.26 19 19 0.00 2 2 0.00
2017-12-31 13F-HR/A AIZ / Assurant, Inc. 100.00 300 300 0.00 29 30 3.45
2017-12-31 13F-HR/A BPOP / Popular, Inc. 35.56 900 900 0.00 32 32 0.00
2017-12-31 13F-HR/A FCX / Freeport-McMoRan Inc. 18.97 24,900 38,900 56.22 350 738 110.86
2017-12-31 13F-HR/A KHC / Kraft Heinz Company 77.75 46,550 49,645 6.65 3,610 3,860 6.93
2017-12-31 13F-HR/A GNRC / Generac Holding Inc. 49.52 1,400 75,239 5,274.21 64 3,726 5,721.88
2017-12-31 13F-HR/A UMBF / UMB Financial Corp. 72.50 400 400 0.00 30 29 -3.33
2017-12-31 13F-HR/A CAT / Caterpillar, Inc. 157.65 5,100 5,100 0.00 636 804 26.42
2017-12-31 13F-HR/A CDK / CDK Global, Inc. 71.25 800 800 0.00 50 57 14.00
2017-12-31 13F-HR/A TUP / Tupperware Brands Corp. 62.70 809,669 811,953 0.28 50,054 50,909 1.71
2017-12-31 13F-HR/A AWR / American States Water Co. (Holding Co.) 57.88 1,395 1,555 11.47 69 90 30.43
2017-12-31 13F-HR/A WPX / WPX Energy, Inc. 14.07 7,088,423 7,105,032 0.23 81,517 99,968 22.63
2017-12-31 13F-HR/A YELP / Yelp, Inc. 41.96 0 233,650 0 9,804
2017-12-31 13F-HR/A FRPT / Freshpet, Inc. 18.95 187,329 143,629 -23.33 2,932 2,722 -7.16
2017-12-31 13F-HR/A PFE / Pfizer, Inc. 36.22 56,300 56,300 0.00 2,010 2,039 1.44
2017-12-31 13F-HR/A SF / Stifel Financial Corp. 59.52 2,100 125
2017-12-31 13F-HR/A LYB / LyondellBasell Industries NV 110.22 4,600 4,600 0.00 456 507 11.18
2017-12-31 13F-HR/A BOH / Bank of Hawaii Corp. 85.71 770 770 0.00 64 66 3.13
2017-12-31 13F-HR/A DLB / Dolby Laboratories, Inc. 62.00 1,335,766 1,338,437 0.20 76,833 82,983 8.00
2017-12-31 13F-HR/A EXEL / Exelixis, Inc. 30.32 3,100 3,100 0.00 75 94 25.33
2017-12-31 13F-HR/A CVA / Covanta Holding Corp. 16.90 7,414,679 7,423,641 0.12 110,108 125,460 13.94
2017-12-31 13F-HR/A ELS / Equity Lifestyles Properties, Inc. 90.00 300 300 0.00 26 27 3.85
2017-12-31 13F-HR/A CTSH / Cognizant Technology Solutions Corp. 70.87 2,300 2,300 0.00 167 163 -2.40
2017-12-31 13F-HR/A HF / HFF, Inc. 48.63 18,200 18,200 0.00 720 885 22.92
2017-12-31 13F-HR/A IPI / Intrepid Potash, Inc. 4.76 1,339,800 1,021,700 -23.74 5,842 4,863 -16.76
2017-12-31 13F-HR/A AFI / Armstrong Flooring, Inc. 16.92 558,353 564,431 1.09 8,794 9,550 8.60
2017-12-31 13F-HR/A DFS / Discover Financial Services 76.88 3,200 3,200 0.00 206 246 19.42
2017-12-31 13F-HR/A JKHY / Henry (JACK) & Associates, Inc. 116.51 1,090 1,090 0.00 112 127 13.39
2017-12-31 13F-HR/A TMUS / T-Mobile US, Inc. 63.51 54,100 57,300 5.91 3,336 3,639 9.08
2017-12-31 13F-HR/A DLTR / Dollar Tree, Inc. 107.29 1,700 2,125 25.00 148 228 54.05
2017-12-31 13F-HR/A DOC / Physicians Realty Trust 18.00 5,000 5,000 0.00 89 90 1.12
2017-12-31 13F-HR/A PERY / Ellis Perry International, Inc. 25.05 14,800 53,900 264.19 350 1,350 285.71
2017-12-31 13F-HR/A QVCA / Liberty Interactive Corp. Series A QVC Group 24.46 0 6,500 0 159
2017-12-31 13F-HR/A VSAT / ViaSat, Inc. 74.86 37,700 40,491 7.40 2,425 3,031 24.99
2017-12-31 13F-HR/A KEYS / Keysight Technologies Inc. 41.07 560 560 0.00 23 23 0.00
2017-12-31 13F-HR/A OMC / Omnicom Group, Inc. 72.92 4,800 4,800 0.00 356 350 -1.69
2017-12-31 13F-HR/A HUM / Humana, Inc. 247.69 1,300 1,300 0.00 317 322 1.58
2017-12-31 13F-HR/A ATU / Actuant Corp. 25.30 3,150,941 2,876,390 -8.71 80,664 72,773 -9.78
2017-12-31 13F-HR/A AEIS / Advanced Energy Industries, Inc. 66.67 90 6
2017-12-31 13F-HR/A GPK / Graphic Packaging Holding Co. 15.47 1,070 5,170 383.18 15 80 433.33
2017-12-31 13F-HR/A MITT / AG Mortgage Investment Trust, Inc. 19.01 2,176,839 2,181,524 0.22 41,882 41,471 -0.98
2017-12-31 13F-HR/A CUTR / Cutera, Inc. 45.35 220,101 144,301 -34.44 9,101 6,544 -28.10
2017-12-31 13F-HR/A CORT / Corcept Therapeutics, Inc. 18.06 145,100 440,300 203.45 2,800 7,952 184.00
2017-12-31 13F-HR/A A / Agilent Technologies, Inc. 66.67 1,500 1,500 0.00 96 100 4.17
2017-12-31 13F-HR/A RNWK / RealNetworks, Inc. 3.42 298,949 225,200 -24.67 1,435 770 -46.34
2017-12-31 13F-HR/A AAPL / Apple, Inc. 169.23 89,295 81,488 -8.74 13,762 13,790 0.20
2017-12-31 13F-HR/A RGA / Reinsurance Group of America, Inc. 155.71 700 700 0.00 98 109 11.22
2017-12-31 13F-HR/A XLNX / Xilinx, Inc. 67.42 0 54,880 0 3,700
2017-12-31 13F-HR/A GCO / Genesco Inc. 32.50 909,846 908,393 -0.16 24,202 29,523 21.99
2017-12-31 13F-HR/A MON / Monsanto Co. 116.82 2,200 2,200 0.00 264 257 -2.65
2017-12-31 13F-HR/A HSIC / Henry Schein, Inc. 70.00 1,200 2,400 100.00 98 168 71.43
2017-12-31 13F-HR/A SBUX / Starbucks Corp. 57.45 9,400 9,400 0.00 505 540 6.93
2017-12-31 13F-HR/A MDURP / MDU Resources Group, Inc. 26.97 3,300 3,300 0.00 86 89 3.49
2017-12-31 13F-HR/A BIVV / Bioverativ Inc. 53.89 1,800 97
2017-12-31 13F-HR/A DDR / DDR Corp. 8.28 0 725 0 6
2017-12-31 13F-HR/A JW.A / Wiley (JOHN) & Sons, Inc. 65.75 1,688,272 1,095,916 -35.09 90,323 72,056 -20.22
2017-12-31 13F-HR/A UBSI / United Bankshares, Inc. 34.75 1,264,312 1,955,038 54.63 46,969 67,938 44.64
2017-12-31 13F-HR/A AFL / AFLAC, Inc. 87.76 4,900 4,900 0.00 399 430 7.77
2017-12-31 13F-HR/A AATDF / AA LTD 27.43 1,750 48
2017-12-31 13F-HR/A HIG / Hartford Financial Services Group, Inc. (The) 56.15 2,600 2,600 0.00 144 146 1.39
2017-12-31 13F-HR/A LEG / Leggett & Platt, Inc. 48.13 1,205 1,205 0.00 58 58 0.00
2017-12-31 13F-HR/A TTEK / Tetra Tech, Inc. 48.18 1,100 1,100 0.00 51 53 3.92
2017-12-31 13F-HR/A POL / PolyOne Corp. 44.44 450 450 0.00 18 20 11.11
2017-12-31 13F-HR/A WMT / Wal-Mart Stores, Inc. 98.75 101,217 105,651 4.38 7,909 10,433 31.91
2017-12-31 13F-HR/A DCI / Donaldson Co., Inc. 48.84 2,135 3,235 51.52 98 158 61.22
2017-12-31 13F-HR/A PRI / Primerica, Inc. 102.00 500 500 0.00 41 51 24.39
2017-12-31 13F-HR/A COSHW / Cooper-Standard Holdings Inc. 122.51 525 29,615 5,540.95 61 3,628 5,847.54
2017-12-31 13F-HR/A XEC / Cimarex Energy Co. 121.67 600 600 0.00 68 73 7.35
2017-12-31 13F-HR/A PM / Philip Morris International, Inc. 105.66 7,600 7,600 0.00 844 803 -4.86
2017-12-31 13F-HR/A KLAC / KLA-Tencor Corp. 105.26 1,900 1,900 0.00 201 200 -0.50
2017-12-31 13F-HR/A EME / EMCOR Group, Inc. 81.25 800 800 0.00 56 65 16.07
2017-12-31 13F-HR/A SHW / Sherwin-Williams Co. (The) 408.70 0 115 0 47
2017-12-31 13F-HR/A JNJ / Johnson & Johnson 139.72 18,000 18,000 0.00 2,340 2,515 7.48
2017-12-31 13F-HR/A MGLN / Magellan Health, Inc. 96.67 1,200 1,200 0.00 104 116 11.54
2017-12-31 13F-HR/A APC / Anadarko Petroleum Corp. 53.71 0 1,750 0 94
2017-12-31 13F-HR/A NOC / Northrop Grumman Corp. 306.67 1,200 1,200 0.00 345 368 6.67
2017-12-31 13F-HR/A CSL / Carlisle Companies, Inc. 114.00 1,000 1,000 0.00 100 114 14.00
2017-12-31 13F-HR/A FCB / FCB Financial Holdings, Inc. 48.48 0 165 0 8
2017-12-31 13F-HR/A UNM / Unum Group 55.00 1,600 1,600 0.00 82 88 7.32
2017-12-31 13F-HR/A HAL / Halliburton Co. (Holding Company) 48.75 4,000 4,000 0.00 184 195 5.98
2017-12-31 13F-HR/A SNA / Snap-On Inc. 173.58 0 265 0 46
2017-12-31 13F-HR/A PNR / Pentair plc. 70.59 1,700 1,700 0.00 116 120 3.45
2017-12-31 13F-HR/A CWST / Casella Waste Systems, Inc. 23.02 65,000 70,600 8.62 1,222 1,625 32.98
2017-12-31 13F-HR/A LNC.WS / Lincoln National Corp. 76.92 1,300 1,300 0.00 96 100 4.17
2017-12-31 13F-HR/A TCB / TCF Financial Corp. 20.50 2,398,384 2,399,086 0.03 40,868 49,181 20.34
2017-12-31 13F-HR/A HUB.A / Hubbell Inc 135.00 400 400 0.00 46 54 17.39
2017-12-31 13F-HR/A WINA / Winmark Corp. 129.41 2,200 3,400 54.55 290 440 51.72
2017-12-31 13F-HR/A MTD / Mettler Toledo International, Inc. 619.72 355 355 0.00 222 220 -0.90
2017-12-31 13F-HR/A HOMB / Home BancShares, Inc. 23.08 1,300 1,300 0.00 33 30 -9.09
2017-12-31 13F-HR/A HD / Home Depot, Inc. (The) 189.50 10,000 10,000 0.00 1,636 1,895 15.83
2017-12-31 13F-HR/A VBR / Vanguard Small-Cap Value ETF 132.93 0 2,159 0 287
2017-12-31 13F-HR/A WM / Waste Management, Inc. 86.15 2,600 2,600 0.00 204 224 9.80
2017-12-31 13F-HR/A DW / Drew Industries, Inc. 130.00 300 300 0.00 35 39 11.43
2017-12-31 13F-HR/A SFNC / Simmons First National Corporation 57.10 616,809 617,540 0.12 35,713 35,262 -1.26
2017-12-31 13F-HR/A CNK / Cinemark Holdings, Inc. 34.67 3,000 3,000 0.00 109 104 -4.59
2017-12-31 13F-HR/A AIT / Applied Industrial Technologies, Inc. 68.10 484,562 378,147 -21.96 31,884 25,752 -19.23
2017-12-31 13F-HR/A CRR / Carbo Ceramics Inc. 10.18 221,710 170,010 -23.32 1,913 1,731 -9.51
2017-12-31 13F-HR/A ROK / Rockwell Automation, Inc. 196.67 1,500 1,500 0.00 267 295 10.49
2017-12-31 13F-HR/A CW / Curtiss-Wright Corp. 122.50 400 400 0.00 42 49 16.67
2017-12-31 13F-HR/A PFPT / Proofpoint, Inc. 88.81 114,970 115,520 0.48 10,028 10,259 2.30
2017-12-31 13F-HR/A PGR / Progressive Corp. (The) 56.36 4,400 4,400 0.00 213 248 16.43
2017-12-31 13F-HR/A FAF / First American Financial Corp. (The) 55.56 900 900 0.00 45 50 11.11
2017-12-31 13F-HR/A XPO / XPO Logistics, Inc. 91.33 1,500 1,500 0.00 102 137 34.31
2017-12-31 13F-HR/A UPS / United Parcel Service, Inc. 119.08 6,500 6,500 0.00 781 774 -0.90
2017-12-31 13F-HR/A FMNB / Farmers National Banc Corp. 14.75 118,836 122,336 2.95 1,788 1,804 0.89
2017-12-31 13F-HR/A VLO / Valero Energy Corp. 91.97 7,600 7,600 0.00 585 699 19.49
2017-12-31 13F-HR/A HE / Hawaiian Electric Industries, Inc. 36.15 1,300 1,300 0.00 43 47 9.30
2017-12-31 13F-HR/A RDN / Radian Group, Inc. 20.67 3,000 3,000 0.00 56 62 10.71
2017-12-31 13F-HR/A FLDM / Fluidigm Corp. 5.89 305,161 233,761 -23.40 1,538 1,377 -10.47
2017-12-31 13F-HR/A GGG / Graco Inc. 45.22 37,625 106,200 182.26 4,654 4,802 3.18
2017-12-31 13F-HR/A MAS / Masco Corp. 44.00 5,000 5,000 0.00 195 220 12.82
2017-12-31 13F-HR/A SIRI / Sirius XM Holdings Inc. 5.36 36,400 36,400 0.00 201 195 -2.99
2017-12-31 13F-HR/A NWBI / Northwest Bancshares, Inc. 16.88 3,200 3,200 0.00 55 54 -1.82
2017-12-31 13F-HR/A AMZN / Amazon.com, Inc. 1,169.52 5,950 5,657 -4.92 5,720 6,616 15.66
2017-12-31 13F-HR/A CTLT / Catalent Inc. 41.08 84,600 230,700 172.70 3,377 9,477 180.63
2017-12-31 13F-HR/A FEYE / FireEye, Inc. 14.20 789,775 795,525 0.73 13,245 11,296 -14.71
2017-12-31 13F-HR/A MU / Micron Technology, Inc. 41.16 9,500 9,500 0.00 374 391 4.55
2017-12-31 13F-HR/A ROL / Rollins, Inc. 46.62 3,475 3,475 0.00 160 162 1.25
2017-12-31 13F-HR/A MMI / Marcus & Millichap, Inc. 32.62 30,100 38,900 29.24 812 1,269 56.28
2017-12-31 13F-HR/A BMS / Bemis Co., Inc. 47.76 5,360 5,360 0.00 244 256 4.92
2017-12-31 13F-HR/A RLGY / Realogy Holdings Corp. 26.52 0 6,600 0 175
2017-12-31 13F-HR/A FFG / FBL Financial Group, Inc. 70.00 800 800 0.00 60 56 -6.67
2017-12-31 13F-HR/A LANC / Lancaster Colony Corp. 129.79 400 470 17.50 48 61 27.08
2017-12-31 13F-HR/A JBSS / Sanfilippo (JOHN B) & Son, Inc. 63.23 3,100 3,100 0.00 209 196 -6.22
2017-12-31 13F-HR/A APTV / Aptiv PLC 85.00 2,400 204
2017-12-31 13F-HR/A INVH / Invitation Homes Inc. 23.57 2,016,759 47,535
2017-12-31 13F-HR/A KMT / Kennametal Inc. 48.41 1,230,322 1,235,934 0.46 49,631 59,832 20.55
2017-12-31 13F-HR/A ORI / Old Republic International Corp. 21.43 2,100 2,100 0.00 41 45 9.76
2017-12-31 13F-HR/A CVGI / Commercial Vehicle Group, Inc. 10.69 290,618 222,818 -23.33 2,136 2,382 11.52
2017-12-31 13F-HR/A ADTN / ADTRAN, Inc. 19.35 2,776,203 2,785,369 0.33 66,629 53,897 -19.11
2017-12-31 13F-HR/A PAYX / Paychex, Inc. 68.08 3,800 75,545 1,888.03 228 5,143 2,155.70
2017-12-31 13F-HR/A CL / Colgate-Palmolive Co. 75.41 8,500 8,500 0.00 619 641 3.55
2017-12-31 13F-HR/A CI / Cigna Corp. 203.16 1,900 1,900 0.00 355 386 8.73
2017-12-31 13F-HR/A RAVN / Raven Industries, Inc. 34.34 87,000 2,988
2017-12-31 13F-HR/A SCCO / Southern Copper Corp. 47.39 4,600 4,600 0.00 183 218 19.13
2017-12-31 13F-HR/A HLT / Hilton Worldwide Holdings Inc. 80.00 3,000 3,000 0.00 208 240 15.38
2017-12-31 13F-HR/A C / Citigroup, Inc. 74.43 14,900 14,900 0.00 1,084 1,109 2.31
2017-12-31 13F-HR/A AEO / American Eagle Outfitters, Inc. 18.80 2,277,978 1,188,513 -47.83 32,575 22,344 -31.41
2017-12-31 13F-HR/A SPH / Suburban Propane Partners, L.P. 26.09 230 6
2017-12-31 13F-HR/A BZH / Beazer Homes USA, Inc. 19.21 22,200 201,300 806.76 416 3,867 829.57
2017-12-31 13F-HR/A ANGO / AngioDynamics, Inc. 17.14 525 9
2017-12-31 13F-HR/A GSIT / GSI Technology 7.96 211,000 161,800 -23.32 1,534 1,288 -16.04
2017-12-31 13F-HR/A BCO / Brink's Company (The) 78.70 1,041,518 1,043,497 0.19 87,748 82,123 -6.41
2017-12-31 13F-HR/A AZPN / Aspen Technology, Inc. 66.00 1,000 1,000 0.00 63 66 4.76
2017-12-31 13F-HR/A MSCC / Microsemi Corp. 51.43 2,100 108
2017-12-31 13F-HR/A RF / Regions Financial Corp. 17.20 5,000 5,000 0.00 76 86 13.16
2017-12-31 13F-HR/A KOP / Kopper Holdings, Inc. 50.90 1,335,151 1,231,072 -7.80 61,617 62,662 1.70
2017-12-31 13F-HR/A SFBS / ServisFirst Bancshares, Inc. 41.43 1,400 1,400 0.00 54 58 7.41
2017-12-31 13F-HR/A LAMR / Lamar Advertising Co. REIT 74.63 335 335 0.00 23 25 8.70
2017-12-31 13F-HR/A WTM / White Mountains Insurance Group, Ltd. 851.28 172,310 172,105 -0.12 147,670 146,510 -0.79
2017-12-31 13F-HR/A EGBN / Eagle Bancorp, Inc. 57.78 2,025 225 -88.89 136 13 -90.44
2017-12-31 13F-HR/A WOR / Worthington Industries, Inc. 44.29 1,400 1,400 0.00 64 62 -3.12
2017-12-31 13F-HR/A AMAT / Applied Materials, Inc. 51.12 99,300 51,685 -47.95 5,173 2,642 -48.93
2017-12-31 13F-HR/A DAL / Delta Air Lines, Inc. 56.00 6,000 6,000 0.00 289 336 16.26
2017-12-31 13F-HR/A BA / Boeing Company (The) 294.85 3,300 3,300 0.00 839 973 15.97
2017-12-31 13F-HR/A OLN / Olin Corp. 35.60 5,000 178
2017-12-31 13F-HR/A VLY / Valley National Bancorp 11.19 15,100 169
2017-12-31 13F-HR/A LUV / Southwest Airlines Co. 65.45 113,570 120,389 6.00 6,358 7,879 23.92
2017-12-31 13F-HR/A EMN / Eastman Chemical Company 93.33 600 600 0.00 54 56 3.70
2017-12-31 13F-HR/A UCTT / Ultra Clean Holdings, Inc. 23.09 629,800 798,845 26.84 19,284 18,445 -4.35
2017-12-31 13F-HR/A VMI / Valmont Industries, Inc. 165.00 200 200 0.00 32 33 3.13
2017-12-31 13F-HR/A BR / Broadridge Financial Solutions, Inc. 90.58 860,629 454,581 -47.18 69,556 41,176 -40.80
2017-12-31 13F-HR/A MDCA / MDC Partners, Inc. 9.75 377,500 287,500 -23.84 4,153 2,803 -32.51
2017-12-31 13F-HR/A IWN / iShares Russell 2000 Value ETF 125.76 16,870 55,790 230.71 2,094 7,016 235.05
2017-12-31 13F-HR/A IPGP / IPG Photonics Corp. 214.11 16,300 17,468 7.17 3,016 3,740 24.01
2017-12-31 13F-HR/A MNESP / MSA Safety Inc. 77.50 800 800 0.00 64 62 -3.12
2017-12-31 13F-HR/A SNX / SYNNEX Corp. 135.96 27,900 32,700 17.20 3,530 4,446 25.95
2017-12-31 13F-HR/A SBH / Sally Beauty Holdings, Inc. 18.76 5,666,809 5,415,135 -4.44 110,956 101,588 -8.44
2017-12-31 13F-HR/A LMT / Lockheed Martin Corp. 320.94 3,200 3,200 0.00 993 1,027 3.42
2017-12-31 13F-HR/A NP / Neenah Paper, Inc. 88.89 225 225 0.00 19 20 5.26
2017-12-31 13F-HR/A HBB / Hamilton Beach Brands Holding Co 25.65 4,600 118
2017-12-31 13F-HR/A RUTH / Ruth's Hospitality Group, Inc. 21.65 363,630 524,721 44.30 7,618 11,360 49.12
2017-12-31 13F-HR/A ITG / Investment Technology Group, Inc. 19.25 1,858,567 1,855,587 -0.16 41,149 35,720 -13.19
2017-12-31 13F-HR/A MMS / MAXIMUS, Inc. 71.67 1,200 1,200 0.00 77 86 11.69
2017-12-31 13F-HR/A ABC / AmerisourceBergen Corp. 91.74 4,600 4,600 0.00 381 422 10.76
2017-12-31 13F-HR/A JHG / Janus Henderson Group plc 38.26 2,262,094 1,755,128 -22.41 78,811 67,151 -14.79
2017-12-31 13F-HR/A TXN / Texas Instruments Inc. 104.41 13,600 13,600 0.00 1,219 1,420 16.49
2017-12-31 13F-HR/A MCO / Moody's Corp. 147.14 700 700 0.00 97 103 6.19
2017-12-31 13F-HR/A MB / MINDBODY, Inc. 30.45 284,480 8,662
2017-12-31 13F-HR/A RSG / Republic Services, Inc. 67.37 0 950 0 64
2017-12-31 13F-HR/A MOG.A / Moog Inc. 87.14 700 700 0.00 58 61 5.17
2017-12-31 13F-HR/A CORR / CorEnergy Infrastructure Trust, Inc. 38.19 35,880 62,680 74.69 1,268 2,394 88.80
2017-12-31 13F-HR/A ANDV / Andeavor Corp. 114.34 320,217 322,144 0.60 33,030 36,834 11.52
2017-12-31 13F-HR/A ANTM / Anthem, Inc. 225.33 1,500 1,500 0.00 285 338 18.60
2017-12-31 13F-HR/A BRX / Brixmor Property Group Inc. 18.66 5,300 2,896,576 54,552.38 100 54,050 53,950.00
2017-12-31 13F-HR/A VPG / Vishay Precision Group, Inc. 25.14 38,700 38,700 0.00 944 973 3.07
2017-12-31 13F-HR/A DG / Dollar General Corp. 93.13 2,600 3,275 25.96 211 305 44.55
2017-12-31 13F-HR/A BRK.B / Berkshire Hathaway, Inc. 198.23 38,680 27,024 -30.13 7,091 5,357 -24.45
2017-12-31 13F-HR/A INDB / Independent Bank Corp. 70.39 895 895 0.00 67 63 -5.97
2017-12-31 13F-HR/A CPK / Chesapeake Utilities Corp. 77.78 180 180 0.00 14 14 0.00
2017-12-31 13F-HR/A LPLA / LPL Financial Holdings Inc. 57.00 1,000 1,000 0.00 52 57 9.62
2017-12-31 13F-HR/A GNW / Genworth Financial, Inc. 0.00 150 150 0.00 6 0 -100.00
2017-12-31 13F-HR/A EXTR / Extreme Networks, Inc. 12.52 419,800 610,000 45.31 4,991 7,637 53.02
2017-12-31 13F-HR/A SFM / Sprouts Farmers Market, Inc. 24.35 3,758,862 2,949,484 -21.53 70,554 71,820 1.79
2017-12-31 13F-HR/A RHT / Red Hat, Inc. 120.00 1,900 1,900 0.00 211 228 8.06
2017-12-31 13F-HR/A AWI / Armstrong World Industries, Inc. 60.55 1,834,254 1,839,015 0.26 94,006 111,352 18.45
2017-12-31 13F-HR/A TWI / Titan International, Inc. 12.88 479,000 363,900 -24.03 4,862 4,687 -3.60
2017-12-31 13F-HR/A BBY / Best Buy Co., Inc. 68.46 6,500 6,500 0.00 370 445 20.27
2017-12-31 13F-HR/A TSE / Trinseo S.A. 72.60 51,800 68,900 33.01 3,476 5,002 43.90
2017-12-31 13F-HR/A HPQ / HP Inc. 21.01 19,900 19,900 0.00 397 418 5.29
2017-12-31 13F-HR/A ROST / Ross Stores, Inc. 80.24 6,000 35,570 492.83 387 2,854 637.47
2017-12-31 13F-HR/A MSI / Motorola Solutions, Inc. 90.45 2,200 2,200 0.00 187 199 6.42
2017-12-31 13F-HR/A MKSI / MKS Instruments, Inc. 94.50 125,750 126,175 0.34 11,877 11,924 0.40
2017-12-31 13F-HR/A BOBE / Bob Evans Farms, Inc. 78.81 70,800 70,800 0.00 5,488 5,580 1.68
2017-12-31 13F-HR/A KLXI / KLX Inc. 68.25 3,528,381 2,202,188 -37.59 186,757 150,299 -19.52
2017-12-31 13F-HR/A JBHT / Hunt (J.B.) Transport Services, Inc. 114.29 700 700 0.00 78 80 2.56
2017-12-31 13F-HR/A PH / Parker-Hannifin Corp. 199.58 36,105 35,605 -1.38 6,319 7,106 12.45
2017-12-31 13F-HR/A TEL / TE Connectivity Ltd. 95.26 1,900 1,900 0.00 158 181 14.56
2017-12-31 13F-HR/A AYI / Acuity Brands, Inc. (Holding Company) 175.83 1,200 1,200 0.00 206 211 2.43
2017-12-31 13F-HR/A HCA / HCA Holdings Inc. 87.73 4,400 4,400 0.00 350 386 10.29
2017-12-31 13F-HR/A ACTG / Acacia Research Corp. 4.05 593,521 450,121 -24.16 2,701 1,823 -32.51
2017-12-31 13F-HR/A SIR / Select Income REIT 25.13 73,000 112,600 54.25 1,710 2,830 65.50
2017-12-31 13F-HR/A SMG / Scotts Miracle-Gro Company (The) 107.69 195 195 0.00 19 21 10.53
2017-12-31 13F-HR/A NMIH / Nmi Holdings Inc 17.00 492,800 662,119 34.36 6,111 11,256 84.19
2017-12-31 13F-HR/A T / AT & T, Inc. 38.88 51,700 51,700 0.00 2,025 2,010 -0.74
2017-12-31 13F-HR/A IFF / International Flavors & Fragrances, Inc 152.94 170 170 0.00 24 26 8.33
2017-12-31 13F-HR/A ETFC / E*TRADE Financial, Inc. 49.44 3,600 3,600 0.00 157 178 13.38
2017-12-31 13F-HR/A FIX / Comfort Systems USA, Inc. 43.65 119,100 242,700 103.78 4,252 10,594 149.15
2017-12-31 13F-HR/A KMX / CarMax, Inc. 63.85 1,300 83
2017-12-31 13F-HR/A KMG / KMG Chemicals, Inc. 66.08 52,300 52,300 0.00 2,870 3,456 20.42
2017-12-31 13F-HR/A CCMP / Cabot Microelectronics Corp. 94.09 56,710 28,780 -49.25 4,533 2,708 -40.26
2017-12-31 13F-HR/A LLNW / Limelight Networks, Inc. 4.41 881,611 669,500 -24.06 3,500 2,952 -15.66
2017-12-31 13F-HR/A ALX / Alexander's, Inc. 400.00 100 100 0.00 42 40 -4.76
2017-12-31 13F-HR/A HWAY / Healthways, Inc. 36.55 390,100 391,000 0.23 15,916 14,291 -10.21
2017-12-31 13F-HR/A GIS / General Mills, Inc. 59.35 4,600 4,600 0.00 238 273 14.71
2017-12-31 13F-HR/A INGN / Inogen, Inc. 119.08 74,390 8,858
2017-12-31 13F-HR/A SGH / SMART Global Holdings, Inc. 33.70 160,400 122,800 -23.44 4,296 4,138 -3.68
2017-12-31 13F-HR/A NUE / Nucor Corp. 63.59 3,900 3,900 0.00 219 248 13.24
2017-12-31 13F-HR/A THG / Hanover Insurance Group, Inc. (The) 107.50 400 400 0.00 39 43 10.26
2017-12-31 13F-HR/A JBLU / JetBlue Airways Corp. 22.22 3,700 315 -91.49 69 7 -89.86
2017-12-31 13F-HR/A BAH / Booz Allen Hamilton Holding Corp. 38.00 1,500 1,500 0.00 56 57 1.79
2017-12-31 13F-HR/A UNH / UnitedHealth Group Inc. 220.40 7,500 7,500 0.00 1,469 1,653 12.53
2017-12-31 13F-HR/A NLSN / Nielsen Holdings PLC 36.39 10,700 12,200 14.02 444 444 0.00
2017-12-31 13F-HR/A LH / Laboratory Corp. of America Holdings 160.00 400 64
2017-12-31 13F-HR/A SP / SP Plus Corporation 37.10 94,900 229,540 141.88 3,749 8,516 127.15
2017-12-31 13F-HR/A ORLY / O'Reilly Automotive, Inc. 240.56 1,200 23,591 1,865.92 258 5,675 2,099.61
2017-12-31 13F-HR/A TPH / Tri Pointe Homes, Inc. 17.92 3,187,528 2,621,508 -17.76 44,020 46,977 6.72
2017-12-31 13F-HR/A SEAC / SeaChange International, Inc. 3.93 729,903 555,100 -23.95 2,000 2,182 9.10
2017-12-31 13F-HR/A STAY / Extended Stay America, Inc. 19.05 6,510 6,510 0.00 130 124 -4.62
2017-12-31 13F-HR/A ATR / AptarGroup, Inc. 86.00 500 500 0.00 43 43 0.00
2017-12-31 13F-HR/A BIIB / Biogen Inc. 318.55 19,600 16,528 -15.67 6,137 5,265 -14.21
2017-12-31 13F-HR/A COST / Costco Wholesale Corp. 186.11 3,600 3,600 0.00 591 670 13.37
2017-12-31 13F-HR/A PEB / Pebblebrook Hotel Trust 37.17 1,854,943 1,675,003 -9.70 67,038 62,260 -7.13
2017-12-31 13F-HR/A BWXT / BWX Technologies, Inc. 60.00 1,000 1,000 0.00 56 60 7.14
2017-12-31 13F-HR/A MHFI / McGraw Hill Financial, Inc. 169.43 2,650 2,650 0.00 414 449 8.45
2017-12-31 13F-HR/A CSCO / Cisco Systems, Inc. 38.28 22,700 22,700 0.00 763 869 13.89
2017-12-31 13F-HR/A GDOT / Green Dot Corp. 60.26 149,650 150,250 0.40 7,420 9,054 22.02
2017-12-31 13F-HR/A OSUR / OraSure Technologies, Inc. 898,397 0 -100.00 20,214 0 -100.00
2017-12-31 13F-HR/A HZO / MarineMax, Inc. 245,600 0 -100.00 4,065 0 -100.00
2017-12-31 13F-HR/A ATSG / Air Transport Services Group, Inc. 439,560 0 -100.00 10,699 0 -100.00
2017-12-31 13F-HR/A AES / AES Corp. (The) 6,700 0 -100.00 74 0 -100.00
2017-12-31 13F-HR/A AKAM / Akamai Technologies, Inc. 5,000 0 -100.00 244 0 -100.00
2017-12-31 13F-HR/A BIOS / BioScrip, Inc. 597,000 0 -100.00 1,642 0 -100.00
2017-12-31 13F-HR/A BKD / Brookdale Senior Living, Inc. 3,600 0 -100.00 38 0 -100.00
2017-12-31 13F-HR/A BRKS / Brooks Automation, Inc. 277,535 0 -100.00 8,426 0 -100.00
2017-12-31 13F-HR/A CFG / Citizens Financial Group, Inc. 2,000 0 -100.00 76 0 -100.00
2017-12-31 13F-HR/A ESE / ESCO Technologies, Inc. 700 0 -100.00 42 0 -100.00
2017-12-31 13F-HR/A FDC / First Data Corporation 5,500 0 -100.00 99 0 -100.00
2017-12-31 13F-HR/A PETS / PetMed Express, Inc. 16,100 0 -100.00 534 0 -100.00
2017-12-31 13F-HR/A VVV / Valvoline Inc. 2,700 0 -100.00 63 0 -100.00
2017-12-31 13F-HR/A WMB / Williams Companies, Inc. (The) 3,500 0 -100.00 105 0 -100.00
2017-12-31 13F-HR/A ZUMZ / Zumiez, Inc. 176,409 0 -100.00 3,193 0 -100.00
2017-12-31 13F-HR/A MD / Mednax, Inc. 2,400 0 -100.00 103 0 -100.00
2017-12-31 13F-HR/A GIMO / Gigamon Inc. 255,800 0 -100.00 10,782 0 -100.00
2017-12-31 13F-HR/A STMP / Stamps.com, Inc. 106,435 0 -100.00 21,569 0 -100.00
2017-12-31 13F-HR/A BWLD / Buffalo Wild Wings, Inc. 600 0 -100.00 63 0 -100.00
2017-12-31 13F-HR/A MITK / Mitek Systems, Inc. 297,122 0 -100.00 2,823 0 -100.00
2017-12-31 13F-HR/A GPRO / GoPro, Inc. 680,700 0 -100.00 7,495 0 -100.00
2017-12-31 13F-HR/A HLS / HEALTHSOUTH Corp. 1,200 0 -100.00 56 0 -100.00
2017-12-31 13F-HR/A JNPR / Juniper Networks, Inc. 4,000 0 -100.00 111 0 -100.00
2017-12-31 13F-HR/A TTD / Trade Desk, Inc. 169,655 0 -100.00 10,435 0 -100.00
2017-12-31 13F-HR/A OCLR / Oclaro, Inc 664,800 0 -100.00 5,737 0 -100.00
2017-12-31 13F-HR/A FORM / FormFactor, Inc. 706,400 0 -100.00 11,903 0 -100.00
2017-12-31 13F-HR/A KR / Kroger Co. 13,700 0 -100.00 275 0 -100.00
2017-12-31 13F-HR/A VWR / VWR Corporation 33,900 0 -100.00 1,122 0 -100.00
2017-12-31 13F-HR/A DLPH / Delphi Automotive Plc 2,400 0 -100.00 236 0 -100.00
2017-12-31 13F-HR/A MTOR / Meritor, Inc. 518,750 0 -100.00 13,493 0 -100.00
2017-12-31 13F-HR/A SNC / State National Companies, Inc. 253,400 0 -100.00 5,319 0 -100.00
2017-12-31 13F-HR/A LB / L Brands, Inc. 10,600 0 -100.00 441 0 -100.00
2017-12-31 13F-HR/A RT / Ruby Tuesday, Inc. 1,093,700 0 -100.00 2,341 0 -100.00
2017-12-31 13F-HR/A AAOI / Applied Optoelectronics, Inc. 86,625 0 -100.00 5,602 0 -100.00
2017-12-31 13F-HR/A TTEC / TeleTech Holdings, Inc. 1,100 0 -100.00 46 0 -100.00
2017-12-31 13F-HR/A DPZ / Dominos Pizza Inc. 200 0 -100.00 40 0 -100.00
2017-12-31 13F-HR/A AT / Atlantic Power Corp. 1,135,669 0 -100.00 2,782 0 -100.00
2017-12-31 13F-HR/A PBI / Pitney Bowes, Inc. 2,700 0 -100.00 38 0 -100.00
2017-12-31 13F-HR/A DVA / DaVita HealthCare Partners Inc. 92,960 0 -100.00 5,521 0 -100.00
2017-12-31 13F-HR/A IMKTA / Ingles Markets, Incorporated 335 0 -100.00 9 0 -100.00
2017-12-31 13F-HR/A NC / NACCO Industries, Inc. 4,600 0 -100.00 395 0 -100.00
2017-12-31 13F-HR/A XRAY / DENTSPLY SIRONA Inc. 3,800 0 -100.00 227 0 -100.00
2017-12-31 13F-HR/A PMC / PharMerica Corp. 967,480 0 -100.00 28,347 0 -100.00
2017-12-31 13F-HR/A UAL / United Continental Holdings, Inc. 2,800 0 -100.00 170 0 -100.00
2017-12-31 13F-HR/A CC / Chemours Company (The) 150,435 0 -100.00 7,614 0 -100.00
2017-12-31 13F-HR/A IMPV / Imperva, Inc. 180,760 0 -100.00 7,845 0 -100.00
2017-12-31 13F-HR/A OA / Orbital ATK, Inc. 400 0 -100.00 53 0 -100.00
2017-12-31 13F-HR/A SCHN / Schnitzer Steel Industries, Inc. 92,900 0 -100.00 2,615 0 -100.00
2017-12-31 13F-HR/A GNC / GNC Holdings, Inc. 1,925,780 0 -100.00 17,024 0 -100.00
2017-12-31 13F-HR/A PRXL / PAREXEL International Corp. 170 0 -100.00 15 0 -100.00
2017-12-31 13F-HR/A EXPE / Expedia, Inc. 700 0 -100.00 101 0 -100.00
2017-12-31 13F-HR/A BECN / Beacon Roofing Supply, Inc. 700 0 -100.00 36 0 -100.00
2017-12-31 13F-HR/A TSCO / Tractor Supply Co. 6,800 0 -100.00 430 0 -100.00
2017-12-31 13F-HR/A DOW / Dow Chemical Co. (The) 4,230 0 -100.00 293 0 -100.00
2017-12-31 13F-HR/A FOX / Twenty-First Century Fox, Inc. 22,400 0 -100.00 591 0 -100.00
2017-12-31 13F-HR/A BHF / Brighthouse Financial, Inc. 1,109 0 -100.00 67 0 -100.00
2017-12-31 13F-HR/A DRE / Duke Realty Corp. 3,400 0 -100.00 98 0 -100.00
2017-12-31 13F-HR/A Starwood Waypoint Homnes / Com (85572F105) 1,245,247 0 -100.00 45,290 0