InvestorFuller & Thaler Asset Management, Inc.
Portfolio Value $ 9,245,344,000
Current Positions761
Opened Positions5
Closed Positions39


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

Fuller & Thaler Asset Management, Inc. - Portfolio Value

Fuller & Thaler Asset Management, Inc. has disclosed 761 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 9,245,344,000 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) , Brixmor Property Group Inc. (NYSE:BRX) , Celanese Corp. (NYSE:CE) , and BBCN Bancorp Inc. (NASDAQ:BBCN) . Fuller & Thaler Asset Management, Inc.'s new positions include QUIDEL Corp. (NASDAQ:QDEL) , Staar Surgical Co. (NASDAQ:STAA) , Weight Watchers International, Inc. (NYSE:WTW) , Enova International Inc (NYSE:ENVA) , and AMC Networks Inc. (NASDAQ:AMCX) .

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 form was filed on August 07, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.81 4,300 4,300 0.00 186 197 5.91
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.46 1,300 1,300 0.00 111 102 -8.11
2018-06-30 13F-HR PCG / PG&E Corp. 42.73 2,200 2,200 0.00 97 94 -3.09
2018-06-30 13F-HR IEX / IDEX Corp. 136.67 600 600 0.00 86 82 -4.65
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.35 925 925 0.00 104 103 -0.96
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.71 3,500 3,500 0.00 516 475 -7.95
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. 25.61 87,700 91,239 4.04 2,050 2,337 14.00
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.21 2,250 2,800 24.44 149 191 28.19
2018-06-30 13F-HR ANDV / Andeavor Corp. 200.00 16 5 -68.75 2 1 -50.00
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 58.89 1,800 1,800 0.00 118 106 -10.17
2018-06-30 13F-HR KLXI / KLX Inc. 71.90 1,978,148 2,022,332 2.23 140,567 145,406 3.44
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.00 1,000 1,000 0.00 100 90 -10.00
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.56 28,800 28,867 0.23 3,085 3,105 0.65
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.55 2,256,056 1,822,236 -19.23 110,118 101,225 -8.08
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.35 78,700 81,862 4.02 9,318 11,653 25.06
2018-06-30 13F-HR K / Kellogg Co. 70.00 1,100 1,100 0.00 72 77 6.94
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.00 600 600 0.00 33 33 0.00
2018-06-30 13F-HR SYY / SYSCO Corp. 68.18 1,100 1,100 0.00 66 75 13.64
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 3,700 3,700 0.00 92 101 9.78
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.00 1,600 1,600 0.00 134 136 1.49
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 112.00 125 125 0.00 14 14 0.00
2018-06-30 13F-HR PXLW / Pixelworks, Inc. 3.61 368,300 368,300 0.00 1,425 1,330 -6.67
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 217.50 400 400 0.00 103 87 -15.53
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 2,214,471 2,170,982 -1.96 46,393 47,132 1.59
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.89 143,340 122,545 -14.51 12,905 13,834 7.20
2018-06-30 13F-HR LNDC / Landec Corp. 14.90 171,350 171,350 0.00 2,236 2,553 14.18
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.88 1,700 1,700 0.00 84 78 -7.14
2018-06-30 13F-HR INTC / Intel Corp. 49.71 120,070 120,070 0.00 6,253 5,969 -4.54
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.71 450 700 55.56 53 95 79.25
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.36 2,365 2,365 0.00 109 112 2.75
2018-06-30 13F-HR TNET / TriNet Group, Inc. 56.11 1,800 1,800 0.00 83 101 21.69
2018-06-30 13F-HR TIF / Tiffany & Co. 131.62 23,225 23,203 -0.09 2,268 3,054 34.66
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.50 800 800 0.00 94 94 0.00
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 88.89 900 900 0.00 80 80 0.00
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.00 1,400 1,400 0.00 88 91 3.41
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 72.00 500 500 0.00 35 36 2.86
2018-06-30 13F-HR BBT / BB&T Corp. 50.30 3,300 3,300 0.00 172 166 -3.49
2018-06-30 13F-HR ASGN Inc / Com (00191U102) 78.57 700 55
2018-06-30 13F-HR Qurate REtail Group Inc QVC Grp / Com (74915M100) 21.15 2,600 55
2018-06-30 13F-HR VVC / Vectren Corp. 70.89 395 395 0.00 25 28 12.00
2018-06-30 13F-HR IT / Gartner, Inc. 200.00 5 5 0.00 1 1 0.00
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.55 575,500 564,104 -1.98 9,150 8,208 -10.30
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.17 1,450 2,300 58.62 59 97 64.41
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.00 600 600 0.00 52 63 21.15
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.96 6,900 6,900 0.00 99 117 18.18
2018-06-30 13F-HR AME / Ametek, Inc. 72.38 650 1,050 61.54 49 76 55.10
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,130.00 400 400 0.00 415 452 8.92
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.36 4,400 4,400 0.00 417 402 -3.60
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 81.67 600 600 0.00 44 49 11.36
2018-06-30 13F-HR CBS / CBS Corp. 56.22 1,850 1,850 0.00 95 104 9.47
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.38 2,100 2,100 0.00 292 257 -11.99
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.30 0 200,201 0 6,867
2018-06-30 13F-HR CMRE / Costamare Inc. 7.98 875,900 1,093,178 24.81 5,466 8,724 59.60
2018-06-30 13F-HR MMM / 3M Co. 196.67 3,000 3,000 0.00 659 590 -10.47
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 245.00 400 400 0.00 77 98 27.27
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 3,151,951 2,661,941 -15.55 110,886 102,990 -7.12
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.27 1,100 1,100 0.00 123 118 -4.07
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.09 3,300 3,300 0.00 225 228 1.33
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.17 186,100 193,525 3.99 3,616 4,290 18.64
2018-06-30 13F-HR HCN / Welltower Inc. 62.94 1,700 1,700 0.00 93 107 15.05
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.61 7,967 7,266 -8.80 8,220 8,106 -1.39
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.41 1,700 1,700 0.00 34 33 -2.94
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.83 2,400 2,400 0.00 89 86 -3.37
2018-06-30 13F-HR TGNA / TEGNA Inc. 11.00 3,000 3,000 0.00 34 33 -2.94
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 57,357 46,718 -18.55 6,606 4,550 -31.12
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 1,738,202 1,706,480 -1.82 88,527 96,519 9.03
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.76 1,650 1,650 0.00 23 26 13.04
2018-06-30 13F-HR LII / Lennox International, Inc. 200.00 400 400 0.00 82 80 -2.44
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.44 340 540 58.82 49 78 59.18
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 67,185 67,185 0.00 3,393 3,158 -6.93
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.82 1,700 1,700 0.00 266 236 -11.28
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.97 3,700 3,700 0.00 225 196 -12.89
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.69 3,094 3,094 0.00 201 228 13.43
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 72.94 1,700 1,700 0.00 108 124 14.81
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 121,618 121,833 0.18 5,047 4,686 -7.15
2018-06-30 13F-HR INAP / Internap Corporation 10.42 192,475 270,100 40.33 2,117 2,814 32.92
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 3,662,790 3,600,231 -1.71 42,708 46,011 7.73
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.55 0 338,200 0 2,553
2018-06-30 13F-HR PSA / Public Storage 226.98 900 1,075 19.44 180 244 35.56
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.29 108,850 113,197 3.99 3,861 4,448 15.20
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.32 1,200 1,900 58.33 80 126 57.50
2018-06-30 13F-HR TMK / Torchmark Corp. 81.33 1,900 2,250 18.42 160 183 14.38
2018-06-30 13F-HR EIX / Edison International 62.96 2,350 1,350 -42.55 150 85 -43.33
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.78 1,800 1,800 0.00 90 95 5.56
2018-06-30 13F-HR CLNY / Colony Capital, Inc. 6.24 0 22,829,632 0 142,457
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.25 605,381 596,890 -1.40 42,334 38,350 -9.41
2018-06-30 13F-HR LEA / Lear Corp. 185.56 900 900 0.00 167 167 0.00
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.15 813,334 706,482 -13.14 62,993 58,744 -6.75
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 3,893,491 4,244,481 9.01 79,661 89,601 12.48
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.54 15,657 15,657 0.00 2,085 2,357 13.05
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 5,227,868 6,174,450 18.11 113,288 117,562 3.77
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.33 1,500 1,500 0.00 79 89 12.66
2018-06-30 13F-HR HSY / Hershey Company (The) 92.86 1,400 1,400 0.00 139 130 -6.47
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.30 16,700 16,700 0.00 799 840 5.13
2018-06-30 13F-HR OLBK / Old Line Bancshares, Inc. 34.91 40,646 42,313 4.10 1,341 1,477 10.14
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.62 2,600 3,250 25.00 156 210 34.62
2018-06-30 13F-HR TNAV / Telenav, Inc. 5.60 148,700 148,700 0.00 803 833 3.74
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.00 500 500 0.00 75 71 -5.33
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 0.00 5 5 0.00 0 0
2018-06-30 13F-HR UGI / UGI Corp. 52.21 2,605 2,605 0.00 116 136 17.24
2018-06-30 13F-HR CHE / Chemed Corp. 321.81 37,800 72,772 92.52 10,314 23,419 127.06
2018-06-30 13F-HR CELG / Celgene Corp. 79.38 4,800 4,800 0.00 428 381 -10.98
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 123.33 600 600 0.00 70 74 5.71
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 790,719 776,757 -1.77 110,060 111,270 1.10
2018-06-30 13F-HR UNVR / Univar, Inc. 26.25 1,600 1,600 0.00 44 42 -4.55
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.74 3,100 3,100 0.00 124 117 -5.65
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 0 246,982 0 8,296
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.68 127,280 127,704 0.33 7,513 7,877 4.84
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.58 1,550 1,550 0.00 116 97 -16.38
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.75 800 800 0.00 89 79 -11.24
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.65 1,700 1,700 0.00 97 115 18.56
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.27 1,100 1,100 0.00 94 118 25.53
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.00 1,750 2,000 14.29 323 340 5.26
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.54 59,920 59,920 0.00 3,696 4,706 27.33
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.05 553,350 555,462 0.38 7,304 6,693 -8.37
2018-06-30 13F-HR EPR / EPR Properties 66.67 240 240 0.00 13 16 23.08
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.57 1,400 1,400 0.00 41 40 -2.44
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.00 500 500 0.00 46 52 13.04
2018-06-30 13F-HR INTU / Intuit Inc. 204.17 2,400 2,400 0.00 416 490 17.79
2018-06-30 13F-HR EE / El Paso Electric Co. 59.10 2,073,680 2,040,761 -1.59 105,758 120,609 14.04
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.33 3,000 3,000 0.00 330 316 -4.24
2018-06-30 13F-HR KEY / KeyCorp 19.54 7,681,552 7,548,018 -1.74 150,174 147,488 -1.79
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 2,676,350 2,686,211 0.37 9,795 10,933 11.62
2018-06-30 13F-HR CVX / Chevron Corp. 126.38 8,000 8,000 0.00 912 1,011 10.86
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 1,000 1,000 0.00 162 133 -17.90
2018-06-30 13F-HR CRK / Comstock Resources, Inc. 10.51 265,700 265,700 0.00 1,942 2,793 43.82
2018-06-30 13F-HR ILMN / Illumina, Inc. 280.00 700 700 0.00 165 196 18.79
2018-06-30 13F-HR DNOW / NOW Inc. 13.33 726,670 729,581 0.40 7,427 9,725 30.94
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.75 243,600 233,415 -4.18 11,461 11,846 3.36
2018-06-30 13F-HR ANAT / American National Insurance Co. 120.00 400 400 0.00 47 48 2.13
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 159,990 160,160 0.11 5,355 5,734 7.08
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.90 151,100 151,100 0.00 2,010 2,705 34.58
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.08 480 480 0.00 12 13 8.33
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.47 1,446,040 1,179,592 -18.43 110,521 107,897 -2.37
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 0 417,112 0 7,913
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 64.29 280 280 0.00 19 18 -5.26
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.87 306,694 426,598 39.10 13,890 17,435 25.52
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 12,277,156 12,052,446 -1.83 231,179 215,016 -6.99
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 318,705 312,352 -1.99 35,542 34,824 -2.02
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 16.67 235,003 281,121 19.62 3,563 4,686 31.52
2018-06-30 13F-HR WRI / Weingarten Realty Investors 31.46 445 445 0.00 12 14 16.67
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.15 1,380,950 1,343,593 -2.71 6,118 9,607 57.03
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 67.86 0 1,400 0 95
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 29,900 29,900 0.00 1,022 981 -4.01
2018-06-30 13F-HR USG / USG Corp. 43.11 135,558 82,200 -39.36 5,479 3,544 -35.32
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.64 6,600 6,600 0.00 67 57 -14.93
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.25 800 800 0.00 93 109 17.20
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.20 471,300 471,200 -0.02 3,096 3,393 9.59
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 88.33 600 600 0.00 54 53 -1.85
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 3,858,658 3,874,658 0.41 86,665 100,044 15.44
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.38 146,500 174,950 19.42 6,225 7,589 21.91
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.07 14,000 14,000 0.00 1,110 1,093 -1.53
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.37 3,800 3,800 0.00 217 218 0.46
2018-06-30 13F-HR CLX / Clorox Company (The) 135.26 34,158 35,368 3.54 4,547 4,784 5.21
2018-06-30 13F-HR ACM / AECOM 32.92 0 2,400 0 79
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.34 1,211,300 1,211,150 -0.01 3,561 2,834 -20.42
2018-06-30 13F-HR KNL / Knoll, Inc. 20.74 675 675 0.00 14 14 0.00
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.59 189,021 428,516 126.70 20,560 26,821 30.45
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 111.11 18 18 0.00 2 2 0.00
2018-06-30 13F-HR BID / Sotheby's 54.34 772,134 760,304 -1.53 39,618 41,315 4.28
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.60 67,328 70,028 4.01 6,145 6,905 12.37
2018-06-30 13F-HR WRK / Westrock Company 57.00 2,000 2,000 0.00 128 114 -10.94
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 11.25 829,004 832,052 0.37 8,497 9,361 10.17
2018-06-30 13F-HR TSS / Total System Services, Inc. 85.00 1,000 1,000 0.00 86 85 -1.16
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.10 188,600 196,120 3.99 5,394 6,295 16.70
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.28 4,552,644 3,311,380 -27.26 81,857 60,532 -26.05
2018-06-30 13F-HR FICO / Fair Isaac Corp. 194.03 670 670 0.00 113 130 15.04
2018-06-30 13F-HR WU / Western Union Co. (The) 20.29 3,500 3,500 0.00 67 71 5.97
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.59 846,300 1,023,154 20.90 3,817 6,743 76.66
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.26 1,900 1,900 0.00 115 105 -8.70
2018-06-30 13F-HR STX / Seagate Technology PLC 56.40 2,500 2,500 0.00 146 141 -3.42
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.95 254,500 311,061 22.22 5,752 7,450 29.52
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.48 86,801 90,239 3.96 7,553 8,075 6.91
2018-06-30 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2.03 3,450 3,450 0.00 9 7 -22.22
2018-06-30 13F-HR FB / Facebook, Inc. 194.33 43,926 43,926 0.00 7,019 8,536 21.61
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.00 600 600 0.00 83 72 -13.25
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.50 800 800 0.00 92 98 6.52
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.46 2,416,187 2,334,471 -3.38 26,095 24,419 -6.42
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.65 18,139 14,330 -21.00 4,578 4,208 -8.08
2018-06-30 13F-HR CTAS / Cintas Corp. 185.06 29,791 29,817 0.09 5,082 5,518 8.58
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.67 1,800 1,800 0.00 245 228 -6.94
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.54 2,050 3,250 58.54 72 109 51.39
2018-06-30 13F-HR MKL / Markel Corp. 1,081.82 70 110 57.14 82 119 45.12
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.29 1,400 1,400 0.00 94 90 -4.26
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 137,525 140,629 2.26 4,611 4,694 1.80
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 127.50 400 400 0.00 45 51 13.33
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 172.50 400 400 0.00 66 69 4.55
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 96.43 280 280 0.00 23 27 17.39
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.88 95,297 95,247 -0.05 2,848 3,036 6.60
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 26.10 176,800 243,862 37.93 4,111 6,365 54.83
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.02 2,827 2,554 -9.66 5,881 5,177 -11.97
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 0 151,729 0 7,612
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 10,300 10,300 0.00 107 106 -0.93
2018-06-30 13F-HR FSC / Fifth Street Finance Corp. 4.78 4,279,477 2,185,171 -48.94 18,017 10,445 -42.03
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.20 216,825 305,029 40.68 23,775 33,309 40.10
2018-06-30 13F-HR GES / Guess ? Inc. 21.40 751,833 737,485 -1.91 15,593 15,782 1.21
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 36.73 245 245 0.00 10 9 -10.00
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.22 3,600 3,600 0.00 88 80 -9.09
2018-06-30 13F-HR MET / MetLife, Inc. 43.64 10,700 10,700 0.00 491 467 -4.89
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.98 1,185 1,685 42.19 153 187 22.22
2018-06-30 13F-HR GD / General Dynamics Corp. 186.25 1,600 1,600 0.00 353 298 -15.58
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.33 1,500 1,500 0.00 87 98 12.64
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 39.05 0 2,100 0 82
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 123,300 128,300 4.06 10,229 11,978 17.10
2018-06-30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.25 366,900 366,900 0.00 1,688 1,926 14.10
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.00 200 200 0.00 69 69 0.00
2018-06-30 13F-HR MCD / McDonald's Corp. 156.73 3,790 3,790 0.00 593 594 0.17
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.22 881,850 637,185 -27.74 17,963 11,610 -35.37
2018-06-30 13F-HR BRC / Brady Corp. 38.62 2,900 2,900 0.00 108 112 3.70
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 245,500 346,043 40.95 4,601 6,731 46.29
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.47 616,844 671,240 8.82 24,433 27,165 11.18
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 10,600 10,600 0.00 661 602 -8.93
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.00 800 800 0.00 62 56 -9.68
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.81 2,700 2,700 0.00 78 94 20.51
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 140.00 400 400 0.00 59 56 -5.08
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.36 637,900 842,399 32.06 12,579 20,521 63.14
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.22 900 900 0.00 90 92 2.22
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 109.68 155 155 0.00 17 17 0.00
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.75 2,400 2,400 0.00 92 93 1.09
2018-06-30 13F-HR ALGT / Allegiant Travel Company 142.86 105 105 0.00 18 15 -16.67
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 154,481 135,346 -12.39 6,311 6,139 -2.73
2018-06-30 13F-HR MATX / Matson, Inc. 38.38 2,831,993 2,781,716 -1.78 81,108 106,762 31.63
2018-06-30 13F-HR IMMR / Immersion Corporation 15.44 209,125 209,075 -0.02 2,499 3,228 29.17
2018-06-30 13F-HR AR / Antero Resources Corporation 21.45 2,600 4,150 59.62 52 89 71.15
2018-06-30 13F-HR UTL / Unitil Corp. 51.05 12,615 31,560 150.18 585 1,611 175.38
2018-06-30 13F-HR TTC / Toro Company (The) 60.27 2,240 2,240 0.00 140 135 -3.57
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 110.00 900 900 0.00 90 99 10.00
2018-06-30 13F-HR NVR / NVR, Inc. 2,960.00 25 25 0.00 70 74 5.71
2018-06-30 13F-HR MC / Moelis & Co. 58.65 64,100 67,463 5.25 3,259 3,957 21.42
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 1,708,689 1,032,209 -39.59 57,925 43,281 -25.28
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.78 1,010 1,010 0.00 17 22 29.41
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 140,007 140,225 0.16 5,634 5,085 -9.74
2018-06-30 13F-HR CVEO / Civeo Corporation 4.36 5,482,281 3,958,390 -27.80 20,668 17,259 -16.49
2018-06-30 13F-HR ACN / Accenture plc 163.67 3,000 3,000 0.00 461 491 6.51
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.00 600 600 0.00 90 99 10.00
2018-06-30 13F-HR WSO / Watsco, Inc. 176.67 300 300 0.00 54 53 -1.85
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.81 3,200 3,200 0.00 88 89 1.14
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.18 2,212,220 1,667,685 -24.61 49,355 40,325 -18.30
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.74 5,400 5,400 0.00 294 328 11.56
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.33 2,400 2,400 0.00 117 164 40.17
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 287,880 288,910 0.36 8,078 12,189 50.89
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.69 2,304,799 2,336,162 1.36 58,818 60,016 2.04
2018-06-30 13F-HR AVGO / Broadcom Limited 243.33 300 300 0.00 71 73 2.82
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 86.36 1,100 1,100 0.00 92 95 3.26
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 169,123 107,218 -36.60 16,537 12,690 -23.26
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.45 4,400 4,400 0.00 191 178 -6.81
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.67 4,787,524 4,365,801 -8.81 113,560 107,704 -5.16
2018-06-30 13F-HR KMPR / Kemper Corporation 75.88 1,700 1,700 0.00 97 129 32.99
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.16 1,995 1,995 0.00 115 130 13.04
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.60 4,016,076 3,942,019 -1.84 65,060 73,322 12.70
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 157,045 157,045 0.00 4,290 5,135 19.70
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.04 312,900 312,800 -0.03 2,334 2,515 7.75
2018-06-30 13F-HR MCK / McKesson Corp. 133.08 1,300 1,300 0.00 183 173 -5.46
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.00 1,000 1,000 0.00 71 74 4.23
2018-06-30 13F-HR SSB / South State Corporation 86.67 1,200 1,200 0.00 102 104 1.96
2018-06-30 13F-HR MRC / MRC Global Inc. 21.67 4,246,108 4,166,956 -1.86 69,806 90,298 29.36
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.86 10,500 10,500 0.00 1,146 1,143 -0.26
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.37 10,800 10,800 0.00 683 598 -12.45
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.57 700 700 0.00 103 104 0.97
2018-06-30 13F-HR SALT / Scorpio Bulkers Inc. 7.10 218,185 218,185 0.00 1,538 1,549 0.72
2018-06-30 13F-HR TUES / Tuesday Morning Corp. 3.05 606,350 606,350 0.00 2,395 1,849 -22.80
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.70 1,425 1,425 0.00 112 115 2.68
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.67 1,500 1,500 0.00 93 100 7.53
2018-06-30 13F-HR MASI / Masimo Corp. 97.66 42,915 44,583 3.89 3,774 4,354 15.37
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.00 170,200 170,865 0.39 7,642 10,252 34.15
2018-06-30 13F-HR DY / Dycom Industries, Inc. 0.00 5 5 0.00 1 0 -100.00
2018-06-30 13F-HR R / Ryder System, Inc. 73.68 190 190 0.00 14 14 0.00
2018-06-30 13F-HR PSX / Phillips 66 112.19 3,200 3,200 0.00 307 359 16.94
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.44 900 900 0.00 95 112 17.89
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.48 715 715 0.00 96 84 -12.50
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.44 1,600 2,150 34.38 198 231 16.67
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 20,931,063 20,533,026 -1.90 285,500 262,617 -8.02
2018-06-30 13F-HR CNC / Centene Corp. 123.11 2,000 2,250 12.50 214 277 29.44
2018-06-30 13F-HR DISH / DISH Network Corp. 33.64 2,200 2,200 0.00 83 74 -10.84
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.79 560 560 0.00 16 15 -6.25
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.45 54,225 56,430 4.07 3,793 4,427 16.72
2018-06-30 13F-HR NKSH / National Bankshares, Inc. 45.83 480 480 0.00 22 22 0.00
2018-06-30 13F-HR SND / Smart Sand, Inc. 5.31 322,684 322,684 0.00 1,878 1,713 -8.79
2018-06-30 13F-HR NKE / Nike, Inc. 80.00 0 1,300 0 104
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.61 137,265 137,265 0.00 5,283 5,163 -2.27
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 97.14 700 700 0.00 70 68 -2.86
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 50,310 50,310 0.00 4,193 3,668 -12.52
2018-06-30 13F-HR NEU / NewMarket Corp. 404.54 11,605 11,722 1.01 4,661 4,742 1.74
2018-06-30 13F-HR HRS / Harris Corp. 145.00 600 600 0.00 97 87 -10.31
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.36 1,805 2,555 41.55 82 121 47.56
2018-06-30 13F-HR CBT / Cabot Corp. 61.77 2,048,455 2,060,907 0.61 114,140 127,302 11.53
2018-06-30 13F-HR HLIT / Harmonic, Inc. 0.00 15 15 0.00 0 0
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.38 1,343,555 1,986,867 47.88 45,305 76,256 68.32
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.71 2,100 2,100 0.00 115 96 -16.52
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.70 77,786 77,746 -0.05 1,439 2,231 55.04
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 693,953 681,609 -1.78 36,120 34,660 -4.04
2018-06-30 13F-HR IR / Ingersoll-Rand plc 90.00 1,100 1,100 0.00 94 99 5.32
2018-06-30 13F-HR PEIX / Pacific Ethanol, Inc. 2.60 678,029 677,829 -0.03 2,034 1,762 -13.37
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.35 464,700 464,700 0.00 2,300 2,951 28.30
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.10 308,000 278,258 -9.66 10,164 10,880 7.04
2018-06-30 13F-HR EVLV / EVINE Live Inc. 1.23 462,050 462,050 0.00 471 568 20.59
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 46.00 2,000 2,000 0.00 88 92 4.55
2018-06-30 13F-HR CDW / CDW Corporation 80.71 1,400 1,400 0.00 98 113 15.31
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.42 7,617 6,714 -11.86 2,250 2,628 16.80
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 2,950 2,235,037 75,663.97 150 100,040 66,593.33
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.43 40,214 40,246 0.08 4,768 5,531 16.00
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 273.68 120 190 58.33 34 52 52.94
2018-06-30 13F-HR BRKR / Bruker Corp. 29.04 554,240 778,096 40.39 16,583 22,596 36.26
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.75 1,600 1,600 0.00 89 102 14.61
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.60 1,750,792 1,174,336 -32.93 63,204 55,898 -11.56
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.45 12,441 9,936 -20.14 3,176 2,558 -19.46
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.62 1,600 1,600 0.00 82 81 -1.22
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.90 268,300 278,933 3.96 4,395 4,435 0.91
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.48 0 4,200 0 86
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.06 3,300 3,300 0.00 97 119 22.68
2018-06-30 13F-HR PACW / PacWest Bancorp 49.41 1,700 1,700 0.00 84 84 0.00
2018-06-30 13F-HR COF / Capital One Financial Corp. 92.07 2,900 2,900 0.00 278 267 -3.96
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 15.10 420,204 631,730 50.34 7,228 9,539 31.97
2018-06-30 13F-HR NGHC / National General Holdings Corp 26.33 3,540,498 3,478,519 -1.75 86,070 91,589 6.41
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 1,392,112 1,367,783 -1.75 33,800 27,492 -18.66
2018-06-30 13F-HR ENS / EnerSys 75.00 800 800 0.00 55 60 9.09
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.21 3,275 3,275 0.00 109 76 -30.28
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.35 2,153,581 2,115,685 -1.76 91,743 93,831 2.28
2018-06-30 13F-HR LB / L Brands, Inc. 37.08 0 2,400 0 89
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.50 181,620 182,320 0.39 10,988 13,583 23.62
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.16 8,800 8,800 0.00 608 679 11.68
2018-06-30 13F-HR CACI / CACI International, Inc. 168.57 700 700 0.00 106 118 11.32
2018-06-30 13F-HR IIVI / II-VI Inc. 43.45 161,750 162,325 0.36 6,616 7,053 6.61
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.90 880,500 984,991 11.87 12,054 14,676 21.75
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.05 314,450 346,664 10.24 12,484 15,964 27.88
2018-06-30 13F-HR NCT / Newcastle Investment Corp. 7.72 476,500 476,500 0.00 2,278 3,679 61.50
2018-06-30 13F-HR POR / Portland General Electric Co. 42.76 2,977,565 2,932,812 -1.50 120,621 125,407 3.97
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 1,635,605 1,576,394 -3.62 33,775 34,838 3.15
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.02 134,420 139,851 4.04 4,725 4,058 -14.12
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.85 725 1,175 62.07 58 95 63.79
2018-06-30 13F-HR CA / CA, Inc. 35.38 1,300 1,300 0.00 44 46 4.55
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 2,300 1,045,620 45,361.74 66 28,922 43,721.21
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.24 2,960 2,960 0.00 109 128 17.43
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.23 0 703,800 0 2,273
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 82.50 400 400 0.00 29 33 13.79
2018-06-30 13F-HR RAIL / FreightCar America, Inc. 16.77 0 13,355 0 224
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.96 1,971,785 1,935,581 -1.84 117,479 121,864 3.73
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 188.57 450 700 55.56 77 132 71.43
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.89 4,700 4,700 0.00 472 493 4.45
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.06 3,200 3,200 0.00 363 429 18.18
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.29 7,000 7,000 0.00 190 184 -3.16
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 245,310 246,268 0.39 12,047 12,700 5.42
2018-06-30 13F-HR ECOL / US Ecology, Inc. 64.29 280 280 0.00 15 18 20.00
2018-06-30 13F-HR ARMK / Aramark 37.16 3,450 5,140 48.99 136 191 40.44
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.30 3,305 3,305 0.00 76 77 1.32
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 65.83 1,200 1,200 0.00 82 79 -3.66
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.95 1,679,127 1,154,943 -31.22 38,133 34,591 -9.29
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.44 4,500 4,500 0.00 140 146 4.29
2018-06-30 13F-HR BPI / BridgePoint Education, Inc. 6.53 248,200 248,200 0.00 1,673 1,621 -3.11
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.31 0 33,954 0 13,694
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.68 749,629 735,544 -1.88 54,843 65,964 20.28
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.65 1,429,922 1,404,512 -1.78 73,855 73,948 0.13
2018-06-30 13F-HR COP / ConocoPhillips 69.59 9,800 9,800 0.00 581 682 17.38
2018-06-30 13F-HR VC / Visteon Corp. 129.24 59,500 83,680 40.64 6,559 10,815 64.89
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.00 200 200 0.00 130 134 3.08
2018-06-30 13F-HR WWD / Woodward, Inc 76.79 1,120 1,120 0.00 80 86 7.50
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 95.00 800 800 0.00 103 76 -26.21
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 4,444,777 5,032,655 13.23 77,828 90,588 16.40
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.53 750 950 26.67 193 219 13.47
2018-06-30 13F-HR GLT / Glatfelter 19.59 3,078,334 3,249,660 5.57 63,198 63,661 0.73
2018-06-30 13F-HR FAST / Fastenal Co. 47.89 1,900 1,900 0.00 104 91 -12.50
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.49 215,240 216,034 0.37 11,332 10,908 -3.74
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.85 3,350 5,300 58.21 85 137 61.18
2018-06-30 13F-HR ERII / Energy Recovery, Inc. 8.08 278,304 278,304 0.00 2,288 2,249 -1.70
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.47 3,064,443 3,012,356 -1.70 75,355 76,725 1.82
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.96 122,700 1,793,361 1,361.58 6,733 78,836 1,070.89
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.38 1,300 1,300 0.00 104 98 -5.77
2018-06-30 13F-HR CRAI / CRA International, Inc. 50.90 39,300 60,142 53.03 2,055 3,061 48.95
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 1,491,200 1,260,766 -15.45 14,987 18,899 26.10
2018-06-30 13F-HR NDSN / Nordson Corp. 128.89 225 225 0.00 31 29 -6.45
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.50 800 800 0.00 163 138 -15.34
2018-06-30 13F-HR POOL / Pool Corp. 151.43 700 700 0.00 102 106 3.92
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.50 500 800 60.00 52 86 65.38
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.04 284,950 284,900 -0.02 3,023 4,000 32.32
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.63 338,400 618,111 82.66 5,174 10,897 110.61
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.56 450 450 0.00 12 16 33.33
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.11 5,300 5,300 0.00 83 96 15.66
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.15 1,501,806 1,474,145 -1.84 50,010 44,445 -11.13
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.42 2,400 2,400 0.00 94 97 3.19
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.09 1,344,803 865,282 -35.66 34,333 27,767 -19.12
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.00 500 500 0.00 95 74 -22.11
2018-06-30 13F-HR NAV / Navistar International Corp. 40.72 274,535 275,410 0.32 9,600 11,215 16.82
2018-06-30 13F-HR ATRS / Antares Pharma, Inc. 2.58 517,300 517,300 0.00 1,138 1,335 17.31
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.82 283,380 248,139 -12.44 10,205 18,069 77.06
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.67 1,200 1,200 0.00 89 80 -10.11
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.32 29,565 30,708 3.87 4,052 4,309 6.34
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.65 3,400 3,400 0.00 86 94 9.30
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.00 720,388 814,391 13.05 17,722 30,132 70.03
2018-06-30 13F-HR WDC / Western Digital Corp. 77.37 1,900 1,900 0.00 175 147 -16.00
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.41 22,900 66,574 190.72 787 2,224 182.59
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.68 4,100 4,100 0.00 104 93 -10.58
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 200.00 140 140 0.00 28 28 0.00
2018-06-30 13F-HR AMGN / Amgen Inc. 184.67 3,980 3,980 0.00 679 735 8.25
2018-06-30 13F-HR MXWL / Maxwell Technologies, Inc. 5.20 423,183 423,183 0.00 2,509 2,201 -12.28
2018-06-30 13F-HR MA / MasterCard Incorporated 196.48 7,100 7,100 0.00 1,244 1,395 12.14
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.82 3,400 3,400 0.00 175 183 4.57
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.70 629,236 497,494 -20.94 8,035 6,318 -21.37
2018-06-30 13F-HR MAN / ManpowerGroup 85.71 700 700 0.00 81 60 -25.93
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.74 27,000 27,000 0.00 2,014 2,234 10.92
2018-06-30 13F-HR KO / Coca Cola Co. 43.85 14,800 14,800 0.00 643 649 0.93
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.90 1,744,820 1,714,579 -1.73 55,747 58,124 4.26
2018-06-30 13F-HR MCFT / MCBC Holdings, Inc. 28.95 87,000 86,970 -0.03 2,192 2,518 14.87
2018-06-30 13F-HR CTRL / Control4 Corp 24.31 79,300 82,549 4.10 1,703 2,007 17.85
2018-06-30 13F-HR AXP / American Express Co. 98.06 7,200 7,200 0.00 672 706 5.06
2018-06-30 13F-HR PCAR / PACCAR, Inc. 62.11 1,900 1,900 0.00 126 118 -6.35
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.97 1,764,161 1,732,515 -1.79 35,654 31,133 -12.68
2018-06-30 13F-HR FISI / Financial Institutions, Inc. 32.90 102,900 107,036 4.02 3,046 3,521 15.59
2018-06-30 13F-HR CE / Celanese Corp. 111.06 1,681,894 1,655,218 -1.59 168,543 183,829 9.07
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.00 9,200 9,200 0.00 602 552 -8.31
2018-06-30 13F-HR SWX / Southwest Gas Corp. 77.42 310 310 0.00 21 24 14.29
2018-06-30 13F-HR CVG / Convergys Corp. 24.44 3,997,640 3,415,377 -14.57 90,427 83,472 -7.69
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.78 2,231,944 2,190,773 -1.84 64,592 63,050 -2.39
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.60 85,000 53,466 -37.10 3,418 2,545 -25.54
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 45,905 44,249 -3.61 6,171 6,269 1.59
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.04 5,200 5,200 0.00 85 99 16.47
2018-06-30 13F-HR DOV / Dover Corp. 73.33 900 900 0.00 88 66 -25.00
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.38 5,200 5,200 0.00 402 444 10.45
2018-06-30 13F-HR UHAL / AMERCO 361.11 36 36 0.00 12 13 8.33
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.50 4,000 4,000 0.00 351 382 8.83
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.45 8,104,447 7,945,349 -1.96 30,392 35,357 16.34
2018-06-30 13F-HR ENTG / Entegris, Inc. 34.00 2,000 2,000 0.00 70 68 -2.86
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.50 1,200 1,200 0.00 69 75 8.70
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.83 8,565,977 8,413,181 -1.78 155,815 150,007 -3.73
2018-06-30 13F-HR CIO / City Office REIT Inc. 12.83 124,800 163,545 31.05 1,443 2,098 45.39
2018-06-30 13F-HR TEX / Terex Corp. 42.19 1,669,607 1,799,220 7.76 62,460 75,909 21.53
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.33 48,900 66,446 35.88 5,600 8,261 47.52
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 3,900 4,850 24.36 148 208 40.54
2018-06-30 13F-HR CVS / CVS Health Corporation 64.34 5,300 5,300 0.00 330 341 3.33
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.22 3,324,119 3,242,467 -2.46 63,657 68,805 8.09
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 3.69 0 689,638 0 2,545
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.73 2,071,127 2,035,878 -1.70 74,975 72,742 -2.98
2018-06-30 13F-HR EGOV / NIC, Inc. 14.81 675 675 0.00 9 10 11.11
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.86 70 70 0.00 18 24 33.33
2018-06-30 13F-HR PACB / Pacific Biosciences of California, Inc. 3.55 271,384 271,384 0.00 556 963 73.20
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 244.00 2,500 2,500 0.00 540 610 12.96
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 85.00 1,000 1,000 0.00 73 85 16.44
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 33.12 1,600 1,600 0.00 57 53 -7.02
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.93 27,692 22,080 -20.27 5,300 4,812 -9.21
2018-06-30 13F-HR JOUT / Johnson Outdoors, Inc. 84.53 71,300 87,693 22.99 4,421 7,413 67.68
2018-06-30 13F-HR USAK / USA Truck, Inc. 23.47 121,160 121,160 0.00 3,088 2,844 -7.90
2018-06-30 13F-HR MORN / Morningstar, Inc. 128.19 1,295 1,295 0.00 124 166 33.87
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.38 5,800 5,800 0.00 417 443 6.24
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.60 2,500 2,500 0.00 384 349 -9.11
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.82 4,724,281 4,631,193 -1.97 72,659 105,684 45.45
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.33 0 1,500 0 83
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.86 700 700 0.00 72 72 0.00
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.59 1,700 1,700 0.00 83 86 3.61
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.87 511,855 4,600 -99.10 11,189 96 -99.14
2018-06-30 13F-HR TGT / Target Corp. 76.14 7,000 7,000 0.00 486 533 9.67
2018-06-30 13F-HR ARRS / ARRIS International plc 24.44 3,600 3,600 0.00 96 88 -8.33
2018-06-30 13F-HR TTOO / T2 Biosystems, Inc. 7.74 380,902 380,902 0.00 2,472 2,948 19.26
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.56 8,333,886 8,182,662 -1.81 70,088 70,044 -0.06
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 0 1,522,845 0 6,548
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.70 330,000 330,000 0.00 1,980 2,541 28.33
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.71 620 620 0.00 17 24 41.18
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.14 1,400 1,400 0.00 116 115 -0.86
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 1,167,337 1,146,916 -1.75 48,748 49,191 0.91
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.29 596,800 563,506 -5.58 11,841 10,307 -12.95
2018-06-30 13F-HR VRSZ / Verso Corporation 21.76 302,202 302,202 0.00 5,089 6,576 29.22
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.18 145,145 145,854 0.49 10,754 19,279 79.27
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.00 900 900 0.00 139 153 10.07
2018-06-30 13F-HR LMNR / Limoneira Co. 24.61 70,500 70,500 0.00 1,673 1,735 3.71
2018-06-30 13F-HR KEYW / KEYW Holdings Corp 8.74 278,100 278,100 0.00 2,186 2,431 11.21
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.60 2,500 2,500 0.00 259 234 -9.65
2018-06-30 13F-HR NCR / NCR Corp. 29.98 2,400 2,537,231 105,617.96 76 76,066 99,986.84
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 6,178,529 6,836,652 10.65 76,305 82,040 7.52
2018-06-30 13F-HR SEB / Seaboard Corp. 3,933.33 15 15 0.00 64 59 -7.81
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.61 124,755 125,101 0.28 13,089 13,963 6.68
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.97 529,894 520,047 -1.86 54,606 54,589 -0.03
2018-06-30 13F-HR V / Visa, Inc. 132.44 8,600 8,600 0.00 1,029 1,139 10.69
2018-06-30 13F-HR CERN / Cerner Corp. 60.00 1,000 1,000 0.00 58 60 3.45
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.92 13,477 13,477 0.00 3,121 3,193 2.31
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20.75 293,500 266,700 -9.13 5,204 5,534 6.34
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 100.00 700 700 0.00 62 70 12.90
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.18 208,935 209,528 0.28 8,213 13,238 61.18
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.23 6,500 6,500 0.00 530 619 16.79
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.57 6,254,005 6,135,959 -1.89 32,646 34,177 4.69
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.00 500 500 0.00 72 86 19.44
2018-06-30 13F-HR STT / State Street Corp. 92.50 800 800 0.00 80 74 -7.50
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.85 1,300 1,300 0.00 153 135 -11.76
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.64 10,600 10,600 0.00 1,003 982 -2.09
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.33 3,000 3,000 0.00 86 82 -4.65
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 156.00 500 500 0.00 80 78 -2.50
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.50 800 800 0.00 67 74 10.45
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.86 570 570 0.00 27 25 -7.41
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 5,504,977 5,412,495 -1.68 80,042 90,551 13.13
2018-06-30 13F-HR L / Loews Corp. 48.57 1,400 1,400 0.00 70 68 -2.86
2018-06-30 13F-HR THRM / Gentherm Inc. 39.30 2,389,136 2,345,516 -1.83 81,111 92,179 13.65
2018-06-30 13F-HR AVY / Avery Dennison Corp. 101.43 700 700 0.00 74 71 -4.05
2018-06-30 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 12.74 248,255 265,855 7.09 1,778 3,387 90.49
2018-06-30 13F-HR RNST / Renasant Corp. 45.50 0 2,000 0 91
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.25 800 800 0.00 48 61 27.08
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.12 8,500 8,500 0.00 621 596 -4.03
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.50 2,225,430 2,185,267 -1.80 51,474 51,354 -0.23
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.27 1,100 1,100 0.00 95 96 1.05
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 76.92 13 13 0.00 1 1 0.00
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.33 1,200 1,200 0.00 110 124 12.73
2018-06-30 13F-HR BPOP / Popular, Inc. 45.56 900 900 0.00 37 41 10.81
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.27 15,400 15,400 0.00 271 266 -1.85
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.83 49,660 49,660 0.00 3,093 3,120 0.87
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.73 77,899 78,857 1.23 3,576 4,079 14.07
2018-06-30 13F-HR UMBF / UMB Financial Corp. 75.83 1,200 1,200 0.00 87 91 4.60
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.08 1,913,418 2,471,630 29.17 29,141 42,215 44.86
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.33 2,150 1,500 -30.23 132 110 -16.67
2018-06-30 13F-HR KSU / Kansas City Southern 106.25 720 1,120 55.56 79 119 50.63
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.38 1,300 1,300 0.00 82 85 3.66
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.24 1,278,479 1,440,426 12.67 61,853 59,403 -3.96
2018-06-30 13F-HR AWR / American States Water Co. 57.66 555 555 0.00 29 32 10.34
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 7,089,632 6,975,973 -1.60 104,785 125,777 20.03
2018-06-30 13F-HR AMRS / Amyris, Inc. 6.39 332,200 332,200 0.00 2,222 2,123 -4.46
2018-06-30 13F-HR FRPT / Freshpet, Inc. 27.45 133,629 106,279 -20.47 2,198 2,917 32.71
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 32,000 32,000 0.00 1,136 1,161 2.20
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.22 900 900 0.00 53 47 -11.32
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.76 4,100 4,100 0.00 433 450 3.93
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.46 1,270 1,270 0.00 106 106 0.00
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.69 1,334,917 1,311,450 -1.76 84,847 80,903 -4.65
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.67 1,800 1,800 0.00 87 93 6.90
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.50 7,921,772 7,776,445 -1.83 114,866 128,311 11.70
2018-06-30 13F-HR IO / ION Geophysical Corp. 24.30 78,235 78,175 -0.08 2,120 1,900 -10.38
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 92.14 1,400 1,400 0.00 123 129 4.88
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.82 1,700 1,700 0.00 137 134 -2.19
2018-06-30 13F-HR HF / HFF, Inc. 34.35 91,100 60,297 -33.81 4,528 2,071 -54.26
2018-06-30 13F-HR IPI / Intrepid Potash, Inc. 4.10 954,100 953,950 -0.02 3,473 3,911 12.61
2018-06-30 13F-HR DFS / Discover Financial Services 70.53 3,800 3,800 0.00 273 268 -1.83
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.28 1,090 1,090 0.00 132 142 7.58
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.29 138,600 325,516 134.86 10,090 24,183 139.67
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.76 55,810 55,810 0.00 3,407 3,335 -2.11
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.93 1,500 2,190 46.00 142 186 30.99
2018-06-30 13F-HR WAT / Waters Corp. 193.60 22,957 22,985 0.12 4,560 4,450 -2.41
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.71 40,511 40,511 0.00 2,662 2,662 0.00
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 166.67 600 600 0.00 105 100 -4.76
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.47 1,700 1,700 0.00 124 130 4.84
2018-06-30 13F-HR HUM / Humana, Inc. 297.50 400 400 0.00 108 119 10.19
2018-06-30 13F-HR ATU / Actuant Corp. 29.35 2,866,084 2,382,414 -16.88 66,636 69,924 4.93
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 60.00 95 150 57.89 6 9 50.00
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.53 10,770 7,570 -29.71 165 110 -33.33
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 18.79 2,177,359 2,138,342 -1.79 37,821 40,179 6.23
2018-06-30 13F-HR CUTR / Cutera, Inc. 40.30 124,192 114,542 -7.77 6,241 4,616 -26.04
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.67 1,200 1,200 0.00 80 74 -7.50
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.72 0 438,342 0 6,891
2018-06-30 13F-HR RNWK / RealNetworks, Inc. 3.70 305,400 413,967 35.55 935 1,532 63.85
2018-06-30 13F-HR AAPL / Apple, Inc. 185.10 73,653 73,013 -0.87 12,358 13,515 9.36
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 132.86 700 700 0.00 108 93 -13.89
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.27 56,915 56,997 0.14 4,112 3,720 -9.53
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.89 1,800 1,800 0.00 86 79 -8.14
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 109.09 110 110 0.00 12 12 0.00
2018-06-30 13F-HR BXS / BancorpSouth, Inc. 32.95 359,600 453,200 26.03 11,435 14,933 30.59
2018-06-30 13F-HR GCO / Genesco Inc. 39.70 910,646 738,017 -18.96 36,972 29,299 -20.75
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.73 1,400 2,200 57.14 94 160 70.21
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 11,300 11,300 0.00 654 552 -15.60
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.79 3,300 3,300 0.00 93 95 2.15
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.40 997,951 758,357 -24.01 63,569 47,321 -25.56
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.40 1,950,908 1,915,738 -1.80 68,770 69,733 1.40
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 11,600 11,600 0.00 508 499 -1.77
2018-06-30 13F-HR AATDF / AA LTD 16.99 2,450 7,300 197.96 56 124 121.43
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.05 1,900 1,900 0.00 98 97 -1.02
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.81 1,205 1,205 0.00 53 54 1.89
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.50 1,200 1,200 0.00 87 87 0.00
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.67 1,500 1,500 0.00 73 88 20.55
2018-06-30 13F-HR POL / PolyOne Corp. 42.22 450 450 0.00 19 19 0.00
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 91,271 91,271 0.00 8,120 7,817 -3.73
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.08 1,300 1,300 0.00 65 56 -13.85
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.05 2,835 3,485 22.93 128 157 22.66
2018-06-30 13F-HR DDR / DDR Corp. 17.86 785 392 -50.06 6 7 16.67
2018-06-30 13F-HR PRI / Primerica, Inc. 99.60 65,400 106,611 63.01 6,318 10,618 68.06
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.66 6,100 6,100 0.00 79 65 -17.72
2018-06-30 13F-HR XEC / Cimarex Energy Co. 102.00 1,000 1,000 0.00 94 102 8.51
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.67 97,635 105,890 8.45 11,991 13,837 15.39
2018-06-30 13F-HR PM / Philip Morris International, Inc. 81.11 900 900 0.00 89 73 -17.98
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.86 1,400 1,400 0.00 153 144 -5.88
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.15 1,300 1,300 0.00 101 99 -1.98
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 405.71 115 175 52.17 45 71 57.78
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.36 8,800 8,800 0.00 1,128 1,068 -5.32
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.40 1,750 2,425 38.57 106 178 67.92
2018-06-30 13F-HR TECH / Bio-Techne Corp 148.33 600 600 0.00 91 89 -2.20
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 306.67 300 300 0.00 105 92 -12.38
2018-06-30 13F-HR MED / Medifast, Inc. 159.18 245 245 0.00 23 39 69.57
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.33 600 600 0.00 63 65 3.17
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 61.11 180 180 0.00 9 11 22.22
2018-06-30 13F-HR UNM / Unum Group 37.00 2,000 2,000 0.00 95 74 -22.11
2018-06-30 13F-HR KSS / Kohl's Corp. 72.86 1,400 1,400 0.00 92 102 10.87
2018-06-30 13F-HR SNA / Snap-On Inc. 161.06 365 565 54.79 54 91 68.52
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.43 1,400 1,400 0.00 87 93 6.90
2018-06-30 13F-HR PNR / Pentair plc. 42.31 1,300 1,300 0.00 89 55 -38.20
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.22 900 900 0.00 66 56 -15.15
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 48.80 1,250 1,250 0.00 68 61 -10.29
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 2,395,747 2,353,514 -1.76 54,647 57,944 6.03
2018-06-30 13F-HR WINA / Winmark Corp. 148.50 6,300 6,559 4.11 824 974 18.20
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 580.39 255 255 0.00 147 148 0.68
2018-06-30 13F-HR LIND / Lindblad Expeditions Holdings Inc. 13.25 128,841 128,841 0.00 1,323 1,707 29.02
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.13 7,600 7,600 0.00 1,355 1,483 9.45
2018-06-30 13F-HR WM / Waste Management, Inc. 81.30 2,300 2,300 0.00 193 187 -3.11
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.00 300 300 0.00 31 27 -12.90
2018-06-30 13F-HR COHR / Coherent, Inc. 156.00 0 500 0 78
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.65 249,200 303,384 21.74 12,884 14,153 9.85
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.90 1,233,366 1,211,713 -1.76 35,089 36,230 3.25
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.15 547,207 736,681 34.63 39,891 51,678 29.55
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.63 1,900 1,900 0.00 81 81 0.00
2018-06-30 13F-HR CRR / Carbo Ceramics Inc. 9.17 157,785 157,735 -0.03 1,144 1,446 26.40
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 165.83 1,200 1,200 0.00 209 199 -4.78
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 118.33 600 600 0.00 81 71 -12.35
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.31 112,320 106,746 -4.96 12,765 12,309 -3.57
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.11 5,600 5,600 0.00 341 331 -2.93
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 232.50 400 400 0.00 82 93 13.41
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.88 1,600 1,600 0.00 94 83 -11.70
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.73 2,200 2,200 0.00 45 50 11.11
2018-06-30 13F-HR FMNB / Farmers National Banc Corp. 15.95 74,836 77,882 4.07 1,036 1,242 19.88
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.79 6,300 6,300 0.00 584 698 19.52
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.34 4,100 4,100 0.00 78 67 -14.10
2018-06-30 13F-HR FLDM / Fluidigm Corp. 5.96 217,061 217,061 0.00 1,268 1,294 2.05
2018-06-30 13F-HR GGG / Graco Inc. 45.22 106,250 106,250 0.00 4,858 4,805 -1.09
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 151.25 800 800 0.00 109 121 11.01
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 37.08 2,400 2,400 0.00 104 89 -14.42
2018-06-30 13F-HR MAS / Masco Corp. 37.33 3,000 3,000 0.00 121 112 -7.44
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.76 20,700 20,700 0.00 129 140 8.53
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.50 3,200 3,200 0.00 53 56 5.66
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.71 3,357 3,107 -7.45 4,859 5,281 8.68
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 275.00 400 400 0.00 89 110 23.60
2018-06-30 13F-HR CTLT / Catalent Inc. 41.89 148,400 103,060 -30.55 6,093 4,317 -29.15
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.43 7,000 7,000 0.00 365 367 0.55
2018-06-30 13F-HR ROL / Rollins, Inc. 52.63 2,375 2,375 0.00 121 125 3.31
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 39.01 47,800 138,278 189.28 1,724 5,394 212.88
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.35 1,960 1,960 0.00 85 83 -2.35
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.75 4,000 4,000 0.00 109 91 -16.51
2018-06-30 13F-HR BANF / BancFirst Corp. 58.95 1,900 1,900 0.00 101 112 10.89
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.55 1,100 1,100 0.00 45 38 -15.56
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 133.33 75 75 0.00 9 10 11.11
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 74.44 13,500 43,942 225.50 781 3,271 318.82
2018-06-30 13F-HR APTV / Aptiv PLC 91.43 700 700 0.00 59 64 8.47
2018-06-30 13F-HR INVH / Invitation Homes Inc. 19.23 702,895 52 -99.99 16,047 1 -99.99
2018-06-30 13F-HR KMT / Kennametal Inc. 35.90 1,093,140 2,120,564 93.99 43,901 76,128 73.41
2018-06-30 13F-HR ORI / Old Republic International Corp. 20.00 4,200 4,200 0.00 90 84 -6.67
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14.85 2,777,315 2,729,865 -1.71 43,187 40,538 -6.13
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 73,070 73,165 0.13 4,500 5,001 11.13
2018-06-30 13F-HR RUBI / Rubicon Project, Inc. 2.85 723,300 723,300 0.00 1,302 2,061 58.29
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.84 6,200 6,200 0.00 444 402 -9.46
2018-06-30 13F-HR CI / Cigna Corp. 170.00 2,500 2,500 0.00 419 425 1.43
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.86 3,500 3,500 0.00 190 164 -13.68
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 307.50 400 400 0.00 113 123 8.85
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.45 283,600 347,286 22.46 9,940 13,353 34.34
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.05 2,100 2,100 0.00 165 166 0.61
2018-06-30 13F-HR RTN / Raytheon Co. 193.12 1,600 1,600 0.00 345 309 -10.43
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 22.99 1,184,678 261 -99.98 23,611 6 -99.97
2018-06-30 13F-HR CSX / CSX Corp. 63.64 3,300 3,300 0.00 184 210 14.13
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.81 570 570 0.00 10 13 30.00
2018-06-30 13F-HR GSIT / GSI Technology 7.52 150,000 150,000 0.00 1,112 1,128 1.44
2018-06-30 13F-HR BCO / Brink's Company (The) 79.75 1,070,265 1,293,132 20.82 76,363 103,127 35.05
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.86 1,400 1,400 0.00 110 130 18.18
2018-06-30 13F-HR RF / Regions Financial Corp. 17.89 3,800 3,800 0.00 71 68 -4.23
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.35 1,269,864 1,438,597 13.29 52,191 55,170 5.71
2018-06-30 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.54 2,600 2,600 0.00 106 108 1.89
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 67.83 575 575 0.00 37 39 5.41
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 906.61 180,159 111,103 -38.33 148,184 100,727 -32.03
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 62.22 225 225 0.00 13 14 7.69
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.97 148,700 154,690 4.03 6,382 6,492 1.72
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.18 50,300 50,300 0.00 2,797 2,323 -16.95
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.53 4,300 4,300 0.00 236 213 -9.75
2018-06-30 13F-HR BA / Boeing Company (The) 335.71 1,400 1,400 0.00 459 470 2.40
2018-06-30 13F-HR OLN / Olin Corp. 28.75 2,400 2,400 0.00 73 69 -5.48
2018-06-30 13F-HR VLY / Valley National Bancorp 12.22 3,600 3,600 0.00 45 44 -2.22
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 112,944 113,792 0.75 6,469 5,790 -10.50
2018-06-30 13F-HR AYR / Aircastle Ltd. 20.43 4,600 4,600 0.00 91 94 3.30
2018-06-30 13F-HR EMN / Eastman Chemical Company 100.00 600 600 0.00 63 60 -4.76
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.00 200 200 0.00 29 30 3.45
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 453,433 381,431 -15.88 49,737 43,903 -11.73
2018-06-30 13F-HR HLNE / Hamilton Lane INC 47.97 113,600 118,156 4.01 4,229 5,668 34.03
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.94 17,702 13,127 -25.84 2,158 1,732 -19.74
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.61 17,477 15,670 -10.34 4,079 3,457 -15.25
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.03 5,861,700 3,887,993 -33.67 96,425 62,325 -35.36
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.62 1,600 1,600 0.00 541 473 -12.57
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.44 225 225 0.00 18 19 5.56
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 28.05 734,877 891,207 21.27 17,968 24,998 39.13
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 20.92 1,854,726 1,819,531 -1.90 36,612 38,065 3.97
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 84.00 1,500 1,500 0.00 97 126 29.90
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.28 1,445 1,445 0.00 96 90 -6.25
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.19 2,700 2,700 0.00 233 230 -1.29
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 153.33 300 300 0.00 41 46 12.20
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.73 1,364,981 1,342,001 -1.68 45,167 41,240 -8.69
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.22 4,500 4,500 0.00 468 496 5.98
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.27 1,100 1,100 0.00 122 118 -3.28
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 21.00 172,900 892,149 415.99 3,060 18,735 512.25
2018-06-30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 37.60 161,680 200,875 24.24 6,069 7,553 24.45
2018-06-30 13F-HR ANTM / Anthem, Inc. 237.78 900 900 0.00 198 214 8.08
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 9,819,076 10,900,694 11.02 149,741 189,999 26.89
2018-06-30 13F-HR VPG / Vishay Precision Group, Inc. 38.15 38,700 97,528 152.01 1,206 3,721 208.54
2018-06-30 13F-HR DG / Dollar General Corp. 98.56 2,575 3,125 21.36 241 308 27.80
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.63 25,049 25,049 0.00 4,997 4,675 -6.44
2018-06-30 13F-HR INDB / Independent Bank Corp. 78.21 895 895 0.00 64 70 9.38
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 77.78 180 180 0.00 13 14 7.69
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.07 2,713,448 2,842,567 4.76 63,685 62,735 -1.49
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.00 1,000 1,000 0.00 150 134 -10.67
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 63.20 1,590,402 1,560,839 -1.86 89,540 98,645 10.17
2018-06-30 13F-HR TWI / Titan International, Inc. 10.73 339,000 339,000 0.00 4,275 3,637 -14.92
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.76 2,100 2,100 0.00 147 157 6.80
2018-06-30 13F-HR TSE / Trinseo S.A. 70.95 158,100 197,942 25.20 11,707 14,044 19.96
2018-06-30 13F-HR HPQ / HP Inc. 22.68 12,700 12,700 0.00 278 288 3.60
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 35,010 35,090 0.23 2,730 2,974 8.94
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.67 900 900 0.00 95 105 10.53
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 96.00 99,360 500 -99.50 11,491 48 -99.58
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.35 2,300 2,300 0.00 87 102 17.24
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 114.29 700 700 0.00 86 80 -6.98
2018-06-30 13F-HR CVI / CVR Energy, Inc. 36.67 1,500 1,500 0.00 45 55 22.22
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.11 900 900 0.00 105 109 3.81
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.86 35,241 35,282 0.12 6,027 5,499 -8.76
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.71 0 700 0 81
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.58 3,100 3,100 0.00 301 318 5.65
2018-06-30 13F-HR ACTG / Acacia Research Corp. 4.15 420,021 420,021 0.00 1,470 1,743 18.57
2018-06-30 13F-HR SIR / Select Income REIT 22.47 226,200 293,891 29.93 4,406 6,604 49.89
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 82.05 195 195 0.00 17 16 -5.88
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.30 1,050,219 268,923 -74.39 17,381 4,383 -74.78
2018-06-30 13F-HR T / AT & T, Inc. 32.11 19,900 19,900 0.00 709 639 -9.87
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.38 770 770 0.00 105 95 -9.52
2018-06-30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 45.72 151,300 187,366 23.84 6,790 8,566 26.16
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 60.95 2,100 2,100 0.00 116 128 10.34
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.80 304,300 445,825 46.51 12,552 20,419 62.68
2018-06-30 13F-HR KMX / CarMax, Inc. 72.68 1,300 2,050 57.69 81 149 83.95
2018-06-30 13F-HR KMG / KMG Chemicals, Inc. 73.77 52,300 42,020 -19.66 3,135 3,100 -1.12
2018-06-30 13F-HR LLNW / Limelight Networks, Inc. 4.47 622,900 622,650 -0.04 2,560 2,783 8.71
2018-06-30 13F-HR GIS / General Mills, Inc. 44.19 3,100 3,100 0.00 140 137 -2.14
2018-06-30 13F-HR INGN / Inogen, Inc. 186.33 72,090 72,381 0.40 8,856 13,487 52.29
2018-06-30 13F-HR SGH / SMART Global Holdings, Inc. 31.87 124,425 210,026 68.80 6,201 6,694 7.95
2018-06-30 13F-HR NUE / Nucor Corp. 62.73 1,100 1,100 0.00 67 69 2.99
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 120.00 1,000 1,000 0.00 118 120 1.69
2018-06-30 13F-HR USB / U.S. Bancorp 50.00 1,600 1,600 0.00 81 80 -1.23
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 17.65 340 340 0.00 7 6 -14.29
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.57 2,800 2,800 0.00 108 122 12.96
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.26 5,700 5,700 0.00 1,220 1,398 14.59
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 31.03 1,500 2,900 93.33 48 90 87.50
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 180.00 400 650 62.50 65 117 80.00
2018-06-30 13F-HR SP / SP Plus Corporation 37.20 301,340 327,246 8.60 10,728 12,174 13.48
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.60 21,698 19,368 -10.74 5,368 5,299 -1.29
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.36 2,209,807 2,171,187 -1.75 36,307 35,521 -2.16
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.78 1,010 1,010 0.00 20 22 10.00
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.75 800 800 0.00 72 75 4.17
2018-06-30 13F-HR BIIB / Biogen Inc. 290.25 15,931 15,931 0.00 4,362 4,624 6.01
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.95 1,900 1,900 0.00 358 397 10.89
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.80 1,670,435 1,639,384 -1.86 57,379 63,608 10.86
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.00 1,000 1,000 0.00 64 62 -3.12
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.67 1,800 1,800 0.00 97 93 -4.12
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.72 2,150 2,150 0.00 411 438 6.57
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 8,900 8,900 0.00 382 383 0.26
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.39 145,845 146,543 0.48 9,357 10,755 14.94
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 166,500 0 -100.00 7,243 0 -100.00
2018-06-30 13F-HR UFS / Domator Corp. 900 0 -100.00 38 0 -100.00
2018-06-30 13F-HR ODP / Office Depot, Inc. 10,600 0 -100.00 23 0 -100.00
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 142,200 0 -100.00 2,749 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 21,192,015 0 -100.00 119,099 0 -100.00
2018-06-30 13F-HR IVAC / Intevac, Inc. 244,506 0 -100.00 1,687 0 -100.00
2018-06-30 13F-HR SBNYW / Signature Bank 600 0 -100.00 85 0 -100.00
2018-06-30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 121,050 0 -100.00 1,846 0 -100.00
2018-06-30 13F-HR SPXC / SPX Corporation 31,500 0 -100.00 1,023 0 -100.00
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 61,900 0 -100.00 1,569 0 -100.00
2018-06-30 13F-HR ETM / Entercom Communications Corp. 193,693 0 -100.00 1,869 0 -100.00
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 77,400 0 -100.00 6,428 0 -100.00
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 1,100 0 -100.00 112 0 -100.00
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 25,800 0 -100.00 1,122 0 -100.00
2018-06-30 13F-HR PREKF / Prairiesky Royalty Ltd. 2 0 -100.00 0 0
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 43 0 -100.00 5 0 -100.00
2018-06-30 13F-HR INBK / First Internet Bancorp 26,550 0 -100.00 982 0 -100.00
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 500 0 -100.00 81 0 -100.00
2018-06-30 13F-HR HRL / Hormel Foods Corp. 3,200 0 -100.00 110 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 3,400 0 -100.00 77 0 -100.00
2018-06-30 13F-HR INFN / Infinera Corp. 733,775 0 -100.00 7,969 0 -100.00
2018-06-30 13F-HR AFI / Armstrong Flooring, Inc. 566,822 0 -100.00 7,692 0 -100.00
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 80,075 0 -100.00 6,833 0 -100.00
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 73,700 0 -100.00 1,901 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 1,700 0 -100.00 198 0 -100.00
2018-06-30 13F-HR HUB.A / Hubbell Inc 400 0 -100.00 49 0 -100.00
2018-06-30 13F-HR FEYE / FireEye, Inc. 668,500 0 -100.00 11,318 0 -100.00
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 133,432 0 -100.00 2,569 0 -100.00
2018-06-30 13F-HR MDCA / MDC Partners, Inc. 268,400 0 -100.00 1,932 0 -100.00
2018-06-30 13F-HR SNX / SYNNEX Corp. 25,000 0 -100.00 2,960 0 -100.00
2018-06-30 13F-HR MB / MINDBODY, Inc. 276,280 0 -100.00 10,747 0 -100.00
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 676,795 0 -100.00 7,492 0 -100.00
2018-06-30 13F-HR HWAY / Healthways, Inc. 379,600 0 -100.00 15,051 0 -100.00
2018-06-30 13F-HR SEAC / SeaChange International, Inc. 518,300 0 -100.00 1,405 0 -100.00
2018-06-30 13F-HR HCP / HCP, Inc. 3,800 0 -100.00 88 0 -100.00
2018-06-30 13F-HR MODN / Model N, Inc. 129,825 0 -100.00 2,343 0 -100.00
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 1,300 0 -100.00 29 0 -100.00
2018-06-30 13F-HR RSO / Resource Capital Corp. 245,400 0 -100.00 2,334 0 -100.00
2018-06-30 13F-HR VNO / Vornado Realty Trust 1,300 0 -100.00 87 0 -100.00
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.20 134,255 8,351
2018-06-30 13F-HR WMS / Advanced Drainage Systems Inc. 28.55 168,195 4,802
2018-06-30 13F-HR APY.WI / Apergy Corporation 42.22 450 19
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.75 503,763 7,934
2018-06-30 13F-HR ENVA / Enova International Inc 36.55 260,995 9,539
2018-06-30 13F-HR XAN / Exantas Capital Corp. 10.18 245,400 2,498
2018-06-30 13F-HR ENT / Global Eagle Entertainment Inc. 2.52 833,500 2,100
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.33 951,864 7,929
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.50 2,000 69
2018-06-30 13F-HR KFY / Korn/Ferry International 61.93 131,401 8,138
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.40 344,000 2,890
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.38 1,300 33
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 140,307 5,447
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 335,636 8,015
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.50 193,335 12,857
2018-06-30 13F-HR STAA / Staar Surgical Co. 31.00 358,727 11,121
2018-06-30 13F-HR CLUB / Town Sports International Holdings, Inc. 14.55 195,709 2,848
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.10 99,084 10,017
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 71.43 28 2