Current Holdings (from 13F, 13D)

InvestorFuller & Thaler Asset Management, Inc.
Portfolio Value$ 6,629,803,000
Current Positions680
Opened Positions5
Closed Positions134

Fuller & Thaler Asset Management, Inc. has disclosed 680 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,629,803,000 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) , KLX Inc. (NASDAQ:KLXI) , Celanese Corp. (NYSE:CE) , and Colony NorthStar, Inc. (NYSE:CLNS) . Fuller & Thaler Asset Management, Inc.'s new positions include United Bankshares, Inc. (NASDAQ:UBSI) , Oaktree Specialty Lending Corporation (NASDAQ:OCSL) , Acxiom Corp. (NASDAQ:ACXM) , Brooks Automation, Inc. (NASDAQ:BRKS) , and Green Dot Corp. (NYSE:GDOT) .


All Fuller & Thaler Asset Management, Inc. holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-08. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.27 4,230 293
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 2,200 0 -100.00 72 0 -100.00
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 140.00 1,700 700 -58.82 218 98 -55.05
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.41 1,109 67
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.56 0 4,500 0 214
2017‑09‑30 13F-HR CPSI / Computer Programs & Systems, Inc. 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.33 0 600 0 89
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 54.00 0 1,000 0 54
2017‑09‑30 13F-HR NDSN / Nordson Corp. 120.00 225 225 0.00 27 27 0.00
2017‑09‑30 13F-HR UHAL / AMERCO 361.11 36 36 0.00 13 13 0.00
2017‑09‑30 13F-HR SP / SP Plus Corporation 39.50 0 94,900 0 3,749
2017‑09‑30 13F-HR HNI / HNI Corp. 41.54 700 2,600 271.43 28 108 285.71
2017‑09‑30 13F-HR SALT / Scorpio Bulkers Inc. 7.05 308,160 306,760 -0.45 2,188 2,163 -1.14
2017‑09‑30 13F-HR TUES / Tuesday Morning Corp. 3.20 857,000 852,900 -0.48 1,628 2,729 67.63
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.67 225 1,425 533.33 16 95 493.75
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.74 7,800 3,100 -60.26 283 148 -47.70
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.54 18,115 12,815 -29.26 1,652 1,109 -32.87
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 147.50 1,000 400 -60.00 128 59 -53.91
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.84 3,300 3,100 -6.06 390 325 -16.67
2017‑09‑30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 13.08 354,500 353,100 -0.39 4,208 4,619 9.77
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.64 21,482,361 21,600,876 0.55 287,004 294,636 2.66
2017‑09‑30 13F-HR CNC / Centene Corp. 96.67 1,800 2,700 50.00 144 261 81.25
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 28.57 1,560 560 -64.10 50 16 -68.00
2017‑09‑30 13F-HR RMR / The RMR Group Inc. 51.34 45,100 55,625 23.34 2,194 2,856 30.17
2017‑09‑30 13F-HR NKSH / National Bankshares, Inc. 45.83 480 480 0.00 20 22 10.00
2017‑09‑30 13F-HR HEES / H &E Equipment Services, Inc. 29.20 193,965 193,065 -0.46 3,959 5,637 42.38
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.54 1,600 1,300 -18.75 154 132 -14.29
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.78 11,363 10,813 -4.84 5,232 4,604 -12.00
2017‑09‑30 13F-HR DE / Deere & Co. 125.58 1,100 4,300 290.91 136 540 297.06
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 45.54 505 505 0.00 23 23 0.00
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.80 1,627,704 1,780,692 9.40 86,968 99,363 14.25
2017‑09‑30 13F-HR HLIT / Harmonic, Inc. 0.00 2,619,590 15 -100.00 13,753 0 -100.00
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.00 280 280 0.00 15 14 -6.67
2017‑09‑30 13F-HR NRIM / Northrim BanCorp, Inc. 34.95 19,884 19,884 0.00 604 695 15.07
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 51.00 820,947 825,451 0.55 37,517 42,098 12.21
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.33 1,200 1,500 25.00 110 134 21.82
2017‑09‑30 13F-HR ERI / Eldorado Resorts, Inc. 25.65 0 316,500 0 8,118
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.50 326,000 898,397 175.58 5,627 20,214 259.23
2017‑09‑30 13F-HR EVLV / EVINE Live Inc. 1.04 658,200 655,300 -0.44 658 682 3.65
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.52 4,800 3,100 -35.42 172 107 -37.79
2017‑09‑30 13F-HR HZO / MarineMax, Inc. 16.55 0 245,600 0 4,065
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.64 943,614 23,251
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.82 0 1,700 0 270
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 24.34 443,600 439,560 -0.91 9,662 10,699 10.73
2017‑09‑30 13F-HR ACM / AECOM 36.67 2,400 2,400 0.00 78 88 12.82
2017‑09‑30 13F-HR ACN / Accenture plc 135.00 8,800 6,200 -29.55 1,088 837 -23.07
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.04 4,300 6,700 55.81 48 74 54.17
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.94 4,500 3,100 -31.11 398 285 -28.39
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.80 8,200 5,000 -39.02 408 244 -40.20
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 132.67 105 505 380.95 14 67 378.57
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.67 1,200 1,200 0.00 127 164 29.13
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.50 0 2,000 0 75
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 184.31 255 255 0.00 38 47 23.68
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.09 2,200 64
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.67 2,400 52
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 10.61 6,600 70
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 85.71 700 60
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.29 2,100 51
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.43 7,900 114
2017‑09‑30 13F-HR BIOS / BioScrip, Inc. 2.75 597,000 1,642
2017‑09‑30 13F-HR BOOT / Boot Barn Holdings, Inc. 8.90 412,800 3,674
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.56 3,600 38
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.36 277,535 8,426
2017‑09‑30 13F-HR CBS / CBS Corp. 58.18 5,350 2,750 -48.60 341 160 -53.08
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 51.67 600 31
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 38.00 2,000 76
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 3,400 98
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 60.00 700 42
2017‑09‑30 13F-HR OCSL / Oaktree Specialty Lending Corporation 5.47 4,285,786 23,443
2017‑09‑30 13F-HR SGH / SMART Global Holdings, Inc. 26.78 160,400 4,296
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.19 3,100 75
2017‑09‑30 13F-HR FDC / First Data Corporation 18.00 5,500 99
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 49.58 149,650 7,420
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.38 1,300 33
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.00 700 35
2017‑09‑30 13F-HR PNR / Pentair plc. 68.24 1,700 116
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. 33.17 16,100 534
2017‑09‑30 13F-HR PRI / Primerica, Inc. 82.00 500 41
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 80.00 400 32
2017‑09‑30 13F-HR RUSHB / Rush Enterprises, Inc. 46.30 45,400 2,102
2017‑09‑30 13F-HR SFBS / ServisFirst Bancshares, Inc. 38.57 1,400 54
2017‑09‑30 13F-HR SBNYW / Signature Bank 126.67 300 38
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.20 2,500 403
2017‑09‑30 13F-HR SND / Smart Sand, Inc. 6.78 452,684 3,069
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.67 1,500 37
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.25 800 37
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.36 1,100 51
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 75.00 400 30
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 37.15 1,264,312 46,969
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.33 2,700 63
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.31 1,300 198
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.00 3,500 105
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 68.00 1,500 102
2017‑09‑30 13F-HR ZUMZ / Zumiez, Inc. 18.10 176,409 3,193
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.00 900 900 0.00 63 72 14.29
2017‑09‑30 13F-HR IT / Gartner, Inc. 200.00 5 5 0.00 1 1 0.00
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.84 0 5,100 0 91
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.50 5,800 1,600 -72.41 734 196 -73.30
2017‑09‑30 13F-HR MMM / 3M Co. 210.00 5,900 5,000 -15.25 1,228 1,050 -14.50
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.67 0 600 0 103
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.08 1,300 43
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.89 4,686,630 4,727,707 0.88 134,834 136,583 1.30
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.81 0 5,700 0 358
2017‑09‑30 13F-HR HIFR / InfraREIT, Inc. 22.37 94,400 122,500 29.77 1,808 2,740 51.55
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.06 8,065 7,450 -7.63 7,329 7,145 -2.51
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.43 4,200 4,200 0.00 78 90 15.38
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.71 4,300 11,600 169.77 154 391 153.90
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.25 16,340 1,940 -88.13 138 16 -88.41
2017‑09‑30 13F-HR MD / Mednax, Inc. 42.92 0 2,400 0 103
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 58.00 186,165 1,000 -99.46 10,863 58 -99.47
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.85 265 282,340 106,443.40 9 8,993 99,822.22
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.91 41,700 59,200 41.97 4,358 7,454 71.04
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.70 2,245,583 2,260,372 0.66 125,371 128,163 2.23
2017‑09‑30 13F-HR K / Kellogg Co. 62.50 2,500 1,600 -36.00 174 100 -42.53
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.81 11,200 2,100 -81.25 564 113 -79.96
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.67 3,000 3,000 0.00 187 191 2.14
2017‑09‑30 13F-HR PXLW / Pixelworks, Inc. 4.71 524,780 522,380 -0.46 2,409 2,460 2.12
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.00 800 500 -37.50 149 113 -24.16
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 2,181,931 2,210,616 1.31 48,853 48,015 -1.72
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.41 147,100 146,890 -0.14 10,041 10,049 0.08
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.00 3,800 1,700 -55.26 185 85 -54.05
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 200,550 173,750 -13.36 6,767 6,616 -2.23
2017‑09‑30 13F-HR LNDC / Landec Corp. 12.95 243,250 242,050 -0.49 3,612 3,135 -13.21
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.57 0 1,400 0 54
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 33.48 2,300 2,300 0.00 75 77 2.67
2017‑09‑30 13F-HR ERIE / Erie Indemnity Co. 120.00 1,200 500 -58.33 150 60 -60.00
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 60.00 0 600 0 36
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.00 800 500 -37.50 64 38 -40.62
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.15 257,300 255,800 -0.58 10,125 10,782 6.49
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 2,543,726 2,558,418 0.58 80,865 87,933 8.74
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 14.29 1,050 1,050 0.00 17 15 -11.76
2017‑09‑30 13F-HR LII / Lennox International, Inc. 180.00 300 300 0.00 55 54 -1.82
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 40.00 7,500 4,100 -45.33 277 164 -40.79
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.42 3,800 5,200 36.84 243 335 37.86
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.71 13,194 4,194 -68.21 799 263 -67.08
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 172,530 166,130 -3.71 6,803 6,640 -2.40
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.65 116,420 106,435 -8.58 18,031 21,569 19.62
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.48 11,000 12,500 13.64 455 531 16.70
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.00 0 600 0 63
2017‑09‑30 13F-HR JRVR / James River Group Holdings, Ltd. 41.48 27,150 37,750 39.04 1,079 1,566 45.13
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 27.73 7,500 7,500 0.00 227 208 -8.37
2017‑09‑30 13F-HR MITK / Mitek Systems, Inc. 9.50 298,422 297,122 -0.44 2,507 2,823 12.60
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.00 1,100 1,800 63.64 84 144 71.43
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.53 28,500 10,600 -62.81 161 48 -70.19
2017‑09‑30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 76.44 628,465 632,926 0.71 44,150 48,381 9.58
2017‑09‑30 13F-HR LEA / Lear Corp. 173.33 2,000 1,200 -40.00 284 208 -26.76
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.49 903,854 908,115 0.47 57,856 56,748 -1.92
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.03 4,435,950 4,471,335 0.80 86,191 85,090 -1.28
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.47 15,500 15,000 -3.23 1,426 1,432 0.42
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.34 5,779,650 5,840,902 1.06 120,679 136,327 12.97
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.37 2,600 1,900 -26.92 139 109 -21.58
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 1,700 1,200 -29.41 183 131 -28.42
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.47 50,400 15,000 -70.24 2,251 742 -67.04
2017‑09‑30 13F-HR OLBK / Old Line Bancshares, Inc. 28.01 30,146 40,846 35.49 850 1,144 34.59
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 13,276,456 13,381,910 0.79 187,065 168,077 -10.15
2017‑09‑30 13F-HR TNAV / Telenav, Inc. 6.35 212,900 212,000 -0.42 1,724 1,346 -21.93
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 1,750 1,750 0.00 85 82 -3.53
2017‑09‑30 13F-HR CHE / Chemed Corp. 203.33 400 300 -25.00 82 61 -25.61
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.75 4,700 4,000 -14.89 610 583 -4.43
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.67 2,100 600 -71.43 227 70 -69.16
2017‑09‑30 13F-HR IVAC / Intevac, Inc. 8.45 348,448 346,848 -0.46 3,868 2,931 -24.22
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.58 1,564,917 1,057,754 -32.41 157,305 114,851 -26.99
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.75 3,000 1,600 -46.67 88 46 -47.73
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.29 1,550 1,550 0.00 83 95 14.46
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.67 1,800 1,500 -16.67 163 118 -27.61
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.57 3,400 1,400 -58.82 136 61 -55.15
2017‑09‑30 13F-HR EPR / EPR Properties 70.83 240 240 0.00 17 17 0.00
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 3,100 2,200 -29.03 247 169 -31.58
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.11 4,700 3,800 -19.15 624 540 -13.46
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.25 1,908,312 1,931,148 1.20 98,660 106,696 8.15
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.67 5,400 6,000 11.11 697 706 1.29
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 5,500,432 7,486,279 36.10 103,078 140,892 36.68
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.78 2,751,850 2,749,000 -0.10 10,017 10,391 3.73
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.24 800 1,700 112.50 130 286 120.00
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 11.01 0 680,700 0 7,495
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.40 250,900 250,700 -0.08 11,328 11,632 2.68
2017‑09‑30 13F-HR ANAT / American National Insurance Co. 118.00 500 500 0.00 58 59 1.72
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.67 0 1,200 0 56
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.82 4,100 2,200 -46.34 154 81 -47.40
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 61.58 1,872,455 1,888,128 0.84 108,715 116,271 6.95
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 60.71 280 280 0.00 16 17 6.25
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.10 53,755 106,755 98.60 2,181 4,281 96.29
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.15 12,032,026 12,296,061 2.19 209,598 235,470 12.34
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 949,646 461,388 -51.41 85,772 43,846 -48.88
2017‑09‑30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 13.21 292,800 291,500 -0.44 3,812 3,851 1.02
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.46 445 445 0.00 13 14 7.69
2017‑09‑30 13F-HR EMKR / EMCORE Corp. 8.20 273,800 272,500 -0.47 2,916 2,235 -23.35
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 17,700 31,000 75.14 689 1,193 73.15
2017‑09‑30 13F-HR USG / USG Corp. 32.65 179,510 172,810 -3.73 5,209 5,642 8.31
2017‑09‑30 13F-HR EVRI / Everi Holdings Inc. 7.59 664,800 661,600 -0.48 4,840 5,022 3.76
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.61 5,700 5,700 0.00 529 545 3.02
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.67 1,500 600 -60.00 138 55 -60.14
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.48 3,579,684 3,816,190 6.61 63,360 81,972 29.38
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 91.00 17,100 19,000 11.11 1,490 1,729 16.04
2017‑09‑30 13F-HR CLX / Clorox Company (The) 132.00 1,400 1,000 -28.57 187 132 -29.41
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.39 1,709,500 1,701,500 -0.47 4,222 5,768 36.62
2017‑09‑30 13F-HR KNL / Knoll, Inc. 20.74 675 675 0.00 14 14 0.00
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.06 7,600 49,200 547.37 514 4,431 762.06
2017‑09‑30 13F-HR NYT / New York Times Co. 19.70 3,300 3,300 0.00 58 65 12.07
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 111.11 18 18 0.00 2 2 0.00
2017‑09‑30 13F-HR BID / Sotheby's 46.11 766,271 771,441 0.67 41,126 35,571 -13.51
2017‑09‑30 13F-HR WRK / Westrock Company 56.54 0 2,600 0 147
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.75 0 4,000 0 111
2017‑09‑30 13F-HR LAYN / Layne Christensen Co. 12.55 207,600 206,700 -0.43 1,825 2,594 42.14
2017‑09‑30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 33.50 5,300 70,100 1,222.64 163 2,348 1,340.49
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.11 4,529,206 4,551,945 0.50 84,017 82,436 -1.88
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.35 570 570 0.00 79 80 1.27
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.17 12,100 10,800 -10.74 231 207 -10.39
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.64 395 1,295 227.85 23 85 269.57
2017‑09‑30 13F-HR GORO / Gold Resource Corp. 3.75 288,300 479,100 66.18 1,176 1,797 52.81
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.33 900 900 0.00 45 48 6.67
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 102,375 100,075 -2.25 3,967 3,319 -16.33
2017‑09‑30 13F-HR AGM / Federal Agricultural Mortgage Corp. 72.75 29,500 34,900 18.31 1,909 2,539 33.00
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.88 41,100 37,950 -7.66 6,205 6,485 4.51
2017‑09‑30 13F-HR TBBK / Bancorp Inc. (The) 8.27 2,452,745 2,424,739 -1.14 18,592 20,053 7.86
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.84 17,600 16,950 -3.69 3,036 3,150 3.75
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.29 47,665 45,215 -5.14 6,008 6,524 8.59
2017‑09‑30 13F-HR INAP / Internap Corporation 4.35 1,088,700 1,083,600 -0.47 3,996 4,714 17.97
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 7,700 17,100 122.08 230 531 130.87
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 60.71 280 280 0.00 17 17 0.00
2017‑09‑30 13F-HR CMTL / Comtech Telecommunications Corp. 20.53 134,600 134,000 -0.45 2,553 2,751 7.76
2017‑09‑30 13F-HR HCHC / HC2 Holdings, Inc. 5.28 291,000 289,700 -0.45 1,711 1,530 -10.58
2017‑09‑30 13F-HR TSC / TriState Capital Holdings, Inc. 22.90 44,700 99,600 122.82 1,126 2,281 102.58
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.20 11,300 8,200 -27.43 136 100 -26.47
2017‑09‑30 13F-HR CLCT / Collectors Universe, Inc. 23.98 9,300 9,300 0.00 231 223 -3.46
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.66 57,025 88,525 55.24 4,881 8,822 80.74
2017‑09‑30 13F-HR QTM / Quantum Corp. 6.12 328,321 518,721 57.99 2,564 3,175 23.83
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.03 3,412,088 1,963,230 -42.46 43,606 33,434 -23.33
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.30 20,645 25,345 22.77 1,295 1,351 4.32
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.97 10,700 12,200 14.02 588 634 7.82
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.00 600 600 0.00 72 72 0.00
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 61.51 170,975 169,655 -0.77 8,568 10,435 21.79
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.00 0 1,000 0 49
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.17 21,100 53,300 152.61 1,583 4,060 156.48
2017‑09‑30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.85 515,100 512,600 -0.49 2,215 2,486 12.23
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.71 10,690 4,990 -53.32 1,637 782 -52.23
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 16.95 910,200 904,050 -0.68 11,723 15,324 30.72
2017‑09‑30 13F-HR BRC / Brady Corp. 38.33 1,200 1,200 0.00 41 46 12.20
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.17 3,800 6,000 57.89 88 151 71.59
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 667,900 664,800 -0.46 6,238 5,737 -8.03
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.19 300,600 370,700 23.32 9,024 13,786 52.77
2017‑09‑30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 14.55 272,000 246,900 -9.23 4,379 3,592 -17.97
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.33 0 3,900 0 247
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.50 1,800 800 -55.56 124 66 -46.77
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.78 5,600 4,100 -26.79 157 118 -24.84
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.05 91,800 275,900 200.54 1,778 5,808 226.66
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.87 160,310 144,810 -9.67 6,685 6,063 -9.30
2017‑09‑30 13F-HR MATX / Matson, Inc. 28.18 2,810,530 2,825,204 0.52 84,428 79,614 -5.70
2017‑09‑30 13F-HR IMMR / Immersion Corporation 8.17 297,198 295,898 -0.44 2,699 2,417 -10.45
2017‑09‑30 13F-HR UTL / Unitil Corp. 49.51 2,515 7,615 202.78 121 377 211.57
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.05 4,040 2,240 -44.55 280 139 -50.36
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,840.00 50 25 -50.00 121 71 -41.32
2017‑09‑30 13F-HR MC / Moelis & Co. 43.04 3,400 25,700 655.88 132 1,106 737.88
2017‑09‑30 13F-HR IEX / IDEX Corp. 122.50 400 400 0.00 45 49 8.89
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.61 3,369,682 3,057,915 -9.25 75,009 84,429 12.56
2017‑09‑30 13F-HR EVTC / Evertec, Inc. 15.84 1,010 1,010 0.00 17 16 -5.88
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 136,265 131,265 -3.67 4,758 5,048 6.09
2017‑09‑30 13F-HR CVEO / Civeo Corporation 2.85 5,452,017 5,478,057 0.48 11,449 15,612 36.36
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.00 500 500 0.00 37 35 -5.41
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.67 0 600 0 70
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 23.01 2,255,085 2,358,071 4.57 74,102 54,259 -26.78
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.05 34,000 22,000 -35.29 2,179 1,409 -35.34
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 16.85 712,600 706,400 -0.87 8,836 11,903 34.71
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.38 2,900 8,100 179.31 73 238 226.03
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.65 1,700 1,700 0.00 98 132 34.69
2017‑09‑30 13F-HR QUAD / Quad/Graphics, Inc. 22.60 37,700 37,700 0.00 864 852 -1.39
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 282,420 233,445 -17.34 20,724 23,865 15.16
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 3,900 4,400 12.82 203 206 1.48
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.78 6,267,279 6,335,585 1.09 140,199 144,325 2.94
2017‑09‑30 13F-HR KMPR / Kemper Corporation 53.08 3,500 1,300 -62.86 135 69 -48.89
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.13 395 1,995 405.06 19 100 426.32
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.50 2,330,171 3,813,898 63.67 34,020 59,115 73.77
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 231,600 222,700 -3.84 6,420 6,496 1.18
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.36 446,300 444,200 -0.47 3,030 3,269 7.89
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.64 1,900 2,200 15.79 313 338 7.99
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 129.29 1,900 1,400 -26.32 232 181 -21.98
2017‑09‑30 13F-HR SSB / South State Corporation 90.00 1,600 1,200 -25.00 137 108 -21.17
2017‑09‑30 13F-HR MRC / MRC Global Inc. 17.49 3,764,846 3,781,986 0.46 62,195 66,147 6.35
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 19,800 14,700 -25.76 2,287 1,638 -28.38
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.72 13,100 17,200 31.30 730 1,096 50.14
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.00 0 700 0 77
2017‑09‑30 13F-HR ETM / Entercom Communications Corp. 11.45 272,900 271,600 -0.48 2,825 3,110 10.09
2017‑09‑30 13F-HR CDW / CDW Corporation 65.79 1,900 1,900 0.00 119 125 5.04
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.33 2,000 1,500 -25.00 136 116 -14.71
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 12,500 11,100 -11.20 1,868 2,013 7.76
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 60.00 2,300 900 -60.87 137 54 -60.58
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.40 70,485 65,285 -7.38 6,552 6,946 6.01
2017‑09‑30 13F-HR KR / Kroger Co. 20.07 13,700 13,700 0.00 319 275 -13.79
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.14 48,100 32,900 -31.60 1,833 1,222 -33.33
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.75 151,040 193,840 28.34 4,356 5,767 32.39
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.94 26,300 15,500 -41.06 1,011 526 -47.97
2017‑09‑30 13F-HR VWR / VWR Corporation 33.10 35,300 33,900 -3.97 1,165 1,122 -3.69
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.86 2,424,027 2,647,296 9.21 92,355 84,343 -8.68
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.61 0 10,200 0 1,934
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.13 62,700 62,700 0.00 1,048 1,074 2.48
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 52.94 2,600 1,700 -34.62 140 90 -35.71
2017‑09‑30 13F-HR WFBI / WashingtonFirst Bankshare, Inc. 35.58 7,420 7,420 0.00 256 264 3.13
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.33 2,400 2,400 0.00 210 236 12.38
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 26.01 0 518,750 0 13,493
2017‑09‑30 13F-HR SCL / Stepan Co. 84.00 500 500 0.00 44 42 -4.55
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.68 0 4,700 0 398
2017‑09‑30 13F-HR SPAR / Spartan Motors, Inc. 11.05 675,395 518,900 -23.17 5,977 5,734 -4.07
2017‑09‑30 13F-HR GLW / Corning, Inc. 30.00 5,100 3,600 -29.41 153 108 -29.41
2017‑09‑30 13F-HR SNC / State National Companies, Inc. 20.99 215,200 253,400 17.75 3,955 5,319 34.49
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.00 3,900 2,000 -48.72 93 50 -46.24
2017‑09‑30 13F-HR NGHC / National General Holdings Corp 19.11 1,611,987 2,505,789 55.45 34,013 47,886 40.79
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 17.60 2,262,607 2,270,893 0.37 48,035 39,968 -16.79
2017‑09‑30 13F-HR ENS / EnerSys 68.75 0 800 0 55
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.86 2,475 1,775 -28.28 70 53 -24.29
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 41.85 1,787,947 1,969,530 10.16 72,769 82,425 13.27
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.60 9,200 10,600 15.22 496 441 -11.09
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.37 10,500 9,500 -9.52 670 602 -10.15
2017‑09‑30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 16.50 173,500 31,700 -81.73 2,892 523 -81.92
2017‑09‑30 13F-HR CACI / CACI International, Inc. 140.00 0 400 0 56
2017‑09‑30 13F-HR AHH / Armada Hoffler Properites, Inc. 13.81 272,800 426,900 56.49 3,533 5,895 66.86
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 37.05 127,150 177,250 39.40 4,711 6,567 39.40
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 31.05 34,629 48,625 40.42 1,229 1,510 22.86
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.90 1,934,296 1,944,657 0.54 31,142 40,643 30.51
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.70 3,700 2,300 -37.84 108 66 -38.89
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.48 3,660 4,660 27.32 123 184 49.59
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.05 1,112,127 1,975,498 77.63 53,404 90,972 70.35
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.59 18,200 16,300 -10.44 1,934 1,607 -16.91
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.17 12,200 2,400 -80.33 255 58 -77.25
2017‑09‑30 13F-HR ECOL / US Ecology, Inc. 53.57 280 280 0.00 14 15 7.14
2017‑09‑30 13F-HR ARMK / Aramark 40.56 2,900 1,800 -37.93 119 73 -38.66
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.18 4,925 3,225 -34.52 141 107 -24.11
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.88 5,105 3,305 -35.26 126 69 -45.24
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.87 2,219,997 1,829,273 -17.60 87,668 82,079 -6.38
2017‑09‑30 13F-HR MTSC / MTS Systems Corp. 53.45 1,411,299 1,431,683 1.44 73,105 76,523 4.68
2017‑09‑30 13F-HR VC / Visteon Corp. 123.77 114,160 118,835 4.10 11,651 14,708 26.24
2017‑09‑30 13F-HR NSP / Insperity, Inc. 88.18 1,500 1,100 -26.67 107 97 -9.35
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.96 3,563 3,088 -13.33 6,665 5,654 -15.17
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 596.67 0 300 0 179
2017‑09‑30 13F-HR WWD / Woodward, Inc 78.05 820 820 0.00 55 64 16.36
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.00 700 500 -28.57 82 62 -24.39
2017‑09‑30 13F-HR RT / Ruby Tuesday, Inc. 2.14 1,098,800 1,093,700 -0.46 2,209 2,341 5.98
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.94 707,145 2,722,481 285.00 14,277 57,009 299.31
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 227.50 600 400 -33.33 153 91 -40.52
2017‑09‑30 13F-HR GLT / Glatfelter 19.45 3,053,316 3,070,766 0.57 59,662 59,726 0.11
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.60 0 2,500 0 114
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.42 6,400 1,543,962 24,024.41 149 36,160 24,168.46
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.91 1,500 1,100 -26.67 87 67 -22.99
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 64.29 700 700 0.00 45 45 0.00
2017‑09‑30 13F-HR CRAI / CRA International, Inc. 41.05 12,100 20,900 72.73 439 858 95.44
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 1,745,150 1,530,700 -12.29 21,779 19,516 -10.39
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.97 0 69,100 0 3,729
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.00 0 1,000 0 185
2017‑09‑30 13F-HR VRA / Vera Bradley, Inc. 8.81 0 400,450 0 3,528
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.37 854,650 299,300 -64.98 14,837 4,600 -69.00
2017‑09‑30 13F-HR ENSG / Ensign Group, Inc. (The) 22.22 450 450 0.00 10 10 0.00
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 64.67 114,100 86,625 -24.08 7,050 5,602 -20.54
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 32.60 1,695,606 1,503,668 -11.32 52,055 49,020 -5.83
2017‑09‑30 13F-HR SYNT / Syntel, Inc. 19.65 1,603,744 1,611,439 0.48 27,199 31,665 16.42
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 950,781 454,934 -52.15 45,263 47,955 5.95
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 190.00 0 300 0 57
2017‑09‑30 13F-HR TTEC / TeleTech Holdings, Inc. 41.82 3,200 1,100 -65.62 131 46 -64.89
2017‑09‑30 13F-HR NAV / Navistar International Corp. 44.07 341,200 340,900 -0.09 8,950 15,023 67.85
2017‑09‑30 13F-HR ATRS / Antares Pharma, Inc. 3.24 733,800 730,600 -0.44 2,363 2,367 0.17
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.67 1,900 900 -52.63 138 69 -50.00
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.46 1,300 1,300 0.00 56 63 12.50
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.30 95,900 257,000 167.99 2,033 6,502 219.82
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.38 9,800 22,900 133.67 323 856 165.02
2017‑09‑30 13F-HR WHLR / Wheeler Real Estate Investment Trust, Inc. 11.55 144,822 144,222 -0.41 1,479 1,666 12.64
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 179.63 640 540 -15.62 106 97 -8.49
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 200.00 0 200 0 40
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 8,980 7,380 -17.82 1,547 1,376 -11.05
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.16 14,000 9,500 -32.14 1,700 1,341 -21.12
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.14 3,400 700 -79.41 380 82 -78.42
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.90 1,416,383 1,424,530 0.58 43,058 51,141 18.77
2017‑09‑30 13F-HR CTRL / Control4 Corp 29.46 328,200 326,900 -0.40 6,436 9,630 49.63
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.07 3,408,877 2,291,520 -32.78 64,360 45,991 -28.54
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.45 0 1,100 0 72
2017‑09‑30 13F-HR FISI / Financial Institutions, Inc. 28.79 78,500 87,100 10.96 2,339 2,508 7.23
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.72 1,725 1,325 -23.19 192 152 -20.83
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.55 550 550 0.00 48 52 8.33
2017‑09‑30 13F-HR CE / Celanese Corp. 104.27 1,594,721 1,683,032 5.54 151,403 175,490 15.91
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 6,500 7,900 21.54 509 610 19.84
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.42 2,110 310 -85.31 154 24 -84.42
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.89 4,763,451 4,156,571 -12.74 113,275 107,614 -5.00
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 29.16 2,290,291 2,314,362 1.05 76,793 67,487 -12.12
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 49.20 12,500 31,100 148.80 548 1,530 179.20
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 62,275 65,925 5.86 6,782 7,645 12.72
2017‑09‑30 13F-HR AT / Atlantic Power Corp. 2.45 1,140,869 1,135,669 -0.46 2,738 2,782 1.61
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 72.00 0 500 0 36
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. 15.32 11,500 7,900 -31.30 147 121 -17.69
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.50 11,500 10,900 -5.22 946 932 -1.48
2017‑09‑30 13F-HR DIN / DineEquity, Inc. 42.86 140 140 0.00 6 6 0.00
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.89 10,000 9,300 -7.00 775 743 -4.13
2017‑09‑30 13F-HR TTI / TETRA Technologies, Inc. 2.86 8,005,412 8,059,378 0.67 22,335 23,050 3.20
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 29.00 2,900 2,000 -31.03 64 58 -9.37
2017‑09‑30 13F-HR SSD / Simpson Manufacturing Co., Inc. 48.89 0 900 0 44
2017‑09‑30 13F-HR HOPE / Hope Bancorp, Inc. 17.71 7,618,021 8,578,817 12.61 142,076 151,931 6.94
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.05 5,500 3,900 -29.09 188 125 -33.51
2017‑09‑30 13F-HR TEX / Terex Corp. 45.02 1,323,009 1,332,911 0.75 49,613 60,008 20.95
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 88.33 0 600 0 53
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 11,500 10,600 -7.83 925 862 -6.81
2017‑09‑30 13F-HR CLDT / Chatham Lodging Trust 21.32 3,307,770 3,325,682 0.54 66,453 70,904 6.70
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.69 15,300 11,800 -22.88 489 433 -11.45
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.75 1,245,598 1,250,839 0.42 51,991 47,219 -9.18
2017‑09‑30 13F-HR EGOV / NIC, Inc. 17.78 675 675 0.00 13 12 -7.69
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.07 0 2,700 0 38
2017‑09‑30 13F-HR PACB / Pacific Biosciences of California, Inc. 5.25 387,239 385,339 -0.49 1,379 2,023 46.70
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.33 2,300 3,000 30.43 325 448 37.85
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 25.00 560 560 0.00 15 14 -6.67
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.45 5,500 2,200 -60.00 144 56 -61.11
2017‑09‑30 13F-HR URI / United Rentals, Inc. 137.50 1,100 400 -63.64 124 55 -55.65
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.48 27,700 26,300 -5.05 4,471 4,089 -8.54
2017‑09‑30 13F-HR JOUT / Johnson Outdoors, Inc. 73.30 7,800 18,800 141.03 376 1,378 266.49
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.12 2,200 1,600 -27.27 120 93 -22.50
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 29.02 0 335,340 0 9,732
2017‑09‑30 13F-HR USAK / USA Truck, Inc. 14.05 171,300 170,500 -0.47 1,483 2,396 61.56
2017‑09‑30 13F-HR MORN / Morningstar, Inc. 84.89 695 695 0.00 54 59 9.26
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.10 2,300 7,800 239.13 147 500 240.14
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.09 15,900 10,800 -32.08 2,446 1,567 -35.94
2017‑09‑30 13F-HR BC / Brunswick Corp. 56.25 1,300 800 -38.46 82 45 -45.12
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.28 4,212,578 4,262,713 1.19 76,248 86,448 13.38
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 92.22 0 900 0 83
2017‑09‑30 13F-HR TGT / Target Corp. 59.00 6,900 11,000 59.42 361 649 79.78
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.50 0 2,000 0 57
2017‑09‑30 13F-HR TTOO / T2 Biosystems, Inc. 4.20 536,802 534,302 -0.47 1,723 2,244 30.24
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 10.62 7,983,400 8,152,990 2.12 88,456 86,585 -2.12
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.90 203,545 202,345 -0.59 10,595 11,311 6.76
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.68 2,700 1,900 -29.63 210 159 -24.29
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.30 0 1,168,135 0 45,908
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 97,260 92,960 -4.42 6,299 5,521 -12.35
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 17.99 616,450 611,100 -0.87 9,444 10,994 16.41
2017‑09‑30 13F-HR IMKTA / Ingles Markets, Incorporated 26.87 3,335 335 -89.96 111 9 -91.89
2017‑09‑30 13F-HR CPLA / Capella Education Co. 70.15 56,380 63,280 12.24 4,826 4,439 -8.02
2017‑09‑30 13F-HR LMNR / Limoneira Co. 23.17 100,300 99,900 -0.40 2,370 2,315 -2.32
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.36 12,800 6,600 -48.44 1,384 702 -49.28
2017‑09‑30 13F-HR NCR / NCR Corp. 37.69 3,000 1,300 -56.67 123 49 -60.16
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.23 5,012,212 5,062,035 0.99 63,956 72,033 12.63
2017‑09‑30 13F-HR WNEB / Western New England Bancorp, Inc. 10.95 9,500 9,500 0.00 96 104 8.33
2017‑09‑30 13F-HR SEB / Seaboard Corp. 4,533.33 15 15 0.00 60 68 13.33
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.82 0 128,080 0 11,632
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.70 725,536 662,281 -8.72 67,054 70,665 5.39
2017‑09‑30 13F-HR V / Visa, Inc. 105.25 0 10,100 0 1,063
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.18 0 1,700 0 121
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.55 3,100 3,100 0.00 108 135 25.00
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.78 33,600 26,250 -21.88 4,857 4,693 -3.38
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.61 1,780 2,980 67.42 86 124 44.19
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 95.71 0 700 0 67
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 8,100 11,800 45.68 585 870 48.72
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 6.11 6,626,306 6,260,765 -5.52 42,342 38,253 -9.66
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.00 500 500 0.00 64 60 -6.25
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.00 0 1,000 0 119
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.33 1,200 1,200 0.00 56 58 3.57
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.89 15,400 14,400 -6.49 1,117 1,280 14.59
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 6,400 1,800 -71.88 154 49 -68.18
2017‑09‑30 13F-HR NC / NACCO Industries, Inc. 85.87 4,600 4,600 0.00 326 395 21.17
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.50 1,500 1,200 -20.00 167 117 -29.94
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.63 284,740 281,240 -1.23 11,076 12,271 10.79
2017‑09‑30 13F-HR THRM / Gentherm Inc. 37.15 2,143,815 2,391,672 11.56 83,180 88,851 6.82
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.18 2,800 1,100 -60.71 247 108 -56.28
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 45.96 8,900 8,900 0.00 356 409 14.89
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 43.75 800 800 0.00 42 35 -16.67
2017‑09‑30 13F-HR HRG / Harbinger Group Inc. 15.51 4,900 4,900 0.00 87 76 -12.64
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.10 2,600 4,100 57.69 136 230 69.12
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 46.33 1,102,853 1,109,867 0.64 45,636 51,420 12.67
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 105.26 27 19 -29.63 2 2 0.00
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 96.67 0 300 0 29
2017‑09‑30 13F-HR BPOP / Popular, Inc. 35.56 0 900 0 32
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.06 29,600 24,900 -15.88 355 350 -1.41
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 48,450 46,550 -3.92 4,149 3,610 -12.99
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 45.71 3,700 1,400 -62.16 134 64 -52.24
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 0 5,100 0 636
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 62.50 4,400 800 -81.82 273 50 -81.68
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.82 804,528 809,669 0.64 56,502 50,054 -11.41
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.46 395 1,395 253.16 19 69 263.16
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.50 7,047,605 7,088,423 0.58 68,080 81,517 19.74
2017‑09‑30 13F-HR FRPT / Freshpet, Inc. 15.65 188,229 187,329 -0.48 3,125 2,932 -6.18
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 74,200 56,300 -24.12 2,492 2,010 -19.34
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.13 11,000 4,600 -58.18 928 456 -50.86
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.12 170 770 352.94 14 64 357.14
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.52 1,557,064 1,335,766 -14.21 76,234 76,833 0.79
2017‑09‑30 13F-HR CVA / Covanta Holding Corp. 14.85 7,320,904 7,414,679 1.28 96,636 110,108 13.94
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 86.67 800 300 -62.50 69 26 -62.32
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.61 0 2,300 0 167
2017‑09‑30 13F-HR HF / HFF, Inc. 39.56 10,000 18,200 82.00 348 720 106.90
2017‑09‑30 13F-HR IPI / Intrepid Potash, Inc. 4.36 1,346,100 1,339,800 -0.47 3,042 5,842 92.04
2017‑09‑30 13F-HR AFI / Armstrong Flooring, Inc. 15.75 552,257 558,353 1.10 9,924 8,794 -11.39
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.38 2,600 3,200 23.08 162 206 27.16
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.74 0 3,800 0 227
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.75 1,590 1,090 -31.45 165 112 -32.12
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 49,300 54,100 9.74 2,989 3,336 11.61
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 87.06 1,700 1,700 0.00 119 148 24.37
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.80 6,600 5,000 -24.24 133 89 -33.08
2017‑09‑30 13F-HR PERY / Ellis Perry International, Inc. 23.65 6,700 14,800 120.90 130 350 169.23
2017‑09‑30 13F-HR VSAT / ViaSat, Inc. 64.32 39,200 37,700 -3.83 2,595 2,425 -6.55
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.07 560 560 0.00 22 23 4.55
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.17 3,300 4,800 45.45 274 356 29.93
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.85 0 1,300 0 317
2017‑09‑30 13F-HR ATU / Actuant Corp. 25.60 3,135,666 3,150,941 0.49 77,137 80,664 4.57
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 14.02 1,070 1,070 0.00 15 15 0.00
2017‑09‑30 13F-HR CUTR / Cutera, Inc. 41.35 285,100 220,101 -22.80 7,384 9,101 23.25
2017‑09‑30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 19.24 2,165,567 2,176,839 0.52 39,630 41,882 5.68
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.30 55,400 145,100 161.91 654 2,800 328.13
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.00 2,400 1,500 -37.50 142 96 -32.39
2017‑09‑30 13F-HR RNWK / RealNetworks, Inc. 4.80 300,349 298,949 -0.47 1,301 1,435 10.30
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 104,195 89,295 -14.30 15,006 13,762 -8.29
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.09 110 110 0.00 12 12 0.00
2017‑09‑30 13F-HR GCO / Genesco Inc. 26.60 906,268 909,846 0.39 30,722 24,202 -21.22
2017‑09‑30 13F-HR PMC / PharMerica Corp. 29.30 966,178 967,480 0.13 25,362 28,347 11.77
2017‑09‑30 13F-HR MON / Monsanto Co. 120.00 0 2,200 0 264
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.67 600 1,200 100.00 110 98 -10.91
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.72 0 9,400 0 505
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 26.06 5,300 3,300 -37.74 139 86 -38.13
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.50 1,673,557 1,688,272 0.88 88,280 90,323 2.31
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.43 5,500 4,900 -10.91 427 399 -6.56
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.38 5,300 2,600 -50.94 279 144 -48.39
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 48.13 1,205 1,205 0.00 63 58 -7.94
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.00 1,750 450 -74.29 68 18 -73.53
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 128,317 101,217 -21.12 9,711 7,909 -18.56
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.90 3,335 2,135 -35.98 152 98 -35.53
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.71 7,000 2,800 -60.00 527 170 -67.74
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 116.19 525 525 0.00 53 61 15.09
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.33 0 600 0 68
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.05 0 7,600 0 844
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.79 3,200 1,900 -40.62 293 201 -31.40
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 70.00 800 800 0.00 52 56 7.69
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.00 23,700 18,000 -24.05 3,135 2,340 -25.36
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86.67 3,000 1,200 -60.00 219 104 -52.51
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.61 311,435 150,435 -51.70 11,810 7,614 -35.53
2017‑09‑30 13F-HR IMPV / Imperva, Inc. 43.40 182,460 180,760 -0.93 8,731 7,845 -10.15
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.50 5,200 1,200 -76.92 1,335 345 -74.16
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 132.50 0 400 0 53
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.00 0 1,000 0 100
2017‑09‑30 13F-HR UNM / Unum Group 51.25 0 1,600 0 82
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.00 0 4,000 0 184
2017‑09‑30 13F-HR CWST / Casella Waste Systems, Inc. 18.80 65,000 65,000 0.00 1,067 1,222 14.53
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.85 2,800 1,300 -53.57 189 96 -49.21
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.04 0 2,398,384 0 40,868
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 115.00 0 400 0 46
2017‑09‑30 13F-HR WINA / Winmark Corp. 131.82 2,200 2,200 0.00 284 290 2.11
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 625.35 555 355 -36.04 327 222 -32.11
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.60 17,100 10,000 -41.52 2,623 1,636 -37.63
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.46 2,600 2,600 0.00 191 204 6.81
2017‑09‑30 13F-HR SFNC / Simmons First National Corporation 57.90 480,938 616,809 28.25 25,442 35,713 40.37
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.33 3,000 3,000 0.00 117 109 -6.84
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 65.80 484,341 484,562 0.05 28,600 31,884 11.48
2017‑09‑30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 28.15 149,200 92,900 -37.73 3,760 2,615 -30.45
2017‑09‑30 13F-HR CRR / Carbo Ceramics Inc. 8.63 222,710 221,710 -0.45 1,526 1,913 25.36
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.00 800 1,500 87.50 130 267 105.38
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 105.00 400 400 0.00 37 42 13.51
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.22 115,770 114,970 -0.69 10,052 10,028 -0.24
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.41 6,000 4,400 -26.67 265 213 -19.62
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 50.00 900 900 0.00 40 45 12.50
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.15 9,900 6,500 -34.34 1,095 781 -28.68
2017‑09‑30 13F-HR FMNB / Farmers National Banc Corp. 15.05 107,136 118,836 10.92 1,553 1,788 15.13
2017‑09‑30 13F-HR GNC / GNC Holdings, Inc. 8.84 3,615,736 1,925,780 -46.74 30,481 17,024 -44.15
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.97 15,000 7,600 -49.33 1,012 585 -42.19
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 18.67 7,100 3,000 -57.75 116 56 -51.72
2017‑09‑30 13F-HR FLDM / Fluidigm Corp. 5.04 282,461 305,161 8.04 1,141 1,538 34.79
2017‑09‑30 13F-HR GGG / Graco Inc. 123.69 38,825 37,625 -3.09 4,243 4,654 9.69
2017‑09‑30 13F-HR MAS / Masco Corp. 39.00 8,000 5,000 -37.50 306 195 -36.27
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 0 36,400 0 201
2017‑09‑30 13F-HR NWBI / Northwest Bancshares, Inc. 17.19 8,800 3,200 -63.64 137 55 -59.85
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.34 6,550 5,950 -9.16 6,340 5,720 -9.78
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.92 0 84,600 0 3,377
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.77 790,575 789,775 -0.10 12,025 13,245 10.15
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.37 0 9,500 0 374
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.04 3,475 3,475 0.00 141 160 13.48
2017‑09‑30 13F-HR MMI / Marcus & Millichap, Inc. 26.98 8,000 30,100 276.25 211 812 284.83
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.52 7,060 5,360 -24.08 327 244 -25.38
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 88.24 170 170 0.00 15 15 0.00
2017‑09‑30 13F-HR FFG / FBL Financial Group, Inc. 75.00 2,200 800 -63.64 135 60 -55.56
2017‑09‑30 13F-HR LANC / Lancaster Colony Corp. 120.00 400 400 0.00 49 48 -2.04
2017‑09‑30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 67.42 3,100 3,100 0.00 196 209 6.63
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.34 1,223,376 1,230,322 0.57 45,779 49,631 8.41
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.52 0 2,100 0 41
2017‑09‑30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.35 292,118 290,618 -0.51 2,468 2,136 -13.45
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. 24.00 2,749,425 2,776,203 0.97 56,776 66,629 17.35
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 60.00 5,600 3,800 -32.14 319 228 -28.53
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.82 11,500 8,500 -26.09 852 619 -27.35
2017‑09‑30 13F-HR CI / Cigna Corp. 186.84 1,700 1,900 11.76 285 355 24.56
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.78 3,800 4,600 21.05 132 183 38.64
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.33 0 3,000 0 208
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.75 26,800 14,900 -44.40 1,792 1,084 -39.51
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 144.29 0 700 0 101
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.30 2,258,245 2,277,978 0.87 27,212 32,575 19.71
2017‑09‑30 13F-HR BZH / Beazer Homes USA, Inc. 18.74 9,900 22,200 124.24 136 416 205.88
2017‑09‑30 13F-HR GSIT / GSI Technology 7.27 212,000 211,000 -0.47 1,666 1,534 -7.92
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.25 1,040,902 1,041,518 0.06 69,740 87,748 25.82
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 63.00 2,300 1,000 -56.52 127 63 -50.39
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.20 0 5,000 0 76
2017‑09‑30 13F-HR KOP / Kopper Holdings, Inc. 46.15 1,316,192 1,335,151 1.44 47,580 61,617 29.50
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.66 335 335 0.00 25 23 -8.00
2017‑09‑30 13F-HR WTM / White Mountains Insurance Group, Ltd. 857.00 170,667 172,310 0.96 148,246 147,670 -0.39
2017‑09‑30 13F-HR EGBN / Eagle Bancorp, Inc. 67.16 2,625 2,025 -22.86 166 136 -18.07
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 45.71 1,800 1,400 -22.22 90 64 -28.89
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.17 0 6,000 0 289
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 160,200 99,300 -38.01 6,618 5,173 -21.83
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.24 6,100 3,300 -45.90 1,206 839 -30.43
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 14,800 22,400 51.35 419 591 41.05
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 109,470 113,570 3.75 6,802 6,358 -6.53
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.00 1,700 600 -64.71 143 54 -62.24
2017‑09‑30 13F-HR UCTT / Ultra Clean Holdings, Inc. 30.62 535,800 629,800 17.54 10,046 19,284 91.96
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 160.00 400 200 -50.00 60 32 -46.67
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.82 852,027 860,629 1.01 64,379 69,556 8.04
2017‑09‑30 13F-HR MDCA / MDC Partners, Inc. 11.00 379,200 377,500 -0.45 3,754 4,153 10.63
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.13 12,771 16,870 32.10 1,518 2,094 37.94
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.03 17,000 16,300 -4.12 2,467 3,016 22.25
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 80.00 0 800 0 64
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 126.52 19,100 27,900 46.07 2,291 3,530 54.08
2017‑09‑30 13F-HR BECN / Beacon Roofing Supply, Inc. 51.43 0 700 0 36
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 19.58 5,148,289 5,666,809 10.07 104,253 110,956 6.43
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.31 5,000 3,200 -36.00 1,388 993 -28.46
2017‑09‑30 13F-HR NP / Neenah Paper, Inc. 84.44 225 225 0.00 18 19 5.56
2017‑09‑30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 20.95 210,130 363,630 73.05 4,570 7,618 66.70
2017‑09‑30 13F-HR ITG / Investment Technology Group, Inc. 22.14 1,901,463 1,858,567 -2.26 40,387 41,149 1.89
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.17 800 1,200 50.00 50 77 54.00
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.83 6,400 4,600 -28.12 605 381 -37.02
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.63 13,800 13,600 -1.45 1,062 1,219 14.78
2017‑09‑30 13F-HR MCO / Moody's Corp. 138.57 0 700 0 97
2017‑09‑30 13F-HR MOG.A / Moog Inc. 82.86 0 700 0 58
2017‑09‑30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 35.34 35,880 35,880 0.00 1,205 1,268 5.23
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 317,295 320,217 0.92 29,699 33,030 11.22
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 190.00 0 1,500 0 285
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.87 0 5,300 0 100
2017‑09‑30 13F-HR VPG / Vishay Precision Group, Inc. 24.39 21,900 38,700 76.71 379 944 149.08
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.15 9,500 2,600 -72.63 685 211 -69.20
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 40,130 38,680 -3.61 6,797 7,091 4.33
2017‑09‑30 13F-HR INDB / Independent Bank Corp. 74.86 195 895 358.97 13 67 415.38
2017‑09‑30 13F-HR CPK / Chesapeake Utilities Corp. 77.78 180 180 0.00 13 14 7.69
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 52.00 0 1,000 0 52
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 40.00 150 150 0.00 1 6 500.00
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 11.89 0 419,800 0 4,991
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.77 3,745,071 3,758,862 0.37 84,901 70,554 -16.90
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 111.05 0 1,900 0 211
2017‑09‑30 13F-HR AWI / Armstrong World Industries, Inc. 51.25 1,824,517 1,834,254 0.53 83,928 94,006 12.01
2017‑09‑30 13F-HR TWI / Titan International, Inc. 10.15 481,200 479,000 -0.46 5,779 4,862 -15.87
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.92 7,800 6,500 -16.67 447 370 -17.23
2017‑09‑30 13F-HR TSE / Trinseo S.A. 67.10 16,700 51,800 210.18 1,147 3,476 203.05
2017‑09‑30 13F-HR HPQ / HP Inc. 19.95 67,300 19,900 -70.43 1,176 397 -66.24
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.24 6,300 6,800 7.94 342 430 25.73
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.50 6,500 6,000 -7.69 375 387 3.20
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 85.00 0 2,200 0 187
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.45 125,450 125,750 0.24 8,443 11,877 40.67
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 77.51 55,000 70,800 28.73 3,951 5,488 38.90
2017‑09‑30 13F-HR KLXI / KLX Inc. 52.93 3,876,359 3,528,381 -8.98 193,818 186,757 -3.64
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.43 1,900 700 -63.16 174 78 -55.17
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.02 37,505 36,105 -3.73 5,994 6,319 5.42
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.16 2,800 1,900 -32.14 220 158 -28.18
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.67 0 1,200 0 206
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.55 3,600 4,400 22.22 314 350 11.46
2017‑09‑30 13F-HR ACTG / Acacia Research Corp. 4.55 596,321 593,521 -0.47 2,445 2,701 10.47
2017‑09‑30 13F-HR SIR / Select Income REIT 23.42 42,700 73,000 70.96 1,026 1,710 66.67
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.44 195 195 0.00 17 19 11.76
2017‑09‑30 13F-HR NMIH / Nmi Holdings Inc 12.40 310,200 492,800 58.87 3,552 6,111 72.04
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 64,500 51,700 -19.84 2,434 2,025 -16.80
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 141.18 170 170 0.00 23 24 4.35
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 4,300 3,600 -16.28 164 157 -4.27
2017‑09‑30 13F-HR FIX / Comfort Systems USA, Inc. 35.70 111,000 119,100 7.30 4,118 4,252 3.25
2017‑09‑30 13F-HR KMG / KMG Chemicals, Inc. 54.88 52,300 52,300 0.00 2,545 2,870 12.77
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 79.93 58,910 56,710 -3.73 4,349 4,533 4.23
2017‑09‑30 13F-HR ALX / Alexander's, Inc. 420.00 0 100 0 42
2017‑09‑30 13F-HR LLNW / Limelight Networks, Inc. 3.97 885,611 881,611 -0.45 2,559 3,500 36.77
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.74 3,000 4,600 53.33 166 238 43.37
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.15 4,600 3,900 -15.22 266 219 -17.67
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 97.50 900 400 -55.56 80 39 -51.25
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.65 0 3,700 0 69
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.33 2,600 1,500 -42.31 85 56 -34.12
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.87 8,100 7,500 -7.41 1,502 1,469 -2.20
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.50 11,800 10,700 -9.32 456 444 -2.63
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.00 1,600 1,200 -25.00 350 258 -26.29
2017‑09‑30 13F-HR TPH / Tri Pointe Homes, Inc. 13.81 3,150,788 3,187,528 1.17 41,559 44,020 5.92
2017‑09‑30 13F-HR SEAC / SeaChange International, Inc. 2.74 733,303 729,903 -0.46 1,951 2,000 2.51
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 19.97 8,310 6,510 -21.66 161 130 -19.25
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.00 500 500 0.00 43 43 0.00
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.17 2,300 3,600 56.52 368 591 60.60
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.11 19,250 19,600 1.82 5,224 6,137 17.48
2017‑09‑30 13F-HR PEB / Pebblebrook Hotel Trust 36.14 2,223,926 1,854,943 -16.59 71,699 67,038 -6.50
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.00 2,300 1,000 -56.52 112 56 -50.00
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.23 4,050 2,650 -34.57 591 414 -29.95
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.61 0 22,700 0 763
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 2,000 0 -100.00 148 0 -100.00
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 900 0 -100.00 125 0 -100.00
2017‑09‑30 13F-HR RNST / Renasant Corp. 3,400 0 -100.00 149 0 -100.00
2017‑09‑30 13F-HR POOL / Pool Corp. 600 0 -100.00 71 0 -100.00
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 365,610 0 -100.00 10,785 0 -100.00
2017‑09‑30 13F-HR SHOR / ShorTel, Inc. 331,700 0 -100.00 1,924 0 -100.00
2017‑09‑30 13F-HR Sequential Brands Group Inc / Com (81734P107) 304,450 0 -100.00 1,215 0 -100.00
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 1,800 0 -100.00 632 0 -100.00
2017‑09‑30 13F-HR SON / Sonoco Products Co. 1,400 0 -100.00 72 0 -100.00
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 4,300 0 -100.00 199 0 -100.00
2017‑09‑30 13F-HR TITN / Titan Machinery, Inc. 101,600 0 -100.00 1,827 0 -100.00
2017‑09‑30 13F-HR RIG / Transocean, Inc. 5,000 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR UFPI / Universal Forest Products, Inc. 400 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR XL / XL Group Ltd. 1,800 0 -100.00 79 0 -100.00
2017‑09‑30 13F-HR ACCO / Acco Brands Corp. 9,200 0 -100.00 107 0 -100.00
2017‑09‑30 13F-HR HIVE / Aerohive Networks, Inc. 406,286 0 -100.00 2,031 0 -100.00
2017‑09‑30 13F-HR AWH / Allied World Assurance Company Holding AG 3,600 0 -100.00 190 0 -100.00
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 1,100 0 -100.00 71 0 -100.00
2017‑09‑30 13F-HR AXP / American Express Co. 6,600 0 -100.00 556 0 -100.00
2017‑09‑30 13F-HR AON / Aon Plc 2,800 0 -100.00 372 0 -100.00
2017‑09‑30 13F-HR ATKR / Atkore International Group Inc. 5,100 0 -100.00 115 0 -100.00
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 1,500 0 -100.00 48 0 -100.00
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 6,700 0 -100.00 342 0 -100.00
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 4,200 0 -100.00 136 0 -100.00
2017‑09‑30 13F-HR CSRA / CSRA Inc. 3,700 0 -100.00 117 0 -100.00
2017‑09‑30 13F-HR CBM / Cambrex Corp. 169,850 0 -100.00 10,149 0 -100.00
2017‑09‑30 13F-HR CRI / Carter's, Inc. 300 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR COHR / Coherent, Inc. 60,140 0 -100.00 13,531 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 1,700 0 -100.00 137 0 -100.00
2017‑09‑30 13F-HR FDP / Fresh Del Monte Produce, Inc. 700 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 13,100 0 -100.00 927 0 -100.00
2017‑09‑30 13F-HR GWB / Great Western Bancorp, Inc. 3,700 0 -100.00 151 0 -100.00
2017‑09‑30 13F-HR HUN / Huntsman Corp. 8,000 0 -100.00 207 0 -100.00
2017‑09‑30 13F-HR IBP / Installed Building Products, Inc. 2,500 0 -100.00 132 0 -100.00
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 500 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 800 0 -100.00 134 0 -100.00
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 3,100 0 -100.00 139 0 -100.00
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 3,000 0 -100.00 124 0 -100.00
2017‑09‑30 13F-HR OTTR / Otter Tail Corp. 3,400 0 -100.00 135 0 -100.00
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 700 0 -100.00 47 0 -100.00
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 32,400 0 -100.00 1,043 0 -100.00
2017‑09‑30 13F-HR Y / Alleghany Corp. 100 0 -100.00 59 0 -100.00
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 2,900 0 -100.00 137 0 -100.00
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 187,400 0 -100.00 8,798 0 -100.00
2017‑09‑30 13F-HR HELE / Helen of Troy Ltd. 1,500 0 -100.00 141 0 -100.00
2017‑09‑30 13F-HR TCS / Container Store Group, Inc. 316,000 0 -100.00 1,871 0 -100.00
2017‑09‑30 13F-HR CABO / Cable One Inc. 100 0 -100.00 71 0 -100.00
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 1,100 0 -100.00 109 0 -100.00
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 3,500 0 -100.00 121 0 -100.00
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 3,200 0 -100.00 122 0 -100.00
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 2,200 0 -100.00 315 0 -100.00
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 2,100 0 -100.00 119 0 -100.00
2017‑09‑30 13F-HR IES Holdings Inc / Com (44951W106) 8,200 0 -100.00 149 0 -100.00
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 13,500 0 -100.00 148 0 -100.00
2017‑09‑30 13F-HR UFS / Domator Corp. 1,600 0 -100.00 61 0 -100.00
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 404,580 0 -100.00 11,268 0 -100.00
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 2,000 0 -100.00 113 0 -100.00
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 1,000 0 -100.00 56 0 -100.00
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 2,100 0 -100.00 94 0 -100.00
2017‑09‑30 13F-HR CR / Crane Co. 1,700 0 -100.00 135 0 -100.00
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 7,000 0 -100.00 438 0 -100.00
2017‑09‑30 13F-HR MOBL / MobileIron, Inc. 423,713 0 -100.00 2,563 0 -100.00
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 1,500 0 -100.00 62 0 -100.00
2017‑09‑30 13F-HR PX / Praxair, Inc. 2,300 0 -100.00 305 0 -100.00
2017‑09‑30 13F-HR ETN / Eaton Corporation 1,900 0 -100.00 148 0 -100.00
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 51,100 0 -100.00 3,522 0 -100.00
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 1,200 0 -100.00 87 0 -100.00
2017‑09‑30 13F-HR PLXS / Plexus Corp. 900 0 -100.00 47 0 -100.00
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 400 0 -100.00 50 0 -100.00
2017‑09‑30 13F-HR DST / DST Systems, Inc. 400 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR NEOG / Neogen Corp. 53,998 0 -100.00 3,732 0 -100.00
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 4,100 0 -100.00 143 0 -100.00
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 400 0 -100.00 53 0 -100.00
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 4,600 0 -100.00 131 0 -100.00
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 2,400 0 -100.00 54 0 -100.00
2017‑09‑30 13F-HR FLR / Fluor Corp. 3,000 0 -100.00 137 0 -100.00
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 4,500 0 -100.00 165 0 -100.00
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 5,100 0 -100.00 140 0 -100.00
2017‑09‑30 13F-HR HSNI / HSN, Inc. 2,200 0 -100.00 70 0 -100.00
2017‑09‑30 13F-HR RPM / RPM International, Inc. 1,200 0 -100.00 65 0 -100.00
2017‑09‑30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 8,200 0 -100.00 147 0 -100.00
2017‑09‑30 13F-HR OB / OneBeacon Insurance Group Ltd. 16,000 0 -100.00 292 0 -100.00
2017‑09‑30 13F-HR ENPH / Enphase Energy, Inc. 662,500 0 -100.00 573 0 -100.00
2017‑09‑30 13F-HR PSX / Phillips 66 6,900 0 -100.00 571 0 -100.00
2017‑09‑30 13F-HR CCL / Carnival Corp. 5,600 0 -100.00 367 0 -100.00
2017‑09‑30 13F-HR ACLS / Axcelis Technologies, Inc. 210,800 0 -100.00 4,416 0 -100.00
2017‑09‑30 13F-HR PEIX / Pacific Ethanol, Inc. 15,800 0 -100.00 99 0 -100.00
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 1,000 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 600 0 -100.00 190 0 -100.00
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 20,100 0 -100.00 144 0 -100.00
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 2,900 0 -100.00 245 0 -100.00
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 4,200 0 -100.00 430 0 -100.00
2017‑09‑30 13F-HR FSC / Fifth Street Finance Corp. 4,671,075 0 -100.00 22,701 0 -100.00
2017‑09‑30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 43,100 0 -100.00 1,317 0 -100.00
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 2,300 0 -100.00 158 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 55 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR FTV / Fortive Corporation 2,200 0 -100.00 139 0 -100.00
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 1,400 0 -100.00 73 0 -100.00
2017‑09‑30 13F-HR WDC / Western Digital Corp. 25,900 0 -100.00 2,295 0 -100.00
2017‑09‑30 13F-HR NAVI / Navient Corporation 3,300 0 -100.00 55 0 -100.00
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 5,700 0 -100.00 158 0 -100.00
2017‑09‑30 13F-HR WSTC / West Corp. 2,400 0 -100.00 56 0 -100.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 28,493 0 -100.00 2,300 0 -100.00
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 4,200 0 -100.00 147 0 -100.00
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 700 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 2,600 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR ESV / Ensco plc 31,000 0 -100.00 160 0 -100.00
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 600 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR PFGC / Performance Food Group Company 6,100 0 -100.00 167 0 -100.00
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 400 0 -100.00 97 0 -100.00
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 9,700 0 -100.00 193 0 -100.00
2017‑09‑30 13F-HR AAON / AAON, Inc. 1,300 0 -100.00 48 0 -100.00
2017‑09‑30 13F-HR L / Loews Corp. 4,900 0 -100.00 229 0 -100.00
2017‑09‑30 13F-HR HCKT / Hackett Group, Inc. (The) 25,500 0 -100.00 395 0 -100.00
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 1,800 0 -100.00 130 0 -100.00
2017‑09‑30 13F-HR BBRG / Bravo Brio Restaurant Group, Inc. 129,300 0 -100.00 595 0 -100.00
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 2,100 0 -100.00 126 0 -100.00
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 2,000 0 -100.00 138 0 -100.00
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 900 0 -100.00 88 0 -100.00
2017‑09‑30 13F-HR MGEE / MGE Energy, Inc. 2,300 0 -100.00 148 0 -100.00
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 300 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 2,100 0 -100.00 139 0 -100.00
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 1,700 0 -100.00 55 0 -100.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 600 0 -100.00 172 0 -100.00
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 13,700 0 -100.00 1,068 0 -100.00
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 800 0 -100.00 144 0 -100.00
2017‑09‑30 13F-HR DAR / Darling Ingredients Inc. 10,000 0 -100.00 157 0 -100.00
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 4,600 0 -100.00 171 0 -100.00
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 600 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR UBSH / Union Bankshares Corp 3,700 0 -100.00 125 0 -100.00
2017‑09‑30 13F-HR VSI / Vitamin Shoppe, Inc. 1,903,338 0 -100.00 22,174 0 -100.00
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 4,000 0 -100.00 152 0 -100.00
2017‑09‑30 13F-HR DK / Delek US Holdings, Inc. 5,300 0 -100.00 140 0 -100.00
2017‑09‑30 13F-HR DS / Drive Shack Inc. 3.61 440,300 669,300 52.01 1,387 2,416 74.19
2017‑09‑30 13F-HR Starwood Waypoint Homnes / Com (85572F105) 36.37 1,237,291 1,245,247 0.64 42,451 45,290 6.69
2017‑09‑30 13F-HR LCII / LCI Industries 116.67 300 300 0.00 31 35 12.90
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 40.80 390,400 390,100 -0.08 15,557 15,916 2.31
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 34.84 2,628,669 2,262,094 -13.95 87,035 78,811 -9.45