InvestorFuller & Thaler Asset Management, Inc.
Portfolio Value $ 8,532,191,000
Current Positions759
Opened Positions5
Closed Positions103


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

Fuller & Thaler Asset Management, Inc. has disclosed 759 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 8,532,191,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Fuller & Thaler Asset Management, Inc.'s top holdings are Investors Bancorp, Inc. (NASDAQ:ISBC) , First Horizon National Corp. (NYSE:FHN) , Celanese Corp. (NYSE:CE) , BBCN Bancorp Inc. (NASDAQ:BBCN) , and KeyCorp (NYSE:KEY) . Fuller & Thaler Asset Management, Inc.'s new positions include Portland General Electric Co. (NYSE:POR) , Range Resources Corp. (NYSE:RRC) , Kite Realty Group Trust (NYSE:KRG) , BancorpSouth, Inc. (NYSE:BXS) , and Infinity Property & Casualty Corp. (NASDAQ:IPCC) .

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 May 14, 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)
2018-03-31 13F-HR SYY / SYSCO Corp. 60.00 2,100 1,100 -47.62 128 66 -48.44
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 150.00 0 500 0 75
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.00 0 1,000 0 86
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 379,800 637,900 67.96 8,200 12,579 53.40
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.50 0 166,500 0 7,243
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.82 0 1,700 0 83
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.00 800 800 0.00 40 48 20.00
2018-03-31 13F-HR IO / ION Geophysical Corp. 27.10 0 78,235 0 2,120
2018-03-31 13F-HR EXEL / Exelixis, Inc. 3,100 0 -100.00 94 0 -100.00
2018-03-31 13F-HR MOG.A / Moog Inc. 700 0 -100.00 61 0 -100.00
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.33 0 3,000 0 34
2018-03-31 13F-HR TNAV / Telenav, Inc. 5.40 159,700 148,700 -6.89 878 803 -8.54
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 100.00 0 900 0 90
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.68 0 155 0 17
2018-03-31 13F-HR HCN / Welltower Inc. 54.71 1,700 93
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.90 89,200 575,500 545.18 1,824 9,150 401.64
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.69 1,450 1,450 0.00 62 59 -4.84
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 86.67 900 600 -33.33 81 52 -35.80
2018-03-31 13F-HR AME / Ametek, Inc. 75.38 650 650 0.00 47 49 4.26
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.50 0 400 0 415
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.77 3,100 4,400 41.94 325 417 28.31
2018-03-31 13F-HR IT / Gartner, Inc. 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR CBS / CBS Corp. 51.35 2,750 1,850 -32.73 162 95 -41.36
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 139.05 1,600 2,100 31.25 217 292 34.56
2018-03-31 13F-HR MMM / 3M Co. 219.67 5,000 3,000 -40.00 1,177 659 -44.01
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 192.50 600 400 -33.33 121 77 -36.36
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 4,502,381 3,151,951 -29.99 142,410 110,886 -22.14
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 111.82 1,100 1,100 0.00 119 123 3.36
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.18 5,700 3,300 -42.11 397 225 -43.32
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.43 139,300 186,100 33.60 2,588 3,616 39.72
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.76 7,965 7,967 0.03 8,335 8,220 -1.38
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 20.00 4,200 1,700 -59.52 102 34 -66.67
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 37.08 11,600 2,400 -79.31 437 89 -79.63
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 67,552 57,357 -15.09 10,181 6,606 -35.11
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.81 2,259,720 2,256,056 -0.16 122,477 110,118 -10.09
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 55.00 600 600 0.00 32 33 3.13
2018-03-31 13F-HR K / Kellogg Co. 65.45 1,600 1,100 -31.25 109 72 -33.94
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.86 2,100 3,700 76.19 53 92 73.58
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.75 3,000 1,600 -46.67 216 134 -37.96
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.00 0 125 0 14
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.87 396,700 368,300 -7.16 2,511 1,425 -43.25
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.50 500 400 -20.00 118 103 -12.71
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 2,215,159 2,214,471 -0.03 47,294 46,393 -1.91
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.03 147,340 143,340 -2.71 11,824 12,905 9.14
2018-03-31 13F-HR LNDC / Landec Corp. 13.05 183,950 171,350 -6.85 2,318 2,236 -3.54
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.41 1,700 1,700 0.00 90 84 -6.67
2018-03-31 13F-HR INTC / Intel Corp. 52.08 145,940 120,070 -17.73 6,737 6,253 -7.18
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 117.78 450 450 0.00 45 53 17.78
2018-03-31 13F-HR HI / Hillenbrand, Inc. 46.09 1,400 2,365 68.93 63 109 73.02
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.11 2,300 1,800 -21.74 102 83 -18.63
2018-03-31 13F-HR TIF / Tiffany & Co. 97.65 23,210 23,225 0.06 2,413 2,268 -6.01
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.50 500 800 60.00 61 94 54.10
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 88.89 0 900 0 80
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.86 600 1,400 133.33 36 88 144.44
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.00 500 500 0.00 37 35 -5.41
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 2,421,743 1,738,202 -28.23 104,595 88,527 -15.36
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 13.94 1,650 1,650 0.00 23 23 0.00
2018-03-31 13F-HR LII / Lennox International, Inc. 205.00 300 400 33.33 62 82 32.26
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 144.12 340 340 0.00 49 49 0.00
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 69,545 67,185 -3.39 3,440 3,393 -1.37
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.47 0 1,700 0 266
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.81 7,600 3,700 -51.32 536 225 -58.02
2018-03-31 13F-HR BAX / Baxter International, Inc. 64.96 4,194 3,094 -26.23 271 201 -25.83
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.53 0 1,700 0 108
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 119,958 121,618 1.38 4,801 5,047 5.12
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.26 12,500 4,300 -65.60 501 186 -62.87
2018-03-31 13F-HR INAP / Internap Corporation 11.00 206,275 192,475 -6.69 3,241 2,117 -34.68
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 3,550 3,662,790 103,077.18 48 42,708 88,875.00
2018-03-31 13F-HR PSA / Public Storage 200.00 300 900 200.00 63 180 185.71
2018-03-31 13F-HR UFS / Domator Corp. 42.22 0 900 0 38
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.47 41,950 108,850 159.48 1,678 3,861 130.10
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.67 1,200 1,200 0.00 79 80 1.27
2018-03-31 13F-HR TMK / Torchmark Corp. 84.21 2,400 1,900 -20.83 218 160 -26.61
2018-03-31 13F-HR EIX / Edison International 63.83 850 2,350 176.47 54 150 177.78
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.17 10,600 10,600 0.00 38 23 -39.47
2018-03-31 13F-HR SNV / Synovus Financial Corp. 50.00 800 1,800 125.00 38 90 136.84
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.93 634,503 605,381 -4.59 54,034 42,334 -21.65
2018-03-31 13F-HR LEA / Lear Corp. 185.56 1,200 900 -25.00 212 167 -21.23
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.45 909,699 813,334 -10.59 62,787 62,993 0.33
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 3,797,256 3,893,491 2.53 80,957 79,661 -1.60
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.17 15,952 15,657 -1.85 1,963 2,085 6.21
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 5,842,772 5,227,868 -10.52 144,258 113,288 -21.47
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.67 1,900 1,500 -21.05 109 79 -27.52
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.33 153,400 142,200 -7.30 3,287 2,749 -16.37
2018-03-31 13F-HR HSY / Hershey Company (The) 99.29 1,200 1,400 16.67 136 139 2.21
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.84 15,000 16,700 11.33 794 799 0.63
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 32.99 42,646 40,646 -4.69 1,255 1,341 6.85
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 60.00 1,100 2,600 136.36 61 156 155.74
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 13,333,626 21,192,015 58.94 152,137 119,099 -21.72
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR UGI / UGI Corp. 44.53 1,750 2,605 48.86 82 116 41.46
2018-03-31 13F-HR CHE / Chemed Corp. 272.86 8,900 37,800 324.72 2,163 10,314 376.84
2018-03-31 13F-HR CELG / Celgene Corp. 89.17 4,000 4,800 20.00 417 428 2.64
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.67 600 600 0.00 71 70 -1.41
2018-03-31 13F-HR IVAC / Intevac, Inc. 6.90 263,206 244,506 -7.10 1,803 1,687 -6.43
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 962,177 790,719 -17.82 99,874 110,060 10.20
2018-03-31 13F-HR UNVR / Univar, Inc. 27.50 1,600 1,600 0.00 50 44 -12.00
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.00 3,100 3,100 0.00 122 124 1.64
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.84 1,550 1,550 0.00 111 116 4.50
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.25 0 800 0 89
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.06 1,200 1,700 41.67 59 97 64.41
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.45 1,500 1,100 -26.67 144 94 -34.72
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.57 450 1,750 288.89 77 323 319.48
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.38 0 1,300 0 111
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.68 59,900 59,920 0.03 3,314 3,696 11.53
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 0 553,350 0 7,304
2018-03-31 13F-HR EPR / EPR Properties 54.17 240 240 0.00 16 13 -18.75
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.00 2,200 500 -77.27 194 46 -76.29
2018-03-31 13F-HR INTU / Intuit Inc. 173.33 3,800 2,400 -36.84 600 416 -30.67
2018-03-31 13F-HR EE / El Paso Electric Co. 51.00 1,931,405 2,073,680 7.37 106,903 105,758 -1.07
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.00 6,000 3,000 -50.00 724 330 -54.42
2018-03-31 13F-HR PCG / PG&E Corp. 44.09 6,600 2,200 -66.67 296 97 -67.23
2018-03-31 13F-HR KEY / KeyCorp 19.55 7,699,431 7,681,552 -0.23 155,298 150,174 -3.30
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 2,755,700 2,676,350 -2.88 11,023 9,795 -11.14
2018-03-31 13F-HR CVX / Chevron Corp. 114.00 0 8,000 0 912
2018-03-31 13F-HR CMI / Cummins, Inc. 162.00 1,700 1,000 -41.18 300 162 -46.00
2018-03-31 13F-HR CRK / Comstock Resources, Inc. 7.31 26,954 265,700 885.75 228 1,942 751.75
2018-03-31 13F-HR ILMN / Illumina, Inc. 235.71 0 700 0 165
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 251,100 243,600 -2.99 12,291 11,461 -6.75
2018-03-31 13F-HR ANAT / American National Insurance Co. 117.50 500 400 -20.00 64 47 -26.56
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 2,595 159,990 6,065.32 96 5,355 5,478.13
2018-03-31 13F-HR STOR / STORE Capital Corp. 25.00 1,945 480 -75.32 51 12 -76.47
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.43 1,791,761 1,446,040 -19.30 128,792 110,521 -14.19
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 67.86 280 280 0.00 18 19 5.56
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.29 143,394 306,694 113.88 6,284 13,890 121.04
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 12,311,775 12,277,156 -0.28 246,112 231,179 -6.07
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 461,334 318,705 -30.92 46,244 35,542 -23.14
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.16 227,463 235,003 3.31 4,099 3,563 -13.08
2018-03-31 13F-HR WRI / Weingarten Realty Investors 26.97 445 445 0.00 15 12 -20.00
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 1,507,800 1,380,950 -8.41 4,991 6,118 22.58
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.18 31,000 29,900 -3.55 1,242 1,022 -17.71
2018-03-31 13F-HR USG / USG Corp. 40.42 135,503 135,558 0.04 5,225 5,479 4.86
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.15 6,600 6,600 0.00 66 67 1.52
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.25 0 800 0 93
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.57 504,600 471,300 -6.60 3,805 3,096 -18.63
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 90.00 600 600 0.00 55 54 -1.82
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 3,477,345 3,858,658 10.97 74,450 86,665 16.41
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.49 146,500 146,500 0.00 7,444 6,225 -16.38
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.29 19,000 14,000 -26.32 1,746 1,110 -36.43
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.11 0 3,800 0 217
2018-03-31 13F-HR CLX / Clorox Company (The) 133.12 25,023 34,158 36.51 3,722 4,547 22.17
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 1,297,300 1,211,300 -6.63 3,555 3,561 0.17
2018-03-31 13F-HR KNL / Knoll, Inc. 20.74 675 675 0.00 16 14 -12.50
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.77 202,975 189,021 -6.87 22,000 20,560 -6.55
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 111.11 18 18 0.00 2 2 0.00
2018-03-31 13F-HR BID / Sotheby's 51.31 773,888 772,134 -0.23 39,933 39,618 -0.79
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 58,013 67,328 16.06 4,962 6,145 23.84
2018-03-31 13F-HR WRK / Westrock Company 64.00 2,600 2,000 -23.08 164 128 -21.95
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.60 153,900 188,600 22.55 4,732 5,394 13.99
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 4,566,797 4,552,644 -0.31 84,257 81,857 -2.85
2018-03-31 13F-HR FICO / Fair Isaac Corp. 168.66 570 670 17.54 87 113 29.89
2018-03-31 13F-HR WU / Western Union Co. (The) 19.14 10,800 3,500 -67.59 205 67 -67.32
2018-03-31 13F-HR VVC / Vectren Corp. 63.29 1,295 395 -69.50 84 25 -70.24
2018-03-31 13F-HR GORO / Gold Resource Corp. 4.51 700,000 846,300 20.90 3,080 3,817 23.93
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.53 900 1,900 111.11 53 115 116.98
2018-03-31 13F-HR STX / Seagate Technology PLC 58.40 70,507 2,500 -96.45 2,950 146 -95.05
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.60 0 254,500 0 5,752
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.02 70,701 86,801 22.77 5,532 7,553 36.53
2018-03-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2.61 3,175 3,450 8.66 8 9 12.50
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 35,616 43,926 23.33 6,285 7,019 11.68
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.33 1,400 600 -57.14 176 83 -52.84
2018-03-31 13F-HR PII / Polaris Industries, Inc 115.00 0 800 0 92
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.80 2,419,938 2,416,187 -0.16 23,909 26,095 9.14
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.38 18,129 18,139 0.06 3,916 4,578 16.91
2018-03-31 13F-HR CTAS / Cintas Corp. 170.59 36,001 29,791 -17.25 5,610 5,082 -9.41
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.11 0 1,800 0 245
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.12 2,050 2,050 0.00 78 72 -7.69
2018-03-31 13F-HR MKL / Markel Corp. 1,171.43 70 70 0.00 80 82 2.50
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 118,385 137,525 16.17 4,571 4,611 0.88
2018-03-31 13F-HR SBNYW / Signature Bank 141.67 300 600 100.00 41 85 107.32
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 112.50 0 400 0 45
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 82.14 280 280 0.00 20 23 15.00
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.89 101,997 95,297 -6.57 2,256 2,848 26.24
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.25 191,800 176,800 -7.82 4,411 4,111 -6.80
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.39 8,200 10,300 25.61 97 107 10.31
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 4.21 4,267,859 4,279,477 0.27 20,870 18,017 -13.67
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 137,225 216,825 58.01 14,285 23,775 66.43
2018-03-31 13F-HR GES / Guess ? Inc. 20.74 753,319 751,833 -0.20 12,716 15,593 22.63
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.82 36,945 245 -99.34 1,916 10 -99.48
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.44 8,300 3,600 -56.63 174 88 -49.43
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 12,200 10,700 -12.30 617 491 -20.42
2018-03-31 13F-HR INGR / Ingredion, Inc. 129.11 935 1,185 26.74 131 153 16.79
2018-03-31 13F-HR GD / General Dynamics Corp. 220.62 0 1,600 0 353
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 58.00 1,000 1,500 50.00 53 87 64.15
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 115,000 123,300 7.22 10,473 10,229 -2.33
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.60 392,800 366,900 -6.59 2,121 1,688 -20.41
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.00 0 200 0 69
2018-03-31 13F-HR MCD / McDonald's Corp. 156.46 4,990 3,790 -24.05 859 593 -30.97
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.37 907,900 881,850 -2.87 18,258 17,963 -1.62
2018-03-31 13F-HR BRC / Brady Corp. 37.24 1,200 2,900 141.67 45 108 140.00
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 17,200 245,500 1,327.33 399 4,601 1,053.13
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.61 431,171 616,844 43.06 16,259 24,433 50.27
2018-03-31 13F-HR MO / Altria Group, Inc. 62.36 3,900 10,600 171.79 278 661 137.77
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.25 205,600 121,050 -41.12 3,135 1,846 -41.12
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.50 800 800 0.00 73 62 -15.07
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.89 4,100 2,700 -34.15 131 78 -40.46
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.50 600 400 -33.33 102 59 -42.16
2018-03-31 13F-HR ALGT / Allegiant Travel Company 171.43 105 105 0.00 16 18 12.50
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 154,431 154,481 0.03 6,125 6,311 3.04
2018-03-31 13F-HR MATX / Matson, Inc. 28.64 2,824,507 2,831,993 0.27 84,283 81,108 -3.77
2018-03-31 13F-HR IMMR / Immersion Corporation 11.95 223,500 209,125 -6.43 1,578 2,499 58.37
2018-03-31 13F-HR UTL / Unitil Corp. 46.37 12,615 12,615 0.00 575 585 1.74
2018-03-31 13F-HR TTC / Toro Company (The) 62.50 2,240 2,240 0.00 146 140 -4.11
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.00 1,200 900 -25.00 118 90 -23.73
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 25 25 0.00 88 70 -20.45
2018-03-31 13F-HR MC / Moelis & Co. 50.84 64,100 64,100 0.00 3,109 3,259 4.82
2018-03-31 13F-HR IEX / IDEX Corp. 143.33 400 600 50.00 53 86 62.26
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 1,709,146 1,708,689 -0.03 60,589 57,925 -4.40
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.83 1,010 1,010 0.00 14 17 21.43
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 139,962 140,007 0.03 5,282 5,634 6.66
2018-03-31 13F-HR CVEO / Civeo Corporation 3.77 5,498,538 5,482,281 -0.30 15,011 20,668 37.69
2018-03-31 13F-HR ACN / Accenture plc 153.67 6,200 3,000 -51.61 949 461 -51.42
2018-03-31 13F-HR MSCI / MSCI, Inc. 150.00 600 600 0.00 76 90 18.42
2018-03-31 13F-HR WSO / Watsco, Inc. 180.00 0 300 0 54
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.50 0 3,200 0 88
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.31 2,326,212 2,212,220 -4.90 43,081 49,355 14.56
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.44 22,000 5,400 -75.45 1,238 294 -76.25
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.75 0 2,400 0 117
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 0 2,304,799 0 58,818
2018-03-31 13F-HR AVGO / Broadcom Limited 236.67 0 300 0 71
2018-03-31 13F-HR SPXC / SPX Corporation 32.48 8,100 31,500 288.89 254 1,023 302.76
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.64 1,700 1,100 -35.29 148 92 -37.84
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.35 52,500 61,900 17.90 1,187 1,569 32.18
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 184,315 169,123 -8.24 20,234 16,537 -18.27
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.41 4,400 4,400 0.00 212 191 -9.91
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 5,818,872 4,787,524 -17.72 131,914 113,560 -13.91
2018-03-31 13F-HR KMPR / Kemper Corporation 57.06 1,300 1,700 30.77 90 97 7.78
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.64 1,995 1,995 0.00 111 115 3.60
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.20 4,025,995 4,016,076 -0.25 63,208 65,060 2.93
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 156,995 157,045 0.03 3,892 4,290 10.23
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.46 337,800 312,900 -7.37 2,010 2,334 16.12
2018-03-31 13F-HR MCK / McKesson Corp. 140.77 2,200 1,300 -40.91 343 183 -46.65
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.00 1,400 1,000 -28.57 184 71 -61.41
2018-03-31 13F-HR SSB / South State Corporation 85.00 1,200 1,200 0.00 105 102 -2.86
2018-03-31 13F-HR MRC / MRC Global Inc. 16.44 4,251,677 4,246,108 -0.13 71,938 69,806 -2.96
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.14 14,700 10,500 -28.57 1,763 1,146 -35.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.24 17,200 10,800 -37.21 1,054 683 -35.20
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 147.14 700 700 0.00 92 103 11.96
2018-03-31 13F-HR SALT / Scorpio Bulkers Inc. 7.05 233,085 218,185 -6.39 1,725 1,538 -10.84
2018-03-31 13F-HR TUES / Tuesday Morning Corp. 3.95 651,250 606,350 -6.89 1,791 2,395 33.72
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.60 1,425 1,425 0.00 109 112 2.75
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.00 3,100 1,500 -51.61 195 93 -52.31
2018-03-31 13F-HR MASI / Masimo Corp. 87.94 19,615 42,915 118.79 1,663 3,774 126.94
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.90 0 170,200 0 7,642
2018-03-31 13F-HR DY / Dycom Industries, Inc. 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR R / Ryder System, Inc. 73.68 0 190 0 14
2018-03-31 13F-HR PSX / Phillips 66 95.94 0 3,200 0 307
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.56 0 900 0 95
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 134.27 400 715 78.75 57 96 68.42
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.75 3,600 1,600 -55.56 447 198 -55.70
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 21,630,726 20,931,063 -3.23 300,234 285,500 -4.91
2018-03-31 13F-HR CNC / Centene Corp. 107.00 4,700 2,000 -57.45 474 214 -54.85
2018-03-31 13F-HR DISH / DISH Network Corp. 37.73 2,200 2,200 0.00 105 83 -20.95
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 28.57 560 560 0.00 16 16 0.00
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.95 58,325 54,225 -7.03 3,459 3,793 9.66
2018-03-31 13F-HR NKSH / National Bankshares, Inc. 45.83 480 480 0.00 22 22 0.00
2018-03-31 13F-HR SND / Smart Sand, Inc. 5.82 346,184 322,684 -6.79 2,998 1,878 -37.36
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.49 147,065 137,265 -6.66 5,978 5,283 -11.63
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.00 1,300 700 -46.15 123 70 -43.09
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 50,290 50,310 0.04 4,383 4,193 -4.33
2018-03-31 13F-HR NEU / NewMarket Corp. 401.64 11,597 11,605 0.07 4,609 4,661 1.13
2018-03-31 13F-HR HRS / Harris Corp. 161.67 0 600 0 97
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.43 1,805 1,805 0.00 85 82 -3.53
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 1,781,664 2,048,455 14.97 109,733 114,140 4.02
2018-03-31 13F-HR HLIT / Harmonic, Inc. 0.00 15 15 0.00 0 0
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 280 1,343,555 479,741.07 12 45,305 377,441.67
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.76 0 2,100 0 115
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.50 82,086 77,786 -5.24 1,560 1,439 -7.76
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 697,381 693,953 -0.49 34,799 36,120 3.80
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.45 1,500 1,100 -26.67 134 94 -29.85
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 3.00 0 678,029 0 2,034
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.95 498,000 464,700 -6.69 3,337 2,300 -31.08
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.00 317,300 308,000 -2.93 10,518 10,164 -3.37
2018-03-31 13F-HR EVLV / EVINE Live Inc. 1.02 493,750 462,050 -6.42 691 471 -31.84
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.00 3,100 2,000 -35.48 134 88 -34.33
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.65 208,093 193,693 -6.92 2,247 1,869 -16.82
2018-03-31 13F-HR CDW / CDW Corporation 70.00 1,900 1,400 -26.32 132 98 -25.76
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.39 11,822 7,617 -35.57 2,269 2,250 -0.84
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.85 2,300 2,950 28.26 129 150 16.28
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.57 40,194 40,214 0.05 4,600 4,768 3.65
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 283.33 120 120 0.00 31 34 9.68
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 271,240 554,240 104.34 9,309 16,583 78.14
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 2,080,377 1,750,792 -15.84 80,802 63,204 -21.78
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.28 10,931 12,441 13.81 2,575 3,176 23.34
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.05 44,100 77,400 75.51 3,804 6,428 68.98
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.25 0 1,600 0 82
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 153,100 268,300 75.24 2,730 4,395 60.99
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.39 2,200 3,300 50.00 68 97 42.65
2018-03-31 13F-HR PACW / PacWest Bancorp 49.41 700 1,700 142.86 35 84 140.00
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.86 4,700 2,900 -38.30 468 278 -40.60
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.20 432,014 420,204 -2.73 6,804 7,228 6.23
2018-03-31 13F-HR NGHC / National General Holdings Corp 24.31 2,507,610 3,540,498 41.19 49,249 86,070 74.76
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 2,277,630 1,392,112 -38.88 48,605 33,800 -30.46
2018-03-31 13F-HR ENS / EnerSys 68.75 800 800 0.00 56 55 -1.79
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.28 1,775 3,275 84.51 64 109 70.31
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 2,158,791 2,153,581 -0.24 90,345 91,743 1.55
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.50 187,120 181,620 -2.94 9,085 10,988 20.95
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.09 9,500 8,800 -7.37 709 608 -14.25
2018-03-31 13F-HR CACI / CACI International, Inc. 151.43 400 700 75.00 53 106 100.00
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.69 596,900 880,500 47.51 9,270 12,054 30.03
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.70 243,550 314,450 29.11 8,159 12,484 53.01
2018-03-31 13F-HR NCT / Newcastle Investment Corp. 4.78 512,900 476,500 -7.10 2,836 2,278 -19.68
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 1,637,445 1,635,605 -0.11 30,538 33,775 10.60
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.15 54,025 134,420 148.81 2,031 4,725 132.64
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 80.00 725 725 0.00 62 58 -6.45
2018-03-31 13F-HR CA / CA, Inc. 33.85 0 1,300 0 44
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.70 2,300 2,300 0.00 60 66 10.00
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.82 4,660 2,960 -36.48 195 109 -44.10
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 72.50 400 400 0.00 31 29 -6.45
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 1,976,826 1,971,785 -0.26 94,848 117,479 23.86
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.11 450 450 0.00 78 77 -1.28
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.43 16,300 4,700 -71.17 1,752 472 -73.06
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.44 1,000 3,200 220.00 117 363 210.26
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.14 2,400 7,000 191.67 70 190 171.43
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 253,810 245,310 -3.35 8,954 12,047 34.54
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.57 280 280 0.00 14 15 7.14
2018-03-31 13F-HR ARMK / Aramark 39.42 3,450 3,450 0.00 147 136 -7.48
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.00 3,305 3,305 0.00 67 76 13.43
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.71 944,811 1,679,127 77.72 26,039 38,133 46.45
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.11 0 4,500 0 140
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 6.74 266,100 248,200 -6.73 2,209 1,673 -24.26
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 751,080 749,629 -0.19 43,623 54,843 25.72
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.65 1,430,627 1,429,922 -0.05 76,825 73,855 -3.87
2018-03-31 13F-HR COP / ConocoPhillips 59.29 6,600 9,800 48.48 362 581 60.50
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.82 0 1,100 0 112
2018-03-31 13F-HR VC / Visteon Corp. 110.24 156,035 59,500 -61.87 19,526 6,559 -66.41
2018-03-31 13F-HR AZO / AutoZone, Inc. 650.00 300 200 -33.33 213 130 -38.97
2018-03-31 13F-HR WWD / Woodward, Inc 71.43 820 1,120 36.59 63 80 26.98
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.75 500 800 60.00 67 103 53.73
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 2,729,544 4,444,777 62.84 62,807 77,828 23.92
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 257.33 750 750 0.00 166 193 16.27
2018-03-31 13F-HR GLT / Glatfelter 20.53 3,079,602 3,078,334 -0.04 66,027 63,198 -4.28
2018-03-31 13F-HR FAST / Fastenal Co. 54.74 2,500 1,900 -24.00 137 104 -24.09
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 221,640 215,240 -2.89 10,300 11,332 10.02
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.37 2,550 3,350 31.37 79 85 7.59
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 8.22 297,604 278,304 -6.49 2,604 2,288 -12.14
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.59 2,691,211 3,064,443 13.87 64,616 75,355 16.62
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.87 1,100 122,700 11,054.55 64 6,733 10,420.31
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.00 700 1,300 85.71 54 104 92.59
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.29 25,900 39,300 51.74 1,164 2,055 76.55
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 1,535,400 1,491,200 -2.88 15,784 14,987 -5.05
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.49 26,800 25,800 -3.73 1,413 1,122 -20.59
2018-03-31 13F-HR NDSN / Nordson Corp. 137.78 225 225 0.00 33 31 -6.06
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.75 1,000 800 -20.00 184 163 -11.41
2018-03-31 13F-HR POOL / Pool Corp. 145.71 0 700 0 102
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 500 500 0.00 48 52 8.33
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.61 306,650 284,950 -7.08 3,735 3,023 -19.06
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 493,200 338,400 -31.39 7,728 5,174 -33.05
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.67 450 450 0.00 10 12 20.00
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.30 1,505,723 1,501,806 -0.26 59,476 50,010 -15.92
2018-03-31 13F-HR PREKF / Prairiesky Royalty Ltd. 0.00 0 2 0 0
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.17 2,000 2,400 20.00 86 94 9.30
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.53 1,619,462 1,344,803 -16.96 37,231 34,333 -7.78
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 116.28 456,545 43 -99.99 52,900 5 -99.99
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 190.00 300 500 66.67 62 95 53.23
2018-03-31 13F-HR NAV / Navistar International Corp. 34.97 341,600 274,535 -19.63 14,648 9,600 -34.46
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 2.20 554,000 517,300 -6.62 1,102 1,138 3.27
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.01 291,290 283,380 -2.72 8,908 10,205 14.56
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.17 900 1,200 33.33 67 89 32.84
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.05 0 29,565 0 4,052
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.29 1,300 3,400 161.54 67 86 28.36
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.60 510,588 720,388 41.09 11,284 17,722 57.05
2018-03-31 13F-HR WDC / Western Digital Corp. 92.11 1,200 1,900 58.33 95 175 84.21
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.37 22,900 22,900 0.00 896 787 -12.17
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.37 0 4,100 0 104
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 200.00 140 140 0.00 27 28 3.70
2018-03-31 13F-HR INBK / First Internet Bancorp 36.99 26,550 26,550 0.00 1,013 982 -3.06
2018-03-31 13F-HR AMGN / Amgen Inc. 170.60 7,380 3,980 -46.07 1,283 679 -47.08
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.93 453,483 423,183 -6.68 2,612 2,509 -3.94
2018-03-31 13F-HR MA / MasterCard Incorporated 175.21 9,500 7,100 -25.26 1,438 1,244 -13.49
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.47 0 3,400 0 175
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.77 264,500 629,236 137.90 2,217 8,035 262.43
2018-03-31 13F-HR MAN / ManpowerGroup 115.71 700 700 0.00 88 81 -7.95
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.59 0 27,000 0 2,014
2018-03-31 13F-HR KO / Coca Cola Co. 43.45 0 14,800 0 643
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 1,431,086 1,744,820 21.92 57,315 55,747 -2.74
2018-03-31 13F-HR CTRL / Control4 Corp 21.48 236,561 79,300 -66.48 7,040 1,703 -75.81
2018-03-31 13F-HR AXP / American Express Co. 93.33 0 7,200 0 672
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.32 2,400 1,900 -20.83 171 126 -26.32
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 1,768,269 1,764,161 -0.23 39,503 35,654 -9.74
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.00 1,300 500 -61.54 195 81 -58.46
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.60 100,100 102,900 2.80 3,113 3,046 -2.15
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.43 1,325 925 -30.19 160 104 -35.00
2018-03-31 13F-HR CE / Celanese Corp. 100.21 1,685,430 1,681,894 -0.21 180,476 168,543 -6.61
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.43 7,900 9,200 16.46 574 602 4.88
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.74 310 310 0.00 25 21 -16.00
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 3,746,371 3,997,640 6.71 88,040 90,427 2.71
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.94 2,323,796 2,231,944 -3.95 73,083 64,592 -11.62
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.21 69,400 85,000 22.48 3,243 3,418 5.40
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 65,338 45,905 -29.74 8,762 6,171 -29.57
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.35 7,900 5,200 -34.18 147 85 -42.18
2018-03-31 13F-HR DOV / Dover Corp. 97.78 0 900 0 88
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.31 10,900 5,200 -52.29 921 402 -56.35
2018-03-31 13F-HR UHAL / AMERCO 333.33 36 36 0.00 14 12 -14.29
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 9,300 4,000 -56.99 864 351 -59.37
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.75 8,081,075 8,104,447 0.29 34,506 30,392 -11.92
2018-03-31 13F-HR ENTG / Entegris, Inc. 35.00 2,000 2,000 0.00 61 70 14.75
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.50 900 1,200 33.33 52 69 32.69
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.19 8,581,639 8,565,977 -0.18 156,615 155,815 -0.51
2018-03-31 13F-HR CIO / City Office REIT Inc. 11.56 124,800 124,800 0.00 1,624 1,443 -11.15
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.38 3,900 3,200 -17.95 142 110 -22.54
2018-03-31 13F-HR TEX / Terex Corp. 37.41 1,339,941 1,669,607 24.60 64,612 62,460 -3.33
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.52 26,400 48,900 85.23 2,836 5,600 97.46
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.95 5,700 3,900 -31.58 228 148 -35.09
2018-03-31 13F-HR CVS / CVS Health Corporation 62.26 10,600 5,300 -50.00 769 330 -57.09
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.15 3,331,089 3,324,119 -0.21 75,816 63,657 -16.04
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.20 1,450,378 2,071,127 42.80 49,124 74,975 52.62
2018-03-31 13F-HR EGOV / NIC, Inc. 13.33 675 675 0.00 11 9 -18.18
2018-03-31 13F-HR ALGN / Align Technology, Inc. 257.14 175 70 -60.00 39 18 -53.85
2018-03-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.05 291,684 271,384 -6.96 770 556 -27.79
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.00 3,000 2,500 -16.67 526 540 2.66
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.62 0 1,600 0 57
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.65 2,200 3,400 54.55 58 77 32.76
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 28,085 27,692 -1.40 4,392 5,300 20.67
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 62.01 31,400 71,300 127.07 1,950 4,421 126.72
2018-03-31 13F-HR USAK / USA Truck, Inc. 25.49 130,700 121,160 -7.30 2,370 3,088 30.30
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.75 695 1,295 86.33 67 124 85.07
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 7,800 5,800 -25.64 542 417 -23.06
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.60 10,800 2,500 -76.85 1,657 384 -76.83
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.38 4,265,331 4,724,281 10.76 75,539 72,659 -3.81
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 102.86 900 700 -22.22 90 72 -20.00
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 522,255 511,855 -1.99 10,085 11,189 10.95
2018-03-31 13F-HR TGT / Target Corp. 69.43 11,000 7,000 -36.36 718 486 -32.31
2018-03-31 13F-HR ARRS / ARRIS International plc 26.67 2,000 3,600 80.00 51 96 88.24
2018-03-31 13F-HR TTOO / T2 Biosystems, Inc. 6.49 409,502 380,902 -6.98 1,687 2,472 46.53
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.41 8,322,544 8,333,886 0.14 89,384 70,088 -21.59
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 6.00 353,700 330,000 -6.70 3,396 1,980 -41.70
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 27.42 203,295 620 -99.70 10,693 17 -99.84
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.86 1,900 1,400 -26.32 155 116 -25.16
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 1,172,508 1,167,337 -0.44 46,455 48,748 4.94
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.84 613,750 596,800 -2.76 13,374 11,841 -11.46
2018-03-31 13F-HR VRSZ / Verso Corporation 16.84 324,752 302,202 -6.94 5,706 5,089 -10.81
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.09 150,150 145,145 -3.33 8,354 10,754 28.73
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.44 2,500 900 -64.00 429 139 -67.60
2018-03-31 13F-HR LMNR / Limoneira Co. 23.73 75,900 70,500 -7.11 1,700 1,673 -1.59
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 7.86 0 278,100 0 2,186
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.60 6,600 2,500 -62.12 759 259 -65.88
2018-03-31 13F-HR NCR / NCR Corp. 31.67 6,400 2,400 -62.50 218 76 -65.14
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 5,072,348 6,178,529 21.81 73,803 76,305 3.39
2018-03-31 13F-HR SEB / Seaboard Corp. 4,266.67 15 15 0.00 66 64 -3.03
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.92 128,555 124,755 -2.96 11,510 13,089 13.72
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.05 662,582 529,894 -20.03 75,071 54,606 -27.26
2018-03-31 13F-HR V / Visa, Inc. 119.65 10,100 8,600 -14.85 1,152 1,029 -10.68
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 1,700 1,000 -41.18 115 58 -49.57
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.58 15,280 13,477 -11.80 2,957 3,121 5.55
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 17.73 316,300 293,500 -7.21 5,254 5,204 -0.95
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.57 700 700 0.00 69 62 -10.14
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.31 0 208,935 0 8,213
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.54 11,800 6,500 -44.92 902 530 -41.24
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.22 6,251,534 6,254,005 0.04 35,384 32,646 -7.74
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.00 500 500 0.00 66 72 9.09
2018-03-31 13F-HR STT / State Street Corp. 100.00 0 800 0 80
2018-03-31 13F-HR INFN / Infinera Corp. 10.86 0 733,775 0 7,969
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.69 1,000 1,300 30.00 119 153 28.57
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.62 14,400 10,600 -26.39 1,393 1,003 -28.00
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.67 1,800 3,000 66.67 47 86 82.98
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 160.00 0 500 0 80
2018-03-31 13F-HR HAS / Hasbro, Inc. 83.75 1,200 800 -33.33 109 67 -38.53
2018-03-31 13F-HR AAN / Aaron's, Inc. 47.37 570 570 0.00 23 27 17.39
2018-03-31 13F-HR L / Loews Corp. 50.00 0 1,400 0 70
2018-03-31 13F-HR THRM / Gentherm Inc. 33.95 2,221,652 2,389,136 7.54 70,537 81,111 14.99
2018-03-31 13F-HR AVY / Avery Dennison Corp. 105.71 1,100 700 -36.36 126 74 -41.27
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.06 4,100 8,500 107.32 271 621 129.15
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.13 1,760,618 2,225,430 26.40 48,840 51,474 5.39
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 76.92 19 13 -31.58 2 1 -50.00
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.67 300 1,200 300.00 30 110 266.67
2018-03-31 13F-HR BPOP / Popular, Inc. 41.11 900 900 0.00 32 37 15.63
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.60 38,900 15,400 -60.41 738 271 -63.28
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.28 49,645 49,660 0.03 3,860 3,093 -19.87
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.91 75,239 77,899 3.54 3,726 3,576 -4.03
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.50 400 1,200 200.00 29 87 200.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.43 5,100 3,500 -31.37 804 516 -35.82
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.40 0 2,150 0 132
2018-03-31 13F-HR KSU / Kansas City Southern 109.72 720 720 0.00 76 79 3.95
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.08 800 1,300 62.50 57 82 43.86
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.38 811,953 1,278,479 57.46 50,909 61,853 21.50
2018-03-31 13F-HR AWR / American States Water Co. 52.25 1,555 555 -64.31 90 29 -67.78
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 7,105,032 7,089,632 -0.22 99,968 104,785 4.82
2018-03-31 13F-HR FRPT / Freshpet, Inc. 16.45 143,629 133,629 -6.96 2,722 2,198 -19.25
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.50 56,300 32,000 -43.16 2,039 1,136 -44.29
2018-03-31 13F-HR SF / Stifel Financial Corp. 58.89 2,100 900 -57.14 125 53 -57.60
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.61 4,600 4,100 -10.87 507 433 -14.60
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.46 770 1,270 64.94 66 106 60.61
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.56 1,338,437 1,334,917 -0.26 82,983 84,847 2.25
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.33 0 1,800 0 87
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.50 7,423,641 7,921,772 6.71 125,460 114,866 -8.44
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.86 300 1,400 366.67 27 123 355.56
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.59 2,300 1,700 -26.09 163 137 -15.95
2018-03-31 13F-HR HF / HFF, Inc. 49.70 18,200 91,100 400.55 885 4,528 411.64
2018-03-31 13F-HR IPI / Intrepid Potash, Inc. 3.64 1,021,700 954,100 -6.62 4,863 3,473 -28.58
2018-03-31 13F-HR AFI / Armstrong Flooring, Inc. 13.57 564,431 566,822 0.42 9,550 7,692 -19.46
2018-03-31 13F-HR DFS / Discover Financial Services 71.84 3,200 3,800 18.75 246 273 10.98
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 121.10 1,090 1,090 0.00 127 132 3.94
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.80 0 138,600 0 10,090
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.05 57,300 55,810 -2.60 3,639 3,407 -6.38
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.33 0 80,075 0 6,833
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.67 2,125 1,500 -29.41 228 142 -37.72
2018-03-31 13F-HR WAT / Waters Corp. 198.63 17,719 22,957 29.56 3,423 4,560 33.22
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25.79 53,900 73,700 36.73 1,350 1,901 40.81
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.71 40,491 40,511 0.05 3,031 2,662 -12.17
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 175.00 0 600 0 105
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.94 4,800 1,700 -64.58 350 124 -64.57
2018-03-31 13F-HR HUM / Humana, Inc. 270.00 1,300 400 -69.23 322 108 -66.46
2018-03-31 13F-HR ATU / Actuant Corp. 23.25 2,876,390 2,866,084 -0.36 72,773 66,636 -8.43
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.16 90 95 5.56 6 6 0.00
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.32 5,170 10,770 108.32 80 165 106.25
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 17.37 2,181,524 2,177,359 -0.19 41,471 37,821 -8.80
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.25 144,301 124,192 -13.94 6,544 6,241 -4.63
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.67 1,500 1,200 -20.00 100 80 -20.00
2018-03-31 13F-HR RNWK / RealNetworks, Inc. 3.06 225,200 305,400 35.61 770 935 21.43
2018-03-31 13F-HR AAPL / Apple, Inc. 167.79 81,488 73,653 -9.61 13,790 12,358 -10.38
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.29 700 700 0.00 109 108 -0.92
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.25 54,880 56,915 3.71 3,700 4,112 11.14
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.09 110 110 0.00 12 12 0.00
2018-03-31 13F-HR GCO / Genesco Inc. 40.60 908,393 910,646 0.25 29,523 36,972 25.23
2018-03-31 13F-HR MON / Monsanto Co. 116.47 2,200 1,700 -22.73 257 198 -22.96
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.14 2,400 1,400 -41.67 168 94 -44.05
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.88 9,400 11,300 20.21 540 654 21.11
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.18 3,300 3,300 0.00 89 93 4.49
2018-03-31 13F-HR DDR / DDR Corp. 7.64 725 785 8.28 6 6 0.00
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.70 1,095,916 997,951 -8.94 72,056 63,569 -11.78
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.25 1,955,038 1,950,908 -0.21 67,938 68,770 1.22
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.79 4,900 11,600 136.73 430 508 18.14
2018-03-31 13F-HR AATDF / AA LTD 22.86 1,750 2,450 40.00 48 56 16.67
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.58 2,600 1,900 -26.92 146 98 -32.88
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 43.98 1,205 1,205 0.00 58 53 -8.62
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.50 0 1,200 0 87
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.67 1,100 1,500 36.36 53 73 37.74
2018-03-31 13F-HR POL / PolyOne Corp. 42.22 450 450 0.00 20 19 -5.00
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 105,651 91,271 -13.61 10,433 8,120 -22.17
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.00 0 1,300 0 65
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.15 3,235 2,835 -12.36 158 128 -18.99
2018-03-31 13F-HR PRI / Primerica, Inc. 96.61 500 65,400 12,980.00 51 6,318 12,288.24
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.81 29,615 97,635 229.68 3,628 11,991 230.51
2018-03-31 13F-HR XEC / Cimarex Energy Co. 94.00 600 1,000 66.67 73 94 28.77
2018-03-31 13F-HR PM / Philip Morris International, Inc. 98.89 7,600 900 -88.16 803 89 -88.92
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.29 1,900 1,400 -26.32 200 153 -23.50
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.69 800 1,300 62.50 65 101 55.38
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 391.30 115 115 0.00 47 45 -4.26
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.18 18,000 8,800 -51.11 2,515 1,128 -55.15
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.57 1,750 1,750 0.00 94 106 12.77
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.67 0 600 0 91
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 350.00 1,200 300 -75.00 368 105 -71.47
2018-03-31 13F-HR MED / Medifast, Inc. 93.88 0 245 0 23
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 105.00 1,000 600 -40.00 114 63 -44.74
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 50.00 165 180 9.09 8 9 12.50
2018-03-31 13F-HR UNM / Unum Group 47.50 1,600 2,000 25.00 88 95 7.95
2018-03-31 13F-HR KSS / Kohl's Corp. 65.71 0 1,400 0 92
2018-03-31 13F-HR SNA / Snap-On Inc. 147.95 265 365 37.74 46 54 17.39
2018-03-31 13F-HR WPC / W.P. Carey Inc. 62.14 0 1,400 0 87
2018-03-31 13F-HR PNR / Pentair plc. 68.46 1,700 1,300 -23.53 120 89 -25.83
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 23.38 70,600 87,700 24.22 1,625 2,050 26.15
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.33 1,300 900 -30.77 100 66 -34.00
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 0 1,250 0 68
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 2,399,086 2,395,747 -0.14 49,181 54,647 11.11
2018-03-31 13F-HR HUB.A / Hubbell Inc 122.50 400 400 0.00 54 49 -9.26
2018-03-31 13F-HR WINA / Winmark Corp. 130.79 3,400 6,300 85.29 440 824 87.27
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 576.47 355 255 -28.17 220 147 -33.18
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.29 10,000 7,600 -24.00 1,895 1,355 -28.50
2018-03-31 13F-HR WM / Waste Management, Inc. 83.91 2,600 2,300 -11.54 224 193 -13.84
2018-03-31 13F-HR DW / Drew Industries, Inc. 103.33 300 300 0.00 39 31 -20.51
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.70 62,600 249,200 298.08 3,099 12,884 315.75
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.45 617,540 1,233,366 99.72 35,262 35,089 -0.49
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.90 378,147 547,207 44.71 25,752 39,891 54.90
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.63 0 1,900 0 81
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. 7.25 170,010 157,785 -7.19 1,731 1,144 -33.91
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.17 1,500 1,200 -20.00 295 209 -29.15
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.00 400 600 50.00 49 81 65.31
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.65 115,520 112,320 -2.77 10,259 12,765 24.43
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.89 4,400 5,600 27.27 248 341 37.50
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 205.00 0 400 0 82
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.75 900 1,600 77.78 50 94 88.00
2018-03-31 13F-HR FMNB / Farmers National Banc Corp. 13.84 122,336 74,836 -38.83 1,804 1,036 -42.57
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.70 7,600 6,300 -17.11 699 584 -16.45
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.02 3,000 4,100 36.67 62 78 25.81
2018-03-31 13F-HR FLDM / Fluidigm Corp. 5.84 233,761 217,061 -7.14 1,377 1,268 -7.92
2018-03-31 13F-HR GGG / Graco Inc. 45.72 106,200 106,250 0.05 4,802 4,858 1.17
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 136.25 0 800 0 109
2018-03-31 13F-HR MAS / Masco Corp. 40.33 5,000 3,000 -40.00 220 121 -45.00
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.23 36,400 20,700 -43.13 195 129 -33.85
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.56 3,200 3,200 0.00 54 53 -1.85
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.42 5,657 3,357 -40.66 6,616 4,859 -26.56
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 222.50 0 400 0 89
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 230,700 148,400 -35.67 9,477 6,093 -35.71
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.93 795,525 668,500 -15.97 11,296 11,318 0.19
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 9,500 7,000 -26.32 391 365 -6.65
2018-03-31 13F-HR ROL / Rollins, Inc. 50.95 3,475 2,375 -31.65 162 121 -25.31
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 36.07 38,900 47,800 22.88 1,269 1,724 35.86
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.37 5,360 1,960 -63.43 256 85 -66.80
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.25 6,600 4,000 -39.39 175 109 -37.71
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 120.00 470 75 -84.04 61 9 -85.25
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 57.85 3,100 13,500 335.48 196 781 298.47
2018-03-31 13F-HR APTV / Aptiv PLC 84.29 2,400 700 -70.83 204 59 -71.08
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.83 2,016,759 702,895 -65.15 47,535 16,047 -66.24
2018-03-31 13F-HR KMT / Kennametal Inc. 40.16 1,235,934 1,093,140 -11.55 59,832 43,901 -26.63
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.43 2,100 4,200 100.00 45 90 100.00
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 15.55 2,785,369 2,777,315 -0.29 53,897 43,187 -19.87
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.58 75,545 73,070 -3.28 5,143 4,500 -12.50
2018-03-31 13F-HR RUBI / Rubicon Project, Inc. 1.80 0 723,300 0 1,302
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.61 8,500 6,200 -27.06 641 444 -30.73
2018-03-31 13F-HR CI / Cigna Corp. 167.60 1,900 2,500 31.58 386 419 8.55
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.29 4,600 3,500 -23.91 218 190 -12.84
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.50 0 400 0 113
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.05 87,000 283,600 225.98 2,988 9,940 232.66
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.57 3,000 2,100 -30.00 240 165 -31.25
2018-03-31 13F-HR RTN / Raytheon Co. 215.62 0 1,600 0 345
2018-03-31 13F-HR CSX / CSX Corp. 55.76 0 3,300 0 184
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 1,188,513 1,184,678 -0.32 22,344 23,611 5.67
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.54 525 570 8.57 9 10 11.11
2018-03-31 13F-HR GSIT / GSI Technology 7.41 161,800 150,000 -7.29 1,288 1,112 -13.66
2018-03-31 13F-HR BCO / Brink's Company (The) 71.35 1,043,497 1,070,265 2.57 82,123 76,363 -7.01
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.57 1,000 1,400 40.00 66 110 66.67
2018-03-31 13F-HR RF / Regions Financial Corp. 18.68 5,000 3,800 -24.00 86 71 -17.44
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.10 1,231,072 1,269,864 3.15 62,662 52,191 -16.71
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 40.77 1,400 2,600 85.71 58 106 82.76
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 64.35 335 575 71.64 25 37 48.00
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 822.52 172,105 180,159 4.68 146,510 148,184 1.14
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 57.78 225 225 0.00 13 13 0.00
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.92 1,400 148,700 10,521.43 62 6,382 10,193.55
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 51,685 50,300 -2.68 2,642 2,797 5.87
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.88 6,000 4,300 -28.33 336 236 -29.76
2018-03-31 13F-HR BA / Boeing Company (The) 327.86 3,300 1,400 -57.58 973 459 -52.83
2018-03-31 13F-HR OLN / Olin Corp. 30.42 5,000 2,400 -52.00 178 73 -58.99
2018-03-31 13F-HR VLY / Valley National Bancorp 12.50 15,100 3,600 -76.16 169 45 -73.37
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 120,389 112,944 -6.18 7,879 6,469 -17.90
2018-03-31 13F-HR AYR / Aircastle Ltd. 19.78 0 4,600 0 91
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.00 600 600 0.00 56 63 12.50
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.25 798,845 133,432 -83.30 18,445 2,569 -86.07
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 145.00 200 200 0.00 33 29 -12.12
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 454,581 453,433 -0.25 41,176 49,737 20.79
2018-03-31 13F-HR MDCA / MDC Partners, Inc. 7.20 287,500 268,400 -6.64 2,803 1,932 -31.07
2018-03-31 13F-HR HLNE / Hamilton Lane INC 37.23 71,200 113,600 59.55 2,520 4,229 67.82
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.91 55,790 17,702 -68.27 7,016 2,158 -69.24
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.39 17,468 17,477 0.05 3,740 4,079 9.06
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.40 32,700 25,000 -23.55 4,446 2,960 -33.42
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.45 5,415,135 5,861,700 8.25 101,588 96,425 -5.08
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 338.12 3,200 1,600 -50.00 1,027 541 -47.32
2018-03-31 13F-HR NP / Neenah Paper, Inc. 80.00 225 225 0.00 20 18 -10.00
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 24.45 524,721 734,877 40.05 11,360 17,968 58.17
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 19.74 1,855,587 1,854,726 -0.05 35,720 36,612 2.50
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.67 0 1,500 0 97
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.44 1,200 1,445 20.42 86 96 11.63
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.30 4,600 2,700 -41.30 422 233 -44.79
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.67 0 300 0 41
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.09 1,755,128 1,364,981 -22.23 67,151 45,167 -32.74
2018-03-31 13F-HR TXN / Texas Instruments Inc. 104.00 13,600 4,500 -66.91 1,420 468 -67.04
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 110.91 0 1,100 0 122
2018-03-31 13F-HR MB / MINDBODY, Inc. 38.90 284,480 276,280 -2.88 8,662 10,747 24.07
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.22 950 2,250 136.84 64 149 132.81
2018-03-31 13F-HR ANDV / Andeavor Corp. 125.00 322,144 16 -100.00 36,834 2 -99.99
2018-03-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 37.54 62,680 161,680 157.95 2,394 6,069 153.51
2018-03-31 13F-HR ANTM / Anthem, Inc. 220.00 1,500 900 -40.00 338 198 -41.42
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 2,896,576 9,819,076 238.99 54,050 149,741 177.04
2018-03-31 13F-HR VPG / Vishay Precision Group, Inc. 31.16 38,700 38,700 0.00 973 1,206 23.95
2018-03-31 13F-HR DG / Dollar General Corp. 93.59 3,275 2,575 -21.37 305 241 -20.98
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.49 27,024 25,049 -7.31 5,357 4,997 -6.72
2018-03-31 13F-HR INDB / Independent Bank Corp. 71.51 895 895 0.00 63 64 1.59
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 72.22 180 180 0.00 14 13 -7.14
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.07 610,000 676,795 10.95 7,637 7,492 -1.90
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.47 2,949,484 2,713,448 -8.00 71,820 63,685 -11.33
2018-03-31 13F-HR RHT / Red Hat, Inc. 150.00 1,900 1,000 -47.37 228 150 -34.21
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.56 0 1,800 0 118
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.30 1,839,015 1,590,402 -13.52 111,352 89,540 -19.59
2018-03-31 13F-HR TWI / Titan International, Inc. 12.61 363,900 339,000 -6.84 4,687 4,275 -8.79
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.00 6,500 2,100 -67.69 445 147 -66.97
2018-03-31 13F-HR TSE / Trinseo S.A. 74.05 68,900 158,100 129.46 5,002 11,707 134.05
2018-03-31 13F-HR HPQ / HP Inc. 21.89 19,900 12,700 -36.18 418 278 -33.49
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 35,570 35,010 -1.57 2,854 2,730 -4.34
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.56 2,200 900 -59.09 199 95 -52.26
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.65 126,175 99,360 -21.25 11,924 11,491 -3.63
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.83 0 2,300 0 87
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.86 0 700 0 86
2018-03-31 13F-HR KLXI / KLX Inc. 71.06 2,202,188 1,978,148 -10.17 150,299 140,567 -6.48
2018-03-31 13F-HR CVI / CVR Energy, Inc. 30.00 0 1,500 0 45
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 116.67 700 900 28.57 80 105 31.25
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.02 35,605 35,241 -1.02 7,106 6,027 -15.18
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 100.00 1,900 1,000 -47.37 181 100 -44.75
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.10 4,400 3,100 -29.55 386 301 -22.02
2018-03-31 13F-HR ACTG / Acacia Research Corp. 3.50 450,121 420,021 -6.69 1,823 1,470 -19.36
2018-03-31 13F-HR SIR / Select Income REIT 19.48 112,600 226,200 100.89 2,830 4,406 55.69
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 87.18 195 195 0.00 21 17 -19.05
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.55 662,119 1,050,219 58.61 11,256 17,381 54.42
2018-03-31 13F-HR T / AT & T, Inc. 35.63 51,700 19,900 -61.51 2,010 709 -64.73
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.36 170 770 352.94 26 105 303.85
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.24 3,600 2,100 -41.67 178 116 -34.83
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.25 242,700 304,300 25.38 10,594 12,552 18.48
2018-03-31 13F-HR KMX / CarMax, Inc. 62.31 1,300 1,300 0.00 83 81 -2.41
2018-03-31 13F-HR KMG / KMG Chemicals, Inc. 59.94 52,300 52,300 0.00 3,456 3,135 -9.29
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.12 28,780 28,800 0.07 2,708 3,085 13.92
2018-03-31 13F-HR LLNW / Limelight Networks, Inc. 4.11 669,500 622,900 -6.96 2,952 2,560 -13.28
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.65 391,000 379,600 -2.92 14,291 15,051 5.32
2018-03-31 13F-HR GIS / General Mills, Inc. 45.16 4,600 3,100 -32.61 273 140 -48.72
2018-03-31 13F-HR INGN / Inogen, Inc. 122.85 74,390 72,090 -3.09 8,858 8,856 -0.02
2018-03-31 13F-HR SGH / SMART Global Holdings, Inc. 49.84 122,800 124,425 1.32 4,138 6,201 49.86
2018-03-31 13F-HR NUE / Nucor Corp. 60.91 3,900 1,100 -71.79 248 67 -72.98
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 118.00 400 1,000 150.00 43 118 174.42
2018-03-31 13F-HR USB / U.S. Bancorp 50.62 0 1,600 0 81
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.59 315 340 7.94 7 7 0.00
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.57 1,500 2,800 86.67 57 108 89.47
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.04 7,500 5,700 -24.00 1,653 1,220 -26.19
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 32.00 12,200 1,500 -87.70 444 48 -89.19
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 162.50 400 400 0.00 64 65 1.56
2018-03-31 13F-HR SP / SP Plus Corporation 35.60 229,540 301,340 31.28 8,516 10,728 25.97
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.40 23,591 21,698 -8.02 5,675 5,368 -5.41
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.43 2,621,508 2,209,807 -15.70 46,977 36,307 -22.71
2018-03-31 13F-HR SEAC / SeaChange International, Inc. 2.71 555,100 518,300 -6.63 2,182 1,405 -35.61
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.80 6,510 1,010 -84.49 124 20 -83.87
2018-03-31 13F-HR ATR / AptarGroup, Inc. 90.00 500 800 60.00 43 72 67.44
2018-03-31 13F-HR BIIB / Biogen Inc. 273.81 16,528 15,931 -3.61 5,265 4,362 -17.15
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.42 3,600 1,900 -47.22 670 358 -46.57
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.35 1,675,003 1,670,435 -0.27 62,260 57,379 -7.84
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 64.00 1,000 1,000 0.00 60 64 6.67
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.89 0 1,800 0 97
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.16 2,650 2,150 -18.87 449 411 -8.46
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.92 22,700 8,900 -60.79 869 382 -56.04
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.16 150,250 145,845 -2.93 9,054 9,357 3.35
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 170,950 0 -100.00 9,601 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 1,800 0 -100.00 97 0 -100.00
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 13,200 0 -100.00 361 0 -100.00
2018-03-31 13F-HR TTEC Holdings Inc / Com (89854H102) 1,100 0 -100.00 44 0
2018-03-31 13F-HR INT / World Fuel Services Corporation 15,500 0 -100.00 436 0 -100.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 11,800 0 -100.00 489 0 -100.00
2018-03-31 13F-HR DE / Deere & Co. 4,300 0 -100.00 673 0 -100.00
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 1,300 0 -100.00 47 0 -100.00
2018-03-31 13F-HR HBB / Hamilton Beach Brands Holding Co 4,600 0 -100.00 118 0 -100.00
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 5,100 0 -100.00 109 0 -100.00
2018-03-31 13F-HR MSCC / Microsemi Corp. 2,100 0 -100.00 108 0 -100.00
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 3,500 0 -100.00 91 0 -100.00
2018-03-31 13F-HR Y / Alleghany Corp. 300 0 -100.00 179 0 -100.00
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 7,900 0 -100.00 119 0 -100.00
2018-03-31 13F-HR CSRA / CSRA Inc. 127,107 0 -100.00 3,803 0 -100.00
2018-03-31 13F-HR CROX / Crocs, Inc. 591,250 0 -100.00 7,473 0 -100.00
2018-03-31 13F-HR GPC / Genuine Parts Co. 5,700 0 -100.00 542 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 4,000 0 -100.00 161 0 -100.00
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 4,000 0 -100.00 176 0 -100.00
2018-03-31 13F-HR HAL / Halliburton Co. 4,000 0 -100.00 195 0 -100.00
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 1,000 0 -100.00 47 0 -100.00
2018-03-31 13F-HR DOC / Physicians Realty Trust 5,000 0 -100.00 90 0 -100.00
2018-03-31 13F-HR SANM / Sanmina Corp. 1,600 0 -100.00 53 0 -100.00
2018-03-31 13F-HR TKR / Timken Co. (THE) 1,200 0 -100.00 59 0 -100.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 6,500 0 -100.00 774 0 -100.00
2018-03-31 13F-HR XRX / Xerox Corp. 3,225 0 -100.00 94 0 -100.00
2018-03-31 13F-HR BGS / B&G Foods, Inc. 282,890 0 -100.00 9,944 0 -100.00
2018-03-31 13F-HR NRIM / Northrim BanCorp, Inc. 22,084 0 -100.00 748 0 -100.00
2018-03-31 13F-HR WFBI / WashingtonFirst Bankshare, Inc. 7,420 0 -100.00 254 0 -100.00
2018-03-31 13F-HR CXW / CoreCivic Inc 7,700 0 -100.00 173 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 11,400 0 -100.00 172 0 -100.00
2018-03-31 13F-HR AMH / American Homes 4 Rent 2,400 0 -100.00 52 0 -100.00
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 1,940 0 -100.00 11 0 -100.00
2018-03-31 13F-HR AET / Aetna, Inc. 1,700 0 -100.00 307 0 -100.00
2018-03-31 13F-HR BG / Bunge Ltd. 1,500 0 -100.00 101 0 -100.00
2018-03-31 13F-HR EMKR / EMCORE Corp. 206,200 0 -100.00 1,330 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 1,300 0 -100.00 111 0 -100.00
2018-03-31 13F-HR ACM / AECOM 2,400 0 -100.00 89 0 -100.00
2018-03-31 13F-HR NYT / New York Times Co. 3,300 0 -100.00 61 0 -100.00
2018-03-31 13F-HR LAYN / Layne Christensen Co. 157,200 0 -100.00 1,973 0 -100.00
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 235,045 0 -100.00 9,247 0 -100.00
2018-03-31 13F-HR HCHC / HC2 Holdings, Inc. 222,200 0 -100.00 1,322 0 -100.00
2018-03-31 13F-HR CLCT / Collectors Universe, Inc. 35,760 0 -100.00 1,024 0 -100.00
2018-03-31 13F-HR QTM / Quantum Corp. 395,483 0 -100.00 2,227 0 -100.00
2018-03-31 13F-HR CIM / Chimera Investment Corp. 9,200 0 -100.00 170 0 -100.00
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 500 0 -100.00 34 0 -100.00
2018-03-31 13F-HR NRG / NRG Energy, Inc. 10,500 0 -100.00 299 0 -100.00
2018-03-31 13F-HR HNI / HNI Corp. 2,600 0 -100.00 100 0 -100.00
2018-03-31 13F-HR AAL / American Airlines Group Inc. 4,500 0 -100.00 234 0 -100.00
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 270,200 0 -100.00 2,861 0 -100.00
2018-03-31 13F-HR ITRI / Itron, Inc. 1,500 0 -100.00 102 0 -100.00
2018-03-31 13F-HR ZAGG / ZAGG Inc 172,200 0 -100.00 3,177 0 -100.00
2018-03-31 13F-HR ASGN / On Assignment, Inc. 1,000 0 -100.00 64 0 -100.00
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 1,700 0 -100.00 75 0 -100.00
2018-03-31 13F-HR SCL / Stepan Co. 500 0 -100.00 39 0 -100.00
2018-03-31 13F-HR GLW / Corning, Inc. 3,600 0 -100.00 115 0 -100.00
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 2,000 0 -100.00 44 0 -100.00
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 31,700 0 -100.00 519 0 -100.00
2018-03-31 13F-HR NSP / Insperity, Inc. 2,200 0 -100.00 126 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 3,294 0 -100.00 5,724 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. 1,200 0 -100.00 153 0 -100.00
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 171,650 0 -100.00 8,394 0 -100.00
2018-03-31 13F-HR WHLR / Wheeler Real Estate Investment Trust, Inc. 85,610 0 -100.00 854 0 -100.00
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 1,100 0 -100.00 78 0 -100.00
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 550 0 -100.00 46 0 -100.00
2018-03-31 13F-HR SRCL / Stericycle, Inc. 3,000 0 -100.00 204 0 -100.00
2018-03-31 13F-HR DIN / DineEquity, Inc. 140 0 -100.00 7 0 -100.00
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 560 0 -100.00 15 0 -100.00
2018-03-31 13F-HR URI / United Rentals, Inc. 400 0 -100.00 69 0 -100.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 1,600 0 -100.00 106 0 -100.00
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 338,540 0 -100.00 12,489 0 -100.00
2018-03-31 13F-HR BC / Brunswick Corp. 800 0 -100.00 44 0 -100.00
2018-03-31 13F-HR CPLA / Capella Education Co. 280 0 -100.00 22 0 -100.00
2018-03-31 13F-HR WNEB / Western New England Bancorp, Inc. 9,500 0 -100.00 104 0 -100.00
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 3,100 0 -100.00 132 0 -100.00
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 2,980 0 -100.00 148 0 -100.00
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 6,500 0 -100.00 186 0 -100.00
2018-03-31 13F-HR AXE / Anixter International, Inc. 700 0 -100.00 53 0 -100.00
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 8,900 0 -100.00 341 0 -100.00
2018-03-31 13F-HR HRG / Harbinger Group Inc. 4,900 0 -100.00 83 0 -100.00
2018-03-31 13F-HR YELP / Yelp, Inc. 233,650 0 -100.00 9,804 0 -100.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 6,500 0 -100.00 159 0 -100.00
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 560 0 -100.00 23 0 -100.00
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 440,300 0 -100.00 7,952 0 -100.00
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 1,200 0 -100.00 116 0 -100.00
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 1,300 0 -100.00 30 0 -100.00
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 2,159 0 -100.00 287 0 -100.00
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 3,000 0 -100.00 104 0 -100.00
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 1,500 0 -100.00 137 0 -100.00
2018-03-31 13F-HR FFG / FBL Financial Group, Inc. 800 0 -100.00 56 0 -100.00
2018-03-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 222,818 0 -100.00 2,382 0 -100.00
2018-03-31 13F-HR C / Citigroup, Inc. 14,900 0 -100.00 1,109 0 -100.00
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 230 0 -100.00 6 0 -100.00
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 201,300 0 -100.00 3,867 0 -100.00
2018-03-31 13F-HR MNESP / MSA Safety Inc. 800 0 -100.00 62 0 -100.00
2018-03-31 13F-HR MCO / Moody's Corp. 700 0 -100.00 103 0 -100.00
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 1,000 0 -100.00 57 0 -100.00
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 150 0 -100.00 0 0
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. 70,800 0 -100.00 5,580 0 -100.00
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 1,200 0 -100.00 211 0 -100.00
2018-03-31 13F-HR ALX / Alexander's, Inc. 100 0 -100.00 40 0 -100.00
2018-03-31 13F-HR ASGN Inc / Com (00191U102) 81.43 700 57
2018-03-31 13F-HR AMRS / Amyris, Inc. 6.69 332,200 2,222
2018-03-31 13F-HR AR / Antero Resources Corporation 20.00 2,600 52
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.78 1,800 86
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 165.00 400 66
2018-03-31 13F-HR BANF / BancFirst Corp. 53.16 1,900 101
2018-03-31 13F-HR BXS / BancorpSouth, Inc. 31.80 359,600 11,435
2018-03-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 44.88 151,300 6,790
2018-03-31 13F-HR BBT / BB&T Corp. 52.12 3,300 172
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.30 2,827 5,881
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.03 127,280 7,513
2018-03-31 13F-HR CMRE / Costamare Inc. 6.24 875,900 5,466
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.00 1,000 73
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 287,880 8,078
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.45 2,200 45
2018-03-31 13F-HR HCP / HCP, Inc. 23.16 3,800 88
2018-03-31 13F-HR IIVI / II-VI Inc. 40.90 161,750 6,616
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.40 78,700 9,318
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.33 600 44
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.14 1,400 94
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.35 6,900 99
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.23 1,913,418 29,141
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.91 1,100 45
2018-03-31 13F-HR LIND / Lindblad Expeditions Holdings Inc. 10.27 128,841 1,323
2018-03-31 13F-HR MTG / MGIC Investment Corp. 12.95 6,100 79
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.20 87,000 2,192
2018-03-31 13F-HR MODN / Model N, Inc. 18.05 129,825 2,343
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17.70 172,900 3,060
2018-03-31 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 7.16 248,255 1,778
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 726,670 7,427
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.29 1,400 41
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.33 2,400 92
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.31 1,300 29
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 2,977,565 120,621
2018-03-31 13F-HR Qurate REtail Group Inc QVC Grp / Com (74915M100) 25.00 2,600 65
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 5,504,977 80,042
2018-03-31 13F-HR RSO / Resource Capital Corp. 9.51 245,400 2,334
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 5,300 83
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.33 1,200 82
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.30 151,100 2,010
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.33 2,400 104
2018-03-31 13F-HR VNO / Vornado Realty Trust 66.92 1,300 87
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.62 1,600 89
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10.25 829,004 8,497
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.36 1,100 95