Current Holdings (from 13F, 13D)

InvestorFuller & Thaler Asset Management, Inc.
Portfolio Value$ 8,174,252,000
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 $ 8,174,252,000 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) , Fifth Street Finance Corp. (NASDAQ:FSC) , 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 November 08, 2017. 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 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 AVT / Avnet, Inc. 39.30 0 1,168,135 0 45,908
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.27 4,230 293
2017‑09‑30 13F-HR NCT / Newcastle Investment Corp. 3.61 440,300 669,300 52.01 1,387 2,416 74.19
2017‑09‑30 13F-HR OCSL / Oaktree Specialty Lending Corporation 4,671,075 0 -100.00 22,701 0 -100.00
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.38 14,800 22,400 51.35 419 591 41.05
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 ALL / Allstate Corp. (The) 91.94 4,500 3,100 -31.11 398 285 -28.39
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 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 SGH / SMART Global Holdings, Inc. 26.78 160,400 4,296
2017‑09‑30 13F-HR FSC / Fifth Street Finance Corp. 5.47 4,285,786 23,443
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 RUSHA / Rush Enterprises, Inc. 46.30 45,400 2,102
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 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 BMY / Bristol-Myers Squibb Co. 63.72 13,100 17,200 31.30 730 1,096 50.14
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 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 HRL / Hormel Foods Corp. 32.05 5,500 3,900 -29.09 188 125 -33.51
2017‑09‑30 13F-HR BBCN / BBCN Bancorp Inc. 17.71 7,618,021 8,578,817 12.61 142,076 151,931 6.94
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 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 MPC / Marathon Petroleum Corp. 56.10 2,600 4,100 57.69 136 230 69.12
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 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 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 MHFI / McGraw Hill Financial, Inc. 156.23 4,050 2,650 -34.57 591 414 -29.95
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 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 SQBG / Sequential Brands Group Inc. New 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 EV / Eaton Vance Corp. 2,900 0 -100.00 137 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 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 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 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 DW / Drew Industries, Inc. 116.67 300 300 0.00 31 35 12.90
2017‑09‑30 13F-HR HWAY / Healthways, 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