Current Holdings (from 13F, 13D)

InvestorGsa Capital Partners Llp
Portfolio Value$ 1,672,771,000
Current Positions1,560
Opened Positions5
Closed Positions528

Gsa Capital Partners Llp has disclosed 1,560 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,672,771,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Gsa Capital Partners Llp's top holdings are Yandex N.V. (NASDAQ:YNDX) , Hilton Worldwide Holdings Inc. (NYSE:HLT) , Tesla Motors, Inc. (NASDAQ:TSLA) , The Priceline Group Inc. (NASDAQ:PCLN) , and Apple, Inc. (NASDAQ:AAPL) . Gsa Capital Partners Llp's new positions include Universal Display Corp. (NASDAQ:OLED) , MyoKardia, Inc. (NASDAQ:MYOK) , Andeavor Corp. (NYSE:ANDV) , Party City Holdco Inc. (NYSE:PRTY) , and SiteOne Landscape Supply, Inc. (NYSE:SITE) .


All Gsa Capital Partners Llp holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-20. 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 PZZA / Papa John's International, Inc. 73.00 4,494 4,452 -0.93 322 325 0.93
2017‑09‑30 13F-HR CRVL / CorVel Corp. 54.39 0 5,828 0 317
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 103.11 0 5,586 0 576
2017‑09‑30 13F-HR LAYN / Layne Christensen Co. 12.55 0 30,588 0 384
2017‑09‑30 13F-HR LAWS / Lawson Products, Inc. 25.16 13,075 9,975 -23.71 290 251 -13.45
2017‑09‑30 13F-HR CRC / California Resources Corp. 10.46 0 73,629 0 770
2017‑09‑30 13F-HR ETH / Ethan Allen Interiors, Inc. 32.40 0 47,956 0 1,554
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.04 0 6,676 0 1,696
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 0 21,574 0 303
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.21 0 4,752 0 633
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.18 3,636 317
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11.88 73,000 92,700 26.99 1,093 1,101 0.73
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 10.32 91,635 14,534 -84.14 1,149 150 -86.95
2017‑09‑30 13F-HR FLXN / Flexion Therapeutics, Inc. 24.18 61,500 36,100 -41.30 1,244 873 -29.82
2017‑09‑30 13F-HR NCSM / NCS Multistage Holdings, Inc. 24.09 10,876 262
2017‑09‑30 13F-HR MC / Moelis & Co. 43.07 20,046 8,429 -57.95 779 363 -53.40
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.58 6,949 7,306 5.14 526 596 13.31
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 13.35 137,897 39,837 -71.11 1,576 532 -66.24
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 10.51 85,546 10,659 -87.54 836 112 -86.60
2017‑09‑30 13F-HR VSI / Vitamin Shoppe, Inc. 5.38 0 11,520 0 62
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 64,717 33,022 -48.97 3,189 1,163 -63.53
2017‑09‑30 13F-HR DWCH / Datawatch Corp. 11.55 20,700 239
2017‑09‑30 13F-HR SOHO / Sotherly Hotels Inc. 5.89 19,200 19,200 0.00 130 113 -13.08
2017‑09‑30 13F-HR MWA / Mueller Water Products, Inc. 12.81 0 18,034 0 231
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.21 0 11,518 0 682
2017‑09‑30 13F-HR CBAY / Cymabay Therapeutics Inc. 8.06 151,100 1,218
2017‑09‑30 13F-HR OAK / Oaktree Capital Group, LLC 47.05 0 6,461 0 304
2017‑09‑30 13F-HR CJES / C&J Energy Services Ltd. 30.01 0 11,996 0 360
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.73 0 17,644 0 754
2017‑09‑30 13F-HR BAS / Basis Energy Services, Inc. 19.30 0 156,407 0 3,019
2017‑09‑30 13F-HR GPRK / Geopark Ltd. 8.75 17,144 19,430 13.33 129 170 31.78
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.50 0 13,487 0 317
2017‑09‑30 13F-HR MXL / MaxLinear, Inc. 23.78 7,452 15,140 103.17 208 360 73.08
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.09 1,922 12,079 528.46 552 2,731 394.75
2017‑09‑30 13F-HR AGTC / Applied Genetic Technologies Corp 3.95 150,200 154,700 3.00 766 611 -20.23
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 13.92 90,300 93,400 3.43 744 1,300 74.73
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.94 15,699 3,634 -76.85 3,939 941 -76.11
2017‑09‑30 13F-HR GEL / Genesis Energy, L.P. 26.35 0 113,367 0 2,987
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.15 13,914 13,687 -1.63 644 659 2.33
2017‑09‑30 13F-HR OMN / Omnova Solutions, Inc. 10.95 123,947 105,694 -14.73 1,208 1,157 -4.22
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.85 11,478 12,744 11.03 684 801 17.11
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.83 0 12,800 0 433
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.71 0 20,084 0 1,139
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 0 23,739 0 816
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 0 12,452 0 1,702
2017‑09‑30 13F-HR VNCE / Vince Holding Corp. 0.61 0 49,302 0 30
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.02 0 5,586 0 447
2017‑09‑30 13F-HR WIRE / Encore Wire Corp. 44.83 0 8,410 0 377
2017‑09‑30 13F-HR FF / FutureFuel Corp. 15.72 75,000 19,400 -74.13 1,132 305 -73.06
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.80 10,274 4,518 -56.02 818 347 -57.58
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.09 0 12,847 0 682
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.69 0 7,409 0 420
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28.61 0 27,647 0 791
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 0 5,350 0 304
2017‑09‑30 13F-HR YRCW / YRC Worldwide, Inc. 13.80 24,010 79,294 230.25 267 1,094 309.74
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.49 0 57,700 0 1,067
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.97 0 4,769 0 348
2017‑09‑30 13F-HR ENZ / Enzo Biochem, Inc. 10.47 171,691 144,091 -16.08 1,895 1,509 -20.37
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 56.06 0 24,581 0 1,378
2017‑09‑30 13F-HR SCVL / Shoe Carnival, Inc. 22.38 0 13,583 0 304
2017‑09‑30 13F-HR SPAR / Spartan Motors, Inc. 11.05 221,954 191,554 -13.70 1,964 2,117 7.79
2017‑09‑30 13F-HR ENS / EnerSys 69.17 0 28,944 0 2,002
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.09 1,418 6,449 354.80 339 1,529 351.03
2017‑09‑30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 18.56 0 11,098 0 206
2017‑09‑30 13F-HR INTLL / INTL FCStone Inc. 38.36 64,423 9,462 -85.31 2,433 363 -85.08
2017‑09‑30 13F-HR RT / Ruby Tuesday, Inc. 2.14 0 189,500 0 406
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.34 0 7,883 0 1,800
2017‑09‑30 13F-HR CWH / Camping World Holdings, Inc. 40.74 74,920 53,240 -28.94 2,311 2,169 -6.14
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 0 66,778 0 1,003
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.49 0 3,657 0 682
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 49.08 28,568 34,515 20.82 1,310 1,694 29.31
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 33.89 21,018 12,540 -40.34 675 425 -37.04
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.31 0 10,822 0 512
2017‑09‑30 13F-HR AGN / Allergan plc 204.93 0 23,247 0 4,764
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 56.96 3,980 6,952 74.67 254 396 55.91
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.56 28,802 31,589 9.68 2,467 2,450 -0.69
2017‑09‑30 13F-HR PIR / Pier 1 Imports, Inc. 4.19 189,300 405,720 114.33 982 1,700 73.12
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 38.13 0 33,467 0 1,276
2017‑09‑30 13F-HR ABR / Arbor Realty Trust, Inc. 8.20 71,593 141,199 97.22 597 1,158 93.97
2017‑09‑30 13F-HR RAVN / Raven Industries, Inc. 32.39 37,995 25,344 -33.30 1,265 821 -35.10
2017‑09‑30 13F-HR ECPG / Encore Capital Group, Inc. 44.30 0 39,502 0 1,750
2017‑09‑30 13F-HR ITG / Investment Technology Group, Inc. 22.13 0 30,187 0 668
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 76,554 62,964 -17.75 3,411 3,033 -11.08
2017‑09‑30 13F-HR CTG / Computer Task Group, Inc. 5.35 82,921 82,921 0.00 464 444 -4.31
2017‑09‑30 13F-HR PODD / Insulet Corp. 55.06 0 25,679 0 1,414
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 49.66 34,240 5,880 -82.83 1,319 292 -77.86
2017‑09‑30 13F-HR SALT / Scorpio Bulkers Inc. 19,422 0 -100.00 138 0 -100.00
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 29,657 0 -100.00 87 0 -100.00
2017‑09‑30 13F-HR EQM / EQT Midstream Partners LP 5,143 0 -100.00 384 0 -100.00
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 35,041 0 -100.00 545 0 -100.00
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 10,183 0 -100.00 526 0 -100.00
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 58,913 0 -100.00 1,293 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 2,983 0 -100.00 241 0 -100.00
2017‑09‑30 13F-HR GSAT / Globalstar, Inc. 28,958 0 -100.00 62 0 -100.00
2017‑09‑30 13F-HR CDEV / Centennial Resource Development, Inc. Class A 36,677 0 -100.00 580 0 -100.00
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 26,640 0 -100.00 1,098 0 -100.00
2017‑09‑30 13F-HR CLNE / Clean Energy Fuels Corp. 80,100 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 49,395 0 -100.00 1,194 0 -100.00
2017‑09‑30 13F-HR BSET / Bassett Furniture Industries, Inc. 5,828 0 -100.00 221 0 -100.00
2017‑09‑30 13F-HR CIEN / Ciena Corp. 39,932 0 -100.00 999 0 -100.00
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 3,006 0 -100.00 258 0 -100.00
2017‑09‑30 13F-HR ZFGN / Zafgen, Inc. 73,707 0 -100.00 259 0 -100.00
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 22,186 0 -100.00 306 0 -100.00
2017‑09‑30 13F-HR SINA / Sina Corp. 5,414 0 -100.00 460 0 -100.00
2017‑09‑30 13F-HR LANC / Lancaster Colony Corp. 9,357 0 -100.00 1,147 0 -100.00
2017‑09‑30 13F-HR AHGP / Alliance Holdings GP, L.P 29,495 0 -100.00 699 0 -100.00
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 10,104 0 -100.00 321 0 -100.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 13,435 0 -100.00 168 0 -100.00
2017‑09‑30 13F-HR ATW / Atwood Oceanics, Inc. 165,861 0 -100.00 1,352 0 -100.00
2017‑09‑30 13F-HR AHP / Ashford Hospitality Prime, Inc. 96,680 0 -100.00 995 0 -100.00
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 31,026 0 -100.00 1,532 0 -100.00
2017‑09‑30 13F-HR FPRX / Five Prime Therapeutics, Inc. 27,500 0 -100.00 828 0 -100.00
2017‑09‑30 13F-HR BNFT / Benefitfocus, Inc. 6,915 0 -100.00 251 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 11,498 0 -100.00 1,061 0 -100.00
2017‑09‑30 13F-HR BGC / General Cable Corp. 126,662 0 -100.00 2,071 0 -100.00
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 9,528 0 -100.00 592 0 -100.00
2017‑09‑30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 44,704 0 -100.00 972 0 -100.00
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 21,651 0 -100.00 375 0 -100.00
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 16,356 0 -100.00 1,275 0 -100.00
2017‑09‑30 13F-HR JJSF / J & J Snack Foods Corp. 3,904 0 -100.00 516 0 -100.00
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 1,635 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR EIGI / Endurance International Group Holdings, Inc. 46,001 0 -100.00 384 0 -100.00
2017‑09‑30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 46,877 0 -100.00 1,006 0 -100.00
2017‑09‑30 13F-HR OFS / OFS Capital Corp 17,300 0 -100.00 248 0 -100.00
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 18,799 0 -100.00 93 0 -100.00
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 61,147 0 -100.00 1,079 0 -100.00
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 7,315 0 -100.00 497 0 -100.00
2017‑09‑30 13F-HR INTC / Intel Corp. 141,683 0 -100.00 4,780 0 -100.00
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 2,333 0 -100.00 296 0 -100.00
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 11,152 0 -100.00 1,935 0 -100.00
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 13,230 0 -100.00 242 0 -100.00
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 60,928 0 -100.00 1,304 0 -100.00
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 13,614 0 -100.00 921 0 -100.00
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 5,425 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 11,800 0 -100.00 320 0 -100.00
2017‑09‑30 13F-HR CGNX / Cognex Corp. 7,033 0 -100.00 597 0 -100.00
2017‑09‑30 13F-HR NOK / Nokia Corp. 10,380 0 -100.00 64 0 -100.00
2017‑09‑30 13F-HR ROIC / Retail Opportunity Investments Corp. 24,618 0 -100.00 472 0 -100.00
2017‑09‑30 13F-HR CMA / Comerica, Inc. 13,136 0 -100.00 962 0 -100.00
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 19,300 0 -100.00 336 0 -100.00
2017‑09‑30 13F-HR GPRE / Green Plains Inc. 13,310 0 -100.00 274 0 -100.00
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 38,760 0 -100.00 2,238 0 -100.00
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 24,425 0 -100.00 856 0 -100.00
2017‑09‑30 13F-HR NRP / Natural Resource Partners L.P. 9,224 0 -100.00 254 0 -100.00
2017‑09‑30 13F-HR ONVO / Organovo Holdings, Inc. 27,260 0 -100.00 72 0 -100.00
2017‑09‑30 13F-HR JRJC / China Finance Online Co. Ltd. 32,700 0 -100.00 56 0 -100.00
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 68,553 0 -100.00 1,431 0 -100.00
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 9,787 0 -100.00 823 0 -100.00
2017‑09‑30 13F-HR CFFN / Capitol Federal Financial, Inc. 15,000 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 12,311 0 -100.00 281 0 -100.00
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 49,645 0 -100.00 2,054 0 -100.00
2017‑09‑30 13F-HR CVX / Chevron Corp. 7,539 0 -100.00 787 0 -100.00
2017‑09‑30 13F-HR SFR / Colony Starwood Homes 25,631 0 -100.00 879 0 -100.00
2017‑09‑30 13F-HR LAKE / Lakeland Industries, Inc. 13,970 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 4,517 0 -100.00 431 0 -100.00
2017‑09‑30 13F-HR SMCI / Super Micro Computer, Inc. 23,132 0 -100.00 570 0 -100.00
2017‑09‑30 13F-HR CNOB / ConnectOne Bancorp, Inc. 10,825 0 -100.00 244 0 -100.00
2017‑09‑30 13F-HR PLOW / Douglas Dynamics Inc. 13,420 0 -100.00 442 0 -100.00
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 6,405 0 -100.00 310 0 -100.00
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 7,748 0 -100.00 895 0 -100.00
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 5,311 0 -100.00 228 0 -100.00
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 6,963 0 -100.00 225 0 -100.00
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 12,504 0 -100.00 1,055 0 -100.00
2017‑09‑30 13F-HR PES / Pioneer Energy Services Corp. 40,180 0 -100.00 82 0 -100.00
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 28,006 0 -100.00 877 0 -100.00
2017‑09‑30 13F-HR SAR / Saratoga Investment Corp. 10,300 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR PCG / PG&E Corp. 5,283 0 -100.00 351 0 -100.00
2017‑09‑30 13F-HR AMC / AMC Entertainment Holdings, Inc. 84,348 0 -100.00 1,919 0 -100.00
2017‑09‑30 13F-HR EMKR / EMCORE Corp. 16,721 0 -100.00 178 0 -100.00
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 3,318 0 -100.00 359 0 -100.00
2017‑09‑30 13F-HR DTE / DTE Energy Co. 4,745 0 -100.00 502 0 -100.00
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 47,384 0 -100.00 1,798 0 -100.00
2017‑09‑30 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 10,150 0 -100.00 60 0
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 4,907 0 -100.00 613 0 -100.00
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 2,847 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 85,319 0 -100.00 1,365 0 -100.00
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 6,133 0 -100.00 515 0 -100.00
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 11,187 0 -100.00 864 0 -100.00
2017‑09‑30 13F-HR TPVZ / TriplePoint Venture Growth BDC Corp. 15,800 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR SBSI / Southside Bancshares, Inc. 6,882 0 -100.00 240 0 -100.00
2017‑09‑30 13F-HR SXCP / SunCoke Energy Partners LP 116,938 0 -100.00 2,052 0 -100.00
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 3,671 0 -100.00 401 0 -100.00
2017‑09‑30 13F-HR RLI / RLI Corp. 5,744 0 -100.00 314 0 -100.00
2017‑09‑30 13F-HR FBM / Foundation Building Materials, Inc. 28,788 0 -100.00 370 0 -100.00
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 3,570 0 -100.00 263 0 -100.00
2017‑09‑30 13F-HR TCAP / Triangle Capital Corp. 33,467 0 -100.00 590 0 -100.00
2017‑09‑30 13F-HR FCF / First Commonwealth Financial Corporation 44,245 0 -100.00 561 0 -100.00
2017‑09‑30 13F-HR RF / Regions Financial Corp. 65,201 0 -100.00 955 0 -100.00
2017‑09‑30 13F-HR UVSP / Univest Corp. of Pennsylvania 7,500 0 -100.00 225 0 -100.00
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 28,744 0 -100.00 1,247 0 -100.00
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 23,899 0 -100.00 1,145 0 -100.00
2017‑09‑30 13F-HR LYTS / LSI Industries, Inc. 38,315 0 -100.00 347 0 -100.00
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 79,775 0 -100.00 2,295 0 -100.00
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 1,493 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR QDEL / QUIDEL Corp. 50,768 0 -100.00 1,378 0 -100.00
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 9,246 0 -100.00 353 0 -100.00
2017‑09‑30 13F-HR FLR / Fluor Corp. 5,158 0 -100.00 236 0 -100.00
2017‑09‑30 13F-HR RRC / Range Resources Corp. 11,451 0 -100.00 265 0 -100.00
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 7,890 0 -100.00 260 0 -100.00
2017‑09‑30 13F-HR FRSH / Papa Murphy's Holdings, Inc. 66,300 0 -100.00 290 0 -100.00
2017‑09‑30 13F-HR FLS / Flowserve Corp. 22,361 0 -100.00 1,038 0 -100.00
2017‑09‑30 13F-HR RTK / Rentech, Inc. 32,380 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR NHTC / Natural Health Trends Corp. 23,791 0 -100.00 663 0 -100.00
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 11,497 0 -100.00 785 0 -100.00
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 3,361 0 -100.00 347 0 -100.00
2017‑09‑30 13F-HR ASCMB / Ascent Capital Group, Inc. 39,608 0 -100.00 608 0 -100.00
2017‑09‑30 13F-HR MCRI / Monarch Casino & Resort, Inc. 7,697 0 -100.00 233 0 -100.00
2017‑09‑30 13F-HR SCS / Steelcase, Inc. 26,219 0 -100.00 367 0 -100.00
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 29,604 0 -100.00 1,039 0 -100.00
2017‑09‑30 13F-HR GTT / GTT Communications, Inc. 43,676 0 -100.00 1,382 0 -100.00
2017‑09‑30 13F-HR SBR / Sabine Royalty Trust 5,300 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR RP / RealPage, Inc. 37,035 0 -100.00 1,331 0 -100.00
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 4,841 0 -100.00 810 0 -100.00
2017‑09‑30 13F-HR GE / General Electric Co. 103,697 0 -100.00 2,801 0 -100.00
2017‑09‑30 13F-HR SHLM / Schulman (A.), Inc. 50,936 0 -100.00 1,630 0 -100.00
2017‑09‑30 13F-HR SFLY / Shutterfly, Inc. 12,363 0 -100.00 587 0 -100.00
2017‑09‑30 13F-HR FMC / FMC Corp. 18,125 0 -100.00 1,324 0 -100.00
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 5,468 0 -100.00 282 0 -100.00
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 15,842 0 -100.00 984 0 -100.00
2017‑09‑30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 18,900 0 -100.00 117 0 -100.00
2017‑09‑30 13F-HR VC / Visteon Corp. 11,507 0 -100.00 1,174 0 -100.00
2017‑09‑30 13F-HR GFF / Griffon Corp. 31,518 0 -100.00 692 0 -100.00
2017‑09‑30 13F-HR CCP / Care Capital Properties, Inc. 45,375 0 -100.00 1,212 0 -100.00
2017‑09‑30 13F-HR HLI / Houlihan Lokey, Inc. 49,601 0 -100.00 1,731 0 -100.00
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 3,506 0 -100.00 314 0 -100.00
2017‑09‑30 13F-HR NOVT / Novanta Inc. 6,600 0 -100.00 238 0 -100.00
2017‑09‑30 13F-HR SON / Sonoco Products Co. 9,883 0 -100.00 508 0 -100.00
2017‑09‑30 13F-HR CUNB / CU Bancorp 10,281 0 -100.00 372 0 -100.00
2017‑09‑30 13F-HR TUSK / Mammoth Energy Services, Inc. 10,251 0 -100.00 191 0 -100.00
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 10,363 0 -100.00 362 0 -100.00
2017‑09‑30 13F-HR SO / Southern Co. (The) 56,814 0 -100.00 2,720 0 -100.00
2017‑09‑30 13F-HR STC / Stewart Information Services Corp. 5,621 0 -100.00 255 0 -100.00
2017‑09‑30 13F-HR DK / Delek US Holdings, Inc. 35,100 0 -100.00 928 0 -100.00
2017‑09‑30 13F-HR WNRL / Western Refining Logistics, LP 24,701 0 -100.00 634 0 -100.00
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 5,463 0 -100.00 609 0 -100.00
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 3,532 0 -100.00 542 0 -100.00
2017‑09‑30 13F-HR UE / Urban Edge Properties 12,554 0 -100.00 298 0 -100.00
2017‑09‑30 13F-HR NNBR / NN, Inc. 66,172 0 -100.00 1,816 0 -100.00
2017‑09‑30 13F-HR RM / Regional Management Corp. 15,530 0 -100.00 367 0 -100.00
2017‑09‑30 13F-HR HRS / Harris Corp. 11,688 0 -100.00 1,275 0 -100.00
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 12,874 0 -100.00 941 0 -100.00
2017‑09‑30 13F-HR HL.PRB / Hecla Mining Co. 47,626 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 17,907 0 -100.00 971 0 -100.00
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 42,793 0 -100.00 1,796 0 -100.00
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 3,047 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR ENLC / Enlink Midstream, LLC 10,116 0 -100.00 178 0 -100.00
2017‑09‑30 13F-HR BLD / TopBuild Corp. 4,522 0 -100.00 240 0 -100.00
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 10,090 0 -100.00 329 0 -100.00
2017‑09‑30 13F-HR HSY / Hershey Company (The) 6,785 0 -100.00 729 0 -100.00
2017‑09‑30 13F-HR KNDI / Kandi Technolgies Group, Inc. 136,748 0 -100.00 609 0 -100.00
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 11,059 0 -100.00 176 0 -100.00
2017‑09‑30 13F-HR HXL / Hexcel Corp. 11,424 0 -100.00 603 0 -100.00
2017‑09‑30 13F-HR EVBG / Everbridge, Inc. 10,270 0 -100.00 250 0 -100.00
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 2,471 0 -100.00 314 0 -100.00
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 23,314 0 -100.00 968 0 -100.00
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 21,103 0 -100.00 2,849 0 -100.00
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 23,441 0 -100.00 1,135 0 -100.00
2017‑09‑30 13F-HR QSII / Quality Systems, Inc. 39,624 0 -100.00 682 0 -100.00
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 11,200 0 -100.00 270 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 5,581 0 -100.00 522 0 -100.00
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 96,909 0 -100.00 1,247 0 -100.00
2017‑09‑30 13F-HR GNBC / Green Bancorp, Inc. 26,434 0 -100.00 513 0 -100.00
2017‑09‑30 13F-HR SSRI / Silver Standard Resources, Inc. 120,520 0 -100.00 1,170 0 -100.00
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 1,678 0 -100.00 372 0 -100.00
2017‑09‑30 13F-HR CROX / Crocs, Inc. 36,545 0 -100.00 282 0 -100.00
2017‑09‑30 13F-HR CKH / SEACOR Holdings, Inc. 9,038 0 -100.00 310 0 -100.00
2017‑09‑30 13F-HR USAT / USA Technologies, Inc. 72,500 0 -100.00 377 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 10,359 0 -100.00 674 0 -100.00
2017‑09‑30 13F-HR CTRL / Control4 Corp 13,019 0 -100.00 255 0 -100.00
2017‑09‑30 13F-HR AON / Aon Plc 2,449 0 -100.00 326 0 -100.00
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 8,881 0 -100.00 549 0 -100.00
2017‑09‑30 13F-HR PINC / Premier, Inc. 15,081 0 -100.00 543 0 -100.00
2017‑09‑30 13F-HR KINS / Kingstone Companies, Inc. 12,800 0 -100.00 196 0 -100.00
2017‑09‑30 13F-HR MANT / ManTech International Corp. 26,638 0 -100.00 1,102 0 -100.00
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 4,208 0 -100.00 316 0 -100.00
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 8,652 0 -100.00 396 0 -100.00
2017‑09‑30 13F-HR VER / VEREIT, Inc. 32,941 0 -100.00 268 0 -100.00
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 28,968 0 -100.00 1,391 0 -100.00
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 9,200 0 -100.00 310 0 -100.00
2017‑09‑30 13F-HR TAST / Carrols Restaurant Group, Inc. 22,959 0 -100.00 281 0 -100.00
2017‑09‑30 13F-HR ANDX / Tesoro Logistics LP 11,398 0 -100.00 589 0 -100.00
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 4,882 0 -100.00 708 0 -100.00
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 8,249 0 -100.00 253 0 -100.00
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 11,269 0 -100.00 592 0 -100.00
2017‑09‑30 13F-HR AVX / AVX Corp. 80,993 0 -100.00 1,323 0 -100.00
2017‑09‑30 13F-HR FOR / Forestar Group Inc 14,300 0 -100.00 245 0 -100.00
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 5,133 0 -100.00 294 0 -100.00
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 12,560 0 -100.00 561 0 -100.00
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 16,473 0 -100.00 461 0 -100.00
2017‑09‑30 13F-HR ENDP / Endo International plc 10,100 0 -100.00 113 0 -100.00
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 1,314 0 -100.00 297 0 -100.00
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 25,214 0 -100.00 1,811 0 -100.00
2017‑09‑30 13F-HR BP / BP Plc 15,432 0 -100.00 535 0 -100.00
2017‑09‑30 13F-HR ZGNX / Zogenix, Inc. 15,937 0 -100.00 231 0 -100.00
2017‑09‑30 13F-HR FCB / FCB Financial Holdings, Inc. 20,957 0 -100.00 1,001 0 -100.00
2017‑09‑30 13F-HR MNKD / MannKind Corp. 340,420 0 -100.00 480 0 -100.00
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 6,819 0 -100.00 405 0 -100.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 13,084 0 -100.00 1,056 0 -100.00
2017‑09‑30 13F-HR CUBE / CubeSmart 26,922 0 -100.00 647 0 -100.00
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 12,513 0 -100.00 347 0 -100.00
2017‑09‑30 13F-HR PN / Patriot National, Inc. 11,999 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 38,602 0 -100.00 1,626 0 -100.00
2017‑09‑30 13F-HR BBG / Bill Barrett Corp. 12,688 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR BZH / Beazer Homes USA, Inc. 248,600 0 -100.00 3,411 0 -100.00
2017‑09‑30 13F-HR HSNI / HSN, Inc. 9,285 0 -100.00 296 0 -100.00
2017‑09‑30 13F-HR ILG / ILG, Inc 53,102 0 -100.00 1,460 0 -100.00
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 7,491 0 -100.00 920 0 -100.00
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 7,206 0 -100.00 575 0 -100.00
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 25,874 0 -100.00 732 0 -100.00
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 7,239 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR AWH / Allied World Assurance Company Holding AG 21,539 0 -100.00 1,139 0 -100.00
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 5,751 0 -100.00 537 0 -100.00
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 3,351 0 -100.00 424 0 -100.00
2017‑09‑30 13F-HR CHCT / Community Healthcare Trust Incorporated 9,100 0 -100.00 233 0 -100.00
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 966 0 -100.00 878 0 -100.00
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 42,081 0 -100.00 606 0 -100.00
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 12,153 0 -100.00 1,417 0 -100.00
2017‑09‑30 13F-HR HTGC / Hercules Capital, Inc. 26,340 0 -100.00 349 0 -100.00
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 37,562 0 -100.00 277 0 -100.00
2017‑09‑30 13F-HR RGS / Regis Corp. 14.27 92,744 50,794 -45.23 952 725 -23.84
2017‑09‑30 13F-HR ACRE / Ares Commercial Real Estate Corp 13.31 157,976 116,876 -26.02 2,068 1,556 -24.76
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.57 127,424 77,760 -38.98 2,424 1,677 -30.82
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.53 16,967 17,928 5.66 3,954 4,348 9.96
2017‑09‑30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 26.81 0 44,615 0 1,196
2017‑09‑30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 18.04 99,137 130,116 31.25 1,580 2,347 48.54
2017‑09‑30 13F-HR IGT / International Game Technology PLC 24.57 51,436 17,093 -66.77 941 420 -55.37
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.64 27,764 68,897 148.15 1,093 2,869 162.49
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.60 29,783 11,262 -62.19 1,133 491 -56.66
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.94 10,354 26,299 154.00 577 1,550 168.63
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 69.04 16,647 9,386 -43.62 1,234 648 -47.49
2017‑09‑30 13F-HR UFPT / UFP Technologies, Inc. 28.11 8,664 7,364 -15.00 245 207 -15.51
2017‑09‑30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 65.83 25,800 13,200 -48.84 1,345 869 -35.39
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.63 120,945 115,099 -4.83 4,705 5,022 6.74
2017‑09‑30 13F-HR DGI / DigitalGlobe, Inc. 35.26 0 19,059 0 672
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.76 424,190 278,556 -34.33 3,491 2,997 -14.15
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 8.15 139,531 38,548 -72.37 913 314 -65.61
2017‑09‑30 13F-HR CAI / CAI International, Inc. 30.33 0 25,058 0 760
2017‑09‑30 13F-HR PRTS / U.S. Auto Parts Network, Inc. 2.88 50,664 54,464 7.50 164 157 -4.27
2017‑09‑30 13F-HR DMLP / Dorchester Minerals, L.P. 15.08 28,861 16,183 -43.93 417 244 -41.49
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.76 0 6,281 0 300
2017‑09‑30 13F-HR PRO / Pros Holdings, Inc. 24.10 12,571 303
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.63 3,974 4,367 9.89 642 815 26.95
2017‑09‑30 13F-HR FIX / Comfort Systems USA, Inc. 35.71 34,781 58,475 68.12 1,290 2,088 61.86
2017‑09‑30 13F-HR TTS / Tile Shop Holdings, Inc. 12.70 44,500 97,518 119.14 919 1,238 34.71
2017‑09‑30 13F-HR SCX / Starrett (L.S.) Co. (The) 8.91 31,410 31,410 0.00 270 280 3.70
2017‑09‑30 13F-HR FIBK / First Interstate BancSystem, Inc. 38.25 25,169 39,845 58.31 936 1,524 62.82
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.53 0 12,261 0 595
2017‑09‑30 13F-HR ADUS / Addus HomeCare Corp 35.31 32,235 31,746 -1.52 1,199 1,121 -6.51
2017‑09‑30 13F-HR CVI / CVR Energy, Inc. 25.89 0 51,636 0 1,337
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 58.54 34,281 86,007 150.89 1,912 5,035 163.34
2017‑09‑30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.61 80,800 62,584 -22.54 919 789 -14.15
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.06 15,100 63,060 317.62 243 1,013 316.87
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.61 5,142 2,923 -43.15 1,019 601 -41.02
2017‑09‑30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 36.64 14,781 16,292 10.22 504 597 18.45
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.50 52,545 24,247 -53.85 3,025 1,564 -48.30
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.21 0 30,343 0 583
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 10.30 157,303 94,567 -39.88 1,738 974 -43.96
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.62 0 3,032 0 202
2017‑09‑30 13F-HR DEPO / DepoMed, Inc. 5.79 67,800 158,300 133.48 728 917 25.96
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.27 18,367 30,779 67.58 1,295 2,717 109.81
2017‑09‑30 13F-HR GTE / Gran Tierra Energy, Inc. 2.28 463,178 701,204 51.39 1,038 1,599 54.05
2017‑09‑30 13F-HR STAR / iStar Inc. 11.81 29,656 36,154 21.91 357 427 19.61
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.57 0 3,760 0 694
2017‑09‑30 13F-HR SGU / Star Gas Partners, L.P. 11.35 69,890 65,386 -6.44 758 742 -2.11
2017‑09‑30 13F-HR TPRE / Third Point Reinsurance Ltd. 15.63 22,888 16,319 -28.70 318 255 -19.81
2017‑09‑30 13F-HR ARES / Ares Management, L.P. 18.65 51,800 46,000 -11.20 932 858 -7.94
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.09 0 28,897 0 725
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.34 0 3,784 0 304
2017‑09‑30 13F-HR AMRN / Amarin Corp. Plc 3.50 342,800 93,700 -72.67 1,381 328 -76.25
2017‑09‑30 13F-HR CUB / Cubic Corp. 51.05 0 5,896 0 301
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.21 25,018 18,734 -25.12 2,187 2,046 -6.45
2017‑09‑30 13F-HR TCS / Container Store Group, Inc. 4.21 191,181 207,681 8.63 1,132 874 -22.79
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1.80 10,860 18,376 69.21 42 33 -21.43
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.08 17,842 7,824 -56.15 1,081 517 -52.17
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 26.01 20,613 45,871 122.53 540 1,193 120.93
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.89 17,869 7,411 -58.53 1,580 681 -56.90
2017‑09‑30 13F-HR RESI / Altisource Residential Corp 11.11 0 106,927 0 1,188
2017‑09‑30 13F-HR HAYN / Haynes International Inc. 35.83 7,032 5,806 -17.43 255 208 -18.43
2017‑09‑30 13F-HR PKOH / Park-Ohio Holdings Corp. 45.61 48,067 39,003 -18.86 1,831 1,779 -2.84
2017‑09‑30 13F-HR VRTU / Virtusa Corp. 37.78 33,015 29,859 -9.56 971 1,128 16.17
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.47 29,899 16,824 -43.73 1,716 1,051 -38.75
2017‑09‑30 13F-HR FDEF / First Defiance Financial Corp. 52.51 17,134 19,691 14.92 903 1,034 14.51
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 0 44,146 0 1,361
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 0 52,468 0 3,043
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.91 44,425 44,840 0.93 734 803 9.40
2017‑09‑30 13F-HR MLP / Maui Land & Pineapple Co., Inc. 13.96 24,600 75,880 208.46 499 1,059 112.22
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.36 152,568 100,783 -33.94 3,309 3,060 -7.52
2017‑09‑30 13F-HR KFRC / Kforce, Inc. 20.21 49,379 44,433 -10.02 968 898 -7.23
2017‑09‑30 13F-HR CMRE / Costamare Inc. 6.18 37,135 52,874 42.38 271 327 20.66
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.77 7,734 8,494 9.83 1,389 1,459 5.04
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 28.18 18,700 15,970 -14.60 603 450 -25.37
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.22 14,562 10,465 -28.13 490 379 -22.65
2017‑09‑30 13F-HR HIFR / InfraREIT, Inc. 22.37 42,347 50,164 18.46 811 1,122 38.35
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.53 0 2,038 0 211
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 10.04 0 11,252 0 113
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.24 0 6,065 0 426
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.47 47,204 53,046 12.38 874 1,139 30.32
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.77 51,214 14,865 -70.97 973 279 -71.33
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 15.79 16,674 18,616 11.65 332 294 -11.45
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.15 18,934 107,656 468.59 240 1,200 400.00
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.12 0 12,847 0 554
2017‑09‑30 13F-HR HURN / Huron Consulting Group, Inc. 34.33 7,386 7,953 7.68 319 273 -14.42
2017‑09‑30 13F-HR ECOM / ChannelAdvisor Corporation 11.50 0 49,673 0 571
2017‑09‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.37 0 18,014 0 439
2017‑09‑30 13F-HR FLWS / 1-800-Flowers.com, Inc. 9.85 144,078 85,964 -40.34 1,405 847 -39.72
2017‑09‑30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.29 19,686 50,786 157.98 324 624 92.59
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 126.04 1,959 1,809 -7.66 205 228 11.22
2017‑09‑30 13F-HR CBZ / CBIZ, Inc. 16.27 18,153 20,219 11.38 272 329 20.96
2017‑09‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 94.16 7,049 7,084 0.50 663 667 0.60
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.35 36,113 8,438 -76.63 1,233 273 -77.86
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 0 26,120 0 1,629
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.59 28,358 32,058 13.05 110 147 33.64
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.93 44,743 9,494 -78.78 2,252 512 -77.26
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.08 0 5,550 0 228
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.25 0 63,722 0 1,545
2017‑09‑30 13F-HR VCYT / Veracyte Inc. 8.76 30,000 25,800 -14.00 250 226 -9.60
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.16 11,309 91,621 710.16 238 1,847 676.05
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.42 7,689 5,958 -22.51 1,431 1,349 -5.73
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.22 26,653 15,407 -42.19 3,458 1,806 -47.77
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.79 26,865 11,898 -55.71 1,676 759 -54.71
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 0 16,668 0 362
2017‑09‑30 13F-HR BBOX / Black Box Corp. 3.25 134,086 177,486 32.37 1,146 577 -49.65
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.52 19,178 15,335 -20.04 656 514 -21.65
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.79 242,717 24,356 -89.97 2,561 214 -91.64
2017‑09‑30 13F-HR NSSC / NAPCO Security Technologies, Inc. 9.69 19,641 14,341 -26.98 185 139 -24.86
2017‑09‑30 13F-HR NFBK / Northfield Bancorp, Inc. 17.34 10,533 13,436 27.56 181 233 28.73
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.18 26,957 70,961 163.24 664 2,000 201.20
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.86 19,069 20,687 8.48 688 804 16.86
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.98 16,397 8,766 -46.54 525 254 -51.62
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.90 19,019 12,081 -36.48 659 470 -28.68
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 5,158 6,190 20.01 414 522 26.09
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.90 77,877 77,471 -0.52 1,530 1,697 10.92
2017‑09‑30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 21.74 52,212 20,058 -61.58 830 436 -47.47
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.02 2,307 6,647 188.12 350 1,057 202.00
2017‑09‑30 13F-HR EHTH / eHealth, Inc. 23.88 82,302 43,502 -47.14 1,547 1,039 -32.84
2017‑09‑30 13F-HR FLXS / Flexsteel Industries, Inc. 50.68 7,642 5,742 -24.86 414 291 -29.71
2017‑09‑30 13F-HR OXLCO / Oxford Lane Capital Corp. 10.21 18,600 28,100 51.08 184 287 55.98
2017‑09‑30 13F-HR USNA / USANA Health Sciences, Inc. 57.73 37,464 10,843 -71.06 2,401 626 -73.93
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.94 0 21,708 0 867
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 14.30 91,500 111,317 21.66 1,441 1,592 10.48
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 28.55 0 17,900 0 511
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.36 1,777 5,347 200.90 344 1,066 209.88
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.87 15,899 15,249 -4.09 587 608 3.58
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.62 0 13,600 0 770
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 12,044 14,376 19.36 772 925 19.82
2017‑09‑30 13F-HR LMOS / Lumos Networks Corp. 17.93 0 25,100 0 450
2017‑09‑30 13F-HR SHLD / Sears Holdings Corp. 7.30 0 211,089 0 1,541
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.81 17,172 6,496 -62.17 1,040 408 -60.77
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.84 16,700 18,400 10.18 943 1,101 16.76
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 9,737 65,323 570.87 384 2,611 579.95
2017‑09‑30 13F-HR HNRG / Hallador Energy Co. 5.71 50,104 25,402 -49.30 389 145 -62.72
2017‑09‑30 13F-HR COT / Cott Corp. 15.01 33,855 81,265 140.04 489 1,220 149.49
2017‑09‑30 13F-HR GSM / Ferroglobe PLC 13.15 118,726 89,855 -24.32 1,419 1,182 -16.70
2017‑09‑30 13F-HR ECR / Eclipse Resources Corp. 2.49 20,550 45,304 120.46 59 113 91.53
2017‑09‑30 13F-HR DOOR / Masonite International Corp 69.19 17,035 13,500 -20.75 1,286 934 -27.37
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 108,235 147,322 36.11 1,322 1,934 46.29
2017‑09‑30 13F-HR ISCA / International Speedway Corp. 36.00 34,434 66,421 92.89 1,293 2,391 84.92
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.36 124,484 82,864 -33.43 1,362 610 -55.21
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.50 21,691 12,231 -43.61 1,618 850 -47.47
2017‑09‑30 13F-HR LADR / Ladder Capital Corp 13.78 20,096 124,232 518.19 269 1,712 536.43
2017‑09‑30 13F-HR GPP / Green Plains Partners LP 20.09 48,056 41,510 -13.62 899 834 -7.23
2017‑09‑30 13F-HR VEC / Vectrus, Inc. 30.84 85,571 91,571 7.01 2,766 2,824 2.10
2017‑09‑30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 12.34 81,973 34,916 -57.41 951 431 -54.68
2017‑09‑30 13F-HR BHBK / Blue Hills Bancorp, Inc. 19.22 19,074 20,606 8.03 341 396 16.13
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 78.39 18,848 33,565 78.08 1,677 2,631 56.89
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.32 16,294 25,312 55.35 1,050 1,628 55.05
2017‑09‑30 13F-HR CALA / Calithera Biosciences, Inc. 15.76 81,357 30,257 -62.81 1,208 477 -60.51
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 61.10 0 27,759 0 1,696
2017‑09‑30 13F-HR EIX / Edison International 77.17 24,028 20,786 -13.49 1,879 1,604 -14.64
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 200,740 104,368 -48.01 1,132 474 -58.13
2017‑09‑30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 4.49 387,258 316,900 -18.17 1,778 1,423 -19.97
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 61.50 16,222 17,756 9.46 983 1,092 11.09
2017‑09‑30 13F-HR STRA / Strayer Education, Inc. 87.34 5,065 6,240 23.20 472 545 15.47
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.07 11,915 30,651 157.25 527 1,412 167.93
2017‑09‑30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 76.43 38,944 42,651 9.52 2,736 3,260 19.15
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.35 6,847 3,656 -46.60 386 217 -43.78
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 5.62 82,732 123,661 49.47 401 695 73.32
2017‑09‑30 13F-HR CODI / Compass Diversified Holdings 17.75 164,090 130,134 -20.69 2,863 2,310 -19.32
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.66 0 28,631 0 1,565
2017‑09‑30 13F-HR LEA / Lear Corp. 173.05 5,322 5,143 -3.36 756 890 17.72
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 50.99 59,912 46,989 -21.57 2,373 2,396 0.97
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.44 8,013 9,472 18.21 737 904 22.66
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.01 0 15,521 0 295
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.47 3,206 17,784 454.71 205 1,111 441.95
2017‑09‑30 13F-HR CNDT / Conduent 15.68 39,337 34,496 -12.31 627 541 -13.72
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.19 5,267 9,373 77.96 281 536 90.75
2017‑09‑30 13F-HR BSRR / Sierra Bancorp 27.16 9,550 25,850 170.68 234 702 200.00
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.09 7,393 25,826 249.33 218 648 197.25
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.53 34,768 12,337 -64.52 1,553 611 -60.66
2017‑09‑30 13F-HR ES / Eversource Energy 60.35 0 3,960 0 239
2017‑09‑30 13F-HR WLH / Lyon William Homes 22.98 0 10,835 0 249
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41.20 31,905 7,087 -77.79 1,169 292 -75.02
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.86 12,376 14,231 14.99 1,188 1,535 29.21
2017‑09‑30 13F-HR CPSI / Computer Programs & Systems, Inc. 29.56 20,300 22,900 12.81 666 677 1.65
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.42 4,610 3,780 -18.00 348 304 -12.64
2017‑09‑30 13F-HR AM / Antero Midstream Partners LP 31.53 25,837 35,680 38.10 857 1,125 31.27
2017‑09‑30 13F-HR UGI / UGI Corp. 46.87 25,705 29,334 14.12 1,244 1,375 10.53
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.08 3,278 5,765 75.87 670 1,165 73.88
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.79 0 9,397 0 1,370
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.49 0 5,208 0 565
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.94 43,483 15,444 -64.48 1,270 447 -64.80
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.40 0 4,367 0 207
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.39 97,464 76,607 -21.40 2,086 1,792 -14.09
2017‑09‑30 13F-HR ANCX / Access National Corp. 28.63 0 12,751 0 365
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.66 158,409 47,800 -69.82 2,067 366 -82.29
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 41.46 83,410 35,627 -57.29 3,105 1,477 -52.43
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 39.24 38,880 8,741 -77.52 1,350 343 -74.59
2017‑09‑30 13F-HR ENVA / Enova International Inc 13.45 306,693 164,564 -46.34 4,554 2,213 -51.41
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.08 19,130 24,346 27.27 1,029 1,487 44.51
2017‑09‑30 13F-HR HIVE / Aerohive Networks, Inc. 4.09 226,500 222,241 -1.88 1,133 909 -19.77
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.71 0 5,679 0 447
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.60 0 33,207 0 2,444
2017‑09‑30 13F-HR TPL / Texas Pacific Land Trust 404.20 1,659 1,571 -5.30 487 635 30.39
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 9.53 12,881 14,895 15.64 99 142 43.43
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.71 0 1,938 0 232
2017‑09‑30 13F-HR CLUB / Town Sports International Holdings, Inc. 6.99 55,911 70,211 25.58 263 491 86.69
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.50 13,961 10,000 -28.37 1,201 1,105 -7.99
2017‑09‑30 13F-HR EPR / EPR Properties 69.79 11,424 5,459 -52.21 821 381 -53.59
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.13 7,969 5,861 -26.45 1,058 833 -21.27
2017‑09‑30 13F-HR CNNX / CONE Midstream Partners LP 15.84 13,740 63,689 363.53 260 1,009 288.08
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.24 11,745 17,450 48.57 607 964 58.81
2017‑09‑30 13F-HR AVDL / Avadel Pharmaceuticals plc 10.50 200,213 145,423 -27.37 2,208 1,527 -30.84
2017‑09‑30 13F-HR BPY / Brookfield Property Partners L.P. 23.35 46,845 72,213 54.15 1,109 1,686 52.03
2017‑09‑30 13F-HR FFIC / Flushing Financial Corp. 29.72 0 14,469 0 430
2017‑09‑30 13F-HR ZIXI / Zix Corporation 4.89 582,242 409,842 -29.61 3,313 2,004 -39.51
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 40.59 0 9,633 0 391
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.31 11,910 2,600 -78.17 943 201 -78.69
2017‑09‑30 13F-HR DCO / Ducommun Inc. 32.04 53,699 57,799 7.64 1,696 1,852 9.20
2017‑09‑30 13F-HR FUN / Cedar Fair, L.P. 64.11 18,988 37,999 100.12 1,369 2,436 77.94
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.37 0 15,523 0 223
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 42,349 51,286 21.10 794 965 21.54
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.78 67,684 57,071 -15.68 246 216 -12.20
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.44 0 16,781 0 1,182
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.67 0 4,867 0 305
2017‑09‑30 13F-HR YORW / York Water Co. 33.89 15,164 17,264 13.85 528 585 10.80
2017‑09‑30 13F-HR KODK / Eastman Kodak Co. 7.35 106,150 113,067 6.52 966 831 -13.98
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 24.24 10,284 34,936 239.71 238 847 255.88
2017‑09‑30 13F-HR DEA / Easterly Government Properties, Inc. 20.70 19,691 13,287 -32.52 413 275 -33.41
2017‑09‑30 13F-HR EXAC / Exactech, Inc. 32.96 63,976 19,357 -69.74 1,906 638 -66.53
2017‑09‑30 13F-HR BBSI / Barrett Business Services, Inc. 56.50 9,879 13,168 33.29 566 744 31.45
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 118.82 4,400 36,130 721.14 355 4,293 1,109.30
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 40,449 61,266 51.46 736 1,105 50.14
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 49,876 77,068 54.52 525 729 38.86
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.07 0 11,138 0 424
2017‑09‑30 13F-HR MBUU / Malibu Boats, Inc. 31.64 90,104 94,678 5.08 2,331 2,996 28.53
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.51 16,079 25,302 57.36 682 1,101 61.44
2017‑09‑30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 19.25 81,800 63,060 -22.91 1,497 1,214 -18.90
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10.16 22,966 25,396 10.58 227 258 13.66
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.88 22,253 35,655 60.23 838 1,315 56.92
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.88 0 14,633 0 364
2017‑09‑30 13F-HR SUP / Superior Industries International, Inc. 16.65 62,087 84,192 35.60 1,276 1,402 9.87
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.94 0 3,803 0 285
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.75 54,109 34,146 -36.89 1,894 1,528 -19.32
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.23 16,479 8,268 -49.83 856 407 -52.45
2017‑09‑30 13F-HR COH / Coach, Inc. 40.30 0 18,240 0 735
2017‑09‑30 13F-HR PCMI / PC Mall, Inc. 14.00 82,538 28,138 -65.91 1,548 394 -74.55
2017‑09‑30 13F-HR VERU / Veru Inc. 2.65 176,319 169,619 -3.80 185 449 142.70
2017‑09‑30 13F-HR GCAP / Gain Capital Holdings, Inc. 6.39 0 73,100 0 467
2017‑09‑30 13F-HR MVO / MV Oil Trust 5.73 89,740 87,540 -2.45 521 502 -3.65
2017‑09‑30 13F-HR CYD / China Yuchai International, Ltd 22.22 22,144 10,485 -52.65 403 233 -42.18
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.20 0 2,479 0 236
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.10 15,477 11,312 -26.91 719 578 -19.61
2017‑09‑30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 13.21 151,505 42,538 -71.92 1,973 562 -71.52
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.70 0 9,874 0 313
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.92 0 22,050 0 792
2017‑09‑30 13F-HR WTI / W & T Offshore, Inc. 3.05 0 460,969 0 1,406
2017‑09‑30 13F-HR DEST / Destination Maternity Corp. 1.67 111,592 111,592 0.00 362 186 -48.62
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 40.62 52,129 11,596 -77.76 2,431 471 -80.63
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.66 26,660 21,407 -19.70 2,302 1,748 -24.07
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.47 86,811 10,917 -87.42 3,379 420 -87.57
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.81 0 10,346 0 536
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.97 0 19,545 0 1,309
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.67 7,408 3,991 -46.13 577 306 -46.97
2017‑09‑30 13F-HR EVRI / Everi Holdings Inc. 7.59 502,093 451,990 -9.98 3,655 3,431 -6.13
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.39 4,809 8,909 85.26 416 832 100.00
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.35 0 6,917 0 369
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.96 0 9,510 0 865
2017‑09‑30 13F-HR PEBO / Peoples Bancorp Inc. 33.62 7,935 14,663 84.79 255 493 93.33
2017‑09‑30 13F-HR TXMD / TherapeuticsMD, Inc. 5.29 0 99,800 0 528
2017‑09‑30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.70 7,933 28,689 261.64 543 1,512 178.45
2017‑09‑30 13F-HR NVCR / NovoCure Limited 19.83 0 24,100 0 478
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.39 794,281 701,081 -11.73 1,962 2,377 21.15
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.63 0 1,020 0 274
2017‑09‑30 13F-HR BID / Sotheby's 46.09 23,659 16,186 -31.59 1,270 746 -41.26
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.65 6,307 4,822 -23.55 663 630 -4.98
2017‑09‑30 13F-HR OEC / Orion Engineered Carbons S.A. 22.42 27,489 9,989 -63.66 548 224 -59.12
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.51 11,854 15,139 27.71 817 1,128 38.07
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 47.43 53,606 35,041 -34.63 2,367 1,662 -29.78
2017‑09‑30 13F-HR WRK / Westrock Company 56.77 15,433 7,487 -51.49 874 425 -51.37
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.56 9,107 28,342 211.21 400 1,348 237.00
2017‑09‑30 13F-HR GBL / GAMCO Investors, Inc. 29.72 14,627 13,491 -7.77 433 401 -7.39
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.82 108,127 34,108 -68.46 3,015 949 -68.52
2017‑09‑30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 9.40 169,796 132,222 -22.13 1,842 1,243 -32.52
2017‑09‑30 13F-HR DAKT / Daktronics, Inc. 10.58 39,305 67,605 72.00 379 715 88.65
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.54 22,841 10,848 -52.51 1,330 711 -46.54
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 22.83 50,998 42,888 -15.90 929 979 5.38
2017‑09‑30 13F-HR EQR / Equity Residential 65.87 4,950 8,653 74.81 326 570 74.85
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 26.01 0 56,329 0 1,465
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 9.35 0 231,027 0 2,160
2017‑09‑30 13F-HR RCKY / Rocky Brands, Inc. 13.39 28,226 22,996 -18.53 380 308 -18.95
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.15 11,912 11,162 -6.30 867 850 -1.96
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.17 12,214 12,056 -1.29 1,559 1,919 23.09
2017‑09‑30 13F-HR GORO / Gold Resource Corp. 3.75 544,060 505,402 -7.11 2,220 1,895 -14.64
2017‑09‑30 13F-HR IVCRB / Invacare Corp. 15.76 105,483 33,573 -68.17 1,392 529 -62.00
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.91 28,500 6,195 -78.26 1,426 334 -76.58
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.18 75,294 33,300 -55.77 2,918 1,105 -62.13
2017‑09‑30 13F-HR ICLR / ICON plc 113.80 9,337 2,935 -68.57 913 334 -63.42
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.21 50,362 63,234 25.56 1,131 1,341 18.57
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.42 90,981 10,854 -88.07 1,046 124 -88.15
2017‑09‑30 13F-HR DERM / Dermira, Inc. 27.01 0 25,770 0 696
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.79 11,617 22,343 92.33 45 107 137.78
2017‑09‑30 13F-HR GNL / Global Net Lease Inc. 21.89 51,125 43,905 -14.12 1,137 961 -15.48
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 44.34 29,007 8,570 -70.46 1,244 380 -69.45
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.98 4,373 4,451 1.78 615 672 9.27
2017‑09‑30 13F-HR OZM / OCH-Ziff Capital Management Group LLC 3.22 0 228,862 0 737
2017‑09‑30 13F-HR PGTI / PGT, Inc. 14.97 10,952 23,111 111.02 140 346 147.14
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.89 2,475 23,975 868.69 374 4,097 995.45
2017‑09‑30 13F-HR KBAL / Kimball International, Inc. 19.77 52,976 51,847 -2.13 884 1,025 15.95
2017‑09‑30 13F-HR GEN / Genesis Healthcare, Inc. 1.16 0 187,376 0 217
2017‑09‑30 13F-HR ENBL / Enable Midstream Partners, LP 15.98 113,662 124,937 9.92 1,812 1,996 10.15
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.36 0 4,932 0 712
2017‑09‑30 13F-HR WB / Weibo Corporation 98.95 0 16,574 0 1,640
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.50 29,053 6,174 -78.75 2,119 497 -76.55
2017‑09‑30 13F-HR CAPL / CrossAmerica Partners LP 27.25 32,595 26,422 -18.94 831 720 -13.36
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.98 27,496 5,608 -79.60 1,639 342 -79.13
2017‑09‑30 13F-HR INAP / Internap Corporation 4.35 15,349 370,432 2,313.40 56 1,611 2,776.79
2017‑09‑30 13F-HR AXAS / Abraxas Petroleum Corp. 1.88 0 225,200 0 423
2017‑09‑30 13F-HR MBI / MBIA, Inc. 8.70 43,515 162,590 273.64 410 1,415 245.12
2017‑09‑30 13F-HR SNDR / Schneider National, Inc. 25.30 9,000 14,783 64.26 201 374 86.07
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.43 6,368 10,850 70.38 1,224 1,936 58.17
2017‑09‑30 13F-HR DKL / Delek Logistics Partners LP 31.24 27,765 31,719 14.24 909 991 9.02
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.88 68,047 78,571 15.47 4,198 4,312 2.72
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.70 54,103 159,951 195.64 850 2,191 157.76
2017‑09‑30 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 11.20 167,113 110,500 -33.88 1,838 1,238 -32.64
2017‑09‑30 13F-HR CMTL / Comtech Telecommunications Corp. 20.52 0 23,150 0 475
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.23 4,945 13,404 171.06 313 928 196.49
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.31 4,224 8,610 103.84 379 657 73.35
2017‑09‑30 13F-HR TSC / TriState Capital Holdings, Inc. 22.90 24,707 21,706 -12.15 623 497 -20.22
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.51 17,137 24,503 42.98 413 576 39.47
2017‑09‑30 13F-HR CPLP / Capital Product Partners L.P. 3.50 113,493 86,846 -23.48 386 304 -21.24
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.63 9,656 10,091 4.50 275 299 8.73
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.35 0 8,775 0 670
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.65 23,189 18,846 -18.73 583 276 -52.66
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.24 0 11,102 0 369
2017‑09‑30 13F-HR TWNK / Hostess Brands, Inc. Class A 13.67 36,054 46,963 30.26 580 642 10.69
2017‑09‑30 13F-HR GMS / GMS Inc. 35.39 0 21,333 0 755
2017‑09‑30 13F-HR CLCT / Collectors Universe, Inc. 23.98 37,225 16,307 -56.19 925 391 -57.73
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.67 7,946 2,137 -73.11 680 213 -68.68
2017‑09‑30 13F-HR QTM / Quantum Corp. 6.12 95,417 121,017 26.83 745 741 -0.54
2017‑09‑30 13F-HR SRE / Sempra Energy 114.18 0 7,856 0 897
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.32 18,638 9,227 -50.49 1,169 492 -57.91
2017‑09‑30 13F-HR ARTX / Arotech Corp. 4.20 166,100 173,700 4.58 590 730 23.73
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.46 25,972 39,059 50.39 365 721 97.53
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 61.52 18,419 27,294 48.18 923 1,679 81.91
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 14,642 26,588 81.59 795 1,437 80.75
2017‑09‑30 13F-HR AB / AllianceBernstein Holding L.P. 24.32 67,200 18,013 -73.19 1,589 438 -72.44
2017‑09‑30 13F-HR OMAM / OM Asset Management Plc 14.92 101,049 136,606 35.19 1,502 2,038 35.69
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 240,412 43,986 -81.70 1,781 377 -78.83
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.15 11,149 21,729 94.90 568 1,068 88.03
2017‑09‑30 13F-HR RPD / Rapid7, Inc. 17.58 25,480 16,611 -34.81 429 292 -31.93
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.85 30,510 21,032 -31.07 1,089 796 -26.91
2017‑09‑30 13F-HR HIIQ / Health Insurance Innovations, Inc. 14.51 39,000 34,600 -11.28 917 502 -45.26
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.16 47,618 22,940 -51.82 3,572 1,747 -51.09
2017‑09‑30 13F-HR HOME / At Home Group Inc. 22.88 0 12,895 0 295
2017‑09‑30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.85 131,917 263,417 99.68 567 1,278 125.40
2017‑09‑30 13F-HR BV / Bazaarvoice, Inc. 4.95 138,908 196,004 41.10 688 970 40.99
2017‑09‑30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.60 16,362 16,868 3.09 245 280 14.29
2017‑09‑30 13F-HR UFCS / United Fire Group, Inc. 45.82 30,678 5,805 -81.08 1,352 266 -80.33
2017‑09‑30 13F-HR YY / YY Inc. 86.81 5,396 2,350 -56.45 313 204 -34.82
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.15 0 17,104 0 225
2017‑09‑30 13F-HR GBDC / Golub Capital BDC, Inc. 18.82 18,608 34,277 84.21 356 645 81.18
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 9.01 62,423 21,309 -65.86 375 192 -48.80
2017‑09‑30 13F-HR SODA / SodaStream International Ltd. 66.43 17,800 16,800 -5.62 953 1,116 17.10
2017‑09‑30 13F-HR TEGP / Tallgrass Energy GP, LP 28.24 50,338 38,345 -23.82 1,280 1,083 -15.39
2017‑09‑30 13F-HR BRC / Brady Corp. 37.94 21,538 9,516 -55.82 730 361 -50.55
2017‑09‑30 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.04 0 15,246 0 214
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.17 46,311 12,394 -73.24 1,071 312 -70.87
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.62 68,052 38,751 -43.06 636 334 -47.48
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. 124.04 9,900 8,900 -10.10 926 1,104 19.22
2017‑09‑30 13F-HR CMRX / Chimerix, Inc. 5.25 53,867 50,067 -7.05 294 263 -10.54
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.08 10,829 16,346 50.95 911 1,260 38.31
2017‑09‑30 13F-HR VEON / VEON Ltd. ADS 4.18 354,792 1,307,957 268.65 1,387 5,467 294.16
2017‑09‑30 13F-HR FOE / Ferro Corp. 22.29 60,897 38,129 -37.39 1,114 850 -23.70
2017‑09‑30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 14.54 86,451 47,388 -45.19 1,392 689 -50.50
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.39 13,165 1,550 -88.23 1,676 230 -86.28
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 21.28 64,196 40,646 -36.68 1,114 865 -22.35
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.05 35,790 44,186 23.46 693 930 34.20
2017‑09‑30 13F-HR SCI / Service Corp. International 34.51 22,543 29,387 30.36 754 1,014 34.48
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 28.39 46,239 28,606 -38.13 1,329 812 -38.90
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.01 12,640 23,184 83.42 1,279 2,504 95.78
2017‑09‑30 13F-HR CECO / Career Education Corp. 10.40 0 53,659 0 558
2017‑09‑30 13F-HR TICC / TICC Capital Corp. 6.85 120,200 210,900 75.46 762 1,445 89.63
2017‑09‑30 13F-HR UNF / Unifirst Corp. 151.61 0 2,203 0 334
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.47 13,609 12,869 -5.44 855 791 -7.49
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.23 0 4,389 0 317
2017‑09‑30 13F-HR RWT / Redwood Trust, Inc. 16.31 0 25,447 0 415
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.21 0 21,543 0 974
2017‑09‑30 13F-HR ORBC / ORBCOMM, Inc. 10.47 19,957 83,945 320.63 226 879 288.94
2017‑09‑30 13F-HR IMMR / Immersion Corporation 8.17 0 144,299 0 1,179
2017‑09‑30 13F-HR MATX / Matson, Inc. 28.18 46,321 139,479 201.11 1,391 3,931 182.60
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.89 15,570 12,271 -21.19 567 465 -17.99
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.91 0 33,351 0 664
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.18 42,444 22,350 -47.34 2,521 1,278 -49.31
2017‑09‑30 13F-HR AVD / American Vanguard Corp. 22.90 31,606 65,019 105.72 545 1,489 173.21
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.08 27,898 26,065 -6.57 1,933 1,618 -16.30
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.26 381 380 -0.26 918 1,085 18.19
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 2,138 31,556 1,375.96 238 2,955 1,141.60
2017‑09‑30 13F-HR MITL / Mitel Networks Corp 8.39 84,678 383,786 353.23 622 3,220 417.68
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.59 21,701 8,843 -59.25 585 244 -58.29
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.60 0 19,495 0 538
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.90 28,280 13,119 -53.61 527 248 -52.94
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.21 10,888 11,346 4.21 177 218 23.16
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.48 12,916 16,372 26.76 451 630 39.69
2017‑09‑30 13F-HR ACN / Accenture plc 135.04 0 11,552 0 1,560
2017‑09‑30 13F-HR HBIO / Harvard Bioscience, Inc. 3.75 230,019 212,317 -7.70 587 796 35.60
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.93 32,747 6,585 -79.89 3,373 770 -77.17
2017‑09‑30 13F-HR CARB / Carbonite, Inc. 21.97 61,089 16,294 -73.33 1,332 358 -73.12
2017‑09‑30 13F-HR SN / Sanchez Energy Corporation 4.82 0 395,123 0 1,904
2017‑09‑30 13F-HR WASH / Washington Trust Bancorp, Inc. 57.24 23,757 27,483 15.68 1,225 1,573 28.41
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.08 0 20,336 0 632
2017‑09‑30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18.56 0 26,180 0 486
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 16.86 144,732 94,214 -34.90 1,795 1,588 -11.53
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.16 25,400 29,392 15.72 820 1,004 22.44
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45.19 21,029 21,688 3.13 929 980 5.49
2017‑09‑30 13F-HR QUAD / Quad/Graphics, Inc. 22.61 21,423 138,256 545.36 491 3,126 536.66
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 118,836 75,168 -36.75 1,320 828 -37.27
2017‑09‑30 13F-HR BGSF / BG Staffing Inc 16.57 17,728 14,728 -16.92 308 244 -20.78
2017‑09‑30 13F-HR MN / Manning & Napier, Inc. 3.95 105,789 105,789 0.00 460 418 -9.13
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.73 21,888 33,232 51.83 1,268 2,583 103.71
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.48 9,023 28,249 213.08 492 1,426 189.84
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.60 423,701 23,044 -94.56 1,534 106 -93.09
2017‑09‑30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 25.49 99,404 27,584 -72.25 1,677 703 -58.08
2017‑09‑30 13F-HR TBK / Triumph Bancorp, Inc. 32.24 46,715 31,827 -31.87 1,147 1,026 -10.55
2017‑09‑30 13F-HR KRNY / Kearny Financial Corp. 15.35 12,990 72,390 457.27 193 1,111 475.65
2017‑09‑30 13F-HR KMPR / Kemper Corporation 52.99 35,761 6,511 -81.79 1,380 345 -75.00
2017‑09‑30 13F-HR CZZ / Cosan Ltd. 8.13 11,300 129,905 1,049.60 72 1,056 1,366.67
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.68 21,545 23,893 10.90 1,096 1,211 10.49
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.30 18,496 5,185 -71.97 1,009 266 -73.64
2017‑09‑30 13F-HR FRBA / First Bank (Williamstown NJ) 13.33 12,400 10,800 -12.90 144 144 0.00
2017‑09‑30 13F-HR LQ / La Quinta Holdings Inc. 17.50 60,502 84,097 39.00 894 1,472 64.65
2017‑09‑30 13F-HR HRI / Herc Holdings Inc. 49.13 32,155 87,444 171.95 1,264 4,296 239.87
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 51.22 7,443 8,473 13.84 416 434 4.33
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.57 73,347 16,344 -77.72 482 91 -81.12
2017‑09‑30 13F-HR MRC / MRC Global Inc. 17.49 102,646 73,073 -28.81 1,696 1,278 -24.65
2017‑09‑30 13F-HR INO / Inovio Pharmaceuticals, Inc. 6.34 132,000 115,300 -12.65 1,035 731 -29.37
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.77 8,890 9,738 9.54 495 621 25.45
2017‑09‑30 13F-HR GV / Goldfield Corp. 6.29 93,300 48,800 -47.70 513 307 -40.16
2017‑09‑30 13F-HR TEP / Tallgrass Energy Partners, LP 47.90 40,446 36,096 -10.76 2,026 1,729 -14.66
2017‑09‑30 13F-HR FGP / Ferrellgas Partners, L.P. 5.14 169,264 315,391 86.33 775 1,621 109.16
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 6.72 39,635 149,438 277.04 322 1,004 211.80
2017‑09‑30 13F-HR ACTA / Actua Corporation 15.29 47,665 53,235 11.69 670 814 21.49
2017‑09‑30 13F-HR CALL / magicJack VocalTec Ltd. 7.18 16,600 14,900 -10.24 120 107 -10.83
2017‑09‑30 13F-HR TUES / Tuesday Morning Corp. 3.20 338,900 367,800 8.53 644 1,177 82.76
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.45 74,476 35,374 -52.50 2,774 1,077 -61.18
2017‑09‑30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.45 0 55,200 0 1,239
2017‑09‑30 13F-HR NBTB / NBT Bancorp, Inc. 36.72 5,888 37,142 530.81 218 1,364 525.69
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.56 24,756 15,469 -37.51 2,257 1,339 -40.67
2017‑09‑30 13F-HR VOXX / VOXX International Corp. 8.52 15,231 17,831 17.07 125 152 21.60
2017‑09‑30 13F-HR AMBR / Amber Road, Inc. 7.68 70,100 57,700 -17.69 601 443 -26.29
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.12 59,097 58,676 -0.71 476 535 12.39
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 16.00 0 50,253 0 804
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.49 27,193 24,045 -11.58 751 661 -11.98
2017‑09‑30 13F-HR AMBC / Ambac Financial Group, Inc. 17.26 122,800 113,102 -7.90 2,131 1,952 -8.40
2017‑09‑30 13F-HR INSM / Insmed, Inc. 31.20 0 16,794 0 524
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.55 13,099 15,529 18.55 943 1,313 39.24
2017‑09‑30 13F-HR PSX / Phillips 66 91.62 0 8,557 0 784
2017‑09‑30 13F-HR GHDX / Genomic Health, Inc. 32.09 43,900 63,100 43.74 1,429 2,025 41.71
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.80 6,150 3,237 -47.37 820 459 -44.02
2017‑09‑30 13F-HR WSBF / Waterstone Financial, Inc. 19.50 12,377 23,851 92.70 233 465 99.57
2017‑09‑30 13F-HR GOOD / Gladstone Commercial Corp. 22.27 92,753 88,450 -4.64 2,021 1,970 -2.52
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.53 0 8,521 0 405
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.61 30,265 14,366 -52.53 1,508 727 -51.79
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.88 15,409 3,995 -74.07 1,823 419 -77.02
2017‑09‑30 13F-HR AHC / A.H. Belo Corp. 4.59 13,861 13,061 -5.77 76 60 -21.05
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.87 10,635 40,014 276.25 162 715 341.36
2017‑09‑30 13F-HR LPG / Dorian LPG Ltd. 6.82 162,312 157,343 -3.06 1,328 1,073 -19.20
2017‑09‑30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 13.08 0 68,589 0 897
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 22.05 82,473 76,673 -7.03 1,980 1,691 -14.60
2017‑09‑30 13F-HR CRY / CryoLife, Inc. 22.69 67,141 41,557 -38.10 1,339 943 -29.57
2017‑09‑30 13F-HR HBNC / Horizon Bancorp 29.21 13,114 10,853 -17.24 346 317 -8.38
2017‑09‑30 13F-HR QHC / Quorum Health Corporation 5.18 11,652 66,952 474.60 48 347 622.92
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.88 30,982 6,962 -77.53 1,891 396 -79.06
2017‑09‑30 13F-HR TNP / Tsakos Energy Navigation Ltd. 4.49 20,540 25,190 22.64 99 113 14.14
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.22 4,716 61,616 1,206.53 296 3,341 1,028.72
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14.79 33,740 69,892 107.15 455 1,034 127.25
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.44 19,505 27,887 42.97 620 821 32.42
2017‑09‑30 13F-HR CALX / Calix, Inc. 5.06 0 22,529 0 114
2017‑09‑30 13F-HR NGL / NGL Energy Partners LP 11.55 0 162,328 0 1,875
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.62 14,936 11,557 -22.62 467 377 -19.27
2017‑09‑30 13F-HR BUSE / First Busey Corporation 31.38 0 14,179 0 445
2017‑09‑30 13F-HR HEES / H &E Equipment Services, Inc. 29.20 0 99,028 0 2,892
2017‑09‑30 13F-HR BMTC / Bryn Mawr Bank Corp. 43.81 26,200 21,000 -19.85 1,114 920 -17.41
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.88 9,561 7,882 -17.56 917 803 -12.43
2017‑09‑30 13F-HR ACLS / Axcelis Technologies, Inc. 27.35 80,765 30,677 -62.02 1,692 839 -50.41
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.36 18,361 7,614 -58.53 849 353 -58.42
2017‑09‑30 13F-HR FIVN / Five9, Inc. 23.90 21,779 23,096 6.05 469 552 17.70
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 26.96 42,230 25,778 -38.96 1,033 695 -32.72
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.63 5,331 7,504 40.76 350 485 38.57
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.97 52,932 16,451 -68.92 667 197 -70.46
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.64 23,775 10,610 -55.37 1,355 601 -55.65
2017‑09‑30 13F-HR AMSWA / American Software, Inc. 11.38 13,615 10,015 -26.44 140 114 -18.57
2017‑09‑30 13F-HR CSV / Carriage Services, Inc. 25.60 53,534 37,034 -30.82 1,443 948 -34.30
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30.18 78,705 11,233 -85.73 2,297 339 -85.24
2017‑09‑30 13F-HR ALG / Alamo Group, Inc. 107.37 18,710 14,716 -21.35 1,699 1,580 -7.00
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 51.02 0 8,409 0 429
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.29 4,286 3,360 -21.61 392 300 -23.47
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.59 70,428 16,863 -76.06 535 128 -76.07
2017‑09‑30 13F-HR PEIX / Pacific Ethanol, Inc. 5.54 0 33,400 0 185
2017‑09‑30 13F-HR EVLV / EVINE Live Inc. 1.05 41,998 41,998 0.00 42 44 4.76
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 21.22 21,123 11,826 -44.01 515 251 -51.26
2017‑09‑30 13F-HR SOHU / Sohu.com, Inc. 54.45 18,103 56,313 211.07 816 3,066 275.74
2017‑09‑30 13F-HR ETM / Entercom Communications Corp. 11.46 0 51,500 0 590
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.31 79,061 13,834 -82.50 1,471 281 -80.90
2017‑09‑30 13F-HR KN / Knowles Corp 15.26 53,944 41,542 -22.99 913 634 -30.56
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.68 13,297 63,760 379.51 603 2,339 287.89
2017‑09‑30 13F-HR CDW / CDW Corporation 66.00 15,600 9,364 -39.97 975 618 -36.62
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.58 39,799 7,172 -81.98 1,360 248 -81.76
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.46 18,355 16,163 -11.94 1,244 1,252 0.64
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.70 0 12,245 0 731
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.46 28,885 2,017 -93.02 4,316 366 -91.52
2017‑09‑30 13F-HR HCLP / Hi-Crush Partners LP 9.47 0 13,622 0 129
2017‑09‑30 13F-HR KR / Kroger Co. 20.07 0 13,849 0 278
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.58 0 6,711 0 420
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 16.52 78,114 14,408 -81.56 1,201 238 -80.18
2017‑09‑30 13F-HR NMFC / New Mountain Finance Corporation 14.25 106,151 89,899 -15.31 1,544 1,281 -17.03
2017‑09‑30 13F-HR CEQP / Crestwood Equity Partners LP 24.40 10,791 88,702 722.00 254 2,164 751.97
2017‑09‑30 13F-HR GKOS / Glaukos Corp. 33.02 35,080 19,718 -43.79 1,455 651 -55.26
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.56 12,325 30,842 150.24 124 264 112.90
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14.45 29,314 33,223 13.33 365 480 31.51
2017‑09‑30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 26.14 15,947 13,847 -13.17 400 362 -9.50
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.12 0 9,941 0 369
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 55.99 39,048 15,020 -61.53 2,453 841 -65.72
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.75 42,336 109,601 158.88 1,221 3,261 167.08
2017‑09‑30 13F-HR TA / TravelCenters of America LLC 4.25 271,996 238,567 -12.29 1,115 1,014 -9.06
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.95 6,485 6,539 0.83 249 222 -10.84
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.65 0 3,837 0 202
2017‑09‑30 13F-HR ZAGG / ZAGG Inc 15.75 0 47,055 0 741
2017‑09‑30 13F-HR AGX / Argan, Inc. 67.26 23,415 30,167 28.84 1,405 2,029 44.41
2017‑09‑30 13F-HR ELVT / Elevate Credit, Inc. 6.11 12,000 121,500 912.50 95 742 681.05
2017‑09‑30 13F-HR HWKN / Hawkins, Inc. 40.81 0 18,721 0 764
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.31 4,356 3,388 -22.22 276 245 -11.23
2017‑09‑30 13F-HR VWR / VWR Corporation 33.11 0 53,300 0 1,765
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.13 75,190 83,266 10.74 1,256 1,426 13.54
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 48.57 4,906 6,444 31.35 258 313 21.32
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 59.33 19,620 10,837 -44.77 1,176 643 -45.32
2017‑09‑30 13F-HR DYN / Dynegy Inc. 9.79 0 241,067 0 2,360
2017‑09‑30 13F-HR AMRC / Ameresco, Inc. 7.80 117,495 89,905 -23.48 905 701 -22.54
2017‑09‑30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.20 49,235 42,285 -14.12 741 685 -7.56
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.87 26,775 21,474 -19.80 1,239 985 -20.50
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.27 0 299,961 0 2,181
2017‑09‑30 13F-HR FRME / First Merchants Corp. 42.90 8,672 9,768 12.64 348 419 20.40
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.41 12,210 25,892 112.06 1,070 2,548 138.13
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.06 21,223 18,000 -15.19 963 1,081 12.25
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11.80 15,233 112,170 636.36 160 1,324 727.50
2017‑09‑30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.15 0 76,200 0 469
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 26.01 113,272 112,425 -0.75 1,881 2,924 55.45
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 51,330 92,385 79.98 2,013 3,529 75.31
2017‑09‑30 13F-HR INOV / Inovalon Holdings, Inc. 17.04 87,150 18,487 -78.79 1,146 315 -72.51
2017‑09‑30 13F-HR MSBI / Midland States Bancorp, Inc. 31.65 19,925 17,533 -12.01 668 555 -16.92
2017‑09‑30 13F-HR CRD.B / Crawford & Co. 11.96 142,125 85,232 -40.03 1,322 1,019 -22.92
2017‑09‑30 13F-HR SCL / Stepan Co. 83.67 20,336 11,342 -44.23 1,772 949 -46.44
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.47 7,761 10,600 36.58 362 535 47.79
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.91 0 7,455 0 223
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.79 0 16,723 0 448
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.17 0 16,962 0 427
2017‑09‑30 13F-HR EBF / Ennis, Inc. 19.66 0 24,523 0 482
2017‑09‑30 13F-HR NGHC / National General Holdings Corp 19.11 143,930 56,784 -60.55 3,037 1,085 -64.27
2017‑09‑30 13F-HR COUP / Coupa Software Incorporated 31.10 21,450 8,328 -61.17 622 259 -58.36
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.69 0 42,910 0 1,274
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 17.59 48,473 44,854 -7.47 1,029 789 -23.32
2017‑09‑30 13F-HR OOMA / Ooma Inc. 10.53 30,600 28,100 -8.17 245 296 20.82
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.18 12,547 3,419 -72.75 801 216 -73.03
2017‑09‑30 13F-HR VRNS / Varonis Systems, Inc. 41.91 6,168 10,118 64.04 229 424 85.15
2017‑09‑30 13F-HR CVO / Cenveo, Inc. 3.47 16,409 16,409 0.00 100 57 -43.00
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.31 4,219 9,123 116.24 234 532 127.35
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.33 0 38,016 0 1,191
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.92 11,406 13,126 15.08 780 1,049 34.49
2017‑09‑30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 16.50 42,372 30,968 -26.91 706 511 -27.62
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38.60 20,084 18,003 -10.36 724 695 -4.01
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.16 48,508 33,308 -31.34 1,664 1,371 -17.61
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139.39 17,180 11,034 -35.77 2,148 1,538 -28.40
2017‑09‑30 13F-HR GLP / Global Partners L.P. 17.40 48,556 65,276 34.43 876 1,136 29.68
2017‑09‑30 13F-HR DS / Drive Shack Inc. 3.61 224,979 459,875 104.41 709 1,660 134.13
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 31.06 76,592 52,612 -31.31 2,718 1,634 -39.88
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.33 3,247 22,565 594.95 384 2,467 542.45
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.95 18,322 28,835 57.38 1,180 2,017 70.93
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.75 27,820 24,857 -10.65 3,503 2,902 -17.16
2017‑09‑30 13F-HR CWT / California Water Service Group 38.19 8,313 12,596 51.52 306 481 57.19
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 29.73 36,198 29,629 -18.15 1,144 881 -22.99
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.91 22,285 76,914 245.14 359 1,608 347.91
2017‑09‑30 13F-HR AHT / Ashford Hospitality Trust Inc. 6.66 62,050 23,286 -62.47 377 155 -58.89
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 14,590 11,601 -20.49 1,242 981 -21.01
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.53 31,967 21,766 -31.91 933 621 -33.44
2017‑09‑30 13F-HR TOWR / Tower International, Inc. 27.20 65,288 43,603 -33.21 1,466 1,186 -19.10
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.49 57,921 113,234 95.50 1,195 2,433 103.60
2017‑09‑30 13F-HR CGI / Celadon Group, Inc. 6.75 178,981 151,481 -15.36 564 1,022 81.21
2017‑09‑30 13F-HR FTK / Flotek Industries Inc. 4.66 14,468 18,684 29.14 129 87 -32.56
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 26.31 91,183 30,933 -66.08 2,084 814 -60.94
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 78.91 6,725 4,879 -27.45 548 385 -29.74
2017‑09‑30 13F-HR STBA / S&T Bancorp, Inc. 39.61 0 15,400 0 610
2017‑09‑30 13F-HR AROC / Archrock, Inc. 12.55 78,000 78,278 0.36 889 982 10.46
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 0 66,153 0 1,676
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.86 36,875 100,073 171.38 682 1,987 191.35
2017‑09‑30 13F-HR JOE / St. Joe Co. (THE) 18.85 0 49,293 0 929
2017‑09‑30 13F-HR UVVZP / Universal Corp. 57.20 0 4,423 0 253
2017‑09‑30 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.56 6,626 4,763 -28.12 337 217 -35.61
2017‑09‑30 13F-HR EGL / Engility Holdings, Inc. New 34.69 22,343 16,029 -28.26 635 556 -12.44
2017‑09‑30 13F-HR ARMK / Aramark 40.60 0 16,329 0 663
2017‑09‑30 13F-HR MG / Mistras Group Inc. 20.50 70,153 65,460 -6.69 1,541 1,342 -12.91
2017‑09‑30 13F-HR FARM / Farmer Brothers Co. 32.85 25,688 19,724 -23.22 777 648 -16.60
2017‑09‑30 13F-HR GABC / German American Bancorp Inc. 38.04 8,350 40,933 390.22 285 1,557 446.32
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.43 0 6,469 0 2,351
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.12 1,854 5,530 198.27 250 797 218.80
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.45 2,133 1,406 -34.08 247 227 -8.10
2017‑09‑30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.81 20,334 21,594 6.20 621 730 17.55
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.62 27,257 15,230 -44.12 708 375 -47.03
2017‑09‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 36.49 45,352 46,752 3.09 1,589 1,706 7.36
2017‑09‑30 13F-HR NERV / Minerva Neurosciences, Inc. 7.62 58,600 16,000 -72.70 519 122 -76.49
2017‑09‑30 13F-HR FCNCB / First Citizens BancShares, Inc. 373.98 4,494 2,698 -39.96 1,675 1,009 -39.76
2017‑09‑30 13F-HR BPI / BridgePoint Education, Inc. 9.60 0 113,722 0 1,092
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.78 67,435 21,979 -67.41 593 259 -56.32
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.91 80,091 120,835 50.87 1,499 2,285 52.43
2017‑09‑30 13F-HR MTSC / MTS Systems Corp. 53.43 0 28,484 0 1,522
2017‑09‑30 13F-HR NSP / Insperity, Inc. 88.02 13,687 3,522 -74.27 972 310 -68.11
2017‑09‑30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 18.06 17,209 10,409 -39.51 318 188 -40.88
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.32 12,519 8,523 -31.92 838 659 -21.36
2017‑09‑30 13F-HR GLAD / Gladstone Capital Corp. 9.50 30,400 89,073 193.00 299 846 182.94
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.99 0 4,984 0 289
2017‑09‑30 13F-HR USM / United States Cellular Corp. 35.39 0 13,705 0 485
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.94 0 3,620 0 6,628
2017‑09‑30 13F-HR HFWA / Heritage Financial Corp. 29.50 24,398 40,439 65.75 647 1,193 84.39
2017‑09‑30 13F-HR UNT / Unit Corp. 20.58 50,400 127,324 152.63 944 2,620 177.54
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.92 0 3,653 0 544
2017‑09‑30 13F-HR SALM / Salem Media Group, Inc. 6.59 0 11,224 0 74
2017‑09‑30 13F-HR AZZ / AZZ, Inc. 48.70 28,028 22,443 -19.93 1,564 1,093 -30.12
2017‑09‑30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.27 0 13,086 0 69
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 84.08 18,450 20,980 13.71 1,344 1,764 31.25
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.50 11,394 12,562 10.25 1,333 1,564 17.33
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.59 3,546 6,328 78.45 240 491 104.58
2017‑09‑30 13F-HR RLGT / Radiant Logistics, Inc. 5.31 186,581 110,388 -40.84 1,004 586 -41.63
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.26 36,922 6,840 -81.47 3,897 932 -76.08
2017‑09‑30 13F-HR TIME / Time Inc. 13.49 147,723 39,053 -73.56 2,120 527 -75.14
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.76 0 72,690 0 1,582
2017‑09‑30 13F-HR BTX / BioTime, Inc. 2.84 78,000 174,816 124.12 246 496 101.63
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.42 16,857 4,674 -72.27 798 231 -71.05
2017‑09‑30 13F-HR SRCE / 1st Source Corp. 50.69 0 4,537 0 230
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.06 17,153 15,634 -8.86 491 470 -4.28
2017‑09‑30 13F-HR OFG / OFG Bancorp 9.17 55,662 19,958 -64.14 557 183 -67.15
2017‑09‑30 13F-HR TAX / Liberty Tax, Inc. 14.39 36,037 18,691 -48.13 467 269 -42.40
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 61.06 19,191 24,762 29.03 1,126 1,512 34.28
2017‑09‑30 13F-HR AVID / Avid Technology, Inc. 4.54 394,247 255,947 -35.08 2,074 1,162 -43.97
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.28 0 11,990 0 387
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.43 27,999 13,800 -50.71 949 558 -41.20
2017‑09‑30 13F-HR ERII / Energy Recovery, Inc. 7.91 0 16,443 0 130
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 0 54,764 0 2,337
2017‑09‑30 13F-HR TRCB / Two River Bancorp 19.81 13,200 10,800 -18.18 245 214 -12.65
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.42 98,187 36,381 -62.95 2,289 852 -62.78
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.39 0 6,820 0 330
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.68 13,975 14,914 6.72 808 905 12.00
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.66 34,862 61,284 75.79 811 1,511 86.31
2017‑09‑30 13F-HR MPAA / Motorcar Parts of America, Inc. 29.46 41,170 52,503 27.53 1,163 1,547 33.02
2017‑09‑30 13F-HR NSH / NuStar GP Holdings, LLC 22.03 43,220 10,439 -75.85 1,057 230 -78.24
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 32.06 12,365 49,689 301.85 377 1,593 322.55
2017‑09‑30 13F-HR CINR / Ciner Resources LP 25.04 47,750 24,997 -47.65 1,308 626 -52.14
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.90 70,215 82,781 17.90 2,135 2,889 35.32
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 9.33 11,589 86,699 648.11 120 809 574.17
2017‑09‑30 13F-HR ARLP / Alliance Resource Partners, L.P. 19.35 196,887 63,447 -67.77 3,721 1,228 -67.00
2017‑09‑30 13F-HR TZOO / Travelzoo, Inc. 8.58 39,903 26,679 -33.14 437 229 -47.60
2017‑09‑30 13F-HR IDT / IDT Corp. 14.08 103,194 118,641 14.97 1,483 1,670 12.61
2017‑09‑30 13F-HR PER / SandRidge Permian Trust 2.84 34,892 17,592 -49.58 101 50 -50.50
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 63.90 33,786 44,287 31.08 2,171 2,830 30.35
2017‑09‑30 13F-HR ZEUS / Olympic Steel, Inc. 22.00 83,700 113,300 35.36 1,630 2,493 52.94
2017‑09‑30 13F-HR SKIS / Peak Resorts, Inc. 4.35 62,228 62,228 0.00 255 271 6.27
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.45 2,346 6,467 175.66 285 766 168.77
2017‑09‑30 13F-HR AMSF / AMERISAFE, Inc. 58.19 12,800 34,131 166.65 729 1,986 172.43
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.00 45,989 6,000 -86.95 6,504 1,110 -82.93
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 23.66 0 22,862 0 541
2017‑09‑30 13F-HR POOL / Pool Corp. 108.18 13,402 28,018 109.06 1,576 3,031 92.32
2017‑09‑30 13F-HR XLRN / Acceleron Pharma Inc. 37.31 0 40,099 0 1,496
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.85 2,384 15,720 559.40 203 1,161 471.92
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.27 0 3,879 0 323
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.36 0 43,616 0 670
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 32.60 34,792 11,655 -66.50 1,068 380 -64.42
2017‑09‑30 13F-HR WGP / Western Gas Equity Partners, LP 41.18 15,253 16,002 4.91 656 659 0.46
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.54 0 22,881 0 653
2017‑09‑30 13F-HR UBNK / United Financial Bancorp, Inc. 18.31 15,139 17,151 13.29 253 314 24.11
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 21,561 49,440 129.30 547 1,265 131.26
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.89 17,026 41,497 143.73 503 1,116 121.87
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.55 17,207 4,987 -71.02 919 292 -68.23
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.51 0 83,348 0 1,209
2017‑09‑30 13F-HR ORBK / Orbotech Ltd. 42.22 0 11,180 0 472
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.55 22,061 18,431 -16.45 828 692 -16.43
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.46 0 8,565 0 338
2017‑09‑30 13F-HR MEDP / Medpace Holdings, Inc. 31.91 10,300 28,200 173.79 299 900 201.00
2017‑09‑30 13F-HR SYNT / Syntel, Inc. 19.65 82,004 137,209 67.32 1,391 2,696 93.82
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 33.85 19,720 21,034 6.66 667 712 6.75
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.08 0 10,926 0 285
2017‑09‑30 13F-HR CLW / Clearwater Paper Corp. 49.24 32,630 13,119 -59.79 1,525 646 -57.64
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.63 0 1,408 0 267
2017‑09‑30 13F-HR BOCH / Bank of Commerce Holdings 11.47 10,000 10,200 2.00 111 117 5.41
2017‑09‑30 13F-HR EVC / Entravision Communications Corp. 5.72 0 15,200 0 87
2017‑09‑30 13F-HR VNOM / Viper Energy Partners LP 18.64 105,962 123,756 16.79 1,664 2,307 38.64
2017‑09‑30 13F-HR OFIX / Orthofix International N.V. 47.25 31,321 30,390 -2.97 1,456 1,436 -1.37
2017‑09‑30 13F-HR CVRR / CVR Refining LP 9.85 46,259 80,430 73.87 439 792 80.41
2017‑09‑30 13F-HR NWY / New York & Company, Inc. 2.08 111,627 99,731 -10.66 154 207 34.42
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.84 21,912 7,514 -65.71 1,849 645 -65.12
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 48.01 36,225 43,265 19.43 1,746 2,077 18.96
2017‑09‑30 13F-HR NLNK / NewLink Genetics Corp 10.18 17,534 132,154 653.70 129 1,345 942.64
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.27 59,413 9,972 -83.22 1,260 252 -80.00
2017‑09‑30 13F-HR LNN / Lindsay Corp. 91.92 7,895 3,329 -57.83 705 306 -56.60
2017‑09‑30 13F-HR TCPC / TCP Capital Corp. 16.49 109,876 98,235 -10.59 1,857 1,620 -12.76
2017‑09‑30 13F-HR LRN / K12 Inc. 17.84 36,353 23,546 -35.23 651 420 -35.48
2017‑09‑30 13F-HR TVPT / Travelport Worldwide Ltd. 15.69 104,326 64,037 -38.62 1,436 1,005 -30.01
2017‑09‑30 13F-HR LJPC / La Jolla Pharmaceutical Co. 34.75 0 8,892 0 309
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 9,411 48,983 420.49 291 1,297 345.70
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.36 23,179 43,118 86.02 763 1,611 111.14
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.84 7,251 11,405 57.29 556 979 76.08
2017‑09‑30 13F-HR SAH / Sonic Automotive, Inc. 20.40 0 54,457 0 1,111
2017‑09‑30 13F-HR GSS / Golden Star Resources Ltd. 0.77 2,115,900 1,348,400 -36.27 1,376 1,036 -24.71
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.23 0 1,376 0 248
2017‑09‑30 13F-HR SYNL / Synalloy Corp. 12.48 13,101 11,701 -10.69 148 146 -1.35
2017‑09‑30 13F-HR TROX / Tronox Ltd 21.10 0 76,550 0 1,615
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.46 53,073 24,721 -53.42 1,259 580 -53.93
2017‑09‑30 13F-HR SBNB / Scorpio Tankers Inc. 3.43 38,717 669,353 1,628.83 154 2,296 1,390.91
2017‑09‑30 13F-HR ITEK / Inotek Pharmaceuticals Corporation 1.78 156,300 367,300 135.00 297 654 120.20
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.84 7,917 8,584 8.42 220 239 8.64
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.17 9,407 6,864 -27.03 1,142 969 -15.15
2017‑09‑30 13F-HR EIG / Employers Holdings , Inc. 45.48 13,723 11,477 -16.37 580 522 -10.00
2017‑09‑30 13F-HR RELY / Real Industry, Inc. 1.80 156,762 102,162 -34.83 455 184 -59.56
2017‑09‑30 13F-HR JCAP / Jernigan Capital, Inc. 20.56 17,300 17,700 2.31 381 364 -4.46
2017‑09‑30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 7.15 58,800 100,800 71.43 370 721 94.86
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.25 2,354 3,836 62.96 286 538 88.11
2017‑09‑30 13F-HR MATW / Matthews International Corp. 62.26 18,829 5,654 -69.97 1,153 352 -69.47
2017‑09‑30 13F-HR MCFT / MCBC Holdings, Inc. 20.38 66,015 101,515 53.78 1,291 2,069 60.26
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.85 0 2,386 0 212
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.59 0 6,039 0 384
2017‑09‑30 13F-HR OMF / OneMain Holdings, Inc. 28.18 124,279 50,245 -59.57 3,056 1,416 -53.66
2017‑09‑30 13F-HR GOGO / Gogo Inc. 11.81 155,951 50,888 -67.37 1,798 601 -66.57
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.10 0 13,434 0 270
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.05 19,023 17,113 -10.04 2,451 2,602 6.16
2017‑09‑30 13F-HR DRAD / Digirad Corp. 3.45 20,300 20,300 0.00 82 70 -14.63
2017‑09‑30 13F-HR FISI / Financial Institutions, Inc. 28.83 17,856 16,094 -9.87 532 464 -12.78
2017‑09‑30 13F-HR BKCC / BlackRock Capital Investment Corporation 7.52 16,906 23,003 36.06 127 173 36.22
2017‑09‑30 13F-HR XON / Intrexon Corp. 19.01 0 102,300 0 1,945
2017‑09‑30 13F-HR MDT / Medtronic plc 77.78 7,237 41,130 468.33 642 3,199 398.29
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.77 0 10,879 0 1,031
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.04 0 13,749 0 523
2017‑09‑30 13F-HR WLKP / Westlake Chemical Partners LP 22.70 68,088 27,536 -59.56 1,685 625 -62.91
2017‑09‑30 13F-HR LEE / Lee Enterprises, Inc. 2.20 312,681 223,781 -28.43 594 492 -17.17
2017‑09‑30 13F-HR CE / Celanese Corp. 104.27 7,944 8,449 6.36 754 881 16.84
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 65,044 37,363 -42.56 5,094 2,885 -43.36
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.28 12,959 3,946 -69.55 995 301 -69.75
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.86 19,849 30,484 53.58 203 392 93.10
2017‑09‑30 13F-HR TSQ / Townsquare Media, Inc. 10.00 11,100 11,700 5.41 114 117 2.63
2017‑09‑30 13F-HR RSO / Resource Capital Corp. 10.78 139,525 178,825 28.17 1,419 1,928 35.87
2017‑09‑30 13F-HR ASPS / Altisource Portfolio Solutions S.A. 25.87 90,358 27,758 -69.28 1,972 718 -63.59
2017‑09‑30 13F-HR TLP / TransMontaigne Partners LP 42.72 5,818 10,979 88.71 244 469 92.21
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 49.20 8,433 19,492 131.14 370 959 159.19
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.92 22,250 3,347 -84.96 2,423 388 -83.99
2017‑09‑30 13F-HR SRCI / SRC Energy Inc 9.66 19,826 91,778 362.92 133 887 566.92
2017‑09‑30 13F-HR UAN / CVR Partners, LP 3.23 0 129,137 0 417
2017‑09‑30 13F-HR TESO / Tesco Corp. (USA) 5.45 55,769 188,300 237.64 248 1,026 313.71
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. 15.37 0 121,055 0 1,861
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 58.26 19,161 7,758 -59.51 1,098 452 -58.83
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.72 4,258 11,199 163.01 286 680 137.76
2017‑09‑30 13F-HR DOV / Dover Corp. 91.46 12,822 5,773 -54.98 1,029 528 -48.69
2017‑09‑30 13F-HR KOS / Kosmos Energy Ltd. 7.96 215,489 397,268 84.36 1,381 3,162 128.96
2017‑09‑30 13F-HR UHAL / AMERCO 374.84 1,228 4,770 288.44 450 1,788 297.33
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.71 66,395 42,137 -36.54 1,156 662 -42.73
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.92 63,310 9,359 -85.22 4,908 748 -84.76
2017‑09‑30 13F-HR TTI / TETRA Technologies, Inc. 2.86 57,037 15,745 -72.40 159 45 -71.70
2017‑09‑30 13F-HR QUOT / Quotient Technology Inc. 15.65 85,868 42,237 -50.81 987 661 -33.03
2017‑09‑30 13F-HR ESV / Ensco plc 5.96 117,275 40,265 -65.67 605 240 -60.33
2017‑09‑30 13F-HR CIO / City Office REIT Inc. 13.77 87,400 80,900 -7.44 1,110 1,114 0.36
2017‑09‑30 13F-HR JELD / JELD-WEN Holding, Inc. 35.50 27,427 15,746 -42.59 890 559 -37.19
2017‑09‑30 13F-HR EFC / Ellington Financial LLC 15.80 56,000 38,546 -31.17 908 609 -32.93
2017‑09‑30 13F-HR AIMC / Altra Industrial Motion Corp. 48.08 32,611 13,146 -59.69 1,298 632 -51.31
2017‑09‑30 13F-HR SRI / Stoneridge, Inc. 19.82 33,939 72,215 112.78 523 1,431 173.61
2017‑09‑30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.40 22,623 12,801 -43.42 920 530 -42.39
2017‑09‑30 13F-HR MUX / McEwen Mining Inc. 1.96 17,276 21,919 26.88 45 43 -4.44
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.68 28,401 8,260 -70.92 908 303 -66.63
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.16 8,527 21,227 148.94 343 895 160.93
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.45 4,985 14,417 189.21 284 958 237.32
2017‑09‑30 13F-HR HSKA / Heska Corp. 88.12 26,705 13,505 -49.43 2,726 1,190 -56.35
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 9.00 23,667 176,084 644.01 206 1,585 669.42
2017‑09‑30 13F-HR ALDW / Alon USA Partners, LP 11.55 60,162 121,002 101.13 630 1,398 121.90
2017‑09‑30 13F-HR XCRA / Xcerra Corp 9.85 0 40,386 0 398
2017‑09‑30 13F-HR FVE / Five Star Quality Care, Inc. 1.54 25,346 25,346 0.00 38 39 2.63
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.75 15,540 35,526 128.61 649 1,341 106.63
2017‑09‑30 13F-HR IBTX / Independent Bank Group, Inc. 60.33 33,908 12,300 -63.73 2,018 742 -63.23
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.51 5,085 4,127 -18.84 850 778 -8.47
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.30 9,574 5,400 -43.60 1,437 1,006 -29.99
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 32.99 33,669 32,135 -4.56 1,126 1,060 -5.86
2017‑09‑30 13F-HR SMRT / Stein Mart, Inc. 1.30 0 286,017 0 372
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.16 0 19,375 0 2,890
2017‑09‑30 13F-HR CELP / Cypress Energy Partners, L.P. 7.71 15,300 15,300 0.00 114 118 3.51
2017‑09‑30 13F-HR LUB / Luby's, Inc. 2.65 58,030 58,030 0.00 163 154 -5.52
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.15 0 5,366 0 414
2017‑09‑30 13F-HR TIS / Orchids Paper Products Company 14.08 0 89,600 0 1,262
2017‑09‑30 13F-HR KELYB / Kelly Services, Inc. 25.10 46,841 15,979 -65.89 1,052 401 -61.88
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 37.53 21,685 13,057 -39.79 809 490 -39.43
2017‑09‑30 13F-HR MCRN / Milacron Holdings Corp. 16.86 18,727 182,424 874.12 329 3,076 834.95
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.50 6,039 10,727 77.63 975 1,668 71.08
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.30 4,134 14,082 240.64 225 821 264.89
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 29.01 9,587 10,755 12.18 239 312 30.54
2017‑09‑30 13F-HR BSQR / BSQUARE Corporation 5.20 62,100 62,100 0.00 348 323 -7.18