InvestorGsa Capital Partners Llp
Portfolio Value $ 1,890,312,000
Current Positions1,569
Opened Positions5
Closed Positions449


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

Gsa Capital Partners Llp has disclosed 1,569 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,890,312,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Gsa Capital Partners Llp's top holdings are Dominion Resources, Inc. (NYSE:D) , Alibaba Group Holding Limited (NYSE:BABA) , Steel Dynamics, Inc. (NASDAQ:STLD) , Bunge Ltd. (NYSE:BG) , and TransUnion (NYSE:TRU) . Gsa Capital Partners Llp's new positions include BrightSphere Investment Group plc (NYSE:BSIG) , Bilibili Inc. (NASDAQ:BILI) , Worldpay, Inc. (NYSE:WP) , Black Knight Financial Services, Inc. (NYSE:BKFS) , and Snapchat, Inc. (NYSE:SNAP) .

All Gsa Capital Partners Llp holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 11, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.87 128,434 2,038
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 16.44 0 39,163 0 644
2018-03-31 13F-HR TCS / Container Store Group, Inc. 5.44 147,890 175,290 18.53 701 954 36.09
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.20 45,164 24,660 -45.40 1,429 868 -39.26
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.54 0 82,600 0 1,118
2018-03-31 13F-HR MANT / ManTech International Corp. 55.49 0 16,616 0 922
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 87,570 41,869 -52.19 2,202 1,055 -52.09
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.10 151,093 87,542 -42.06 1,982 1,059 -46.57
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.57 32,358 23,758 -26.58 704 560 -20.45
2018-03-31 13F-HR BBT / BB&T Corp. 52.05 0 16,524 0 860
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.89 0 33,023 0 1,053
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.39 0 12,299 0 177
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.90 2,901 19,129 559.39 205 1,165 468.29
2018-03-31 13F-HR SPTN / SpartanNash Company 17.20 0 40,111 0 690
2018-03-31 13F-HR STKL / SunOpta Inc. 7.10 131,650 46,650 -64.57 1,020 331 -67.55
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.07 0 6,193 0 725
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 0 475,090 0 1,021
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.51 0 3,968 0 252
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 77,066 185,901 141.22 469 732 56.08
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.68 16,629 24,875 49.59 809 1,410 74.29
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.23 0 3,488 0 524
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.04 16,188 16,771 3.60 516 487 -5.62
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 11,492 173,877 1,413.03 46 636 1,282.61
2018-03-31 13F-HR MCY / Mercury General Corp. 45.88 17,397 21,752 25.03 930 998 7.31
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.30 134,692 99,392 -26.21 2,000 1,322 -33.90
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.84 0 14,955 0 1,209
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.86 0 20,175 0 1,813
2018-03-31 13F-HR DSW / DSW, Inc. 22.41 16,146 10,351 -35.89 346 232 -32.95
2018-03-31 13F-HR ABT / Abbott Laboratories 59.91 0 18,478 0 1,107
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 357,181 392,276 9.83 979 1,153 17.77
2018-03-31 13F-HR BID / Sotheby's 51.24 8,590 5,835 -32.07 443 299 -32.51
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.19 76,748 93,963 22.43 1,554 1,333 -14.22
2018-03-31 13F-HR CADE / Cadence Bancorporation 27.21 17,766 24,730 39.20 482 673 39.63
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.22 15,100 526,900 3,389.40 37 1,170 3,062.16
2018-03-31 13F-HR DLX / Deluxe Corp. 73.97 0 5,340 0 395
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 29,826 115,667 287.81 692 2,168 213.29
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 31,931 32,754 2.58 3,495 3,496 0.03
2018-03-31 13F-HR CECO / Career Education Corp. 13.13 30,225 31,909 5.57 365 419 14.79
2018-03-31 13F-HR COR / Coresite Realty Corp 100.26 0 2,683 0 269
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.19 32,881 16,887 -48.64 646 341 -47.21
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.15 0 7,900 0 649
2018-03-31 13F-HR PRK / Park National Corp. 103.84 0 3,303 0 343
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.95 55,499 49,352 -11.08 1,027 886 -13.73
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 29.06 0 9,324 0 271
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.92 0 14,670 0 659
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.88 9,812 4,041 -58.82 1,408 541 -61.58
2018-03-31 13F-HR AHC / A.H. Belo Corp. 5.16 13,761 13,761 0.00 66 71 7.58
2018-03-31 13F-HR RM / Regional Management Corp. 31.84 0 56,400 0 1,796
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.88 0 19,300 0 538
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.97 6,400 17,900 179.69 283 787 178.09
2018-03-31 13F-HR KFY / Korn/Ferry International 51.58 20,937 31,601 50.93 866 1,630 88.22
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 34,839 118,483 240.09 627 1,935 208.61
2018-03-31 13F-HR AGX / Argan, Inc. 42.95 66,525 16,718 -74.87 2,994 718 -76.02
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 118,725 344,770 190.39 781 2,100 168.89
2018-03-31 13F-HR JD / JD.com, Inc. 40.51 77,698 10,886 -85.99 3,218 441 -86.30
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 0 35,629 0 2,613
2018-03-31 13F-HR CWT / California Water Service Group 37.25 0 43,011 0 1,602
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.39 0 43,688 0 323
2018-03-31 13F-HR ECA / EnCana Corp. 10.99 0 73,408 0 807
2018-03-31 13F-HR NSP / Insperity, Inc. 69.55 0 11,085 0 771
2018-03-31 13F-HR INFI / Infinity Pharmaceuticals, Inc. 2.10 13,654 302,154 2,112.93 28 635 2,167.86
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.39 0 7,747 0 1,413
2018-03-31 13F-HR GLT / Glatfelter 20.53 67,146 54,884 -18.26 1,440 1,127 -21.74
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.25 21,382 8,283 -61.26 1,672 557 -66.69
2018-03-31 13F-HR CINR / Ciner Resources LP 27.88 22,146 21,951 -0.88 556 612 10.07
2018-03-31 13F-HR IDT / IDT Corp. 6.28 69,272 66,906 -3.42 734 420 -42.78
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.45 28,402 23,811 -16.16 670 487 -27.31
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 24,074 59,733 148.12 431 969 124.83
2018-03-31 13F-HR VNOM / Viper Energy Partners LP 25.41 124,732 130,749 4.82 2,910 3,322 14.16
2018-03-31 13F-HR TCPC / TCP Capital Corp. 14.22 29,044 90,100 210.22 444 1,281 188.51
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.50 6,203 214
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 0 38,851 0 1,089
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.20 40,315 79,522 97.25 896 2,004 123.66
2018-03-31 13F-HR AXP / American Express Co. 93.17 0 3,982 0 371
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.31 0 33,727 0 1,056
2018-03-31 13F-HR WRD / WildHorse Resource Development Corp 19.11 73,122 20,460 -72.02 1,346 391 -70.95
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.61 0 9,274 0 627
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.40 0 13,571 0 1,824
2018-03-31 13F-HR NM / Navios Maritime Holdings, Inc. 0.90 0 311,092 0 279
2018-03-31 13F-HR CVS / CVS Health Corporation 62.20 6,526 48,375 641.27 473 3,009 536.15
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 10,827 42,751 294.86 242 916 278.51
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 25,046 58,244 132.55 397 1,162 192.70
2018-03-31 13F-HR TIS / Orchids Paper Products Company 8.14 89,600 64,100 -28.46 1,147 522 -54.49
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 26,442 30,655 15.93 1,075 1,100 2.33
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.13 118,257 41,674 -64.76 2,263 839 -62.93
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.11 81,402 50,423 -38.06 1,039 560 -46.10
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 5,173 28,206 445.25 359 2,028 464.90
2018-03-31 13F-HR TRVN / Trevena, Inc. 1.64 149,947 122,947 -18.01 240 202 -15.83
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.34 0 8,206 0 331
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 225,319 45,534 -79.79 5,917 1,310 -77.86
2018-03-31 13F-HR BPOP / Popular, Inc. 41.60 0 16,732 0 696
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.42 0 4,226 0 623
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.45 50,797 64,222 26.43 1,911 2,084 9.05
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 0 28,479 0 421
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.57 14,872 17,363 16.75 401 444 10.72
2018-03-31 13F-HR NNI / Nelnet, Inc. 52.37 0 9,585 0 502
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.23 0 5,242 0 798
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.67 3,807 5,124 34.59 567 895 57.85
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.10 1,215,153 120,500 -90.08 1,507 253 -83.21
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.15 30,042 3,548 -88.19 2,025 256 -87.36
2018-03-31 13F-HR PGC / Peapack Gladstone Financial Corp. 33.42 12,485 9,635 -22.83 437 322 -26.32
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 4.82 19,619 12,657 -35.49 107 61 -42.99
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.42 0 11,300 0 502
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 33.14 0 26,285 0 871
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 0 83,367 0 3,312
2018-03-31 13F-HR MRTX / Mirati Therapeutics, Inc. 30.71 0 16,544 0 508
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 56.10 0 7,647 0 429
2018-03-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.54 94,397 58,597 -37.92 728 149 -79.53
2018-03-31 13F-HR MED / Medifast, Inc. 93.42 18,114 5,759 -68.21 1,265 538 -57.47
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.88 0 12,950 0 387
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.07 22,742 45,643 100.70 1,748 3,335 90.79
2018-03-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.46 89,286 135,317 51.55 1,062 1,280 20.53
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.80 0 20,945 0 2,551
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 0 6,701 0 446
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.31 1,853 5,956 221.42 351 1,062 202.56
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 118.93 0 2,573 0 306
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.31 0 9,506 0 868
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.70 0 19,420 0 1,004
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.61 0 3,140 0 228
2018-03-31 13F-HR GNBC / Green Bancorp, Inc. 22.23 0 17,406 0 387
2018-03-31 13F-HR IRET / Investors Real Estate Trust 5.19 206,909 445,092 115.11 1,175 2,310 96.60
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.86 11,633 9,531 -18.07 543 418 -23.02
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.02 0 65,619 0 1,904
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.22 0 2,419 0 494
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.61 29,152 113,354 288.84 444 1,543 247.52
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.46 0 38,318 0 1,167
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 0 17,572 0 2,386
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.03 2,663 28,457 968.61 214 2,192 924.30
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.63 0 18,017 0 696
2018-03-31 13F-HR AEE / Ameren Corp. 56.62 4,326 20,100 364.63 255 1,138 346.27
2018-03-31 13F-HR TISI / Team, Inc. 13.73 52,095 25,195 -51.64 776 346 -55.41
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 0 48,885 0 2,562
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 43,231 37,582 -13.07 3,262 2,694 -17.41
2018-03-31 13F-HR CI / Cigna Corp. 167.76 17,802 12,691 -28.71 3,615 2,129 -41.11
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.49 75,510 29,788 -60.55 2,918 1,087 -62.75
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 54.05 18,186 8,140 -55.24 741 440 -40.62
2018-03-31 13F-HR SHOS / Sears Hometown and Outlet Stores, Inc. 3.00 164,675 164,675 0.00 428 494 15.42
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 47.98 4,449 5,398 21.33 213 259 21.60
2018-03-31 13F-HR OKTA / Okta, Inc. 39.86 14,155 19,695 39.14 363 785 116.25
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.05 0 37,200 0 932
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.01 52,971 37,721 -28.79 2,928 2,754 -5.94
2018-03-31 13F-HR SHIP / Seanergy Maritime Holdings Corp. 0.87 515,480 176,397 -65.78 536 154 -71.27
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.80 4,015 13,869 245.43 225 760 237.78
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.62 188,874 29,450 -84.41 9,655 1,638 -83.03
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 112,396 148,019 31.69 876 1,030 17.58
2018-03-31 13F-HR ORN / Orion Marine Group, Inc. 6.61 49,514 20,414 -58.77 388 135 -65.21
2018-03-31 13F-HR MDCA / MDC Partners, Inc. 7.20 95,455 148,250 55.31 931 1,067 14.61
2018-03-31 13F-HR FN / Fabrinet 31.37 0 37,520 0 1,177
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.43 22,897 13,274 -42.03 1,450 895 -38.28
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.39 0 12,999 0 1,539
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.06 18,751 25,011 33.38 1,196 1,327 10.95
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.62 46,692 25,755 -44.84 1,767 969 -45.16
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.44 0 20,199 0 332
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 0 87,803 0 2,183
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.88 1,238 6,230 403.23 397 2,105 430.23
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.97 0 38,541 0 2,504
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.73 0 32,625 0 2,177
2018-03-31 13F-HR TXN / Texas Instruments Inc. 104.00 0 3,250 0 338
2018-03-31 13F-HR PES / Pioneer Energy Services Corp. 2.70 101,529 426,117 319.70 310 1,151 271.29
2018-03-31 13F-HR INDB / Independent Bank Corp. 71.57 0 11,080 0 793
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 18,132 213,225 1,075.96 285 3,384 1,087.37
2018-03-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.08 0 10,300 0 42
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.03 0 11,447 0 401
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.62 4,442 14,284 221.57 316 1,123 255.38
2018-03-31 13F-HR VSI / Vitamin Shoppe, Inc. 4.37 0 24,955 0 109
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.44 2,507 4,116 64.18 286 434 51.75
2018-03-31 13F-HR FIBK / First Interstate BancSystem, Inc. 39.54 29,764 25,240 -15.20 1,192 998 -16.28
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 15,741 46,267 193.93 1,263 3,608 185.67
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.80 67,134 62,134 -7.45 2,675 2,846 6.39
2018-03-31 13F-HR CVI / CVR Energy, Inc. 30.23 72,200 8,502 -88.22 2,689 257 -90.44
2018-03-31 13F-HR NHTC / Natural Health Trends Corp. 19.03 0 13,191 0 251
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.78 0 4,162 0 357
2018-03-31 13F-HR OCUL / Ocular Therapeutix, Inc. 6.54 0 15,600 0 102
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.97 0 17,600 0 897
2018-03-31 13F-HR GREENTREE HOSPITALTY GROUP L / SPONSORED ADS (39579V100) 12.75 650,000 8,288
2018-03-31 13F-HR BSF / Bear State Financial, Inc. 10.27 18,200 187
2018-03-31 13F-HR GOLF / Acushnet Holdings Corp. 23.09 25,290 584
2018-03-31 13F-HR FBNC / First Bancorp 35.66 47,386 42,825 -9.63 1,673 1,527 -8.73
2018-03-31 13F-HR PRIM / Primoris Services Corp. 24.98 15,972 37,955 137.63 434 948 118.43
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.66 69,454 55,201 -20.52 2,539 2,189 -13.78
2018-03-31 13F-HR INST / Instructure, Inc. 42.14 61,427 9,159 -85.09 2,033 386 -81.01
2018-03-31 13F-HR CTG / Computer Task Group, Inc. 8.20 82,421 74,421 -9.71 420 610 45.24
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 26.15 0 54,827 0 1,434
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.63 351,701 174,100 -50.50 3,904 1,502 -61.53
2018-03-31 13F-HR XRM / Xerium Technologies, Inc. 6.45 21,692 21,692 0.00 92 140 52.17
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.05 0 6,577 0 487
2018-03-31 13F-HR SP / SP Plus Corporation 35.58 33,624 25,798 -23.28 1,247 918 -26.38
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 46.99 0 24,518 0 1,152
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 52.69 39,800 7,800 -80.40 2,126 411 -80.67
2018-03-31 13F-HR BIIB / Biogen Inc. 273.74 14,133 6,002 -57.53 4,502 1,643 -63.51
2018-03-31 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 7.05 344,834 258,556 -25.02 2,655 1,823 -31.34
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 87.06 2,537 5,766 127.28 244 502 105.74
2018-03-31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 6.83 16,700 16,700 0.00 126 114 -9.52
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.26 13,363 10,539 -21.13 1,148 888 -22.65
2018-03-31 13F-HR TWLO / Twilio Inc. 15,439 0 -100.00 364 0 -100.00
2018-03-31 13F-HR SND / Smart Sand, Inc. 192,816 0 -100.00 1,670 0 -100.00
2018-03-31 13F-HR COUP / Coupa Software Incorporated 8,213 0 -100.00 256 0 -100.00
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 41,674 0 -100.00 559 0 -100.00
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 15,942 0 -100.00 550 0 -100.00
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 29,517 0 -100.00 862 0 -100.00
2018-03-31 13F-HR BL / BlackLine, Inc. 7,382 0 -100.00 242 0 -100.00
2018-03-31 13F-HR RAD / Rite Aid Corp. 52,574 0 -100.00 104 0 -100.00
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 28,980 0 -100.00 307 0 -100.00
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 6,452 0 -100.00 340 0 -100.00
2018-03-31 13F-HR HOME / At Home Group Inc. 9,820 0 -100.00 298 0 -100.00
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 36,605 0 -100.00 677 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. 4,439 0 -100.00 568 0 -100.00
2018-03-31 13F-HR UL / Unilever, PLC ADR 3,880 0 -100.00 215 0 -100.00
2018-03-31 13F-HR KODK / Eastman Kodak Co. 100,067 0 -100.00 310 0 -100.00
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 23,458 0 -100.00 177 0 -100.00
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 16,037 0 -100.00 310 0 -100.00
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 7,722 0 -100.00 309 0 -100.00
2018-03-31 13F-HR HAS / Hasbro, Inc. 5,662 0 -100.00 515 0 -100.00
2018-03-31 13F-HR ENV / Envestnet, Inc. 39,503 0 -100.00 1,969 0 -100.00
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 7,529 0 -100.00 353 0 -100.00
2018-03-31 13F-HR MCD / McDonald's Corp. 13,897 0 -100.00 2,392 0 -100.00
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 7,449 0 -100.00 293 0 -100.00
2018-03-31 13F-HR AAPL / Apple, Inc. 30,772 0 -100.00 5,208 0 -100.00
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 6,825 0 -100.00 237 0 -100.00
2018-03-31 13F-HR MEET GROUP INC / (58513U101) 2.09 337,500 705
2018-03-31 13F-HR CNXM / CNX Midstream Partners LP 18.39 43,285 796
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.11 4,426 328
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.01 256,622 7,188
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.76 0 23,707 0 2,033
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 7.15 16,830 19,586 16.38 178 140 -21.35
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,036.76 3,129 272 -91.31 3,296 282 -91.44
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.17 11,938 53,138 345.12 215 806 274.88
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.18 0 4,795 0 231
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38.86 16,885 20,459 21.17 776 795 2.45
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 0 9,250 0 1,038
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.72 22,789 495
2018-03-31 13F-HR INTERNAP CORP / COM PAR (45885A409) 11.01 70,233 773
2018-03-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 81.01 28,910 2,342
2018-03-31 13F-HR SEA LTD / ADR (81141R100) 11.27 32,200 363
2018-03-31 13F-HR PCMI / PC Mall, Inc. 8.32 14,038 21,038 49.86 139 175 25.90
2018-03-31 13F-HR CLARUS CORP NEW / (18270P109) 6.75 16,156 109
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 0 59,719 0 1,074
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.83 15,145 482
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.40 18,057 31,798 76.10 581 1,221 110.15
2018-03-31 13F-HR MATX / Matson, Inc. 28.64 72,098 12,708 -82.37 2,151 364 -83.08
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 6.95 23,100 99,100 329.00 189 689 264.55
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.44 48,890 18,567 -62.02 1,923 528 -72.54
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.57 17,042 964
2018-03-31 13F-HR NORTH EUROPEAN OIL RTY TR / SH BEN INT (659310106) 8.28 68,335 566
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.51 0 9,800 0 348
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.49 94,350 35,748 -62.11 944 375 -60.28
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.88 0 22,733 0 361
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 4,152 22,501 441.93 374 1,962 424.60
2018-03-31 13F-HR VMW / VMWare, Inc. 121.26 21,200 15,900 -25.00 2,657 1,928 -27.44
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.01 167,600 97,900 -41.59 672 295 -56.10
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.52 16,213 10,078 -37.84 993 620 -37.56
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 18,254 197,370 981.24 34 278 717.65
2018-03-31 13F-HR AME / Ametek, Inc. 75.94 9,097 16,289 79.06 659 1,237 87.71
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.46 0 93,258 0 2,188
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 35,852 41,091 14.61 783 825 5.36
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.12 35,930 26,402 -26.52 1,152 980 -14.93
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.46 41,878 54,930 31.17 1,846 2,662 44.20
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.29 23,041 17,472 -24.17 1,197 1,001 -16.37
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.68 20,911 4,479 -78.58 1,474 330 -77.61
2018-03-31 13F-HR CBS / CBS Corp. 51.42 0 7,545 0 388
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 41,348 181,760 339.59 888 3,817 329.84
2018-03-31 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.65 86,080 79,150 -8.05 1,489 922 -38.08
2018-03-31 13F-HR CMRE / Costamare Inc. 6.28 34,122 13,224 -61.24 197 83 -57.87
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.06 53,078 39,880 -24.87 1,340 1,079 -19.48
2018-03-31 13F-HR FBP / First BanCorp 6.02 11,589 143,179 1,135.47 59 862 1,361.02
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.78 7,200 22,186 208.14 747 2,480 231.99
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.61 5,522 10,743 94.55 1,111 2,080 87.22
2018-03-31 13F-HR HCM / Hutchison China MediTech Limited 29.56 90,600 201,268 122.15 3,571 5,949 66.59
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.42 17,220 30,159 75.14 358 646 80.45
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.27 0 11,294 0 771
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.09 17,429 49,422 183.56 150 400 166.67
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.82 0 3,071 0 239
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.73 11,225 34,981 211.63 315 900 185.71
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.72 76,616 30,165 -60.63 1,853 595 -67.89
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 96,416 105,589 9.51 3,632 3,894 7.21
2018-03-31 13F-HR SVRA / Savara Inc 9.19 0 14,584 0 134
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 76,531 93,347 21.97 759 899 18.45
2018-03-31 13F-HR MD / Mednax, Inc. 55.64 0 32,639 0 1,816
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 16.03 13,425 10,982 -18.20 265 176 -33.58
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.14 0 11,905 0 454
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.63 7,509 27,476 265.91 354 1,666 370.62
2018-03-31 13F-HR CRTO / Criteo S.A 25.84 34,038 31,506 -7.44 886 814 -8.13
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.79 16,280 33,580 106.27 174 396 127.59
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.57 74,086 50,286 -32.12 732 431 -41.12
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.82 0 33,284 0 1,625
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.25 0 14,466 0 264
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.36 5,118 5,517 7.80 543 653 20.26
2018-03-31 13F-HR APH / Amphenol Corp. 86.10 24,150 8,049 -66.67 2,120 693 -67.31
2018-03-31 13F-HR K / Kellogg Co. 65.01 0 19,090 0 1,241
2018-03-31 13F-HR PVH / PVH Corp. 151.41 23,565 18,790 -20.26 3,233 2,845 -12.00
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.05 0 22,371 0 717
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.81 0 9,511 0 236
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.87 32,433 195,521 502.85 205 757 269.27
2018-03-31 13F-HR DTE / DTE Energy Co. 104.28 0 3,625 0 378
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 0 51,976 0 914
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.72 7,713 9,293 20.48 1,818 2,395 31.74
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.37 22,489 12,308 -45.27 3,327 1,383 -58.43
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.54 11,461 3,627 -68.35 826 303 -63.32
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.99 0 10,862 0 228
2018-03-31 13F-HR BBOX / Black Box Corp. 1.99 198,186 48,686 -75.43 704 97 -86.22
2018-03-31 13F-HR INTC / Intel Corp. 52.10 0 13,665 0 712
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.39 0 6,418 0 317
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 141,510 237,204 67.62 1,658 3,942 137.76
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.25 4,119 6,008 45.86 265 392 47.92
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 71.01 6,386 11,815 85.01 415 839 102.17
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.12 122,593 73,242 -40.26 2,075 1,181 -43.08
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.85 14,054 8,222 -41.50 628 377 -39.97
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.32 0 33,013 0 1,529
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.51 54,712 11,070 -79.77 998 227 -77.25
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 0 60,177 0 906
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.53 9,430 40,396 328.38 574 2,526 340.07
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.38 4,988 11,267 125.88 445 1,007 126.29
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.14 34,454 37,907 10.02 856 991 15.77
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 13,093 17,935 36.98 2,362 3,031 28.32
2018-03-31 13F-HR OXLCO / Oxford Lane Capital Corp. 10.11 20,200 17,500 -13.37 203 177 -12.81
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.90 33,365 37,103 11.20 2,471 3,187 28.98
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.83 14,475 18,304 26.45 611 784 28.31
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.20 90,850 157,688 73.57 1,272 2,239 76.02
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.90 16,130 12,152 -24.66 156 96 -38.46
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.60 48,600 50,061 3.01 1,825 2,633 44.27
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.27 4,915 4,791 -2.52 701 696 -0.71
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.94 5,799 10,064 73.55 1,325 2,294 73.13
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.46 43,600 22,892 -47.50 2,394 1,178 -50.79
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 12,522 57,257 357.25 809 3,724 360.32
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.31 41,465 38,905 -6.17 2,682 2,463 -8.17
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 248,660 160,043 -35.64 9,951 6,642 -33.25
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.36 72,218 34,065 -52.83 2,153 932 -56.71
2018-03-31 13F-HR COT / Cott Corp. 14.73 17,436 53,372 206.10 290 786 171.03
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.73 129,484 96,892 -25.17 2,098 1,040 -50.43
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.43 70,917 47,424 -33.13 170 68 -60.00
2018-03-31 13F-HR DOOR / Masonite International Corp 61.34 28,339 41,866 47.73 2,101 2,568 22.23
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.71 200,268 93,755 -53.19 4,476 1,848 -58.71
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.81 0 5,900 0 288
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 25,780 138,085 435.63 346 1,610 365.32
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.08 47,111 13,976 -70.33 1,877 616 -67.18
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.80 131,622 444,893 238.01 962 2,135 121.93
2018-03-31 13F-HR FMC / FMC Corp. 76.58 0 36,653 0 2,807
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.33 0 54,531 0 1,272
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 147,626 126,236 -14.49 9,903 9,334 -5.75
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 43,069 165,707 284.75 760 2,858 276.05
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 80.99 0 3,741 0 303
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.06 0 11,163 0 570
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.23 82,271 55,971 -31.97 2,538 2,084 -17.89
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.54 16,062 3,156 -80.35 1,256 210 -83.28
2018-03-31 13F-HR TRU / TransUnion 56.78 6,254 150,862 2,312.25 344 8,566 2,390.12
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.65 2,053 1,660 -19.14 749 685 -8.54
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.83 17,460 16,420 -5.96 351 342 -2.56
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.20 9,609 3,663 -61.88 890 400 -55.06
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.35 11,836 23,723 100.43 324 720 122.22
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.73 39,802 25,205 -36.67 2,606 1,682 -35.46
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.30 0 81,257 0 512
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 8.82 32,100 15,300 -52.34 307 135 -56.03
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 17,199 12,237 -28.85 1,560 1,030 -33.97
2018-03-31 13F-HR EIX / Edison International 63.71 7,826 7,408 -5.34 495 472 -4.65
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.95 30,500 78,322 156.79 622 1,876 201.61
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.02 3,715 14,237 283.23 210 826 293.33
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.93 25,557 68,910 169.63 1,225 3,441 180.90
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.97 6,819 13,378 96.19 581 936 61.10
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.40 134,691 176,558 31.08 2,283 2,896 26.85
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.54 0 28,719 0 1,394
2018-03-31 13F-HR LEA / Lear Corp. 186.04 10,257 8,837 -13.84 1,812 1,644 -9.27
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.14 9,660 9,216 -4.60 1,188 1,227 3.28
2018-03-31 13F-HR CNDT / Conduent 18.63 0 60,641 0 1,130
2018-03-31 13F-HR CUBE / CubeSmart 28.20 12,535 105,516 741.77 363 2,976 719.83
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.65 14,924 19,400 29.99 368 420 14.13
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.86 5,461 9,061 65.92 314 479 52.55
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.44 0 14,561 0 385
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 43,662 30,986 -29.03 1,652 1,205 -27.06
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.33 13,943 163,503 1,072.65 299 3,161 957.19
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.83 0 52,711 0 2,521
2018-03-31 13F-HR FF / FutureFuel Corp. 12.00 0 30,832 0 370
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.35 0 4,879 0 797
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.14 0 16,206 0 764
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.75 15,702 7,873 -49.86 1,998 1,179 -40.99
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 65,308 93,794 43.62 2,795 3,914 40.04
2018-03-31 13F-HR UGI / UGI Corp. 44.43 31,646 31,082 -1.78 1,486 1,381 -7.07
2018-03-31 13F-HR CHE / Chemed Corp. 273.00 3,090 2,011 -34.92 751 549 -26.90
2018-03-31 13F-HR IVAC / Intevac, Inc. 6.90 52,794 129,434 145.17 362 893 146.69
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.99 8,277 15,070 82.07 980 1,763 79.90
2018-03-31 13F-HR CELG / Celgene Corp. 89.22 34,830 25,063 -28.04 3,635 2,236 -38.49
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 42,418 98,892 133.14 1,313 2,744 108.99
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.01 0 16,070 0 643
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.24 61,714 24,733 -59.92 1,933 649 -66.43
2018-03-31 13F-HR ENDP / Endo International plc 5.93 72,113 12,993 -81.98 559 77 -86.23
2018-03-31 13F-HR ANCX / Access National Corp. 28.55 14,452 12,433 -13.97 402 355 -11.69
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 0 36,745 0 1,719
2018-03-31 13F-HR ITI / Iteris, Inc. 4.96 29,700 11,500 -61.28 207 57 -72.46
2018-03-31 13F-HR ENVA / Enova International Inc 22.05 144,679 73,115 -49.46 2,199 1,612 -26.69
2018-03-31 13F-HR VLP / Valero Energy Partners LP 35.35 0 5,715 0 202
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.26 5,934 37,660 534.65 570 3,211 463.33
2018-03-31 13F-HR GTXO / GTX Corp. 17.75 0 11,100 0 197
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.17 0 1,857 0 342
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 505.98 1,189 836 -29.69 531 423 -20.34
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 17,863 154,513 764.99 218 2,040 835.78
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.70 24,486 45,802 87.05 1,355 2,826 108.56
2018-03-31 13F-HR CLUB / Town Sports International Holdings, Inc. 7.60 95,611 96,911 1.36 531 737 38.79
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.14 15,672 42,563 171.59 152 389 155.92
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5.55 162,897 150,517 -7.60 1,393 835 -40.06
2018-03-31 13F-HR CR / Crane Co. 92.74 0 22,526 0 2,089
2018-03-31 13F-HR RACE / Ferrari N.V. 120.52 23,700 21,300 -10.13 2,485 2,567 3.30
2018-03-31 13F-HR FLML / Flamel Technologies S.A. 7.29 251,033 315,960 25.86 2,058 2,303 11.90
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 19.18 101,635 41,706 -58.96 2,252 800 -64.48
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.36 13,295 68,552 415.62 304 1,464 381.58
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.72 0 5,861 0 350
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.14 7,216 13,175 82.58 409 766 87.29
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 26.96 43,715 20,066 -54.10 1,202 541 -54.99
2018-03-31 13F-HR ZIXI / Zix Corporation 4.27 234,035 320,435 36.92 1,025 1,368 33.46
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.08 53,858 16,478 -69.40 1,903 644 -66.16
2018-03-31 13F-HR PCG / PG&E Corp. 43.94 30,947 25,284 -18.30 1,387 1,111 -19.90
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.33 0 6,000 0 404
2018-03-31 13F-HR DCO / Ducommun Inc. 30.38 57,999 50,299 -13.28 1,650 1,528 -7.39
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.52 0 3,073 0 481
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.32 0 2,042 0 309
2018-03-31 13F-HR KEY / KeyCorp 19.55 0 103,425 0 2,022
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 0 46,439 0 5,296
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.17 11,492 14,077 22.49 932 1,030 10.52
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.39 5,590 9,353 67.32 1,221 2,211 81.08
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.07 8,694 26,882 209.20 237 674 184.39
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.37 13,827 17,669 27.79 295 360 22.03
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.88 17,568 10,943 -37.71 1,133 907 -19.95
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.71 40,655 33,679 -17.16 5,872 4,436 -24.46
2018-03-31 13F-HR FDC / First Data Corporation 16.00 15,801 28,756 81.99 264 460 74.24
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 21,425 64,098 199.17 236 655 177.54
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.86 33,768 14,831 -56.08 1,482 695 -53.10
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.21 151,394 112,471 -25.71 4,501 3,735 -17.02
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 0 22,533 0 1,384
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.07 4,850 4,780 -1.44 237 225 -5.06
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.45 0 84,750 0 1,903
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 78,057 157,600 101.90 2,888 5,275 82.65
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 31,713 73,198 130.81 826 1,817 119.98
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.58 0 17,058 0 641
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.72 9,104 27,634 203.54 576 1,899 229.69
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.48 5,825 9,469 62.56 273 639 134.07
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 0 100,766 0 1,709
2018-03-31 13F-HR VERU / Veru Inc. 1.81 86,956 69,715 -19.83 99 126 27.27
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 6.75 24,800 150,010 504.88 248 1,013 308.47
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.84 52,026 75,758 45.62 1,040 1,427 37.21
2018-03-31 13F-HR MVO / MV Oil Trust 7.87 87,340 44,240 -49.35 734 348 -52.59
2018-03-31 13F-HR CYD / China Yuchai International, Ltd 21.17 15,350 10,533 -31.38 368 223 -39.40
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.76 20,304 10,776 -46.93 1,068 547 -48.78
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.99 0 10,672 0 192
2018-03-31 13F-HR DEST / Destination Maternity Corp. 2.59 111,592 111,592 0.00 331 289 -12.69
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 561,397 112,014 -80.05 1,858 496 -73.30
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.32 0 20,474 0 1,542
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.18 0 53,807 0 1,839
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.44 11,353 7,900 -30.41 727 438 -39.75
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 11,539 25,554 121.46 912 2,042 123.90
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.57 331,187 327,067 -1.24 2,497 2,149 -13.94
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.31 10,950 42,585 288.90 1,119 4,953 342.63
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.93 4,597 14,756 220.99 421 1,327 215.20
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.43 10,122 20,350 101.05 330 721 118.48
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.16 23,500 7,943 -66.20 1,487 454 -69.47
2018-03-31 13F-HR HMLP / Hoegh LNG Partners LP 16.20 43,200 82,200 90.28 806 1,332 65.26
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.87 31,400 117,700 274.84 190 573 201.58
2018-03-31 13F-HR NVCR / NovoCure Limited 21.81 28,100 20,400 -27.40 568 445 -21.65
2018-03-31 13F-HR TX / Ternium S.A. 32.49 13,261 30,161 127.44 419 980 133.89
2018-03-31 13F-HR KNL / Knoll, Inc. 20.19 47,350 31,706 -33.04 1,091 640 -41.34
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.45 43,531 20,003 -54.05 659 349 -47.04
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.21 187,379 30,184 -83.89 3,191 459 -85.62
2018-03-31 13F-HR TERP / TerraForm Power Inc. 10.73 31,904 82,353 158.13 382 884 131.41
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.12 9,243 19,466 110.60 237 528 122.78
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.70 0 30,292 0 203
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 30,792 17,849 -42.03 2,634 1,629 -38.15
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.14 11,170 14,235 27.44 565 728 28.85
2018-03-31 13F-HR EXC / Exelon Corp. 39.05 0 13,702 0 535
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 6.68 119,065 149,424 25.50 823 998 21.26
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.35 18,936 13,010 -31.29 906 577 -36.31
2018-03-31 13F-HR GBL / GAMCO Investors, Inc. 24.82 12,091 16,117 33.30 358 400 11.73
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10.25 180,115 121,429 -32.58 1,333 1,245 -6.60
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.79 83,005 21,605 -73.97 758 190 -74.93
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.25 0 14,258 0 1,301
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.54 80,725 73,921 -8.43 639 557 -12.83
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.15 29,700 39,900 34.34 579 844 45.77
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.27 0 10,432 0 900
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.56 5,515 6,447 16.90 336 384 14.29
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.46 0 2,840 0 575
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.37 0 20,500 0 2,201
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.56 17,268 28,080 62.61 486 802 65.02
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.79 33,722 13,474 -60.04 260 78 -70.00
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.01 89,609 34,437 -61.57 1,207 448 -62.88
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.19 0 11,236 0 283
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 17.11 0 81,743 0 1,399
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.94 0 17,137 0 633
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.80 0 15,799 0 850
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.48 5,242 2,785 -46.87 803 472 -41.22
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 32,540 43,580 33.93 619 838 35.38
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.87 498,281 166,104 -66.66 3,772 809 -78.55
2018-03-31 13F-HR GORO / Gold Resource Corp. 4.51 342,802 57,935 -83.10 1,508 261 -82.69
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.40 35,269 73,778 109.19 594 1,284 116.16
2018-03-31 13F-HR OLED / Universal Display Corp. 101.13 0 2,215 0 224
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.46 2,976 25,703 763.68 202 2,505 1,140.10
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.60 137,388 137,330 -0.04 2,782 3,104 11.57
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.25 59,526 440,602 640.18 311 1,873 502.25
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.59 0 38,847 0 1,033
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.88 44,073 62,370 41.52 907 1,053 16.10
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.59 3,950 6,843 73.24 352 572 62.50
2018-03-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2.67 173,503 232,827 34.19 434 622 43.32
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 2,698 3,342 23.87 458 512 11.79
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 12,384 26,279 112.20 2,185 4,199 92.17
2018-03-31 13F-HR GEN / Genesis Healthcare, Inc. 1.52 11,835 11,835 0.00 9 18 100.00
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 31,959 143,428 348.79 552 2,038 269.20
2018-03-31 13F-HR SQ / Square, Inc. 49.21 36,355 15,750 -56.68 1,260 775 -38.49
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.66 0 3,130 0 434
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.79 34,013 28,904 -15.02 336 312 -7.14
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.22 16,719 24,717 47.84 1,425 2,057 44.35
2018-03-31 13F-HR CRVL / CorVel Corp. 50.54 5,497 13,494 145.48 291 682 134.36
2018-03-31 13F-HR CAPL / CrossAmerica Partners LP 20.55 44,593 27,929 -37.37 1,059 574 -45.80
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.29 0 3,821 0 238
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.62 2,442 4,408 80.51 285 492 72.63
2018-03-31 13F-HR SBNYW / Signature Bank 142.07 0 2,886 0 410
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 0 31,937 0 1,071
2018-03-31 13F-HR MBI / MBIA, Inc. 9.28 0 14,871 0 138
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.19 0 6,702 0 1,784
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.19 52,852 53,622 1.46 2,670 2,906 8.84
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.06 9,384 37,263 297.09 268 971 262.31
2018-03-31 13F-HR DKL / Delek Logistics Partners LP 28.36 38,802 34,205 -11.85 1,230 970 -21.14
2018-03-31 13F-HR DST / DST Systems, Inc. 83.62 50,224 8,084 -83.90 3,117 676 -78.31
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 64,945 74,194 14.24 2,765 2,853 3.18
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.89 0 10,905 0 326
2018-03-31 13F-HR HCHC / HC2 Holdings, Inc. 5.26 29,400 88,000 199.32 175 463 164.57
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.72 9,030 23,792 163.48 686 1,849 169.53
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.26 30,574 38,733 26.69 703 901 28.17
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.65 47,946 13,186 -72.50 444 114 -74.32
2018-03-31 13F-HR APTI / Apptio, Inc. 28.34 11,714 44,879 283.12 276 1,272 360.87
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.65 3,180 42,068 1,222.89 281 3,477 1,137.37
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.42 19,701 57,948 194.14 500 1,241 148.20
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.48 0 29,403 0 2,278
2018-03-31 13F-HR CPLP / Capital Product Partners L.P. 3.12 94,033 177,359 88.61 316 553 75.00
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 84,349 123,191 46.05 2,660 3,008 13.08
2018-03-31 13F-HR FSTR / Foster (L.B.) Co. 23.56 11,143 20,243 81.67 303 477 57.43
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.71 110,219 85,075 -22.81 3,851 3,463 -10.08
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.29 0 3,400 0 205
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.83 84,057 165,300 96.65 1,209 1,460 20.76
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 4.21 300,123 380,788 26.88 1,468 1,603 9.20
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.77 15,122 110,901 633.38 55 418 660.00
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.81 0 23,700 0 351
2018-03-31 13F-HR GMS / GMS Inc. 30.55 55,969 54,921 -1.87 2,107 1,678 -20.36
2018-03-31 13F-HR CLCT / Collectors Universe, Inc. 15.73 14,607 13,607 -6.85 418 214 -48.80
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.66 33,438 26,637 -20.34 3,481 2,921 -16.09
2018-03-31 13F-HR QTM / Quantum Corp. 3.64 63,317 101,505 60.31 356 369 3.65
2018-03-31 13F-HR ARTX / Arotech Corp. 3.05 146,100 19,371 -86.74 519 59 -88.63
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 0 79,725 0 1,950
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.90 12,875 2,776 -78.44 1,299 269 -79.29
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 5,725 9,355 63.41 800 1,206 50.75
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.57 22,565 6,920 -69.33 1,032 343 -66.76
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 16,714 151,946 809.09 890 8,049 804.38
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 167,887 136,871 -18.47 1,440 1,062 -26.25
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 4,974 10,765 116.43 1,012 2,378 134.98
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 20,908 8,082 -61.34 1,101 467 -57.58
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.53 10,913 8,616 -21.05 204 220 7.84
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 37,389 99,855 167.07 1,570 4,192 167.01
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.90 56,800 58,100 2.29 1,417 1,679 18.49
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.95 57,450 37,768 -34.26 5,232 3,133 -40.12
2018-03-31 13F-HR WAAS / AquaVenture Holdings Limited 12.41 55,923 39,639 -29.12 868 492 -43.32
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.60 263,217 199,417 -24.24 1,421 917 -35.47
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.48 140,700 143,400 1.92 1,147 786 -31.47
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.87 9,035 9,149 1.26 412 438 6.31
2018-03-31 13F-HR AAC / AAC Holdings, Inc. 11.48 165,900 78,900 -52.44 1,493 906 -39.32
2018-03-31 13F-HR MOS / Mosaic Company 24.29 0 10,623 0 258
2018-03-31 13F-HR EXTN / Exterran Corp. 26.69 25,571 48,924 91.33 804 1,306 62.44
2018-03-31 13F-HR YY / YY Inc. 105.22 15,821 18,200 15.04 1,789 1,915 7.04
2018-03-31 13F-HR CRIS / Curis, Inc. 0.65 937,057 1,913,208 104.17 656 1,250 90.55
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.66 0 11,122 0 252
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.40 0 17,207 0 351
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.77 38,897 24,620 -36.70 1,636 856 -47.68
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.90 10,349 36,535 253.03 188 654 247.87
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.87 0 7,534 0 549
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.85 19,200 18,900 -1.56 1,351 1,736 28.50
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.78 0 20,486 0 774
2018-03-31 13F-HR BRC / Brady Corp. 37.14 0 48,249 0 1,792
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.21 0 14,000 0 1,137
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 15.00 67,281 33,400 -50.36 1,066 501 -53.00
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.82 0 4,470 0 254
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 33,164 16,475 -50.32 2,442 1,250 -48.81
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 0 317,540 0 2,540
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.59 19,893 6,964 -64.99 591 213 -63.96
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.04 24,000 19,700 -17.92 2,339 1,754 -25.01
2018-03-31 13F-HR WVE / WAVE Life Sciences Ltd. 40.10 10,900 20,100 84.40 383 806 110.44
2018-03-31 13F-HR MO / Altria Group, Inc. 62.34 0 14,901 0 929
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.25 60,588 146,688 142.11 924 2,237 142.10
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.28 29,969 59,629 98.97 2,724 4,608 69.16
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.27 0 91,250 0 1,485
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.89 32,898 23,400 -28.87 1,049 676 -35.56
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.93 0 14,385 0 2,128
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 93,689 101,646 8.49 1,882 2,238 18.92
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 0 30,833 0 608
2018-03-31 13F-HR SCI / Service Corp. International 37.76 0 28,339 0 1,070
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 76,240 107,358 40.82 2,440 2,766 13.36
2018-03-31 13F-HR UNF / Unifirst Corp. 161.60 0 5,724 0 925
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 18.99 0 23,221 0 441
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 0 55,618 0 389
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.20 0 5,333 0 817
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 16,616 26,264 58.06 1,134 1,936 70.72
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.90 17,443 25,900 48.48 374 593 58.56
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.33 0 8,044 0 244
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.42 0 17,955 0 241
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 28,266 86,661 206.59 1,224 4,092 234.31
2018-03-31 13F-HR AR / Antero Resources Corporation 19.86 12,834 57,969 351.68 244 1,151 371.72
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.11 40,382 52,617 30.30 2,402 2,847 18.53
2018-03-31 13F-HR UTL / Unitil Corp. 46.40 15,820 28,774 81.88 722 1,335 84.90
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.31 11,571 21,594 86.62 1,140 2,166 90.00
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.57 1,199 938 -21.77 4,206 2,626 -37.57
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.28 347,648 149,632 -56.96 2,861 1,389 -51.45
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 25,200 33,100 31.35 1,644 2,067 25.73
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 41,074 150,569 266.58 1,181 4,068 244.45
2018-03-31 13F-HR MC / Moelis & Co. 50.85 24,533 19,056 -22.33 1,190 969 -18.57
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 13,836 95,720 591.82 490 3,245 562.24
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.40 60,508 13,049 -78.43 1,118 227 -79.70
2018-03-31 13F-HR EBAY / eBay, Inc. 40.25 8,920 85,377 857.14 337 3,436 919.58
2018-03-31 13F-HR GPRK / Geopark Ltd. 12.41 46,074 32,151 -30.22 457 399 -12.69
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.93 15,969 19,887 24.54 1,099 1,331 21.11
2018-03-31 13F-HR REVG / REV Group, Inc. 20.76 11,854 13,728 15.81 386 285 -26.17
2018-03-31 13F-HR ACN / Accenture plc 153.54 2,427 3,517 44.91 372 540 45.16
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.48 47,322 17,400 -63.23 5,988 2,601 -56.56
2018-03-31 13F-HR HBIO / Harvard Bioscience, Inc. 5.00 195,857 177,357 -9.45 646 887 37.31
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 8,060 42,592 428.44 397 1,829 360.71
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.32 0 44,892 0 1,002
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.88 5,300 23,200 337.74 271 1,134 318.45
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.49 15,205 20,829 36.99 856 1,135 32.59
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.66 15,635 4,864 -68.89 833 261 -68.67
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 146,697 145,637 -0.72 3,000 4,087 36.23
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.51 29,724 17,796 -40.13 968 454 -53.10
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.91 4,179 6,060 45.01 249 357 43.37
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.66 81,054 39,462 -51.31 1,268 539 -57.49
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.83 44,857 8,917 -80.12 1,305 266 -79.62
2018-03-31 13F-HR HCI / HCI Group, Inc. 38.18 9,000 13,700 52.22 269 523 94.42
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.33 23,876 17,161 -28.12 1,076 795 -26.12
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.33 94,915 22,148 -76.67 2,145 561 -73.85
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 47,194 148,182 213.98 511 1,685 229.75
2018-03-31 13F-HR MN / Manning & Napier, Inc. 3.50 105,789 105,789 0.00 381 370 -2.89
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.71 31,949 59,112 85.02 2,788 4,948 77.47
2018-03-31 13F-HR NNBR / NN, Inc. 23.98 16,043 14,343 -10.60 443 344 -22.35
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.77 11,696 46,630 298.68 1,284 4,559 255.06
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 46,101 48,574 5.36 1,045 1,152 10.24
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 33,394 57,743 72.91 151 214 41.72
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.49 13,880 12,154 -12.44 472 480 1.69
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 0 10,698 0 1,770
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 0 94,357 0 2,881
2018-03-31 13F-HR KMPR / Kemper Corporation 56.99 13,591 35,724 162.85 936 2,036 117.52
2018-03-31 13F-HR CZZ / Cosan Ltd. 10.39 155,329 43,873 -71.75 1,507 456 -69.74
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.02 0 84,149 0 1,096
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 102,860 12,667 -87.69 2,550 346 -86.43
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.85 0 6,984 0 404
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 48,093 55,200 14.78 2,419 2,433 0.58
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.76 23,001 43,303 88.27 1,005 1,765 75.62
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.28 0 7,211 0 514
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.96 60,105 42,071 -30.00 3,763 2,733 -27.37
2018-03-31 13F-HR MRC / MRC Global Inc. 16.44 54,208 52,734 -2.72 917 867 -5.45
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.55 27,258 20,874 -23.42 154 95 -38.31
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.16 11,038 23,424 112.21 1,324 2,557 93.13
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 68,580 71,064 3.62 4,203 4,495 6.95
2018-03-31 13F-HR AL / Air Lease Corporation 42.63 0 13,207 0 563
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.46 254,306 357,806 40.70 740 880 18.92
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 0 38,478 0 675
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.55 0 184,390 0 1,208
2018-03-31 13F-HR FGP / Ferrellgas Partners, L.P. 3.12 37,590 247,802 559.22 161 773 380.12
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 0 25,643 0 777
2018-03-31 13F-HR TUES / Tuesday Morning Corp. 3.95 317,600 241,011 -24.11 873 952 9.05
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 34,866 37,583 7.79 2,195 2,333 6.29
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.49 18,887 57,234 203.03 695 2,031 192.23
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.78 2,892 6,905 138.76 221 544 146.15
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.85 27,600 47,400 71.74 723 1,083 49.79
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 15,599 18,453 18.30 1,323 1,623 22.68
2018-03-31 13F-HR VTR / Ventas, Inc. 49.55 8,666 20,991 142.22 520 1,040 100.00
2018-03-31 13F-HR VOXX / VOXX International Corp. 4.96 15,831 30,272 91.22 89 150 68.54
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 154,289 131,776 -14.59 1,298 1,067 -17.80
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.24 0 60,756 0 865
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.68 117,507 71,758 -38.93 1,878 1,125 -40.10
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.92 29,050 16,554 -43.02 794 396 -50.13
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.89 0 86,068 0 593
2018-03-31 13F-HR R / Ryder System, Inc. 72.78 5,630 16,254 188.70 474 1,183 149.58
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.43 0 2,499 0 201
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.46 0 19,708 0 620
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.29 21,300 44,300 107.98 728 1,386 90.38
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.21 0 62,543 0 1,514
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.50 1,524 33,661 2,108.73 234 4,864 1,978.63
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17.27 12,565 15,229 21.20 214 263 22.90
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.31 47,580 19,463 -59.09 1,002 337 -66.37
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.95 0 22,811 0 1,185
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 26,100 42,121 61.38 1,218 2,550 109.36
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 7.49 195,629 233,614 19.42 1,608 1,750 8.83
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 0 167,074 0 11,266
2018-03-31 13F-HR QHC / Quorum Health Corporation 8.18 171,952 162,100 -5.73 1,073 1,326 23.58
2018-03-31 13F-HR CNC / Centene Corp. 106.77 8,224 2,997 -63.56 830 320 -61.45
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.78 0 7,995 0 430
2018-03-31 13F-HR DISH / DISH Network Corp. 37.88 7,651 40,182 425.19 365 1,522 316.99
2018-03-31 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.30 26,076 88,749 240.35 102 293 187.25
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.93 52,702 19,196 -63.58 1,688 613 -63.68
2018-03-31 13F-HR SMTC / Semtech Corp. 39.14 0 5,135 0 201
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.14 23,376 28,596 22.33 392 490 25.00
2018-03-31 13F-HR CALX / Calix, Inc. 6.85 70,429 70,329 -0.14 419 482 15.04
2018-03-31 13F-HR BUSE / First Busey Corporation 29.72 0 22,141 0 658
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.80 71,983 53,283 -25.98 1,926 1,268 -34.16
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.60 0 53,336 0 1,312
2018-03-31 13F-HR JMEI / Jumei International Holding Ltd. 2.90 0 74,854 0 217
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 52,794 114,783 117.42 1,048 2,140 104.20
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.82 49,969 37,854 -24.25 1,354 1,053 -22.23
2018-03-31 13F-HR CBT / Cabot Corp. 55.71 0 39,133 0 2,180
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.42 11,345 9,748 -14.08 487 472 -3.08
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 23,042 69,063 199.73 1,529 4,529 196.21
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 13.90 48,531 56,631 16.69 662 787 18.88
2018-03-31 13F-HR ABY / Abengoa Yield plc 19.61 19,629 16,727 -14.78 416 328 -21.15
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.73 0 33,175 0 1,119
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.80 44,153 33,248 -24.70 2,590 1,822 -29.65
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.50 10,672 30,700 187.67 203 568 179.80
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27.66 9,034 57,634 537.97 232 1,594 587.07
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.52 15,392 14,553 -5.45 449 386 -14.03
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.87 5,625 10,694 90.12 635 1,175 85.04
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 0 19,578 0 1,019
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.52 9,734 65,788 575.86 868 5,626 548.16
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.95 22,715 20,407 -10.16 152 101 -33.55
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 3.00 85,500 189,900 122.11 389 570 46.53
2018-03-31 13F-HR EMES / Emerge Energy Services LP 6.15 202,297 139,462 -31.06 1,455 858 -41.03
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11.67 19,568 24,598 25.71 307 287 -6.51
2018-03-31 13F-HR EVLV / EVINE Live Inc. 1.02 41,998 41,998 0.00 59 43 -27.12
2018-03-31 13F-HR RXN / Rexnord Corp. 29.66 11,002 11,227 2.05 286 333 16.43
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.45 0 40,567 0 789
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 129,537 220,911 70.54 5,587 9,769 74.85
2018-03-31 13F-HR CMA / Comerica, Inc. 95.94 20,873 35,846 71.73 1,812 3,439 89.79
2018-03-31 13F-HR NVGS / Navigator Holdings Ltd. 11.75 0 55,051 0 647
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.65 27,663 58,555 111.67 299 565 88.96
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.37 7,973 27,856 249.38 341 1,041 205.28
2018-03-31 13F-HR CDW / CDW Corporation 70.32 15,724 13,908 -11.55 1,093 978 -10.52
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 69,788 39,346 -43.62 3,926 1,997 -49.13
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP 10.59 30,738 13,887 -54.82 329 147 -55.32
2018-03-31 13F-HR BB / Blackberry Limited 11.50 15,274 105,217 588.86 171 1,210 607.60
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.55 18,792 18,600 -1.02 2,151 2,205 2.51
2018-03-31 13F-HR XYL / Xylem, Inc. 76.94 0 3,665 0 282
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.56 5,177 5,758 11.22 543 723 33.15
2018-03-31 13F-HR CRC / California Resources Corp. 17.15 0 84,323 0 1,446
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.04 0 22,330 0 1,095
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.60 147,500 180,031 22.05 1,297 1,728 33.23
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.36 46,906 5,691 -87.87 1,520 224 -85.26
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.89 22,662 5,290 -76.66 923 211 -77.14
2018-03-31 13F-HR PLYA / Playa Hotels & Resorts NV 10.22 43,808 47,071 7.45 473 481 1.69
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.83 144,168 78,762 -45.37 3,698 2,428 -34.34
2018-03-31 13F-HR CEQP / Crestwood Equity Partners LP 25.61 56,612 18,782 -66.82 1,461 481 -67.08
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.80 13,208 108,673 722.78 223 1,826 718.83
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.19 66,154 15,461 -76.63 1,153 374 -67.56
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.17 11,243 12,843 14.23 255 259 1.57
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.22 0 2,631 0 240
2018-03-31 13F-HR SANM / Sanmina Corp. 26.15 21,278 39,233 84.38 702 1,026 46.15
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.34 23,869 23,649 -0.92 1,258 1,427 13.43
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 57,893 112,207 93.82 1,987 3,357 68.95
2018-03-31 13F-HR TA / TravelCenters of America LLC 3.60 357,258 333,658 -6.61 1,465 1,201 -18.02
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 88,178 87,193 -1.12 2,481 2,141 -13.70
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.20 0 220,324 0 2,688
2018-03-31 13F-HR ELVT / Elevate Credit, Inc. 7.08 61,200 81,900 33.82 461 580 25.81
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35.16 28,321 29,121 2.82 997 1,024 2.71
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.10 19,656 25,886 31.70 505 598 18.42
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.33 7,441 14,726 97.90 1,753 3,760 114.49
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.16 88,200 44,200 -49.89 1,107 405 -63.41
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.49 0 7,885 0 406
2018-03-31 13F-HR USAC / USA Compression Partners LP 16.93 12,625 99,572 688.69 209 1,686 706.70
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.36 0 14,486 0 237
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.44 25,577 3,729 -85.42 1,358 203 -85.05
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 147,900 117,940 -20.26 1,279 1,020 -20.25
2018-03-31 13F-HR AMRC / Ameresco, Inc. 12.99 28,231 29,631 4.96 243 385 58.44
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.04 62,981 116,680 85.26 1,121 1,755 56.56
2018-03-31 13F-HR EVA / Enviva Partners LP 27.42 11,260 11,960 6.22 311 328 5.47
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.70 0 5,452 0 211
2018-03-31 13F-HR FRME / First Merchants Corp. 41.69 15,997 27,754 73.50 673 1,157 71.92
2018-03-31 13F-HR ATHM / Autohome Inc. 85.93 43,061 30,362 -29.49 2,785 2,609 -6.32
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.55 113,196 74,827 -33.90 2,656 1,538 -42.09
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.59 96,256 49,380 -48.70 1,444 523 -63.78
2018-03-31 13F-HR CRD.B / Crawford & Co. 8.22 38,486 30,786 -20.01 370 253 -31.62
2018-03-31 13F-HR MSBI / Midland States Bancorp, Inc. 31.54 0 13,188 0 416
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.32 0 7,946 0 233
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 64,754 45,850 -29.19 3,264 2,271 -30.42
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.20 158,349 96,107 -39.31 2,494 1,653 -33.72
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.33 0 14,866 0 1,432
2018-03-31 13F-HR GLW / Corning, Inc. 27.89 0 17,566 0 490
2018-03-31 13F-HR CXW / CoreCivic Inc 19.53 41,256 36,869 -10.63 928 720 -22.41
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.67 33,231 22,794 -31.41 737 494 -32.97
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 0 91,885 0 2,231
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 0 18,100 0 771
2018-03-31 13F-HR LB / L Brands, Inc. 38.19 0 13,198 0 504
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.79 4,417 5,800 31.31 962 1,327 37.94
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.51 5,476 20,659 277.26 266 1,250 369.92
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.06 8,437 5,951 -29.47 630 411 -34.76
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.74 7,124 4,736 -33.52 430 264 -38.60
2018-03-31 13F-HR MOMO / Momo Inc. 37.38 100,605 43,500 -56.76 2,463 1,626 -33.98
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.86 6,402 11,095 73.31 565 997 76.46
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 15.45 16,700 47,049 181.73 273 727 166.30
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 54,555 66,618 22.11 2,289 2,866 25.21
2018-03-31 13F-HR CACI / CACI International, Inc. 151.31 1,856 11,790 535.24 246 1,784 625.20
2018-03-31 13F-HR GLP / Global Partners L.P. 15.35 75,120 22,807 -69.64 1,255 350 -72.11
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.67 82,897 30,788 -62.86 1,287 421 -67.29
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.46 0 23,901 0 1,684
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG 45.72 80,600 18,831 -76.64 1,892 861 -54.49
2018-03-31 13F-HR NCT / Newcastle Investment Corp. 4.78 216,375 190,975 -11.74 1,197 913 -23.73
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 16.03 0 17,590 0 282
2018-03-31 13F-HR SYK / Stryker Corp. 160.82 0 1,996 0 321
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.78 15,181 10,686 -29.61 1,077 767 -28.78
2018-03-31 13F-HR INCY / Incyte Corp. 83.29 3,231 3,638 12.60 306 303 -0.98
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 18,840 10,885 -42.22 859 441 -48.66
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.24 90,463 9,468 -89.53 2,461 239 -90.29
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 62,953 98,615 56.65 1,174 2,036 73.42
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.73 0 5,500 0 851
2018-03-31 13F-HR BDGE / Bridge Bancorp, Inc. 33.57 8,304 12,333 48.52 291 414 42.27
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.25 0 8,786 0 257
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.15 78,328 96,941 23.76 2,944 3,407 15.73
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 34,328 39,235 14.29 2,924 3,131 7.08
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 124,552 75,813 -39.13 3,269 2,178 -33.37
2018-03-31 13F-HR CA / CA, Inc. 33.90 0 30,500 0 1,034
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.73 23,200 22,988 -0.91 1,377 1,672 21.42
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.73 33,796 14,207 -57.96 1,032 394 -61.82
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.26 0 6,305 0 216
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 22,510 68,421 203.96 941 2,516 167.38
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.12 0 15,029 0 92
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 41,218 39,749 -3.56 397 335 -15.62
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.70 28,320 80,968 185.90 677 2,243 231.31
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.37 17,810 8,123 -54.39 1,364 596 -56.30
2018-03-31 13F-HR RAIL / FreightCar America, Inc. 13.37 0 13,310 0 178
2018-03-31 13F-HR EXH / 8.75 36,653 242,175 560.72 385 2,119 450.39
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.59 0 22,841 0 1,361
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.83 0 55,903 0 941
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.47 9,983 2,140 -78.56 1,073 215 -79.96
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.77 9,339 10,933 17.07 1,614 1,878 16.36
2018-03-31 13F-HR RES / RPC, Inc. 18.04 67,200 49,672 -26.08 1,716 896 -47.79
2018-03-31 13F-HR PLUS / ePlus inc. 77.66 0 4,700 0 365
2018-03-31 13F-HR UVV / Universal Corp. 48.50 14,982 28,599 90.89 787 1,387 76.24
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.85 144,592 94,551 -34.61 2,610 1,782 -31.72
2018-03-31 13F-HR VSAR / Versartis, Inc.. 1.65 87,600 159,500 82.08 193 263 36.27
2018-03-31 13F-HR ARMK / Aramark 39.56 29,228 119,235 307.95 1,249 4,717 277.66
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.41 0 27,409 0 669
2018-03-31 13F-HR FARM / Farmer Brothers Co. 30.21 11,584 41,149 255.22 372 1,243 234.14
2018-03-31 13F-HR GOGL / Golden Ocean Group Limited 7.95 0 64,241 0 511
2018-03-31 13F-HR GABC / German American Bancorp Inc. 33.34 25,926 21,415 -17.40 916 714 -22.05
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10.35 41,500 18,168 -56.22 503 188 -62.62
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.40 169,506 136,933 -19.22 2,941 2,383 -18.97
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.70 0 8,611 0 273
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.84 2,235 5,789 159.02 365 989 170.96
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.01 13,500 13,100 -2.96 1,874 1,559 -16.81
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 2.98 0 12,738 0 38
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 17,294 47,600 175.24 504 1,370 171.83
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 0 11,687 0 855
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.63 10,303 10,403 0.97 20 17 -15.00
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 6.74 123,122 152,424 23.80 1,022 1,027 0.49
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.08 7,348 19,916 171.04 226 619 173.89
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 117,569 54,588 -53.57 2,306 959 -58.41
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.63 12,552 6,915 -44.91 674 357 -47.03
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.57 43,382 197,782 355.91 251 1,102 339.04
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.39 20,341 33,859 66.46 1,870 2,722 45.56
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.91 0 12,578 0 351
2018-03-31 13F-HR GLAD / Gladstone Capital Corp. 8.60 88,827 139,527 57.08 818 1,200 46.70
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.86 9,845 4,583 -53.45 624 256 -58.97
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 83.09 0 2,431 0 202
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.62 0 1,773 0 1,150
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.60 0 37,326 0 1,142
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.67 26,254 13,057 -50.27 3,520 1,680 -52.27
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.84 34,748 30,757 -11.49 2,413 1,902 -21.18
2018-03-31 13F-HR WWD / Woodward, Inc 71.68 5,833 4,883 -16.29 446 350 -21.52
2018-03-31 13F-HR RLGT / Radiant Logistics, Inc. 3.87 110,158 100,163 -9.07 507 388 -23.47
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 0 247,800 0 3,333
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 0 98,966 0 1,733
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.45 63,149 60,089 -4.85 1,449 1,229 -15.18
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.54 0 16,700 0 677
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.15 182,025 70,536 -61.25 2,832 1,139 -59.78
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.68 8,146 6,136 -24.67 403 311 -22.83
2018-03-31 13F-HR TAX / Liberty Tax, Inc. 10.13 16,791 16,691 -0.60 185 169 -8.65
2018-03-31 13F-HR OFG / OFG Bancorp 10.45 0 140,826 0 1,472
2018-03-31 13F-HR AVID / Avid Technology, Inc. 4.54 159,700 157,700 -1.25 861 716 -16.84
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.24 0 24,815 0 800
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 0 40,993 0 1,690
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 82,499 103,499 25.45 3,834 5,449 42.12
2018-03-31 13F-HR PLD / Prologis, Inc. 62.98 0 26,931 0 1,696
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.35 4,371 9,751 123.08 219 491 124.20
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 0 9,976 0 225
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.81 15,928 6,276 -60.60 932 344 -63.09
2018-03-31 13F-HR KEM / KEMET Corp. 18.13 76,907 167,486 117.78 1,158 3,037 162.26
2018-03-31 13F-HR CIEN / Ciena Corp. 25.87 19,859 11,633 -41.42 416 301 -27.64
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 21.04 0 67,048 0 1,411
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.59 39,194 24,514 -37.45 1,564 946 -39.51
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 17.61 40,109 12,490 -68.86 790 220 -72.15
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.79 0 44,256 0 743
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.52 32,700 65,800 101.22 367 692 88.56
2018-03-31 13F-HR TZOO / Travelzoo, Inc. 7.28 29,270 29,270 0.00 189 213 12.70
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 0 25,601 0 1,350
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.16 0 23,964 0 1,921
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.04 0 13,837 0 554
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. 18.72 75,400 17,900 -76.26 1,346 335 -75.11
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.53 107,400 19,000 -82.31 2,308 390 -83.10
2018-03-31 13F-HR SKIS / Peak Resorts, Inc. 4.85 62,228 58,928 -5.30 336 286 -14.88
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 141,932 494,392 248.33 1,459 4,969 240.58
2018-03-31 13F-HR ONDK / On Deck Capital, Inc. 5.59 151,008 243,989 61.57 867 1,364 57.32
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.94 0 2,067 0 312
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.25 24,763 4,984 -79.87 4,558 1,013 -77.78
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 0 83,900 0 1,984
2018-03-31 13F-HR POOL / Pool Corp. 146.23 15,397 3,173 -79.39 1,996 464 -76.75
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.30 0 46,959 0 1,235
2018-03-31 13F-HR FBM / Foundation Building Materials, Inc. 14.92 0 37,469 0 559
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.65 0 74,860 0 2,369
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.20 65,657 65,373 -0.43 1,158 1,059 -8.55
2018-03-31 13F-HR SYRS / Syros Pharmaceuticals, Inc. 12.98 0 108,900 0 1,414
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 34.92 19,900 41,900 110.55 722 1,463 102.63
2018-03-31 13F-HR XL / XL Group Ltd. 55.24 0 8,346 0 461
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.53 80,781 65,614 -18.78 1,857 1,675 -9.80
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.49 0 29,682 0 727
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.35 2,100 8,691 313.86 661 3,097 368.53
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 2.20 228,500 233,300 2.10 455 513 12.75
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.77 34,763 53,237 53.14 1,902 3,129 64.51
2018-03-31 13F-HR CVRR / CVR Refining LP 13.05 77,158 78,286 1.46 1,277 1,022 -19.97
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.01 0 53,900 0 1,941
2018-03-31 13F-HR DHR / Danaher Corp. 97.90 7,709 17,600 128.30 716 1,723 140.64
2018-03-31 13F-HR NWY / New York & Company, Inc. 3.37 79,131 72,331 -8.59 226 244 7.96
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.43 5,780 9,911 71.47 297 252 -15.15
2018-03-31 13F-HR NAVI / Navient Corporation 13.16 30,833 10,792 -65.00 411 142 -65.45
2018-03-31 13F-HR LNN / Lindsay Corp. 91.42 2,756 2,319 -15.86 243 212 -12.76
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 32,900 22,814 -30.66 2,617 2,105 -19.56
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 199,245 199,736 0.25 2,604 3,264 25.35
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.79 41,392 13,392 -67.65 1,332 399 -70.05
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 96,312 34,789 -63.88 2,525 884 -64.99
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.34 26,726 69,822 161.25 1,045 2,398 129.47
2018-03-31 13F-HR DXC / DXC Technology Company 100.52 17,289 24,382 41.03 1,641 2,451 49.36
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.84 0 11,350 0 316
2018-03-31 13F-HR GSS / Golden Star Resources Ltd. 0.59 982,016 1,303,116 32.70 874 765 -12.47
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.96 316,339 325,983 3.05 965 639 -33.78
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 0 150,000 0 2,928
2018-03-31 13F-HR AMGN / Amgen Inc. 170.45 15,135 18,134 19.81 2,632 3,091 17.44
2018-03-31 13F-HR WTTR / Select Energy Services, Inc. 12.62 35,414 447
2018-03-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.29 8,200 273
2018-03-31 13F-HR RAFAEL HLDGS INC / COM CL B (75062E106) 4.87 31,653 154
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123.95 1,662 206
2018-03-31 13F-HR SIEB / Siebert Financial Corp. 8.40 14,400 121
2018-03-31 13F-HR BILI / Bilibili Inc. 11.00 370,000 4,070
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 22.38 32,345 13,670 -57.74 766 306 -60.05
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.72 100,480 82,912 -17.48 978 806 -17.59
2018-03-31 13F-HR MA / MasterCard Incorporated 175.17 4,625 30,444 558.25 700 5,333 661.86
2018-03-31 13F-HR ABCD / Cambium Learning Group, Inc. 11.18 0 13,055 0 146
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.02 0 26,123 0 2,038
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.51 5,936 4,970 -16.27 320 256 -20.00
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.44 9,495 17,534 84.67 422 709 68.01
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.69 23,825 76,266 220.11 285 739 159.30
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.58 10,022 3,379 -66.28 838 252 -69.93
2018-03-31 13F-HR MAN / ManpowerGroup 115.12 2,418 19,163 692.51 305 2,206 623.28
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.96 21,829 11,357 -47.97 480 238 -50.42
2018-03-31 13F-HR PPL / PPL Corp. 28.26 171,648 13,162 -92.33 5,313 372 -93.00
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.69 0 16,408 0 881
2018-03-31 13F-HR UFI / Unifi, Inc. 36.25 38,808 45,603 17.51 1,392 1,653 18.75
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 0 15,180 0 1,692
2018-03-31 13F-HR MATW / Matthews International Corp. 50.61 31,711 24,028 -24.23 1,674 1,216 -27.36
2018-03-31 13F-HR CTRL / Control4 Corp 21.49 75,500 38,856 -48.54 2,247 835 -62.84
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 3,585 34,199 853.95 265 2,535 856.60
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.95 0 29,783 0 892
2018-03-31 13F-HR GOGO / Gogo Inc. 8.63 96,067 94,700 -1.42 1,084 817 -24.63
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.06 29,624 4,931 -83.35 1,524 237 -84.45
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.14 0 17,898 0 1,309
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.43 59,968 46,077 -23.16 853 619 -27.43
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 0 47,710 0 873
2018-03-31 13F-HR CRAY / Cray, Inc. 20.67 8,743 16,399 87.57 212 339 59.91
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.53 0 4,437 0 202
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.20 0 15,842 0 320
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.77 0 19,678 0 1,373
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.97 26,307 33,571 27.61 3,942 5,471 38.79
2018-03-31 13F-HR DRAD / Digirad Corp. 1.53 20,300 20,300 0.00 52 31 -40.38
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.59 23,282 24,736 6.25 724 732 1.10
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.92 32,010 20,300 -36.58 2,697 1,602 -40.60
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.71 0 25,578 0 2,883
2018-03-31 13F-HR TLGT / Teligent, Inc. 3.36 168,554 85,447 -49.31 612 287 -53.10
2018-03-31 13F-HR WLKP / Westlake Chemical Partners LP 22.36 26,948 25,935 -3.76 672 580 -13.69
2018-03-31 13F-HR LEE / Lee Enterprises, Inc. 1.95 97,489 87,389 -10.36 229 170 -25.76
2018-03-31 13F-HR CE / Celanese Corp. 100.20 22,248 43,333 94.77 2,382 4,342 82.28
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.55 0 3,524 0 231
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.90 19,570 51,649 163.92 1,339 3,042 127.18
2018-03-31 13F-HR ETR / Entergy Corp. 78.77 32,161 15,437 -52.00 2,618 1,216 -53.55
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 26,384 129,136 389.45 413 1,490 260.77
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.25 11,168 11,219 0.46 527 575 9.11
2018-03-31 13F-HR TSQ / Townsquare Media, Inc. 7.91 13,600 13,400 -1.47 104 106 1.92
2018-03-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 26.57 49,558 47,158 -4.84 1,388 1,253 -9.73
2018-03-31 13F-HR RSO / Resource Capital Corp. 9.51 45,014 45,825 1.80 422 436 3.32
2018-03-31 13F-HR TLP / TransMontaigne Partners LP 35.80 24,348 36,904 51.57 961 1,321 37.46
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.21 21,615 19,870 -8.07 1,010 799 -20.89
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.42 43,772 31,838 -27.26 373 300 -19.57
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.59 0 4,540 0 266
2018-03-31 13F-HR UAN / CVR Partners, LP 3.25 99,297 214,524 116.04 326 697 113.80
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.55 99,058 80,800 -18.43 3,402 2,388 -29.81
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.30 98,178 89,715 -8.62 1,828 1,462 -20.02
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.05 0 19,081 0 1,184
2018-03-31 13F-HR DOV / Dover Corp. 98.18 0 6,386 0 627
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.30 10,387 405,563 3,804.52 71 2,555 3,498.59
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.07 7,991 12,261 53.44 613 945 54.16
2018-03-31 13F-HR UHAL / AMERCO 345.03 0 2,849 0 983
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.19 0 33,800 0 581
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 0 45,723 0 720
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.77 38,640 11,147 -71.15 165 42 -74.55
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.10 45,997 84,281 83.23 540 1,104 104.44
2018-03-31 13F-HR ESV / Ensco plc 4.39 220,097 375,176 70.46 1,301 1,647 26.59
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 22,678 35,826 57.98 850 1,169 37.53
2018-03-31 13F-HR EFC / Ellington Financial LLC 14.82 0 24,353 0 361
2018-03-31 13F-HR HUNT / Hunter Maritime Acquisition Corp. 9.85 266,494 266,494 0.00 2,601 2,625 0.92
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.64 61,117 27,688 -54.70 862 516 -40.14
2018-03-31 13F-HR TEX / Terex Corp. 37.42 8,487 20,147 137.39 409 754 84.35
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.94 11,008 14,542 32.10 555 668 20.36
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.52 18,900 29,794 57.64 2,030 3,412 68.08
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 55,195 63,782 15.56 2,209 2,420 9.55
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.64 0 10,816 0 299
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.78 16,337 27,078 65.75 637 1,050 64.84
2018-03-31 13F-HR MUX / McEwen Mining Inc. 2.08 33,692 14,907 -55.76 77 31 -59.74
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.17 48,942 28,016 -42.76 1,114 537 -51.80
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 50,415 50,421 0.01 2,087 1,603 -23.19
2018-03-31 13F-HR NATI / National Instruments Corp. 50.56 29,159 11,827 -59.44 1,214 598 -50.74
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 0 69,195 0 6,808
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 30.93 0 27,095 0 838
2018-03-31 13F-HR HSKA / Heska Corp. 79.09 6,405 18,005 181.11 514 1,424 177.04
2018-03-31 13F-HR EQC / Equity Commonwealth 30.65 0 7,537 0 231
2018-03-31 13F-HR XCRA / Xcerra Corp 11.65 71,556 144,179 101.49 701 1,680 139.66
2018-03-31 13F-HR KAMN / Kaman Corp. 62.07 0 8,942 0 555
2018-03-31 13F-HR FVE / Five Star Quality Care, Inc. 1.32 15,946 15,946 0.00 24 21 -12.50
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 13,936 67,784 386.39 204 1,046 412.75
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 70.72 10,333 16,430 59.01 699 1,162 66.24
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.07 7,382 3,792 -48.63 1,461 789 -46.00
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.96 17,526 20,177 15.13 641 766 19.50
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.84 25,847 62,688 142.53 1,238 2,623 111.87
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 41,216 254,798 518.20 461 2,775 501.95
2018-03-31 13F-HR NTWK / NetSol Technologies, Inc. 4.59 22,081 20,271 -8.20 104 93 -10.58
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 5,101 8,653 69.63 1,133 2,173 91.79
2018-03-31 13F-HR FNHC / Federated National Holding Co. 15.77 58,938 47,938 -18.66 977 756 -22.62
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 307.07 0 3,364 0 1,033
2018-03-31 13F-HR SMRT / Stein Mart, Inc. 1.53 99,317 37,911 -61.83 115 58 -49.57
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 27,476 21,233 -22.72 4,815 4,588 -4.71
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.01 0 16,182 0 1,764
2018-03-31 13F-HR CELP / Cypress Energy Partners, L.P. 5.61 15,499 15,499 0.00 93 87 -6.45
2018-03-31 13F-HR LUB / Luby's, Inc. 2.78 58,030 51,830 -10.68 153 144 -5.88
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.24 33,293 31,132 -6.49 393 350 -10.94
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.11 6,114 15,166 148.05 279 760 172.40
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 21.97 0 10,835 0 238
2018-03-31 13F-HR XOMA / XOMA Corporation 20.22 0 12,015 0 243
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.81 0 28,249 0 1,407
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.04 0 82,933 0 2,408
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 122,631 43,423 -64.59 3,248 987 -69.61
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.36 7,444 4,442 -40.33 1,164 850 -26.98
2018-03-31 13F-HR URI / United Rentals, Inc. 172.83 0 2,922 0 505
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 15,350 27,948 82.07 1,012 1,653 63.34
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.85 63,638 54,498 -14.36 2,106 1,627 -22.74
2018-03-31 13F-HR ADUS / Addus HomeCare Corp 48.64 31,546 20,910 -33.72 1,098 1,017 -7.38
2018-03-31 13F-HR USAK / USA Truck, Inc. 25.51 11,500 20,700 80.00 208 528 153.85
2018-03-31 13F-HR BSQR / BSQUARE Corporation 4.25 60,400 60,400 0.00 281 257 -8.54
2018-03-31 13F-HR SONC / Sonic Corp. 25.26 12,234 11,401 -6.81 336 288 -14.29
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 30.01 15,112 62,173 311.41 451 1,866 313.75
2018-03-31 13F-HR EQT / EQT Corp. 47.48 55,572 13,815 -75.14 3,163 656 -79.26
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.81 93,600 58,400 -37.61 1,104 748 -32.25
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 0 15,013 0 817
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 23.56 12,257 40,319 228.95 259 950 266.80
2018-03-31 13F-HR BC / Brunswick Corp. 59.40 47,189 16,583 -64.86 2,606 985 -62.20
2018-03-31 13F-HR XOXO / XO Group Inc. 20.73 0 19,774 0 410
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.37 21,367 32,398 51.63 378 498 31.75
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.44 43,631 16,099 -63.10 2,072 957 -53.81
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.09 2,229 9,584 329.97 223 988 343.05
2018-03-31 13F-HR WNC / Wabash National Corp. 20.82 0 19,745 0 411
2018-03-31 13F-HR TGT / Target Corp. 69.42 33,376 45,822 37.29 2,178 3,181 46.05
2018-03-31 13F-HR AVX / AVX Corp. 16.55 19,709 67,260 241.27 341 1,113 226.39
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.55 73,199 70,573 -3.59 893 886 -0.78
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.76 0 20,409 0 3,485
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.92 4,842 23,065 376.35 205 1,013 394.15
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.41 142,372 84,587 -40.59 1,529 711 -53.50
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.33 69,131 19,650 -71.58 353 85 -75.92
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.95 117,758 83,646 -28.97 6,194 2,254 -63.61
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.58 19,320 10,123 -47.60 1,572 836 -46.82
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 6.00 324,403 151,600 -53.27 3,114 910 -70.78
2018-03-31 13F-HR BSTC / BioSpecifics Technologies Corp. 44.32 7,209 5,009 -30.52 312 222 -28.85
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 34,200 77,721 127.25 1,432 3,553 148.11
2018-03-31 13F-HR GFF / Griffon Corp. 18.24 36,945 49,714 34.56 752 907 20.61
2018-03-31 13F-HR AVT / Avnet, Inc. 41.67 87,190 5,567 -93.62 3,454 232 -93.28
2018-03-31 13F-HR HESM / Hess Midstream Partners LP 19.04 14,107 25,943 83.90 279 494 77.06
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 44.87 0 17,586 0 789
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 13,530 179,284 1,225.08 153 1,872 1,123.53
2018-03-31 13F-HR MANU / Manchester United Ltd. 19.18 10,859 12,616 16.18 215 242 12.56
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 4,954 63,668 1,185.18 358 4,198 1,072.63
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.95 27,665 105,307 280.65 257 732 184.82
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.86 0 13,547 0 269
2018-03-31 13F-HR VRSZ / Verso Corporation 16.84 136,810 150,000 9.64 2,404 2,526 5.07
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 33.85 41,940 18,554 -55.76 1,451 628 -56.72
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.17 961 3,506 264.83 265 814 207.17
2018-03-31 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.25 408,667 460,567 12.70 1,206 1,036 -14.10
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.90 0 55,423 0 1,491
2018-03-31 13F-HR SON / Sonoco Products Co. 48.54 10,919 11,825 8.30 580 574 -1.03
2018-03-31 13F-HR CROX / Crocs, Inc. 16.25 43,763 39,447 -9.86 553 641 15.91
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.54 26,982 22,880 -15.20 3,102 2,369 -23.63
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.36 0 47,903 0 592
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 10.15 0 118,068 0 1,198
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.42 15,571 61,079 292.26 595 2,041 243.03
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.72 14,296 28,139 96.83 1,382 2,581 86.76
2018-03-31 13F-HR SEB / Seaboard Corp. 4,255.32 0 47 0 200
2018-03-31 13F-HR YIN / Yintech Investment Holdings Limited 9.46 41,100 36,900 -10.22 393 349 -11.20
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 102.99 0 3,107 0 320
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.15 13,800 15,101 9.43 1,890 2,494 31.96
2018-03-31 13F-HR CERN / Cerner Corp. 57.99 11,500 52,646 357.79 775 3,053 293.94
2018-03-31 13F-HR V / Visa, Inc. 119.61 0 10,359 0 1,239
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.15 0 16,300 0 687
2018-03-31 13F-HR ALSK / Alaska Communications Systems Group, Inc. 1.84 13,669 10,869 -20.48 37 20 -45.95
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.94 0 22,838 0 364
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 21,405 37,965 77.37 788 1,297 64.59
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.56 0 12,891 0 2,985
2018-03-31 13F-HR HGT / Hugoton Royalty Trust 0.74 10,751 10,751 0.00 15 8 -46.67
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.87 48,339 54,091 11.90 2,395 2,265 -5.43
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 31,583 97,619 209.09 136 386 183.82
2018-03-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.39 0 96,196 0 230
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 19,649 21,828 11.09 323 383 18.58
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.37 6,968 2,761 -60.38 688 244 -64.53
2018-03-31 13F-HR OPY / Oppenheimer Holdings Inc. 25.75 68,860 50,260 -27.01 1,845 1,294 -29.86
2018-03-31 13F-HR G / Genpact Ltd. 31.99 7,220 62,680 768.14 229 2,005 775.55
2018-03-31 13F-HR BSM / Black Stone Minerals LP 16.55 84,919 87,413 2.94 1,523 1,447 -4.99
2018-03-31 13F-HR STAA / Staar Surgical Co. 14.79 23,021 29,480 28.06 357 436 22.13
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 0 55,249 0 2,422
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 9,844 49,840 406.30 753 4,065 439.84
2018-03-31 13F-HR OPHT / Ophthotech Corp 2.74 0 223,249 0 612
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.21 400,109 45,875 -88.53 2,265 239 -89.45
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.60 14,700 19,315 31.39 1,929 2,793 44.79
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.25 36,018 44,902 24.67 2,649 3,424 29.26
2018-03-31 13F-HR STT / State Street Corp. 99.74 7,821 17,115 118.83 763 1,707 123.72
2018-03-31 13F-HR VSTM / Verastem, Inc. 2.98 166,104 279,154 68.06 510 832 63.14
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.73 2,312 13,735 494.07 276 1,617 485.87
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.24 0 19,106 0 2,068
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.97 14,700 39,000 165.31 420 935 122.62
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.47 1,234 7,546 511.51 234 1,558 565.81
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 0 57,008 0 5,396
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.62 6,866 11,070 61.23 337 505 49.85
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.19 15,004 30,037 100.19 434 1,177 171.20
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 158.99 21,448 13,139 -38.74 3,519 2,089 -40.64
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.59 74,691 66,984 -10.32 2,976 3,121 4.87
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 150,087 96,474 -35.72 4,915 3,806 -22.56
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.94 23,763 26,617 12.01 348 371 6.61
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.29 0 13,360 0 1,420
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.94 8,230 30,021 264.78 315 1,049 233.02
2018-03-31 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 2.25 53,434 34,733 -35.00 230 78 -66.09
2018-03-31 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 7.17 179,700 19,942 -88.90 1,605 143 -91.09
2018-03-31 13F-HR RST / Rosetta Stone, Inc. 13.13 13,500 21,400 58.52 168 281 67.26
2018-03-31 13F-HR PRTS / U.S. Auto Parts Network, Inc. 2.05 67,764 67,764 0.00 171 139 -18.71
2018-03-31 13F-HR RNST / Renasant Corp. 42.55 5,659 19,905 251.74 231 847 266.67
2018-03-31 13F-HR ONB / Old National Bancorp 16.91 28,613 54,477 90.39 499 921 84.57
2018-03-31 13F-HR QIWI / QIWI plc 19.14 0 11,337 0 217
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.39 7,393 28,233 281.89 691 2,185 216.21
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9.07 59,098 16,538 -72.02 593 150 -74.70
2018-03-31 13F-HR HL / Hecla Mining Co. 3.67 0 723,365 0 2,655
2018-03-31 13F-HR AGEN / Agenus Inc. 4.68 13,300 13,900 4.51 43 65 51.16
2018-03-31 13F-HR PCCC / PC Connection, Inc. 25.00 32,117 31,634 -1.50 842 791 -6.06
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 85.99 7,915 5,617 -29.03 652 483 -25.92
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.47 21,869 3,247 -85.15 2,205 297 -86.53
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.58 15,888 43,858 176.04 301 771 156.15
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.86 10,199 64,360 531.04 219 1,278 483.56
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.43 0 9,736 0 1,153
2018-03-31 13F-HR CAI / CAI International, Inc. 21.24 0 27,634 0 587
2018-03-31 13F-HR SRLP / Sprague Resources LP 23.85 22,517 20,375 -9.51 545 486 -10.83
2018-03-31 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 15.95 98,741 88,634 -10.24 1,968 1,414 -28.15
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.39 0 17,655 0 1,278
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.22 54,312 57,708 6.25 3,809 3,533 -7.25
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 36.23 0 10,046 0 364
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.67 0 12,000 0 752
2018-03-31 13F-HR CPT / Camden Property Trust 84.17 7,542 38,150 405.83 694 3,211 362.68
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.33 31,444 26,416 -15.99 2,241 1,673 -25.35
2018-03-31 13F-HR LMNX / Luminex Corp. 21.07 45,959 80,059 74.20 905 1,687 86.41
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.38 23,125 82,037 254.75 1,450 3,969 173.72
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 6.07 67,200 14,000 -79.17 646 85 -86.84
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 44,221 191,412 332.85 1,412 6,273 344.26
2018-03-31 13F-HR YELP / Yelp, Inc. 41.82 13,002 6,648 -48.87 546 278 -49.08
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 9.15 159,328 65,167 -59.10 1,649 596 -63.86
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.94 58,846 13,865 -76.44 1,683 318 -81.11
2018-03-31 13F-HR GRC / Gorman-Rupp Company 29.24 40,524 58,337 43.96 1,265 1,706 34.86
2018-03-31 13F-HR DWCH / Datawatch Corp. 8.66 27,300 20,200 -26.01 259 175 -32.43
2018-03-31 13F-HR TOO / Teekay Offshore Partners L.P. 2.27 19,201 53,683 179.58 45 122 171.11
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.89 28,103 24,590 -12.50 1,143 1,153 0.87
2018-03-31 13F-HR BBRG / Bravo Brio Restaurant Group, Inc. 4.00 131,812 122,112 -7.36 330 488 47.88
2018-03-31 13F-HR VLGEA / Village Super Market, Inc. 26.39 0 15,650 0 413
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.23 5,687 30,913 443.57 339 1,831 440.12
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 35.39 20,860 22,721 8.92 781 804 2.94
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 143,594 148,369 3.33 4,365 3,286 -24.72
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.53 39,047 87,008 122.83 1,005 2,308 129.65
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.43 0 15,445 0 748
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.73 5,757 8,355 45.13 512 733 43.16
2018-03-31 13F-HR PAR / Par Technology Corp. 14.12 15,300 13,600 -11.11 143 192 34.27
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.47 50,507 208,182 312.18 663 2,596 291.55
2018-03-31 13F-HR WLDN / Willdan Group, Inc. 28.36 39,748 24,048 -39.50 952 682 -28.36
2018-03-31 13F-HR PBPB / Potbelly Corp 12.08 26,299 15,399 -41.45 323 186 -42.41
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.24 29,966 22,709 -24.22 647 346 -46.52
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. 2.79 992,574 1,118,292 12.67 2,680 3,120 16.42
2018-03-31 13F-HR JAKK / JAKKS Pacific, Inc. 2.10 0 45,802 0 96
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.51 28,255 28,444 0.67 2,007 2,290 14.10
2018-03-31 13F-HR CATO / Cato Corp. 14.74 98,755 66,885 -32.27 1,572 986 -37.28
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.21 8,452 14,271 68.85 382 688 80.10
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16.34 91,904 74,339 -19.11 1,057 1,215 14.95
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.73 91,544 12,119 -86.76 1,098 130 -88.16
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.79 10,925 8,045 -26.36 412 304 -26.21
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.48 8,992 10,844 20.60 1,303 1,968 51.04
2018-03-31 13F-HR DFS / Discover Financial Services 71.96 10,987 12,868 17.12 845 926 9.59
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 0 61,104 0 3,074
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 53,798 87,185 62.06 1,791 2,550 42.38
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.01 147,272 92,400 -37.26 3,584 2,311 -35.52
2018-03-31 13F-HR MERC / Mercer International, Inc. 12.45 127,667 129,080 1.11 1,826 1,607 -11.99
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 86.99 8,623 27,315 216.77 727 2,376 226.82
2018-03-31 13F-HR PICO / PICO Holdings, Inc. 11.44 31,800 39,500 24.21 407 452 11.06
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.04 16,862 3,621 -78.53 1,651 355 -78.50
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.32 0 18,613 0 1,588
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.11 44,428 6,709 -84.90 2,822 410 -85.47
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.84 6,245 8,688 39.12 670 824 22.99
2018-03-31 13F-HR WSBC / WesBanco, Inc. 42.32 0 22,377 0 947
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.75 38,299 17,600 -54.05 1,328 682 -48.64
2018-03-31 13F-HR TLYS / Tilly's, Inc. 11.31 29,895 47,395 58.54 441 536 21.54
2018-03-31 13F-HR WAT / Waters Corp. 198.65 11,746 7,390 -37.08 2,269 1,468 -35.30
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25.80 13,027 53,527 310.89 326 1,381 323.62
2018-03-31 13F-HR CIVI / Civitas Solutions Inc. 15.39 0 15,728 0 242
2018-03-31 13F-HR MMLP / Martin Midstream Partners L.P. 13.51 50,480 36,200 -28.29 707 489 -30.83
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 29.84 71,290 13,138 -81.57 2,048 392 -80.86
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.18 46,501 49,449 6.34 1,136 1,245 9.60
2018-03-31 13F-HR HEI / HEICO Corp. 86.84 12,902 14,775 14.52 1,217 1,283 5.42
2018-03-31 13F-HR SGU / Star Gas Partners, L.P. 9.36 45,922 56,009 21.97 494 524 6.07
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.35 8,006 13,046 62.95 333 683 105.11
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.60 0 14,026 0 345
2018-03-31 13F-HR HUM / Humana, Inc. 268.75 9,812 6,240 -36.40 2,434 1,677 -31.10
2018-03-31 13F-HR SLP / Simulations Plus, Inc. 14.76 19,539 19,039 -2.56 315 281 -10.79
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.68 0 5,008 0 364
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.83 7,405 7,081 -4.38 500 452 -9.60
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 0 16,544 0 254
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 16.46 71,949 23,445 -67.41 1,102 386 -64.97
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.58 29,465 27,721 -5.92 2,168 1,901 -12.32
2018-03-31 13F-HR KBH / KB Home 28.44 0 35,754 0 1,017
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.45 86,582 192,182 121.97 1,564 3,161 102.11
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 23,196 71,019 206.17 1,553 4,751 205.92
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.53 33,975 57,388 68.91 1,908 2,498 30.92
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.45 0 5,794 0 582
2018-03-31 13F-HR PRTY / Party City Holdco Inc. 15.59 0 26,747 0 417
2018-03-31 13F-HR UE / Urban Edge Properties 21.37 0 19,978 0 427
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.18 4,453 1,388 -68.83 694 214 -69.16
2018-03-31 13F-HR B / Barnes Group, Inc. 59.89 0 21,522 0 1,289
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.89 25,073 56,776 126.44 456 902 97.81
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.81 25,328 121,723 380.59 1,310 5,820 344.27
2018-03-31 13F-HR TSLX / TPG Specialty Lending, Inc. 17.86 16,140 27,777 72.10 320 496 55.00
2018-03-31 13F-HR RP / RealPage, Inc. 51.47 0 4,041 0 208
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.67 190,200 229,496 20.66 2,699 3,826 41.76
2018-03-31 13F-HR RDWR / RADWARE Ltd. 21.34 15,548 55,052 254.08 302 1,175 289.07
2018-03-31 13F-HR STRL / Sterling Construction Company, Inc. 11.46 112,013 89,003 -20.54 1,824 1,020 -44.08
2018-03-31 13F-HR GCO / Genesco Inc. 40.61 32,300 6,600 -79.57 1,050 268 -74.48
2018-03-31 13F-HR ANFI / Amira Nature Foods Ltd. 4.17 78,436 103,949 32.53 327 433 32.42
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.98 0 2,582 0 222
2018-03-31 13F-HR LIVN / LivaNova PLC 88.49 18,700 30,400 62.57 1,495 2,690 79.93
2018-03-31 13F-HR NBLX / Noble Midstream Partners LP 46.62 0 8,194 0 382
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.83 0 14,481 0 736
2018-03-31 13F-HR CPSS / Consumer Portfolio Services, Inc. 3.78 17,200 17,200 0.00 71 65 -8.45
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.79 4,797 21,924 357.04 378 1,552 310.58
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.17 0 4,373 0 250
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.53 39,798 59,384 49.21 6,862 10,899 58.83
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.57 0 3,925 0 277
2018-03-31 13F-HR BREW / Craft Brew Alliance, Inc. 18.61 25,591 11,391 -55.49 491 212 -56.82
2018-03-31 13F-HR MON / Monsanto Co. 116.72 2,010 5,800 188.56 235 677 188.09
2018-03-31 13F-HR UMH / UMH Properties, Inc. 13.41 148,708 17,972 -87.91 2,216 241 -89.12
2018-03-31 13F-HR PRFT / Perficient, Inc. 22.92 65,433 42,803 -34.58 1,248 981 -21.39
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.48 0 16,604 0 971
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.69 12,338 31,542 155.65 811 2,009 147.72
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.51 39,698 41,796 5.28 2,234 2,153 -3.63
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.82 21,300 66,142 210.53 272 914 236.03
2018-03-31 13F-HR TPIC / TPI Composites, Inc. 22.46 38,009 26,624 -29.95 778 598 -23.14
2018-03-31 13F-HR POL / PolyOne Corp. 42.51 9,517 25,691 169.95 414 1,092 163.77
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.20 33,148 14,782 -55.41 1,694 742 -56.20
2018-03-31 13F-HR REG / Regency Centers Corp. 58.96 0 12,805 0 755
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.05 20,408 39,960 95.81 999 1,800 80.18
2018-03-31 13F-HR MTG / MGIC Investment Corp. 12.99 175,904 65,729 -62.63 2,482 854 -65.59
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.52 270,434 219,100 -18.98 1,733 2,305 33.01
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.48 22,481 30,818 37.08 2,743 2,881 5.03
2018-03-31 13F-HR BBG / Bill Barrett Corp. 5.09 0 34,385 0 175
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 24,040 39,788 65.51 2,540 3,955 55.71
2018-03-31 13F-HR BCOV / Brightcove Inc. 6.96 0 78,635 0 547
2018-03-31 13F-HR CBK / Christopher & Banks Corp. 1.07 301,966 300,966 -0.33 383 322 -15.93
2018-03-31 13F-HR AREX / Approach Resources, Inc. 2.61 18,306 109,406 497.65 54 286 429.63
2018-03-31 13F-HR LKFN / Lakeland Financial Corp. 46.22 24,096 47,013 95.11 1,168 2,173 86.04
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.02 46,276 30,188 -34.77 4,862 3,291 -32.31
2018-03-31 13F-HR TRS / TriMas Corp. 26.25 17,037 31,506 84.93 456 827 81.36
2018-03-31 13F-HR SSW / Seaspan Corp. 6.69 48,339 25,102 -48.07 326 168 -48.47
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.47 14,244 16,602 16.55 206 207 0.49
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.61 0 6,715 0 360
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.09 33,778 4,091 -87.89 4,719 524 -88.90
2018-03-31 13F-HR EFX / Equifax, Inc. 117.82 0 16,211 0 1,910
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.07 14,369 5,912 -58.86 1,387 633 -54.36
2018-03-31 13F-HR CHCO / City Holding Co. 68.72 3,151 2,983 -5.33 213 205 -3.76
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.43 34,262 13,851 -59.57 1,838 837 -54.46
2018-03-31 13F-HR STON / StoneMor Partners L.P. 6.21 0 56,011 0 348
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 0 152,963 0 2,310
2018-03-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 4.08 460,992 443,583 -3.78 3,047 1,810 -40.60
2018-03-31 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 1.50 394,044 262,544 -33.37 560 394 -29.64
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 44,580 100,034 124.39 1,813 3,796 109.38
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 21.04 111,100 44,194 -60.22 1,609 930 -42.20
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.09 0 5,500 0 831
2018-03-31 13F-HR TFSL / TFS Financial Corp. 14.69 49,293 39,495 -19.88 736 580 -21.20
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.30 7,807 13,511 73.06 310 585 88.71
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.12 0 17,713 0 693
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.60 1,801 2,187 21.43 237 290 22.36
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.08 4,501 14,918 231.44 229 762 232.75
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.84 0 3,917 0 489
2018-03-31 13F-HR UNM / Unum Group 47.61 59,827 79,072 32.17 3,284 3,765 14.65
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.58 19,688 24,915 26.55 409 463 13.20
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.97 207,128 286,600 38.37 2,612 1,998 -23.51
2018-03-31 13F-HR HZN / Horizon Global Corp. 8.25 0 55,782 0 460
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 42.98 11,471 13,798 20.29 427 593 38.88
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.37 75,536 108,250 43.31 1,228 1,664 35.50
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 0 37,285 0 1,750
2018-03-31 13F-HR WMK / Weis Markets, Inc. 40.99 34,404 43,426 26.22 1,424 1,780 25.00
2018-03-31 13F-HR SNA / Snap-On Inc. 147.46 0 4,374 0 645
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 23.38 0 34,651 0 810
2018-03-31 13F-HR WPC / W.P. Carey Inc. 62.01 0 4,725 0 293
2018-03-31 13F-HR PNR / Pentair plc. 68.12 20,690 5,094 -75.38 1,461 347 -76.25
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.42 0 23,741 0 1,292
2018-03-31 13F-HR ABTX / Allegiance Bancshares, Inc. 39.10 12,233 9,155 -25.16 461 358 -22.34
2018-03-31 13F-HR THFF / First Financial Corp. 41.58 23,900 20,900 -12.55 1,084 869 -19.83
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.97 0 10,264 0 400
2018-03-31 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.27 165,861 184,069 10.98 524 602 14.89
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.23 28,584 37,078 29.72 1,614 2,159 33.77
2018-03-31 13F-HR MGNX / MacroGenics, Inc. 25.18 0 19,100 0 481
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.41 5,511 19,788 259.06 214 681 218.22
2018-03-31 13F-HR RICK / RCI Hospitality Holdings, Inc. 28.37 41,208 20,728 -49.70 1,153 588 -49.00
2018-03-31 13F-HR RYI / Ryerson Holdings Corp 8.15 244,692 125,388 -48.76 2,545 1,022 -59.84
2018-03-31 13F-HR GNCA / Genocea Biosciences, Inc. 1.05 63,800 234,065 266.87 74 246 232.43
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.58 59,957 35,700 -40.46 483 235 -51.35
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.81 25,523 39,809 55.97 593 908 53.12
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.09 11,469 3,084 -73.11 1,491 321 -78.47
2018-03-31 13F-HR WM / Waste Management, Inc. 84.11 34,048 46,046 35.24 2,938 3,873 31.82
2018-03-31 13F-HR SATS / EchoStar Corp. 52.76 0 13,571 0 716
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.61 0 49,232 0 1,458
2018-03-31 13F-HR ABR / Arbor Realty Trust, Inc. 8.82 147,754 31,521 -78.67 1,277 278 -78.23
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.15 22,497 89,311 296.99 463 1,800 288.77
2018-03-31 13F-HR MYRG / MYR Group, Inc. 30.81 32,796 8,667 -73.57 1,172 267 -77.22
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 0 12,746 0 208
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.35 8,814 15,333 73.96 295 496 68.14
2018-03-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 24.84 56,440 83,535 48.01 1,577 2,075 31.58
2018-03-31 13F-HR ORCL / Oracle Corp. 45.76 14,634 26,397 80.38 692 1,208 74.57
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.92 0 27,365 0 1,667
2018-03-31 13F-HR PBFX / PBF Logistics LP 18.48 56,285 16,125 -71.35 1,179 298 -74.72
2018-03-31 13F-HR SRNE / Sorrento Therapeutics, Inc. 5.15 0 235,495 0 1,213
2018-03-31 13F-HR SWIR / Sierra Wireless, Inc. 16.50 103,203 68,119 -34.00 2,111 1,124 -46.76
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 5,445 34,477 533.19 305 2,023 563.28
2018-03-31 13F-HR FRAC / Keane Group, Inc. 14.79 15,592 68,882 341.78 296 1,019 244.26
2018-03-31 13F-HR UIS / Unisys Corp. 10.75 147,852 93,922 -36.48 1,205 1,010 -16.18
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.86 9,400 5,800 -38.30 552 469 -15.04
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 5,995 15,632 160.75 714 1,636 129.13
2018-03-31 13F-HR LC / LendingClub Corp. 3.50 0 281,313 0 985
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 0 115,816 0 2,346
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.18 16,087 5,504 -65.79 1,690 667 -60.53
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 3.86 77,500 165,850 114.00 286 640 123.78
2018-03-31 13F-HR SOHO / Sotherly Hotels Inc. 6.94 19,200 19,600 2.08 124 136 9.68
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.38 101,004 49,441 -51.05 7,236 3,727 -48.49
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.76 33,174 39,737 19.78 3,049 3,686 20.89
2018-03-31 13F-HR GAIN / Gladstone Investment Corp. 10.10 121,600 117,423 -3.44 1,357 1,186 -12.60
2018-03-31 13F-HR EGN / Energen Corp. 62.88 0 23,204 0 1,459
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.03 39,761 37,045 -6.83 819 705 -13.92
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.46 87,648 30,027 -65.74 806 254 -68.49
2018-03-31 13F-HR GGG / Graco Inc. 45.73 33,476 45,400 35.62 1,514 2,076 37.12
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.59 0 103,100 0 2,020
2018-03-31 13F-HR ADAP / Adaptimmune Therapeutics plc 11.22 0 75,912 0 852
2018-03-31 13F-HR XNCR / Xencor, Inc. 29.98 97,900 54,900 -43.92 2,146 1,646 -23.30
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.24 35,516 25,614 -27.88 2,152 1,338 -37.83
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 14,692 26,985 83.67 706 1,167 65.30
2018-03-31 13F-HR MAS / Masco Corp. 40.44 68,913 90,481 31.30 3,028 3,659 20.84
2018-03-31 13F-HR NWS / News Corp 15.79 63,805 25,712 -59.70 1,034 406 -60.74
2018-03-31 13F-HR SRG / Seritage Growth Properties 35.53 0 6,108 0 217
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 202,522 431,329 112.98 435 1,225 181.61
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.59 5,360 27,542 413.84 378 1,889 399.74
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.58 0 22,742 0 377
2018-03-31 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 27.62 0 28,136 0 777
2018-03-31 13F-HR CYBE / CyberOptics Corp. 18.00 56,600 51,900 -8.30 849 934 10.01
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.56 80,624 114,645 42.20 4,233 6,026 42.36
2018-03-31 13F-HR CTLT / Catalent Inc. 41.01 13,478 7,242 -46.27 554 297 -46.39
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.94 0 26,085 0 442
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 93,696 47,697 -49.09 3,853 2,487 -35.45
2018-03-31 13F-HR RLI / RLI Corp. 63.37 0 16,805 0 1,065
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 30,551 48,808 59.76 2,401 4,350 81.17
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 36.05 30,934 30,678 -0.83 1,009 1,106 9.61
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.54 0 22,049 0 960
2018-03-31 13F-HR PVAC / Penn VA Corp 35.03 13,479 24,778 83.83 527 868 64.71
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.30 13,601 5,364 -60.56 696 243 -65.09
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 17.17 135,343 121,043 -10.57 2,609 2,078 -20.35
2018-03-31 13F-HR STAR / iStar Inc. 10.13 14,268 11,448 -19.76 161 116 -27.95
2018-03-31 13F-HR BANF / BancFirst Corp. 53.07 16,409 11,192 -31.79 839 594 -29.20
2018-03-31 13F-HR IGT / International Game Technology PLC 26.74 35,519 48,512 36.58 942 1,297 37.69
2018-03-31 13F-HR RFP / Resolute Forest Products Inc. 8.30 199,111 341,658 71.59 2,200 2,836 28.91
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.61 0 7,853 0 688
2018-03-31 13F-HR BLD / TopBuild Corp. 76.54 3,897 17,245 342.52 295 1,320 347.46
2018-03-31 13F-HR DWSN / Dawson Geophysical Company 6.74 21,935 10,680 -51.31 109 72 -33.94
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.45 0 6,600 0 399
2018-03-31 13F-HR HOS / Hornbeck Offshore Services, Inc. 2.90 116,048 26,241 -77.39 361 76 -78.95
2018-03-31 13F-HR KMT / Kennametal Inc. 40.15 28,003 25,605 -8.56 1,356 1,028 -24.19
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.66 19,028 16,135 -15.20 194 172 -11.34
2018-03-31 13F-HR ADSW / Advanced Disposal Services, Inc. 22.28 35,456 125,611 254.27 849 2,799 229.68
2018-03-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.75 71,738 91,557 27.63 767 710 -7.43
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 0 28,537 0 612
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.11 0 2,588 0 536
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 207,472 178,881 -13.78 2,216 1,771 -20.08
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.24 3,872 2,046 -47.16 924 512 -44.59
2018-03-31 13F-HR GNKWF / Genco Shipping & Trading Ltd. 14.22 0 36,995 0 526
2018-03-31 13F-HR IBCP / Independent Bank Corp. 22.91 48,377 41,779 -13.64 1,081 957 -11.47
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.05 31,364 10,299 -67.16 1,077 361 -66.48
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.69 0 3,088 0 243
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 10.95 31,984 30,327 -5.18 390 332 -14.87
2018-03-31 13F-HR SYBT / Stock Yards Bancorp, Inc. 35.11 5,672 35,517 526.18 214 1,247 482.71
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 0 27,823 0 1,878
2018-03-31 13F-HR RTN / Raytheon Co. 215.85 16,053 14,283 -11.03 3,016 3,083 2.22
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.25 0 2,159 0 482
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.92 34,538 44,419 28.61 649 885 36.36
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 15.95 109,982 109,457 -0.48 2,113 1,746 -17.37
2018-03-31 13F-HR MPLX / MPLX LP 33.06 14,199 10,858 -23.53 504 359 -28.77
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.39 100,580 102,505 1.91 2,251 2,090 -7.15
2018-03-31 13F-HR GM / General Motors Company 36.33 58,321 60,467 3.68 2,391 2,197 -8.11
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.89 25,907 31,638 22.12 1,715 2,496 45.54
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.70 8,813 63,827 624.24 628 4,066 547.45
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.93 0 30,019 0 1,619
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.69 52,494 4,916 -90.64 2,711 318 -88.27
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.65 0 24,322 0 1,548
2018-03-31 13F-HR MX / MagnaChip Semiconductor Corp 9.60 226,400 157,600 -30.39 2,253 1,513 -32.85
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 59.85 0 31,477 0 1,884
2018-03-31 13F-HR BA / Boeing Company (The) 327.90 0 18,149 0 5,951
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.82 0 4,011 0 256
2018-03-31 13F-HR OLN / Olin Corp. 30.40 0 37,602 0 1,143
2018-03-31 13F-HR AYR / Aircastle Ltd. 19.87 12,641 38,258 202.65 296 760 156.76
2018-03-31 13F-HR SCX / Starrett (L.S.) Co. (The) 6.76 31,410 27,962 -10.98 270 189 -30.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.27 45,831 29,406 -35.84 3,000 1,684 -43.87
2018-03-31 13F-HR OLP / One Liberty Properties, Inc. 22.10 0 35,655 0 788
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.04 48,727 89,158 82.97 430 806 87.44
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.25 101,996 79,778 -21.78 2,355 1,536 -34.78
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 44.61 18,943 53,064 180.12 861 2,367 174.91
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 2,332 15,465 563.16 204 1,351 562.25
2018-03-31 13F-HR TESS / Tessco Technologies, Inc. 23.18 11,894 11,994 0.84 240 278 15.83
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.45 16,790 2,364 -85.92 1,336 202 -84.88
2018-03-31 13F-HR XPER / Xperi Corp 21.15 41,600 60,800 46.15 1,015 1,286 26.70
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.55 38,689 37,675 -2.62 1,680 1,603 -4.58
2018-03-31 13F-HR VNTR / Venator Materials PLC 18.12 29,452 15,121 -48.66 651 274 -57.91
2018-03-31 13F-HR ATTO / Atento S.A. 7.80 32,051 65,089 103.08 325 508 56.31
2018-03-31 13F-HR TPUB / Tribune Publishing Company 16.42 257,219 142,487 -44.60 4,524 2,340 -48.28
2018-03-31 13F-HR LAWS / Lawson Products, Inc. 25.21 10,191 12,215 19.86 252 308 22.22
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.44 0 10,135 0 795
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 0 223,721 0 4,799
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 58.17 7,900 7,100 -10.13 509 413 -18.86
2018-03-31 13F-HR DMLP / Dorchester Minerals, L.P. 16.11 44,857 48,054 7.13 682 774 13.49
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 19.75 66,290 40,457 -38.97 1,276 799 -37.38
2018-03-31 13F-HR SPKE / Spark Energy, Inc. 11.85 98,500 150,700 52.99 1,221 1,786 46.27
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.07 0 23,526 0 778
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.22 0 19,961 0 1,721
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.60 0 12,559 0 1,075
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17.71 40,309 29,027 -27.99 778 514 -33.93
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.09 40,546 51,600 27.26 1,205 1,914 58.84
2018-03-31 13F-HR PLAB / Photronics, Inc. 8.25 157,684 229,518 45.56 1,344 1,894 40.92
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.21 0 23,661 0 360
2018-03-31 13F-HR CSTM / Constellium N.V. 10.85 325,660 91,779 -71.82 3,631 996 -72.57
2018-03-31 13F-HR PETQ / PetIQ, Inc. 26.62 13,600 13,900 2.21 297 370 24.58
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.62 10,941 4,999 -54.31 1,251 503 -59.79
2018-03-31 13F-HR MOG.A / Moog Inc. 82.44 4,183 12,894 208.25 363 1,063 192.84
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.69 0 5,913 0 1,299
2018-03-31 13F-HR WEB / Web.com Group, Inc. 18.10 22,713 75,255 231.33 495 1,362 175.15
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 99,700 133,471 33.87 1,860 2,035 9.41
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 8,747 5,801 -33.68 2,247 1,367 -39.16
2018-03-31 13F-HR DG / Dollar General Corp. 93.56 38,381 46,315 20.67 3,570 4,333 21.37
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.78 0 3,515 0 298
2018-03-31 13F-HR QD / Qudian Inc. 11.70 124,081 17,946 -85.54 1,556 210 -86.50
2018-03-31 13F-HR EFSC / Enterprise Financial Services Corp. 46.87 14,899 17,430 16.99 673 817 21.40
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 70.35 0 18,905 0 1,330
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.40 12,752 31,490 146.94 214 422 97.20
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.06 20,138 48,769 142.17 1,151 2,978 158.73
2018-03-31 13F-HR MS / Morgan Stanley 53.95 42,530 62,386 46.69 2,232 3,366 50.81
2018-03-31 13F-HR SPA / Sparton Corp. 17.40 61,271 54,297 -11.38 1,413 945 -33.12
2018-03-31 13F-HR TIER / Tier Reit Inc. 18.48 32,423 54,478 68.02 661 1,007 52.34
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.07 346,617 270,339 -22.01 4,340 2,993 -31.04
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 69.15 8,950 5,322 -40.54 531 368 -30.70
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.73 33,574 199,656 494.67 312 1,743 458.65
2018-03-31 13F-HR AVHI / A V Homes, Inc. 18.55 68,359 68,359 0.00 1,138 1,268 11.42
2018-03-31 13F-HR CAL / Caleres, Inc. 33.65 0 8,677 0 292
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 23.28 34,829 10,353 -70.27 896 241 -73.10
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.99 0 26,177 0 759
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.49 50,061 47,139 -5.84 2,423 2,993 23.52
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.47 11,248 62,450 455.21 274 1,466 435.04
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.49 34,084 14,570 -57.25 4,093 2,178 -46.79
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.42 0 11,266 0 737
2018-03-31 13F-HR TWI / Titan International, Inc. 12.61 85,997 57,474 -33.17 1,108 725 -34.57
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.00 29,100 27,800 -4.47 1,992 1,946 -2.31
2018-03-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.84 388,712 394,120 1.39 1,065 1,119 5.07
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.76 21,513 35,245 63.83 472 767 62.50
2018-03-31 13F-HR TSE / Trinseo S.A. 74.10 0 4,278 0 317
2018-03-31 13F-HR HAFC / Hanmi Financial Corp. 30.74 15,773 33,958 115.29 479 1,044 117.95
2018-03-31 13F-HR HPQ / HP Inc. 21.92 180,668 123,119 -31.85 3,796 2,699 -28.90
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.04 3,028 14,912 392.47 226 940 315.93
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.29 24,227 42,217 74.26 2,189 4,445 103.06
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.71 3,621 4,131 14.08 342 478 39.77
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.68 10,277 26,885 161.60 410 1,040 153.66
2018-03-31 13F-HR CECE / CECO Environmental Corp. 4.45 147,206 154,590 5.02 755 688 -8.87
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.64 23,700 20,100 -15.19 2,634 2,465 -6.42
2018-03-31 13F-HR BAS / Basis Energy Services, Inc. 14.44 131,507 54,907 -58.25 3,086 793 -74.30
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.78 45,449 58,396 28.49 1,574 2,206 40.15
2018-03-31 13F-HR KLXI / KLX Inc. 71.06 9,241 10,752 16.35 631 764 21.08
2018-03-31 13F-HR SJW / SJW Corp. 52.70 18,082 31,976 76.84 1,154 1,685 46.01
2018-03-31 13F-HR NTLA / Intellia Therapeutics, Inc. 21.10 0 51,900 0 1,095
2018-03-31 13F-HR LBY / Libbey, Inc. 4.89 153,300 206,900 34.96 1,153 1,012 -12.23
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.33 3,810 3,235 -15.09 283 234 -17.31
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. 33.02 50,090 17,109 -65.84 917 565 -38.39
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.92 18,496 9,858 -46.70 1,758 985 -43.97
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.01 0 25,678 0 2,491
2018-03-31 13F-HR ACTG / Acacia Research Corp. 3.50 311,800 187,900 -39.74 1,263 658 -47.90
2018-03-31 13F-HR OTEX / Open Text Corp. 34.79 0 6,985 0 243
2018-03-31 13F-HR DBD / Diebold, Inc. 15.40 32,072 90,138 181.05 524 1,388 164.89
2018-03-31 13F-HR CATYW / Cathay General Bancorp 40.00 11,808 22,925 94.15 498 917 84.14
2018-03-31 13F-HR T / AT & T, Inc. 35.66 0 11,496 0 410
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 19.56 45,121 55,174 22.28 1,142 1,079 -5.52
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.77 0 1,806 0 247
2018-03-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 44.90 20,746 19,487 -6.07 753 875 16.20
2018-03-31 13F-HR AGCO / AGCO Corp. 64.84 11,896 3,717 -68.75 850 241 -71.65
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.09 50,496 2,378
2018-03-31 13F-HR ESTE / Earthstone Energy, Inc. 10.13 45,217 458
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.33 15,711 508
2018-03-31 13F-HR DESP / Despegar.com, Corp. 31.21 7,785 243
2018-03-31 13F-HR PFNX / Pfenex Inc. 5.96 11,248 11,248 0.00 30 67 123.33
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.42 53,696 35,910 -33.12 2,662 1,990 -25.24
2018-03-31 13F-HR SHLO / Shiloh Industries, Inc. 8.67 35,908 11,308 -68.51 294 98 -66.67
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.17 10,996 8,650 -21.34 1,035 927 -10.43
2018-03-31 13F-HR LLNW / Limelight Networks, Inc. 4.11 237,098 129,143 -45.53 1,046 531 -49.24
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.74 0 46,500 0 1,941
2018-03-31 13F-HR CTBI / Community Trust Bancorp Inc. 45.20 10,009 23,294 132.73 471 1,053 123.57
2018-03-31 13F-HR INGN / Inogen, Inc. 122.85 19,960 26,382 32.17 2,377 3,241 36.35
2018-03-31 13F-HR QSII / Quality Systems, Inc. 13.65 0 37,811 0 516
2018-03-31 13F-HR GIS / General Mills, Inc. 45.05 0 44,502 0 2,005
2018-03-31 13F-HR SGH / SMART Global Holdings, Inc. 49.83 8,963 5,940 -33.73 302 296 -1.99
2018-03-31 13F-HR CRI / Carter's, Inc. 104.08 15,938 25,095 57.45 1,873 2,612 39.46
2018-03-31 13F-HR NUE / Nucor Corp. 61.12 0 14,774 0 903
2018-03-31 13F-HR ACRE / Ares Commercial Real Estate Corp 12.36 104,569 11,169 -89.32 1,349 138 -89.77
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.33 0 32,657 0 664
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 0 20,149 0 3,259
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 50,164 69,401 38.35 2,623 4,179 59.32
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.73 43,361 40,385 -6.86 1,653 1,564 -5.38
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.95 22,211 7,927 -64.31 4,897 1,696 -65.37
2018-03-31 13F-HR WK / Workiva, Inc. 23.68 28,291 16,554 -41.49 605 392 -35.21
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.87 2,567 3,441 34.05 409 557 36.19
2018-03-31 13F-HR SINA / Sina Corp. 104.29 30,553 16,761 -45.14 3,065 1,748 -42.97
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.80 0 38,951 0 226
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.58 4,517 1,963 -56.54 1,087 486 -55.29
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.35 21,140 72,647 243.65 557 2,132 282.76
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.74 97,497 12,566 -87.11 1,852 248 -86.61
2018-03-31 13F-HR LDL / Lydall, Inc. 48.28 25,685 16,406 -36.13 1,304 792 -39.26
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.69 0 2,832 0 254
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 93,500 134,924 44.30 1,959 3,106 58.55
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.48 24,801 10,500 -57.66 4,616 1,979 -57.13
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.07 11,311 5,126 -54.68 1,502 595 -60.39
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.36 9,558 21,770 127.77 355 748 110.70
2018-03-31 13F-HR MGI / MoneyGram International, Inc. 8.61 0 26,023 0 224
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 0 64,330 0 2,759
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.16 0 12,562 0 806
2018-03-31 13F-HR HSNI / HSN, Inc. 20,900 0 -100.00 843 0 -100.00
2018-03-31 13F-HR LONE / Lonestar Resources US Inc. 11,094 0 -100.00 44 0 -100.00
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 64,536 0 -100.00 1,838 0 -100.00
2018-03-31 13F-HR ZEN / Zendesk, Inc. 8,949 0 -100.00 303 0 -100.00
2018-03-31 13F-HR CCLP / CSI Compressco LP 20,550 0 -100.00 112 0 -100.00
2018-03-31 13F-HR BETR / Amplify Snack Brands, Inc. 24,100 0 -100.00 289 0 -100.00
2018-03-31 13F-HR GLYC / GlycoMimetics, Inc. 86,700 0 -100.00 1,456 0 -100.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 6,289 0 -100.00 428 0 -100.00
2018-03-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 20,500 0 -100.00 167 0 -100.00
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 69,856 0 -100.00 1,097 0 -100.00
2018-03-31 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 13,773 0 -100.00 56 0 -100.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 8,483 0 -100.00 2,604 0 -100.00
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 75,916 0 -100.00 238 0 -100.00
2018-03-31 13F-HR CRK / Comstock Resources, Inc. 129,066 0 -100.00 1,092 0 -100.00
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 44,539 0 -100.00 824 0
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 22,761 0 -100.00 1,108 0 -100.00
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 18,990 0 -100.00 348 0 -100.00
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 16,946 0 -100.00 906 0 -100.00
2018-03-31 13F-HR KN / Knowles Corp 22,549 0 -100.00 331 0 -100.00
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 4,554 0 -100.00 342 0 -100.00
2018-03-31 13F-HR CVG / Convergys Corp. 17,522 0 -100.00 412 0 -100.00
2018-03-31 13F-HR ITEK / Inotek Pharmaceuticals Corporation 13,300 0 -100.00 35 0 -100.00
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 41,329 0 -100.00 1,426 0 -100.00
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 70,760 0 -100.00 841 0 -100.00
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 111,791 0 -100.00 1,515 0 -100.00
2018-03-31 13F-HR ROX / Castle Brands, Inc. 43,200 0 -100.00 53 0 -100.00
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. 74,622 0 -100.00 329 0 -100.00
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 10,276 0 -100.00 173 0 -100.00
2018-03-31 13F-HR PX / Praxair, Inc. 6,801 0 -100.00 1,052 0 -100.00
2018-03-31 13F-HR SUN / Sunoco LP 12,770 0 -100.00 363 0 -100.00
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 40,453 0 -100.00 1,837 0 -100.00
2018-03-31 13F-HR PTN / Palatin Technologies, Inc. 18,200 0 -100.00 16 0 -100.00
2018-03-31 13F-HR WLH / Lyon William Homes 52,945 0 -100.00 1,540 0 -100.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 16,061 0 -100.00 1,733 0 -100.00
2018-03-31 13F-HR VALE / Vale S.A. 236,600 0 -100.00 2,894 0 -100.00
2018-03-31 13F-HR F / Ford Motor Co. 10,035 0 -100.00 125 0 -100.00
2018-03-31 13F-HR VUZI / Vuzix Corp 27,900 0 -100.00 174 0 -100.00
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 69,300 0 -100.00 1,793 0 -100.00
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 34,498 0 -100.00 651 0 -100.00
2018-03-31 13F-HR UVSP / Univest Corp. of Pennsylvania 13,598 0 -100.00 381 0 -100.00
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 63,866 0 -100.00 946 0 -100.00
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 15,449 0 -100.00 221 0 -100.00
2018-03-31 13F-HR SCL / Stepan Co. 3,953 0 -100.00 312 0 -100.00
2018-03-31 13F-HR NYRT / New York REIT, Inc. 30,825 0 -100.00 121 0 -100.00
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 33,827 0 -100.00 1,011 0 -100.00
2018-03-31 13F-HR GTT / GTT Communications, Inc. 11,285 0 -100.00 530 0 -100.00
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 48,981 0 -100.00 1,146 0 -100.00
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 11,629 0 -100.00 893 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. 219,227 0 -100.00 3,826 0 -100.00
2018-03-31 13F-HR HYH / Halyard Health, Inc. 8,611 0 -100.00 398 0 -100.00
2018-03-31 13F-HR INFN / Infinera Corp. 47,137 0 -100.00 298 0 -100.00
2018-03-31 13F-HR HCP / HCP, Inc. 91,566 0 -100.00 2,388 0 -100.00
2018-03-31 13F-HR SRT / Star Tek, Inc. 10,970 0 -100.00 109 0 -100.00
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 5,583 0 -100.00 202 0 -100.00
2018-03-31 13F-HR VCRA / Vocera Communications, Inc. 7,699 0 -100.00 233 0 -100.00
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 119,616 0 -100.00 401 0 -100.00
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 17,936 0 -100.00 594 0 -100.00
2018-03-31 13F-HR SYX / Systemax, Inc. 11,887 0 -100.00 395 0 -100.00
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 7,492 0 -100.00 291 0 -100.00
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 11,131 0 -100.00 686 0 -100.00
2018-03-31 13F-HR TCBK / TriCo Bancshares 16,369 0 -100.00 620 0 -100.00
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 41,186 0 -100.00 277 0 -100.00
2018-03-31 13F-HR MULE / Mulesoft, Inc. 24,454 0 -100.00 569 0 -100.00
2018-03-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 9,656 0 -100.00 271 0 -100.00
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 11,356 0 -100.00 581 0 -100.00
2018-03-31 13F-HR RETA / Reata Pharmaceuticals, Inc. 26,300 0 -100.00 745 0 -100.00
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 15,440 0 -100.00 1,338 0 -100.00
2018-03-31 13F-HR TRMR / Tremor Video, Inc. 16,300 0 -100.00 66 0 -100.00
2018-03-31 13F-HR KR / Kroger Co. 24,859 0 -100.00 682 0 -100.00
2018-03-31 13F-HR ASUR / Asure Software, Inc. 12,300 0 -100.00 174 0 -100.00
2018-03-31 13F-HR BCO / Brink's Company (The) 5,146 0 -100.00 405 0 -100.00
2018-03-31 13F-HR FTV / Fortive Corporation 3,478 0 -100.00 252 0 -100.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 2,659 0 -100.00 569 0 -100.00
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 27,395 0 -100.00 725 0
2018-03-31 13F-HR FRPT / Freshpet, Inc. 18,898 0 -100.00 358 0 -100.00
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 56,543 0 -100.00 336 0 -100.00
2018-03-31 13F-HR SYMC / Symantec Corp. 20,496 0 -100.00 575 0 -100.00
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 15,885 0 -100.00 500 0 -100.00
2018-03-31 13F-HR MDT / Medtronic plc 32,506 0 -100.00 2,625 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 98,215 0 -100.00 1,812 0 -100.00
2018-03-31 13F-HR MTRX / Matrix Service Co. 20,816 0 -100.00 371 0 -100.00
2018-03-31 13F-HR TRXC / TransEnterix, Inc. 556,744 0 -100.00 1,075 0 -100.00
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 89,740 0 -100.00 399 0 -100.00
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 40,450 0 -100.00 812 0 -100.00
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 12,300 0 -100.00 370 0 -100.00
2018-03-31 13F-HR BDC / Belden, Inc. 6,320 0 -100.00 488 0 -100.00
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 28,259 0 -100.00 1,837 0 -100.00
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 4,814 0 -100.00 1,162 0 -100.00
2018-03-31 13F-HR NS / NuStar Energy L.P. 7,085 0 -100.00 212 0 -100.00
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 15,374 0 -100.00 396 0 -100.00
2018-03-31 13F-HR EQR / Equity Residential 49,381 0 -100.00 3,149 0 -100.00
2018-03-31 13F-HR ICLR / ICON plc 2,654 0 -100.00 298 0 -100.00
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 3,574 0 -100.00 402 0 -100.00
2018-03-31 13F-HR FSIC / FS Investment Corporation 26,848 0 -100.00 197 0 -100.00
2018-03-31 13F-HR GME / GameStop Corp. 34,165 0 -100.00 613 0 -100.00
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 4,442 0 -100.00 333 0 -100.00
2018-03-31 13F-HR KO / Coca Cola Co. 5,569 0 -100.00 256 0 -100.00
2018-03-31 13F-HR SBUX / Starbucks Corp. 30,719 0 -100.00 1,764 0 -100.00
2018-03-31 13F-HR APA / Apache Corp. 6,970 0 -100.00 294 0 -100.00
2018-03-31 13F-HR WPG / WP Glimcher Inc. 146,977 0 -100.00 1,046 0 -100.00
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 17,961 0 -100.00 359 0 -100.00
2018-03-31 13F-HR EXPR / Express, Inc. 13,108 0 -100.00 133 0 -100.00
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 16,843 0 -100.00 40 0 -100.00
2018-03-31 13F-HR LADR / Ladder Capital Corp 48,163 0 -100.00 656 0 -100.00
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 9,878 0 -100.00 395 0 -100.00
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 34,697 0 -100.00 327 0 -100.00
2018-03-31 13F-HR LOMA / Loma Negra Compania Industrial 83,000 0 -100.00 1,912 0 -100.00
2018-03-31 13F-HR TCMD / Tactile Systems Technology, Inc 17,531 0 -100.00 508 0 -100.00
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 15,905 0 -100.00 332 0 -100.00
2018-03-31 13F-HR TROX / Tronox Ltd 52,345 0 -100.00 1,074 0 -100.00
2018-03-31 13F-HR NC / NACCO Industries, Inc. 7,213 0 -100.00 272 0 -100.00
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 14,490 0 -100.00 601 0 -100.00
2018-03-31 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 38,800 0 -100.00 486 0 -100.00
2018-03-31 13F-HR NKTR / Nektar Therapeutics 14,236 0 -100.00 850 0 -100.00
2018-03-31 13F-HR OOMA / Ooma Inc. 26,800 0 -100.00 320 0 -100.00
2018-03-31 13F-HR CGNX / Cognex Corp. 6,849 0 -100.00 419 0 -100.00
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 21,385 0 -100.00 789 0 -100.00
2018-03-31 13F-HR NEU / NewMarket Corp. 867 0 -100.00 345 0 -100.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 60,870 0 -100.00 1,093 0 -100.00
2018-03-31 13F-HR PRGX / PRGX Global, Inc. 17,549 0 -100.00 125 0 -100.00
2018-03-31 13F-HR DOC / Physicians Realty Trust 10,574 0 -100.00 190 0 -100.00
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 100,561 0 -100.00 1,332 0 -100.00
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 5,224 0 -100.00 377 0 -100.00
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 40,197 0 -100.00 987 0 -100.00
2018-03-31 13F-HR OGE / OGE Energy Corp. 75,985 0 -100.00 2,501 0 -100.00
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 10,272 0 -100.00 1,167 0 -100.00
2018-03-31 13F-HR CHEF / Chefs' Warehouse, Inc. 21,561 0 -100.00 442 0 -100.00
2018-03-31 13F-HR CRY / CryoLife, Inc. 12,142 0 -100.00 233 0 -100.00
2018-03-31 13F-HR CSX / CSX Corp. 8,158 0 -100.00 449 0 -100.00
2018-03-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 11,107 0 -100.00 286 0 -100.00
2018-03-31 13F-HR INVH / Invitation Homes Inc. 14,053 0 -100.00 331 0 -100.00
2018-03-31 13F-HR IES HLDGS INC / (44951W106) 22,200 0 -100.00 383 0
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 13,144 0 -100.00 238 0 -100.00
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 48,009 0 -100.00 420 0 -100.00
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 87,937 0 -100.00 1,932 0 -100.00
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 10,238 0 -100.00 497 0 -100.00
2018-03-31 13F-HR TRCB / Two River Bancorp 10,500 0 -100.00 190 0 -100.00
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 5,363 0 -100.00 214 0 -100.00
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 72,738 0 -100.00 1,208 0 -100.00
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 37,378 0 -100.00 1,925 0 -100.00
2018-03-31 13F-HR URGN / Urogen Pharma Ltd. 10,200 0 -100.00 380 0 -100.00
2018-03-31 13F-HR DF / Dean Foods Co. 15,050 0 -100.00 174 0 -100.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 58,604 0 -100.00 2,123 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 12,063 0 -100.00 604 0 -100.00
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 39,073 0 -100.00 1,279 0 -100.00
2018-03-31 13F-HR PNM / PNM Resources, Inc. 5,117 0 -100.00 207 0 -100.00
2018-03-31 13F-HR TWOU / 2U, Inc. 22,043 0 -100.00 1,422 0 -100.00
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 2,748 0 -100.00 201 0 -100.00
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 123,800 0 -100.00 722 0 -100.00
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 100,220 0 -100.00 415 0 -100.00
2018-03-31 13F-HR DNR / Denbury Resources Inc. 32,041 0 -100.00 71 0 -100.00
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 4,643 0 -100.00 877 0 -100.00
2018-03-31 13F-HR DRE / Duke Realty Corp. 21,736 0 -100.00 591 0 -100.00
2018-03-31 13F-HR SSI / Stage Stores, Inc. 155,600 0 -100.00 261 0 -100.00
2018-03-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 66,500 0 -100.00 472 0 -100.00
2018-03-31 13F-HR CLSD / Clearside Biomedical, Inc. 12,600 0 -100.00 88 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 21,246 0 -100.00 321 0 -100.00
2018-03-31 13F-HR ERA / Era Group Inc. 40,054 0 -100.00 431 0 -100.00
2018-03-31 13F-HR EMN / Eastman Chemical Company 4,606 0 -100.00 427 0 -100.00
2018-03-31 13F-HR DENN / Denny's Corp. 29,669 0 -100.00 393 0 -100.00
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 14,528 0 -100.00 581 0 -100.00
2018-03-31 13F-HR POST / Post Holdings, Inc. 3,177 0 -100.00 252 0 -100.00
2018-03-31 13F-HR TECD / Tech Data Corp. 15,106 0 -100.00 1,480 0 -100.00
2018-03-31 13F-HR LAYN / Layne Christensen Co. 15,288 0 -100.00 192 0 -100.00
2018-03-31 13F-HR UFPT / UFP Technologies, Inc. 7,264 0 -100.00 202 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 64,314 0 -100.00 3,468 0 -100.00
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 6,815 0 -100.00 318 0 -100.00
2018-03-31 13F-HR RILY / B. Riley Financial, Inc. 12,200 0 -100.00 221 0 -100.00
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 55,875 0 -100.00 1,882 0 -100.00
2018-03-31 13F-HR LION / Fidelity Southern Corp. 29,729 0 -100.00 648 0 -100.00
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 93,201 0 -100.00 335 0 -100.00
2018-03-31 13F-HR PODD / Insulet Corp. 7,136 0 -100.00 492 0 -100.00
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 9,202 0 -100.00 372 0 -100.00
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 48,285 0 -100.00 485 0 -100.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 14,891 0 -100.00 1,678 0 -100.00
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 18,551 0 -100.00 395 0 -100.00
2018-03-31 13F-HR RGS / Regis Corp. 53,825 0 -100.00 827 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 23,611 0 -100.00 543 0 -100.00
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 23,182 0 -100.00 290 0 -100.00
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 44,396 0 -100.00 1,938 0 -100.00
2018-03-31 13F-HR ROL / Rollins, Inc. 11,880 0 -100.00 553 0 -100.00
2018-03-31 13F-HR FDX / FedEx Corp. 3,665 0 -100.00 915 0 -100.00
2018-03-31 13F-HR RRC / Range Resources Corp. 38,335 0 -100.00 654 0 -100.00
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 78,481 0 -100.00 1,156 0 -100.00
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 13,339 0 -100.00 254 0 -100.00
2018-03-31 13F-HR CIO / City Office REIT Inc. 45,800 0 -100.00 596 0 -100.00
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 34,458 0 -100.00 1,127 0 -100.00
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 33,698 0 -100.00 622 0 -100.00
2018-03-31 13F-HR FL / Foot Locker, Inc. 30,676 0 -100.00 1,438 0 -100.00
2018-03-31 13F-HR JMPB / JMP Group LLC 11,483 0 -100.00 64 0 -100.00
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 9,543 0 -100.00 578 0 -100.00
2018-03-31 13F-HR BGSF / BG Staffing Inc 11,128 0 -100.00 177 0 -100.00
2018-03-31 13F-HR CBAY / Cymabay Therapeutics Inc. 66,200 0 -100.00 609 0 -100.00
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 14,593 0 -100.00 654 0 -100.00
2018-03-31 13F-HR CUTR / Cutera, Inc. 35,709 0 -100.00 1,619 0 -100.00
2018-03-31 13F-HR CGI / Celadon Group, Inc. 24,281 0 -100.00 155 0 -100.00
2018-03-31 13F-HR EQIX / Equinix, Inc. 2,112 0 -100.00 957 0 -100.00
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 781 0 -100.00 320 0 -100.00
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 13,080 0 -100.00 221 0 -100.00
2018-03-31 13F-HR CC / Chemours Company (The) 5,490 0 -100.00 275 0 -100.00
2018-03-31 13F-HR SPWR / SunPower Corp. 12,418 0 -100.00 105 0 -100.00
2018-03-31 13F-HR LE / Lands' End, Inc. 39,833 0 -100.00 779 0 -100.00
2018-03-31 13F-HR TUSK / Mammoth Energy Services, Inc. 21,652 0 -100.00 425 0 -100.00
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 44,130 0 -100.00 632 0 -100.00
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 53,624 0 -100.00 898 0 -100.00
2018-03-31 13F-HR AHGP / Alliance Holdings GP, L.P 22,082 0 -100.00 592 0 -100.00
2018-03-31 13F-HR MG / Mistras Group Inc. 24,601 0 -100.00 577 0 -100.00
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 3,435 0 -100.00 330 0 -100.00
2018-03-31 13F-HR SXI / Standex International Corp. 2,812 0 -100.00 286 0 -100.00
2018-03-31 13F-HR SSB / South State Corporation 6,286 0 -100.00 548 0 -100.00
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 16,596 0 -100.00 440 0 -100.00
2018-03-31 13F-HR IIVI / II-VI Inc. 22,126 0 -100.00 1,039 0 -100.00
2018-03-31 13F-HR TCB / TCF Financial Corp. 24,244 0 -100.00 497 0 -100.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 14,657 0 -100.00 2,249 0 -100.00
2018-03-31 13F-HR HRS / Harris Corp. 5,228 0 -100.00 741 0 -100.00
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 7,106 0 -100.00 322 0 -100.00
2018-03-31 13F-HR ADNT / Adient plc 3,027 0 -100.00 238 0 -100.00
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 2,438 0 -100.00 263 0 -100.00
2018-03-31 13F-HR JCAP / Jernigan Capital, Inc. 31,700 0 -100.00 603 0 -100.00
2018-03-31 13F-HR AUY / Yamana Gold Inc. 29,170 0 -100.00 91 0 -100.00
2018-03-31 13F-HR QEP / QEP Resources, Inc. 37,174 0 -100.00 356 0 -100.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 1,659 0 -100.00 277 0 -100.00
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 58,699 0 -100.00 456 0 -100.00
2018-03-31 13F-HR AON / Aon Plc 12,353 0 -100.00 1,655 0 -100.00
2018-03-31 13F-HR UNT / Unit Corp. 54,379 0 -100.00 1,196 0 -100.00
2018-03-31 13F-HR GNRC / Generac Holding Inc. 7,512 0 -100.00 372 0 -100.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 1,832 0 -100.00 530 0 -100.00
2018-03-31 13F-HR HLTH / NOBILIS HEALTH CORP 113,700 0 -100.00 153 0 -100.00
2018-03-31 13F-HR ACI / Arch Coal, Inc. 25,600 0 -100.00 2,385 0 -100.00
2018-03-31 13F-HR IVZ / Invesco Ltd. 33,582 0 -100.00 1,227 0 -100.00
2018-03-31 13F-HR AGRO / Adecoagro S.A. 27,335 0 -100.00 283 0 -100.00
2018-03-31 13F-HR LM / Legg Mason, Inc. 6,358 0 -100.00 267 0 -100.00
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 2,819 0 -100.00 468 0 -100.00
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 3,764 0 -100.00 335 0 -100.00
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 6,131 0 -100.00 293 0 -100.00
2018-03-31 13F-HR NGL / NGL Energy Partners LP 61,365 0 -100.00 862 0 -100.00
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 29,690 0 -100.00 441 0 -100.00
2018-03-31 13F-HR WSO / Watsco, Inc. 1,386 0 -100.00 236 0 -100.00
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 10,352 0 -100.00 323 0 -100.00
2018-03-31 13F-HR IDCC / InterDigital, Inc. 27,593 0 -100.00 2,101 0 -100.00
2018-03-31 13F-HR NGHC / National General Holdings Corp 48,668 0 -100.00 956 0 -100.00
2018-03-31 13F-HR AGN / Allergan plc 23,627 0 -100.00 3,865 0 -100.00
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 15,603 0 -100.00 687 0 -100.00
2018-03-31 13F-HR KMG / KMG Chemicals, Inc. 20,434 0 -100.00 1,350 0 -100.00
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 113,294 0 -100.00 1,580 0 -100.00
2018-03-31 13F-HR TIVO / TiVo Inc. 35,002 0 -100.00 546 0 -100.00
2018-03-31 13F-HR CSWI / CSW Industrials, Inc. 17,382 0 -100.00 799 0 -100.00
2018-03-31 13F-HR CNMD / CONMED Corp. 15,264 0 -100.00 778 0 -100.00
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 8,951 0 -100.00 201 0 -100.00
2018-03-31 13F-HR BV / Bazaarvoice, Inc. 165,941 0 -100.00 904 0 -100.00
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 3,069 0 -100.00 313 0 -100.00
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 6,456 0 -100.00 320 0 -100.00
2018-03-31 13F-HR CRAI / CRA International, Inc. 6,533 0 -100.00 294 0 -100.00
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 12,372 0 -100.00 2,096 0 -100.00
2018-03-31 13F-HR ARES / Ares Management, L.P. 29,335 0 -100.00 587 0 -100.00
2018-03-31 13F-HR KIM / Kimco Realty Corporation 12,688 0 -100.00 230 0 -100.00
2018-03-31 13F-HR FE / FirstEnergy Corp. 77,982 0 -100.00 2,388 0 -100.00
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 13,888 0 -100.00 331 0 -100.00
2018-03-31 13F-HR TRNO / Terreno Realty Corp 36,309 0 -100.00 1,273 0 -100.00
2018-03-31 13F-HR SM / SM Energy Co 10,160 0 -100.00 224 0 -100.00
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 47,618 0 -100.00 885 0 -100.00
2018-03-31 13F-HR TDC / Teradata Corp. 32,409 0 -100.00 1,246 0 -100.00
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 43,387 0 -100.00 390 0 -100.00
2018-03-31 13F-HR BGS / B&G Foods, Inc. 16,243 0 -100.00 571 0 -100.00
2018-03-31 13F-HR TGNA / TEGNA Inc. 32,196 0 -100.00 453 0 -100.00
2018-03-31 13F-HR THO / Thor Industries, Inc. 15,457 0 -100.00 2,330 0 -100.00
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 5,932 0 -100.00 203 0 -100.00
2018-03-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 11,541 0 -100.00 101 0 -100.00
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 2,878 0 -100.00 287 0 -100.00
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 61,200 0 -100.00 136 0 -100.00
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 21,243 0 -100.00 1,554 0 -100.00
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 4,942 0 -100.00 231 0 -100.00
2018-03-31 13F-HR ULH / Universal Logistics Holdings, Inc. 8,751 0 -100.00 208 0 -100.00
2018-03-31 13F-HR UFS / Domator Corp. 11,896 0 -100.00 589 0 -100.00
2018-03-31 13F-HR SXCP / SunCoke Energy Partners LP 20,738 0 -100.00 362 0 -100.00
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 133,058 0 -100.00 383 0 -100.00
2018-03-31 13F-HR STRA / Strayer Education, Inc. 4,314 0 -100.00 386 0 -100.00
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 8,186 0 -100.00 565 0 -100.00
2018-03-31 13F-HR CMC / Commercial Metals Co. 18,390 0 -100.00 392 0 -100.00
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 182,405 0 -100.00 1,251 0 -100.00
2018-03-31 13F-HR PE / Parsley Energy, Inc. 11,210 0 -100.00 330 0 -100.00
2018-03-31 13F-HR BSRR / Sierra Bancorp 22,550 0 -100.00 599 0 -100.00
2018-03-31 13F-HR HSY / Hershey Company (The) 3,904 0 -100.00 443 0 -100.00
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 13,693 0 -100.00 1,421 0 -100.00
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 239,700 0 -100.00 1,822 0 -100.00
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 30,759 0 -100.00 1,395 0 -100.00
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 67,522 0 -100.00 1,371 0 -100.00
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 7,457 0 -100.00 473 0 -100.00
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 24,682 0 -100.00 315 0 -100.00
2018-03-31 13F-HR SAIA / Saia, Inc. 6,714 0 -100.00 475 0 -100.00
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 15,437 0 -100.00 502 0 -100.00
2018-03-31 13F-HR YORW / York Water Co. 11,059 0 -100.00 375 0 -100.00
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 17,344 0 -100.00 175 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 48,242 0 -100.00 2,384 0 -100.00
2018-03-31 13F-HR ELY / Callaway Golf Company 14,570 0 -100.00 203 0 -100.00
2018-03-31 13F-HR NTES / NetEase, Inc. 15,642 0 -100.00 5,398 0 -100.00
2018-03-31 13F-HR RCKY / Rocky Brands, Inc. 10,896 0 -100.00 206 0 -100.00
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 8,771 0 -100.00 1,589 0 -100.00
2018-03-31 13F-HR VVC / Vectren Corp. 12,987 0 -100.00 844 0 -100.00
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 81,410 0 -100.00 920 0 -100.00
2018-03-31 13F-HR TRTN / Triton International Limited 13,280 0 -100.00 497 0 -100.00
2018-03-31 13F-HR PGTI / PGT, Inc. 24,568 0 -100.00 414 0 -100.00
2018-03-31 13F-HR ENBL / Enable Midstream Partners, LP 29,227 0 -100.00 416 0 -100.00
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 14,252 0 -100.00 615 0 -100.00
2018-03-31 13F-HR CTAS / Cintas Corp. 2,990 0 -100.00 466 0 -100.00
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 21,824 0 -100.00 225 0 -100.00
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 1,356 0 -100.00 242 0 -100.00
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 2,268 0 -100.00 284 0 -100.00
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 15,017 0 -100.00 307 0 -100.00
2018-03-31 13F-HR M / Macy's, Inc. 8,232 0 -100.00 207 0 -100.00
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 8,774 0 -100.00 830 0 -100.00
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 17,704 0 -100.00 890 0 -100.00
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. 12,666 0 -100.00 74 0 -100.00
2018-03-31 13F-HR SRE / Sempra Energy 6,076 0 -100.00 650 0 -100.00
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 50,357 0 -100.00 1,261 0 -100.00
2018-03-31 13F-HR OMAM / OM Asset Management Plc 73,367 0 -100.00 1,229 0 -100.00
2018-03-31 13F-HR STRP / Straight Path Communications Inc. 1,300 0 -100.00 236 0 -100.00
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 41,639 0 -100.00 1,072 0 -100.00
2018-03-31 13F-HR IRBT / iRobot Corp. 34,100 0 -100.00 2,615 0 -100.00
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 9,837 0 -100.00 329 0 -100.00
2018-03-31 13F-HR RGEN / Repligen Corp. 6,507 0 -100.00 236 0 -100.00
2018-03-31 13F-HR TICC / TICC Capital Corp. 165,100 0 -100.00 948 0 -100.00
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 23,884 0 -100.00 243 0 -100.00
2018-03-31 13F-HR IMMR / Immersion Corporation 120,799 0 -100.00 853 0 -100.00
2018-03-31 13F-HR CVEO / Civeo Corporation 83,207 0 -100.00 227 0 -100.00
2018-03-31 13F-HR CARB / Carbonite, Inc. 24,408 0 -100.00 613 0 -100.00
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 20,890 0 -100.00 302 0 -100.00
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 47,123 0 -100.00 870 0 -100.00
2018-03-31 13F-HR MCK / McKesson Corp. 4,914 0 -100.00 766 0 -100.00
2018-03-31 13F-HR AKR / Acadia Realty Trust 21,893 0 -100.00 599 0 -100.00
2018-03-31 13F-HR GV / Goldfield Corp. 47,200 0 -100.00 231 0 -100.00
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 26,212 0 -100.00 1,202 0 -100.00
2018-03-31 13F-HR ACTA / Actua Corporation 48,321 0 -100.00 754 0 -100.00
2018-03-31 13F-HR AMBR / Amber Road, Inc. 38,305 0 -100.00 281 0 -100.00
2018-03-31 13F-HR INSM / Insmed, Inc. 19,824 0 -100.00 618 0 -100.00
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 183,582 0 -100.00 1,944 0 -100.00
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 49,571 0 -100.00 1,213 0 -100.00
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 10,054 0 -100.00 409 0 -100.00
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 16,305 0 -100.00 1,548 0 -100.00
2018-03-31 13F-HR CMS / CMS Energy Corp. 53,646 0 -100.00 2,537 0 -100.00
2018-03-31 13F-HR FIVN / Five9, Inc. 19,598 0 -100.00 488 0 -100.00
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 35,962 0 -100.00 1,559 0 -100.00
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 10,294 0 -100.00 321 0 -100.00
2018-03-31 13F-HR BLL / Ball Corp. 26,304 0 -100.00 996 0 -100.00
2018-03-31 13F-HR WBS / Webster Financial Corp. 5,262 0 -100.00 296 0 -100.00
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 18,334 0 -100.00 1,301 0 -100.00
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 16,400 0 -100.00 980 0 -100.00
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 43,200 0 -100.00 267 0 -100.00
2018-03-31 13F-HR CVO / Cenveo, Inc. 16,409 0 -100.00 15 0 -100.00
2018-03-31 13F-HR SORL / SORL Auto Parts, Inc. 14,400 0 -100.00 97 0 -100.00
2018-03-31 13F-HR ACXM / Acxiom Corp. 28,495 0 -100.00 785 0 -100.00
2018-03-31 13F-HR COP / ConocoPhillips 6,989 0 -100.00 384 0 -100.00
2018-03-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 15,309 0 -100.00 275 0 -100.00
2018-03-31 13F-HR IDA / IDACORP, Inc. 7,265 0 -100.00 664 0 -100.00
2018-03-31 13F-HR AUTO / AutoWeb, Inc. 64,294 0 -100.00 579 0 -100.00
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 28,300 0 -100.00 686 0 -100.00
2018-03-31 13F-HR BTX / BioTime, Inc. 166,816 0 -100.00 359 0 -100.00
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 13,954 0 -100.00 349 0 -100.00
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 13,857 0 -100.00 454 0 -100.00
2018-03-31 13F-HR RMP / Rice Midstream Partners LP 11,193 0 -100.00 240 0 -100.00
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 34,083 0 -100.00 534 0 -100.00
2018-03-31 13F-HR ORBK / Orbotech Ltd. 7,153 0 -100.00 359 0 -100.00
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 10,244 0 -100.00 441 0 -100.00
2018-03-31 13F-HR NAV / Navistar International Corp. 25,919 0 -100.00 1,111 0 -100.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. 49,528 0 -100.00 1,858 0 -100.00
2018-03-31 13F-HR EQBK / Equity Bancshares, Inc. 10,814 0 -100.00 383 0 -100.00
2018-03-31 13F-HR LRN / K12 Inc. 18,276 0 -100.00 291 0 -100.00
2018-03-31 13F-HR VVV / Valvoline Inc. 18,952 0 -100.00 475 0 -100.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 15,756 0 -100.00 1,464 0 -100.00
2018-03-31 13F-HR GCI / Gannett Co., Inc. 44,615 0 -100.00 517 0 -100.00
2018-03-31 13F-HR ALDW / Alon USA Partners, LP 42,966 0 -100.00 734 0 -100.00
2018-03-31 13F-HR PUMP / Propetro Holding Corp 11,397 0 -100.00 230 0 -100.00
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 100,301 0 -100.00 3,397 0 -100.00
2018-03-31 13F-HR BABY / Natus Medical, Inc. 12,526 0 -100.00 478 0 -100.00
2018-03-31 13F-HR CCI / Crown Castle International Corp. 3,351 0 -100.00 372 0 -100.00
2018-03-31 13F-HR LXFT / Luxoft Holding, Inc. 24,769 0 -100.00 1,380 0 -100.00
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 11,953 0 -100.00 188 0 -100.00
2018-03-31 13F-HR L / Loews Corp. 8,705 0 -100.00 436 0 -100.00
2018-03-31 13F-HR COWNL / Cowen Group, Inc. 54,365 0 -100.00 742 0 -100.00
2018-03-31 13F-HR HRG / Harbinger Group Inc. 26,850 0 -100.00 455 0 -100.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 38,381 0 -100.00 2,532 0 -100.00
2018-03-31 13F-HR CCS / Century Communities Inc. 34,665 0 -100.00 1,078 0 -100.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 9,866 0 -100.00 767 0 -100.00
2018-03-31 13F-HR KSU / Kansas City Southern 13,945 0 -100.00 1,467 0 -100.00
2018-03-31 13F-HR WMS / Advanced Drainage Systems Inc. 76,201 0 -100.00 1,817 0 -100.00
2018-03-31 13F-HR CVA / Covanta Holding Corp. 87,446 0 -100.00 1,478 0 -100.00
2018-03-31 13F-HR BLBD / Blue Bird Corporation 31,121 0 -100.00 619 0 -100.00
2018-03-31 13F-HR CHUBK / Commercehub Inc 10,300 0 -100.00 226 0 -100.00
2018-03-31 13F-HR GBNK / Guaranty Bancorp 8,779 0 -100.00 243 0 -100.00
2018-03-31 13F-HR P / Pandora Media, Inc. 11,177 0 -100.00 54 0 -100.00
2018-03-31 13F-HR NNA / Navios Maritime Acquisition Corp. 21,394 0 -100.00 24 0 -100.00
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 11,242 0 -100.00 426 0 -100.00
2018-03-31 13F-HR CFI / Culp, Inc. 19,862 0 -100.00 665 0 -100.00
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 53,644 0 -100.00 1,442 0 -100.00
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 20,663 0 -100.00 426 0 -100.00
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 68,900 0 -100.00 1,725 0 -100.00
2018-03-31 13F-HR RTRX / Retrophin, Inc. 28,100 0 -100.00 592 0 -100.00
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 53,600 0 -100.00 1,812 0 -100.00
2018-03-31 13F-HR RPXC / RPX Corporation 136,079 0 -100.00 1,829 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 12,735 0 -100.00 937 0 -100.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 18,159 0 -100.00 787 0 -100.00
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 4,352 0 -100.00 387 0 -100.00
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 8,269 0 -100.00 257 0 -100.00
2018-03-31 13F-HR WSR / Whitestone REIT 15,581 0 -100.00 225 0 -100.00
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 51,667 0 -100.00 277 0 -100.00
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 2,011 0 -100.00 427 0 -100.00
2018-03-31 13F-HR LAUR / LAUREATE EDUCATION, INC. 11,434 0 -100.00 155 0 -100.00
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 24,410 0 -100.00 702 0 -100.00
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 50,555 0 -100.00 1,009 0 -100.00
2018-03-31 13F-HR HSTM / HealthStream, Inc. 10,548 0 -100.00 244 0 -100.00
2018-03-31 13F-HR BTU / Peabody Energy Corporation 18,737 0 -100.00 738 0 -100.00
2018-03-31 13F-HR VLY / Valley National Bancorp 21,330 0 -100.00 239 0 -100.00
2018-03-31 13F-HR FPI / Farmland Partners Inc. 105,800 0 -100.00 918 0 -100.00
2018-03-31 13F-HR SKY / Skyline Corp. 10,820 0 -100.00 139 0 -100.00
2018-03-31 13F-HR LOGM / LogMein, Inc. 12,522 0 -100.00 1,434 0 -100.00
2018-03-31 13F-HR UBSH / Union Bankshares Corp 34,622 0 -100.00 1,252 0 -100.00
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 11,007 0 -100.00 328 0 -100.00
2018-03-31 13F-HR AGTC / Applied Genetic Technologies Corp 66,900 0 -100.00 241 0 -100.00
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 9,427 0 -100.00 379 0 -100.00
2018-03-31 13F-HR FORR / Forrester Research, Inc. 4,562 0 -100.00 202 0 -100.00
2018-03-31 13F-HR USB / U.S. Bancorp 19,629 0 -100.00 1,052 0 -100.00
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 4,541 0 -100.00 510 0 -100.00
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 5,604 0 -100.00 339 0 -100.00
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 309,600 0 -100.00 2,232 0 -100.00
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.67 8,613 290
2018-03-31 13F-HR LKM / Link Motion Inc. 1.67 36,557 61
2018-03-31 13F-HR COGT / Cogint, Inc. 2.49 20,100 50
2018-03-31 13F-HR JILL / J. Jill, Inc. 4.44 20,500 91
2018-03-31 13F-HR CURO / CURO Group Holdings Corp. 17.21 36,140 622
2018-03-31 13F-HR LTEA / Long Blockchain Corp. 2.66 169,396 451
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 29.00 9,828 285
2018-03-31 13F-HR FBK / FB Financial Corporation 40.57 8,503 345
2018-03-31 13F-HR MB / MINDBODY, Inc. 38.91 11,462 446
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 7.86 0 143,400 0 1,127
2018-03-31 13F-HR NMRK / Newmark Group, Inc. Class A 15.17 22,081 335
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.98 0 26,054 0 729
2018-03-31 13F-HR TTEC HLDGS INC / (89854H102) 30.72 15,395 473
2018-03-31 13F-HR ESGR / Enstar Group Limited 210.56 0 1,610 0 339
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 12.16 16,200 197
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 21.97 0 9,559 0 210
2018-03-31 13F-HR KDMN / Kadmon Holdings, Inc. 4.25 88,800 377
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.42 8,833 251
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.69 16,620 510
2018-03-31 13F-HR FSCT / ForeScout Technologies, Inc. 32.44 14,024 455
2018-03-31 13F-HR BXC / Bluelinx Holdings, Inc. 32.55 13,700 446
2018-03-31 13F-HR VICI / Vici Properties Inc 18.32 58,625 1,074
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 47,437 3,901
2018-03-31 13F-HR ASYS / Amtech Systems, Inc. 7.33 73,166 536
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.69 3,818 289
2018-03-31 13F-HR MBWM / Mercantile Bank Corp. 33.23 9,809 326
2018-03-31 13F-HR METC / Ramaco Resources, Inc. 7.24 10,779 78
2018-03-31 13F-HR NCBS / Nicolet Bankshares Inc. 55.12 8,200 452
2018-03-31 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 10.04 47,501 477
2018-03-31 13F-HR LBRT / Liberty Oilfield Services Inc. 16.91 12,300 208
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.85 10,665 201
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.08 0 16,977 0 273
2018-03-31 13F-HR SGRY / Surgery Partners, Inc. 17.17 12,929 222
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.01 45,835 2,109
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19.84 13,606 270
2018-03-31 13F-HR VCEL / Vericel Corporation 9.95 80,600 802
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7.21 133,969 966
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.39 35,400 1,359
2018-03-31 13F-HR EGC / Energy XXI Gulf Coast, Inc. 3.84 208,600 801
2018-03-31 13F-HR IMAX / Imax Corp. 19.21 0 39,985 0 768
2018-03-31 13F-HR WUBA / 58.com Inc. 79.82 5,788 462
2018-03-31 13F-HR AQUA / Evoqua Water Technologies Corp. 21.29 79,322 1,689
2018-03-31 13F-HR BIOP / Bioptix Inc. 6.60 26,500 175
2018-03-31 13F-HR VNET / 21Vianet Group, Inc. 6.92 76,400 529
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.44 21,763 423
2018-03-31 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 14.07 24,300 342
2018-03-31 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 2.11 53,658 113
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.34 17,989 186
2018-03-31 13F-HR OXSQ / Oxford Square Capital Corp. 6.11 224,200 1,370
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDG NV / SHS (G8060N102) 51.79 2,549 132
2018-03-31 13F-HR BSIG / BrightSphere Investment Group plc 15.76 284,929 4,490
2018-03-31 13F-HR FRTA / Forterra, Inc. 8.32 91,367 760
2018-03-31 13F-HR FG / FGL Holdings 10.15 74,766 759
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,079.03 329 684
2018-03-31 13F-HR BY / Byline Bancorp, Inc. 22.94 11,768 270
2018-03-31 13F-HR SITO / SITO Mobile, Ltd. 4.02 82,413 331