InvestorGsa Capital Partners Llp
Portfolio Value $ 1,643,470,000
Current Positions1,521
Opened Positions5
Closed Positions493


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

Gsa Capital Partners Llp has disclosed 1,521 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,643,470,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Gsa Capital Partners Llp's top holdings are Yum China Holdings, Inc. (NYSE:YUMC) , Bunge Ltd. (NYSE:BG) , Applied Materials, Inc. (NASDAQ:AMAT) , Gilead Sciences, Inc. (NASDAQ:GILD) , and Alibaba Group Holding Limited (NYSE:BABA) . Gsa Capital Partners Llp's new positions include Hutchison China MediTech Limited (NASDAQ:HCM) , Etsy, Inc. (NASDAQ:ETSY) , Verso Corporation (OTC:VRSZ) , Loma Negra Compania Industrial (NYSE:LOMA) , and CRISPR Therapeutics AG (NASDAQ:CRSP) .

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 February 14, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR HK / Halcon Resources Corporation 7.57 287,740 498,281 73.17 1,957 3,772 92.74
2017-12-31 13F-HR HSNI / HSN, Inc. 40.33 0 20,900 0 843
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 38,015 96,416 153.63 1,283 3,632 183.09
2017-12-31 13F-HR INFI / Infinity Pharmaceuticals, Inc. 2.05 0 13,654 0 28
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.66 34,269 26,442 -22.84 1,345 1,075 -20.07
2017-12-31 13F-HR LONE / Lonestar Resources US Inc. 3.97 11,094 44
2017-12-31 13F-HR MVO / MV Oil Trust 8.40 87,540 87,340 -0.23 502 734 46.22
2017-12-31 13F-HR SRLP / Sprague Resources LP 24.20 25,094 22,517 -10.27 617 545 -11.67
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.10 0 33,148 0 1,694
2017-12-31 13F-HR MATX / Matson, Inc. 29.83 139,479 72,098 -48.31 3,931 2,151 -45.28
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.37 0 19,320 0 1,572
2017-12-31 13F-HR GNTX / Gentex Corp. 20.95 0 93,500 0 1,959
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.48 0 64,536 0 1,838
2017-12-31 13F-HR BZH / Beazer Homes USA, Inc. 19.21 0 109,982 0 2,113
2017-12-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.48 13,787 434
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.19 0 31,984 0 390
2017-12-31 13F-HR ZEN / Zendesk, Inc. 33.86 8,949 303
2017-12-31 13F-HR GMRE / Global Medical REIT, Inc. 8.18 23,100 189
2017-12-31 13F-HR HCM / Hutchison China MediTech Limited 39.42 90,600 3,571
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.59 5,900 7,441 26.12 1,119 1,753 56.66
2017-12-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.35 11,098 169,506 1,427.36 206 2,941 1,327.67
2017-12-31 13F-HR CCLP / CSI Compressco LP 5.45 0 20,550 0 112
2017-12-31 13F-HR SMRT / Stein Mart, Inc. 1.16 286,017 99,317 -65.28 372 115 -69.09
2017-12-31 13F-HR BETR / Amplify Snack Brands, Inc. 11.99 24,100 289
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.21 309,600 2,232
2017-12-31 13F-HR WVE / WAVE Life Sciences Ltd. 35.14 10,900 383
2017-12-31 13F-HR GLYC / GlycoMimetics, Inc. 16.79 86,700 1,456
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.06 0 6,289 0 428
2017-12-31 13F-HR CHE / Chemed Corp. 243.04 5,765 3,090 -46.40 1,165 751 -35.54
2017-12-31 13F-HR TWLO / Twilio Inc. 23.58 15,439 364
2017-12-31 13F-HR EFSC / Enterprise Financial Services Corp. 45.17 10,057 14,899 48.15 426 673 57.98
2017-12-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 8.15 20,500 167
2017-12-31 13F-HR THR / Thermon Group Holdings, Inc. 23.68 0 32,345 0 766
2017-12-31 13F-HR BRKL / Brookline Bancorp, Inc. 15.70 0 69,856 0 1,097
2017-12-31 13F-HR NORTH EUROPEAN OIL RTY TR / SH BEN INT (659310106) 6.97 68,335 476
2017-12-31 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 4.07 13,773 56
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.64 13,936 204
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 0 20,873 0 1,812
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.97 0 8,483 0 2,604
2017-12-31 13F-HR SND / Smart Sand, Inc. 8.66 192,816 1,670
2017-12-31 13F-HR LEA / Lear Corp. 176.66 5,143 10,257 99.44 890 1,812 103.60
2017-12-31 13F-HR NPO / EnPro Industries, Inc. 93.47 15,322 7,393 -51.75 1,234 691 -44.00
2017-12-31 13F-HR QUOT / Quotient Technology Inc. 11.74 42,237 45,997 8.90 661 540 -18.31
2017-12-31 13F-HR COUP / Coupa Software Incorporated 31.17 8,328 8,213 -1.38 259 256 -1.16
2017-12-31 13F-HR CFFN / Capitol Federal Financial, Inc. 13.41 0 41,674 0 559
2017-12-31 13F-HR WARRIOR MET COAL INC / (93627C101) 25.15 174,694 4,394
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.50 0 15,942 0 550
2017-12-31 13F-HR OCN / Ocwen Financial Corp. 3.14 0 75,916 0 238
2017-12-31 13F-HR USFD / US Foods Holding Corp. 31.93 150,118 44,221 -70.54 4,008 1,412 -64.77
2017-12-31 13F-HR CRK / Comstock Resources, Inc. 8.46 0 129,066 0 1,092
2017-12-31 13F-HR MTGE INVT CORP / (55378A105) 18.50 44,539 824
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.65 1,193 4,517 278.63 257 1,087 322.96
2017-12-31 13F-HR FND / Floor & Decor Holdings, Inc. 48.68 22,761 1,108
2017-12-31 13F-HR CPT / Camden Property Trust 92.02 0 7,542 0 694
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.33 18,990 348
2017-12-31 13F-HR CATO / Cato Corp. 15.92 66,762 98,755 47.92 883 1,572 78.03
2017-12-31 13F-HR PFNX / Pfenex Inc. 2.67 11,248 30
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.46 0 16,946 0 906
2017-12-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.98 113,102 117,507 3.89 1,952 1,878 -3.79
2017-12-31 13F-HR KN / Knowles Corp 14.68 41,542 22,549 -45.72 634 331 -47.79
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.18 16,962 33,231 95.91 427 737 72.60
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.20 0 29,517 0 862
2017-12-31 13F-HR HRI / Herc Holdings Inc. 62.61 87,444 60,105 -31.26 4,296 3,763 -12.41
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.57 20,336 29,724 46.16 632 968 53.16
2017-12-31 13F-HR DHX / DHI Group, Inc. 1.94 10,303 20
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.06 6,000 24,763 312.72 1,110 4,558 310.63
2017-12-31 13F-HR OXM / Oxford Industries, Inc. 75.10 0 4,554 0 342
2017-12-31 13F-HR CVG / Convergys Corp. 23.51 0 17,522 0 412
2017-12-31 13F-HR ITEK / Inotek Pharmaceuticals Corporation 2.63 367,300 13,300 -96.38 654 35 -94.65
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 100.04 2,406 2,229 -7.36 221 223 0.90
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.95 0 11,038 0 1,324
2017-12-31 13F-HR MINI / Mobile Mini, Inc. 34.50 0 41,329 0 1,426
2017-12-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.89 0 70,760 0 841
2017-12-31 13F-HR AMGP / Antero Midstream GP LP 19.74 13,425 265
2017-12-31 13F-HR HAFC / Hanmi Financial Corp. 30.37 0 15,773 0 479
2017-12-31 13F-HR NMFC / New Mountain Finance Corporation 13.55 89,899 111,791 24.35 1,281 1,515 18.27
2017-12-31 13F-HR HUBG / Hub Group, Inc. 47.90 26,680 25,847 -3.12 1,146 1,238 8.03
2017-12-31 13F-HR ROX / Castle Brands, Inc. 1.23 43,200 53
2017-12-31 13F-HR RICK / RCI Hospitality Holdings, Inc. 27.98 41,308 41,208 -0.24 1,022 1,153 12.82
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.99 21,032 37,389 77.77 796 1,570 97.24
2017-12-31 13F-HR SFS / Smart & Final Stores, Inc. 8.55 162,897 1,393
2017-12-31 13F-HR Z / Zillow Group, Inc. Class C 40.75 0 18,186 0 741
2017-12-31 13F-HR RNST / Renasant Corp. 40.82 0 5,659 0 231
2017-12-31 13F-HR BLDP / Ballard Power Systems, Inc. 4.41 0 74,622 0 329
2017-12-31 13F-HR DSW / DSW, Inc. 21.43 0 16,146 0 346
2017-12-31 13F-HR BL / BlackLine, Inc. 32.78 7,382 242
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 16.78 0 12,752 0 214
2017-12-31 13F-HR CSIQ / Canadian Solar Inc. 16.84 0 10,276 0 173
2017-12-31 13F-HR AGX / Argan, Inc. 45.01 30,167 66,525 120.52 2,029 2,994 47.56
2017-12-31 13F-HR GHDX / Genomic Health, Inc. 34.18 63,100 21,300 -66.24 2,025 728 -64.05
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.61 120,835 117,569 -2.70 2,285 2,306 0.92
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 0 6,801 0 1,052
2017-12-31 13F-HR SUN / Sunoco LP 28.43 0 12,770 0 363
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.82 0 9,339 0 1,614
2017-12-31 13F-HR CLW / Clearwater Paper Corp. 45.41 13,119 40,453 208.35 646 1,837 184.37
2017-12-31 13F-HR PTN / Palatin Technologies, Inc. 0.88 18,200 16
2017-12-31 13F-HR PAR / Par Technology Corp. 9.35 19,400 15,300 -21.13 203 143 -29.56
2017-12-31 13F-HR WLH / Lyon William Homes 29.09 10,835 52,945 388.65 249 1,540 518.47
2017-12-31 13F-HR ETM / Entercom Communications Corp. 10.81 51,500 27,663 -46.29 590 299 -49.32
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.90 0 16,061 0 1,733
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 31.32 76,607 61,714 -19.44 1,792 1,933 7.87
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.98 0 52,574 0 104
2017-12-31 13F-HR VALE / Vale S.A. 12.23 0 236,600 0 2,894
2017-12-31 13F-HR F / Ford Motor Co. 12.46 0 10,035 0 125
2017-12-31 13F-HR VUZI / Vuzix Corp 6.24 16,400 27,900 70.12 89 174 95.51
2017-12-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 25.87 0 69,300 0 1,793
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 18.87 0 34,498 0 651
2017-12-31 13F-HR RES / RPC, Inc. 25.54 0 67,200 0 1,716
2017-12-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 17.80 42,285 62,981 48.94 685 1,121 63.65
2017-12-31 13F-HR VNTR / Venator Materials PLC 22.10 29,452 651
2017-12-31 13F-HR UVSP / Univest Corp. of Pennsylvania 28.02 0 13,598 0 381
2017-12-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 28.01 27,758 49,558 78.54 718 1,388 93.31
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.27 26,419 31,444 19.02 1,667 2,241 34.43
2017-12-31 13F-HR RWT / Redwood Trust, Inc. 14.81 25,447 63,866 150.98 415 946 127.95
2017-12-31 13F-HR FCF / First Commonwealth Financial Corporation 14.31 0 15,449 0 221
2017-12-31 13F-HR EXLS / ExlService Holdings, Inc. 60.36 9,123 7,124 -21.91 532 430 -19.17
2017-12-31 13F-HR FFIN / First Financial Bankshares, Inc. 45.07 21,688 23,876 10.09 980 1,076 9.80
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.23 6,174 16,719 170.80 497 1,425 186.72
2017-12-31 13F-HR USAC / USA Compression Partners LP 16.55 0 12,625 0 209
2017-12-31 13F-HR FSTR / Foster (L.B.) Co. 27.19 0 11,143 0 303
2017-12-31 13F-HR HCI / HCI Group, Inc. 29.89 0 9,000 0 269
2017-12-31 13F-HR SCL / Stepan Co. 78.93 11,342 3,953 -65.15 949 312 -67.12
2017-12-31 13F-HR SKYW / SkyWest, Inc. 53.09 0 25,577 0 1,358
2017-12-31 13F-HR NYRT / New York REIT, Inc. 3.93 0 30,825 0 121
2017-12-31 13F-HR FDC / First Data Corporation 16.71 61,266 15,801 -74.21 1,105 264 -76.11
2017-12-31 13F-HR SPAR / Spartan Motors, Inc. 15.75 191,554 158,349 -17.33 2,117 2,494 17.81
2017-12-31 13F-HR GTE / Gran Tierra Energy, Inc. 2.70 701,204 992,574 41.55 1,599 2,680 67.60
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 29.89 32,135 33,827 5.27 1,060 1,011 -4.62
2017-12-31 13F-HR GBL / GAMCO Investors, Inc. 29.61 13,491 12,091 -10.38 401 358 -10.72
2017-12-31 13F-HR ZIXI / Zix Corporation 4.38 409,842 234,035 -42.90 2,004 1,025 -48.85
2017-12-31 13F-HR AMED / Amedisys, Inc. 52.70 15,020 23,869 58.91 841 1,258 49.58
2017-12-31 13F-HR GTT / GTT Communications, Inc. 46.96 0 11,285 0 530
2017-12-31 13F-HR CALX / Calix, Inc. 5.95 22,529 70,429 212.61 114 419 267.54
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.03 0 52,702 0 1,688
2017-12-31 13F-HR OKTA / Okta, Inc. 25.64 14,155 363
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.40 0 48,981 0 1,146
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.79 0 11,629 0 893
2017-12-31 13F-HR SGH / SMART Global Holdings, Inc. 33.69 8,963 302
2017-12-31 13F-HR VMW / VMWare, Inc. 125.33 18,734 21,200 13.16 2,046 2,657 29.86
2017-12-31 13F-HR GE / General Electric Co. 17.45 0 219,227 0 3,826
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.22 0 8,611 0 398
2017-12-31 13F-HR GFF / Griffon Corp. 20.35 0 36,945 0 752
2017-12-31 13F-HR BRKR / Bruker Corp. 34.32 109,601 57,893 -47.18 3,261 1,987 -39.07
2017-12-31 13F-HR INFN / Infinera Corp. 6.32 0 47,137 0 298
2017-12-31 13F-HR LPI / Laredo Petroleum, Inc. 10.59 0 28,980 0 307
2017-12-31 13F-HR BIIB / Biogen Inc. 318.55 2,288 14,133 517.70 716 4,502 528.77
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 52.70 0 6,452 0 340
2017-12-31 13F-HR CZZ / Cosan Ltd. 9.70 129,905 155,329 19.57 1,056 1,507 42.71
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.96 0 34,866 0 2,195
2017-12-31 13F-HR PCCC / PC Connection, Inc. 26.22 25,914 32,117 23.94 731 842 15.18
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 77,788 91,566 17.71 2,165 2,388 10.30
2017-12-31 13F-HR SRT / Star Tek, Inc. 9.94 0 10,970 0 109
2017-12-31 13F-HR PRGS / Progress Software Corp. 42.57 9,507 64,945 583.13 363 2,765 661.71
2017-12-31 13F-HR TITN / Titan Machinery, Inc. 21.13 12,257 259
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.18 0 5,583 0 202
2017-12-31 13F-HR TCPC / TCP Capital Corp. 15.29 98,235 29,044 -70.43 1,620 444 -72.59
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.38 4,984 9,845 97.53 289 624 115.92
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.43 0 46,501 0 1,136
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.13 0 5,300 0 271
2017-12-31 13F-HR SVU / Supervalu, Inc. 21.59 0 29,966 0 647
2017-12-31 13F-HR PVAC / Penn VA Corp New 39.10 13,479 527
2017-12-31 13F-HR VCRA / Vocera Communications, Inc. 30.26 0 7,699 0 233
2017-12-31 13F-HR HPQ / HP Inc. 21.01 83,454 180,668 116.49 1,666 3,796 127.85
2017-12-31 13F-HR SYBT / Stock Yards Bancorp, Inc. 37.73 6,125 5,672 -7.40 233 214 -8.15
2017-12-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 3.35 0 119,616 0 401
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.90 0 24,074 0 431
2017-12-31 13F-HR INCY / Incyte Corp. 94.71 24,857 3,231 -87.00 2,902 306 -89.46
2017-12-31 13F-HR AR / Antero Resources Corporation 19.01 33,351 12,834 -61.52 664 244 -63.25
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.52 0 52,852 0 2,670
2017-12-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 22.68 13,847 11,243 -18.81 362 255 -29.56
2017-12-31 13F-HR HOME / At Home Group Inc. 30.35 12,895 9,820 -23.85 295 298 1.02
2017-12-31 13F-HR CSTM / Constellium N.V. 11.15 386,808 325,660 -15.81 3,965 3,631 -8.42
2017-12-31 13F-HR PGEM / Ply Gem Holdings, Inc. 18.49 0 36,605 0 677
2017-12-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.12 21,594 17,936 -16.94 730 594 -18.63
2017-12-31 13F-HR SYX / Systemax, Inc. 33.23 14,898 11,887 -20.21 394 395 0.25
2017-12-31 13F-HR NNBR / NN, Inc. 27.61 0 16,043 0 443
2017-12-31 13F-HR HUM / Humana, Inc. 248.06 10,111 9,812 -2.96 2,463 2,434 -1.18
2017-12-31 13F-HR STCK / BMC Stock Holdings, Inc. 25.31 26,836 45,121 68.14 573 1,142 99.30
2017-12-31 13F-HR FOXF / Fox Factory Holding Corp. 38.84 0 7,492 0 291
2017-12-31 13F-HR VRSZ / Verso Corporation 17.57 136,810 2,404
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 26.67 43,533 1,161
2017-12-31 13F-HR AMSF / AMERISAFE, Inc. 61.63 34,131 11,131 -67.39 1,986 686 -65.46
2017-12-31 13F-HR INTERNAP CORP / COM PAR (45885A409) 15.71 79,783 1,253
2017-12-31 13F-HR QD / Qudian Inc. 12.54 124,081 1,556
2017-12-31 13F-HR CRSP / CRISPR Therapeutics AG 23.47 80,600 1,892
2017-12-31 13F-HR BLD / TopBuild Corp. 75.70 0 3,897 0 295
2017-12-31 13F-HR TER / Teradyne, Inc. 41.87 18,286 34,200 87.03 682 1,432 109.97
2017-12-31 13F-HR SQ / Square, Inc. 34.66 0 36,355 0 1,260
2017-12-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.45 225,200 15,100 -93.29 423 37 -91.25
2017-12-31 13F-HR TCBK / TriCo Bancshares 37.88 14,669 16,369 11.59 598 620 3.68
2017-12-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.73 23,286 41,186 76.87 155 277 78.71
2017-12-31 13F-HR WAAS / AquaVenture Holdings Limited 15.52 55,923 868
2017-12-31 13F-HR PSTG / Pure Storage, Inc. 15.85 0 25,046 0 397
2017-12-31 13F-HR MULE / Mulesoft, Inc. 23.27 24,454 569
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.05 0 14,692 0 706
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.58 0 29,465 0 2,168
2017-12-31 13F-HR TIS / Orchids Paper Products Company 12.80 89,600 89,600 0.00 1,262 1,147 -9.11
2017-12-31 13F-HR HMLP / Hoegh LNG Partners LP 18.66 43,200 806
2017-12-31 13F-HR RNG / RingCentral, Inc. 48.40 10,955 50,061 356.97 457 2,423 430.20
2017-12-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 28.07 9,656 271
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 64.99 0 6,386 0 415
2017-12-31 13F-HR ATRS / Antares Pharma, Inc. 1.99 182,075 228,500 25.50 590 455 -22.88
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.16 0 11,356 0 581
2017-12-31 13F-HR ALB / Albemarle Corp. 127.96 6,840 4,439 -35.10 932 568 -39.06
2017-12-31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 7.54 16,700 126
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.27 0 9,104 0 576
2017-12-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 78.76 28,200 2,221
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.48 9,737 22,211 128.11 1,907 4,897 156.79
2017-12-31 13F-HR ANH / Anworth Mortgage Asset Corp. 5.45 17,047 19,619 15.09 102 107 4.90
2017-12-31 13F-HR NBTB / NBT Bancorp, Inc. 36.80 37,142 18,887 -49.15 1,364 695 -49.05
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.03 138,434 187,379 35.36 2,434 3,191 31.10
2017-12-31 13F-HR OAS / Oasis Petroleum Inc. 8.41 58,676 154,289 162.95 535 1,298 142.62
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.41 0 3,880 0 215
2017-12-31 13F-HR RETA / Reata Pharmaceuticals, Inc. 28.33 26,300 745
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.62 12,452 4,915 -60.53 1,702 701 -58.81
2017-12-31 13F-HR CECE / CECO Environmental Corp. 5.13 107,806 147,206 36.55 912 755 -17.21
2017-12-31 13F-HR TX / Ternium S.A. 31.60 17,483 13,261 -24.15 541 419 -22.55
2017-12-31 13F-HR MSGN / MSG Networks Inc. 20.25 63,234 137,388 117.27 1,341 2,782 107.46
2017-12-31 13F-HR SEA LTD / ADR (81141R100) 13.33 128,200 1,709
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.66 0 15,440 0 1,338
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.26 8,813 628
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.26 12,245 69,788 469.93 731 3,926 437.07
2017-12-31 13F-HR UMH / UMH Properties, Inc. 14.90 10,460 148,708 1,321.68 163 2,216 1,259.51
2017-12-31 13F-HR POOL / Pool Corp. 129.64 28,018 15,397 -45.05 3,031 1,996 -34.15
2017-12-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10.35 208,612 159,328 -23.62 2,097 1,649 -21.36
2017-12-31 13F-HR PACW / PacWest Bancorp 50.41 10,600 64,754 510.89 535 3,264 510.09
2017-12-31 13F-HR AVD / American Vanguard Corp. 19.65 65,019 32,881 -49.43 1,489 646 -56.62
2017-12-31 13F-HR LBY / Libbey, Inc. 7.52 119,100 153,300 28.72 1,103 1,153 4.53
2017-12-31 13F-HR TRMR / Tremor Video, Inc. 4.05 16,300 66
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 138.81 1,406 13,500 860.17 227 1,874 725.55
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 34,781 33,174 -4.62 2,676 3,049 13.94
2017-12-31 13F-HR KR / Kroger Co. 27.43 13,849 24,859 79.50 278 682 145.32
2017-12-31 13F-HR ASUR / Asure Software, Inc. 14.15 12,300 174
2017-12-31 13F-HR UAN / CVR Partners, LP 3.28 129,137 99,297 -23.11 417 326 -21.82
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.20 0 21,382 0 1,672
2017-12-31 13F-HR FSC / Fifth Street Finance Corp. 4.89 300,123 1,468
2017-12-31 13F-HR BCO / Brink's Company (The) 78.70 18,698 5,146 -72.48 1,575 405 -74.29
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 320.68 0 1,238 0 397
2017-12-31 13F-HR FORM / FormFactor, Inc. 15.64 94,214 81,054 -13.97 1,588 1,268 -20.15
2017-12-31 13F-HR LEE / Lee Enterprises, Inc. 2.35 223,781 97,489 -56.44 492 229 -53.46
2017-12-31 13F-HR WDC / Western Digital Corp. 79.54 0 32,900 0 2,617
2017-12-31 13F-HR FTV / Fortive Corporation 72.46 0 3,478 0 252
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.01 0 5,445 0 305
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.91 0 8,992 0 1,303
2017-12-31 13F-HR BGG / Briggs & Stratton Corp. 25.38 24,503 19,701 -19.60 576 500 -13.19
2017-12-31 13F-HR GRPN / Groupon, Inc. 5.11 0 69,131 0 353
2017-12-31 13F-HR MAN / ManpowerGroup 126.14 0 2,418 0 305
2017-12-31 13F-HR ETSY / Etsy, Inc. 20.45 146,697 3,000
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 213.99 0 2,659 0 569
2017-12-31 13F-HR WHITING PETE CORP NEW / (966387409) 26.46 27,395 725
2017-12-31 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.16 150,350 165,861 10.32 433 524 21.02
2017-12-31 13F-HR FCB / FCB Financial Holdings, Inc. 50.88 0 4,501 0 229
2017-12-31 13F-HR FRPT / Freshpet, Inc. 18.94 43,334 18,898 -56.39 678 358 -47.20
2017-12-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 5.94 0 56,543 0 336
2017-12-31 13F-HR SYMC / Symantec Corp. 28.05 0 20,496 0 575
2017-12-31 13F-HR TBK / Triumph Bancorp, Inc. 31.48 31,827 15,885 -50.09 1,026 500 -51.27
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.91 16,862 1,651
2017-12-31 13F-HR MDT / Medtronic plc 80.75 41,130 32,506 -20.97 3,199 2,625 -17.94
2017-12-31 13F-HR MATW / Matthews International Corp. 52.79 5,654 31,711 460.86 352 1,674 375.57
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.91 0 5,936 0 320
2017-12-31 13F-HR TIME / Time Inc. 18.45 39,053 98,215 151.49 527 1,812 243.83
2017-12-31 13F-HR YELP / Yelp, Inc. 41.99 0 13,002 0 546
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.62 0 10,022 0 838
2017-12-31 13F-HR SYNT / Syntel, Inc. 22.99 137,209 80,781 -41.13 2,696 1,857 -31.12
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.38 0 5,780 0 297
2017-12-31 13F-HR MTRX / Matrix Service Co. 17.82 0 20,816 0 371
2017-12-31 13F-HR TRXC / TransEnterix, Inc. 1.93 556,744 1,075
2017-12-31 13F-HR REVG / REV Group, Inc. 32.56 11,854 386
2017-12-31 13F-HR CLARUS CORP NEW / (18270P109) 7.84 32,156 252
2017-12-31 13F-HR ESNT / Essent Group Ltd. 43.42 29,295 38,689 32.07 1,186 1,680 41.65
2017-12-31 13F-HR CLD / Cloud Peak Energy Inc. 4.45 0 89,740 0 399
2017-12-31 13F-HR IRET / Investors Real Estate Trust 5.68 167,699 206,909 23.38 1,025 1,175 14.63
2017-12-31 13F-HR PXLW / Pixelworks, Inc. 6.32 0 32,433 0 205
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.07 0 40,450 0 812
2017-12-31 13F-HR CPSI / Computer Programs & Systems, Inc. 30.08 22,900 12,300 -46.29 677 370 -45.35
2017-12-31 13F-HR BDC / Belden, Inc. 77.22 3,780 6,320 67.20 304 488 60.53
2017-12-31 13F-HR CNXC / CNX Coal Resources LP 65.01 37,999 28,259 -25.63 2,436 1,837 -24.59
2017-12-31 13F-HR KODK / Eastman Kodak Co. 3.10 113,067 100,067 -11.50 831 310 -62.70
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.38 6,676 4,814 -27.89 1,696 1,162 -31.49
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.87 13,436 4,850 -63.90 623 237 -61.96
2017-12-31 13F-HR VERU / Veru Inc. 1.14 169,619 86,956 -48.73 449 99 -77.95
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.99 0 52,026 0 1,040
2017-12-31 13F-HR NS / NuStar Energy L.P. 29.92 11,596 7,085 -38.90 471 212 -54.99
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.04 10,346 11,353 9.73 536 727 35.63
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 15,139 30,792 103.40 1,128 2,634 133.51
2017-12-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 7.40 132,222 180,115 36.22 1,243 1,333 7.24
2017-12-31 13F-HR KRO / Kronos Worldwide, Inc. 25.76 42,888 15,374 -64.15 979 396 -59.55
2017-12-31 13F-HR NHC / National HealthCare Corp. 60.92 8,146 5,515 -32.30 510 336 -34.12
2017-12-31 13F-HR EQR / Equity Residential 63.77 8,653 49,381 470.68 570 3,149 452.46
2017-12-31 13F-HR ICLR / ICON plc 112.28 2,935 2,654 -9.57 334 298 -10.78
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.76 4,451 2,698 -39.38 672 458 -31.85
2017-12-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2.50 228,862 173,503 -24.19 737 434 -41.11
2017-12-31 13F-HR CRVL / CorVel Corp. 52.94 5,828 5,497 -5.68 317 291 -8.20
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.71 0 2,442 0 285
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.48 0 3,574 0 402
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 88.36 0 3,180 0 281
2017-12-31 13F-HR DK / Delek US Holdings, Inc. 34.94 41,500 110,219 165.59 1,109 3,851 247.25
2017-12-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.40 263,417 263,217 -0.08 1,278 1,421 11.19
2017-12-31 13F-HR ASIX / AdvanSix Inc. 42.06 22,841 38,897 70.29 908 1,636 80.18
2017-12-31 13F-HR FSIC / FS Investment Corporation 7.34 0 26,848 0 197
2017-12-31 13F-HR GME / GameStop Corp. 17.94 29,388 34,165 16.25 607 613 0.99
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.30 12,271 28,266 130.35 465 1,224 163.23
2017-12-31 13F-HR SNR / New Senior Investment Group Inc. 7.55 0 23,458 0 177
2017-12-31 13F-HR FRME / First Merchants Corp. 42.07 9,768 15,997 63.77 419 673 60.62
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.80 0 22,510 0 941
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.97 0 4,442 0 333
2017-12-31 13F-HR KO / Coca Cola Co. 45.97 0 5,569 0 256
2017-12-31 13F-HR TTI / TETRA Technologies, Inc. 4.27 15,745 38,640 145.41 45 165 266.67
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.41 0 18,900 0 2,030
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.35 0 10,827 0 242
2017-12-31 13F-HR TTS / Tile Shop Holdings, Inc. 9.60 97,518 324,403 232.66 1,238 3,114 151.53
2017-12-31 13F-HR H / Hyatt Hotels Corp. 73.55 15,665 36,018 129.93 968 2,649 173.66
2017-12-31 13F-HR LPSN / LivePerson, Inc. 11.50 45,341 91,904 102.70 614 1,057 72.15
2017-12-31 13F-HR LIVN / LivaNova PLC 79.95 10,100 18,700 85.15 708 1,495 111.16
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.42 9,418 30,719 226.17 506 1,764 248.62
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.59 0 1,801 0 237
2017-12-31 13F-HR APA / Apache Corp. 42.18 0 6,970 0 294
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.64 0 3,872 0 924
2017-12-31 13F-HR WPG / WP Glimcher Inc. 7.12 142,884 146,977 2.86 1,190 1,046 -12.10
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.34 30,222 10,941 -63.80 1,396 1,251 -10.39
2017-12-31 13F-HR AGCO / AGCO Corp. 71.45 26,792 11,896 -55.60 1,976 850 -56.98
2017-12-31 13F-HR CTG / Computer Task Group, Inc. 5.10 82,921 82,421 -0.60 444 420 -5.41
2017-12-31 13F-HR SP / SP Plus Corporation 37.09 20,507 33,624 63.96 810 1,247 53.95
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.79 2,445 11,311 362.62 304 1,502 394.08
2017-12-31 13F-HR PZZA / Papa John's International, Inc. 4,452 0 -100.00 325 0 -100.00
2017-12-31 13F-HR VSI / Vitamin Shoppe, Inc. 11,520 0 -100.00 62 0 -100.00
2017-12-31 13F-HR SEE / Sealed Air Corp. 17,644 0 -100.00 754 0 -100.00
2017-12-31 13F-HR MXL / MaxLinear, Inc. 15,140 0 -100.00 360 0 -100.00
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 12,079 0 -100.00 2,731 0 -100.00
2017-12-31 13F-HR EMR / Emerson Electric Co. 12,744 0 -100.00 801 0 -100.00
2017-12-31 13F-HR CPRT / Copart, Inc. 23,739 0 -100.00 816 0 -100.00
2017-12-31 13F-HR VNCE / Vince Holding Corp. 49,302 0 -100.00 30 0 -100.00
2017-12-31 13F-HR FF / FutureFuel Corp. 19,400 0 -100.00 305 0 -100.00
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 12,847 0 -100.00 682 0 -100.00
2017-12-31 13F-HR IP / International Paper Company 5,350 0 -100.00 304 0 -100.00
2017-12-31 13F-HR MNRO / Monro Muffler Brake, Inc. 24,581 0 -100.00 1,378 0 -100.00
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 7,883 0 -100.00 1,800 0 -100.00
2017-12-31 13F-HR CWH / Camping World Holdings, Inc. 53,240 0 -100.00 2,169 0 -100.00
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 12,540 0 -100.00 425 0 -100.00
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 10,822 0 -100.00 512 0 -100.00
2017-12-31 13F-HR CONE / CyrusOne Inc. 26,299 0 -100.00 1,550 0 -100.00
2017-12-31 13F-HR MUSA / Murphy USA Inc. 9,386 0 -100.00 648 0 -100.00
2017-12-31 13F-HR CAI / CAI International, Inc. 25,058 0 -100.00 760 0 -100.00
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 3,032 0 -100.00 202 0 -100.00
2017-12-31 13F-HR CSII / Cardiovascular Systems, Inc. 15,970 0 -100.00 450 0 -100.00
2017-12-31 13F-HR HCN / Welltower Inc. 6,065 0 -100.00 426 0 -100.00
2017-12-31 13F-HR CBZ / CBIZ, Inc. 20,219 0 -100.00 329 0 -100.00
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 8,438 0 -100.00 273 0 -100.00
2017-12-31 13F-HR WFT / Weatherford International plc 32,058 0 -100.00 147 0 -100.00
2017-12-31 13F-HR SYY / SYSCO Corp. 9,494 0 -100.00 512 0 -100.00
2017-12-31 13F-HR ASB / Associated Banc-Corp. 63,722 0 -100.00 1,545 0 -100.00
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 91,621 0 -100.00 1,847 0 -100.00
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 16,668 0 -100.00 362 0 -100.00
2017-12-31 13F-HR NFBK / Northfield Bancorp, Inc. 13,436 0 -100.00 233 0 -100.00
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 8,766 0 -100.00 254 0 -100.00
2017-12-31 13F-HR EHTH / eHealth, Inc. 43,502 0 -100.00 1,039 0 -100.00
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 15,249 0 -100.00 608 0 -100.00
2017-12-31 13F-HR LMOS / Lumos Networks Corp. 25,100 0 -100.00 450 0 -100.00
2017-12-31 13F-HR SHLD / Sears Holdings Corp. 211,089 0 -100.00 1,541 0 -100.00
2017-12-31 13F-HR HNRG / Hallador Energy Co. 25,402 0 -100.00 145 0 -100.00
2017-12-31 13F-HR GPP / Green Plains Partners LP 41,510 0 -100.00 834 0 -100.00
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. 27,759 0 -100.00 1,696 0 -100.00
2017-12-31 13F-HR PRA / ProAssurance Corp. 28,631 0 -100.00 1,565 0 -100.00
2017-12-31 13F-HR IPAR / Inter Parfums, Inc. 7,087 0 -100.00 292 0 -100.00
2017-12-31 13F-HR INTU / Intuit Inc. 5,861 0 -100.00 833 0 -100.00
2017-12-31 13F-HR EE / El Paso Electric Co. 17,450 0 -100.00 964 0 -100.00
2017-12-31 13F-HR NHI / National Health Investors, Inc. 2,600 0 -100.00 201 0 -100.00
2017-12-31 13F-HR KEY / KeyCorp 51,286 0 -100.00 965 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 18,240 0 -100.00 735 0 -100.00
2017-12-31 13F-HR GPN / Global Payments, Inc. 2,479 0 -100.00 236 0 -100.00
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 19,545 0 -100.00 1,309 0 -100.00
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 4,822 0 -100.00 630 0 -100.00
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 11,162 0 -100.00 850 0 -100.00
2017-12-31 13F-HR INAP / Internap Corporation 370,432 0 -100.00 1,611 0 -100.00
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 8,775 0 -100.00 670 0 -100.00
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 11,102 0 -100.00 369 0 -100.00
2017-12-31 13F-HR BRC / Brady Corp. 9,516 0 -100.00 361 0 -100.00
2017-12-31 13F-HR OCLR / Oclaro, Inc 38,751 0 -100.00 334 0 -100.00
2017-12-31 13F-HR CMRX / Chimerix, Inc. 50,067 0 -100.00 263 0 -100.00
2017-12-31 13F-HR VIP / VimpelCom Ltd. 1,307,957 0 -100.00 5,467 0 -100.00
2017-12-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 44,186 0 -100.00 930 0 -100.00
2017-12-31 13F-HR FRBA / First Bank (Williamstown NJ) 10,800 0 -100.00 144 0 -100.00
2017-12-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 115,300 0 -100.00 731 0 -100.00
2017-12-31 13F-HR PSEC / Prospect Capital Corp. 149,438 0 -100.00 1,004 0 -100.00
2017-12-31 13F-HR BJRI / BJ's Restaurants, Inc. 35,374 0 -100.00 1,077 0 -100.00
2017-12-31 13F-HR PGRE / Paramount Group, Inc. 50,253 0 -100.00 804 0 -100.00
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 3,995 0 -100.00 419 0 -100.00
2017-12-31 13F-HR NWE / NorthWestern Corp. 6,962 0 -100.00 396 0 -100.00
2017-12-31 13F-HR BUSE / First Busey Corporation 14,179 0 -100.00 445 0 -100.00
2017-12-31 13F-HR VWR / VWR Corporation 53,300 0 -100.00 1,765 0 -100.00
2017-12-31 13F-HR ZAGG / ZAGG Inc 47,055 0 -100.00 741 0 -100.00
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 83,266 0 -100.00 1,426 0 -100.00
2017-12-31 13F-HR PJC / Piper Jaffray Companies, Inc. 10,837 0 -100.00 643 0 -100.00
2017-12-31 13F-HR DYN / Dynegy Inc. 241,067 0 -100.00 2,360 0 -100.00
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 21,474 0 -100.00 985 0 -100.00
2017-12-31 13F-HR MSBI / Midland States Bancorp, Inc. 17,533 0 -100.00 555 0 -100.00
2017-12-31 13F-HR GLW / Corning, Inc. 7,455 0 -100.00 223 0 -100.00
2017-12-31 13F-HR EBF / Ennis, Inc. 24,523 0 -100.00 482 0 -100.00
2017-12-31 13F-HR FII / Federated Investors, Inc. 42,910 0 -100.00 1,274 0 -100.00
2017-12-31 13F-HR FTK / Flotek Industries Inc. 18,684 0 -100.00 87 0 -100.00
2017-12-31 13F-HR NERV / Minerva Neurosciences, Inc. 16,000 0 -100.00 122 0 -100.00
2017-12-31 13F-HR USM / United States Cellular Corp. 13,705 0 -100.00 485 0 -100.00
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 3,620 0 -100.00 6,628 0 -100.00
2017-12-31 13F-HR AZZ / AZZ, Inc. 22,443 0 -100.00 1,093 0 -100.00
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 15,634 0 -100.00 470 0 -100.00
2017-12-31 13F-HR NWL / Newell Brands Inc. 54,764 0 -100.00 2,337 0 -100.00
2017-12-31 13F-HR STL / Sterling Bancorp 61,284 0 -100.00 1,511 0 -100.00
2017-12-31 13F-HR NSH / NuStar GP Holdings, LLC 10,439 0 -100.00 230 0 -100.00
2017-12-31 13F-HR BXS / BancorpSouth, Inc. 49,689 0 -100.00 1,593 0 -100.00
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. 44,287 0 -100.00 2,830 0 -100.00
2017-12-31 13F-HR WGP / Western Gas Equity Partners, LP 16,002 0 -100.00 659 0 -100.00
2017-12-31 13F-HR UCBI / United Community Banks, Inc. 22,881 0 -100.00 653 0 -100.00
2017-12-31 13F-HR XL / XL Group Ltd. 8,565 0 -100.00 338 0 -100.00
2017-12-31 13F-HR VREX / Varex Imaging Corp 21,034 0 -100.00 712 0 -100.00
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 1,408 0 -100.00 267 0 -100.00
2017-12-31 13F-HR ABCB / Ameris Bancorp 43,265 0 -100.00 2,077 0 -100.00
2017-12-31 13F-HR BCOR / Blucora, Inc. 9,972 0 -100.00 252 0 -100.00
2017-12-31 13F-HR SYNL / Synalloy Corp. 11,701 0 -100.00 146 0 -100.00
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 8,584 0 -100.00 239 0 -100.00
2017-12-31 13F-HR RELY / Real Industry, Inc. 102,162 0 -100.00 184 0 -100.00
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 3,836 0 -100.00 538 0 -100.00
2017-12-31 13F-HR OMF / OneMain Holdings, Inc. 50,245 0 -100.00 1,416 0 -100.00
2017-12-31 13F-HR WDR / Waddell & Reed Financial, Inc. 13,434 0 -100.00 270 0 -100.00
2017-12-31 13F-HR BKCC / BlackRock Capital Investment Corporation 23,003 0 -100.00 173 0 -100.00
2017-12-31 13F-HR UDR / UDR, Inc. 13,749 0 -100.00 523 0 -100.00
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 37,363 0 -100.00 2,885 0 -100.00
2017-12-31 13F-HR UNP / Union Pacific Corp. 3,347 0 -100.00 388 0 -100.00
2017-12-31 13F-HR WCC / Wesco International, Inc. 7,758 0 -100.00 452 0 -100.00
2017-12-31 13F-HR WAGE / WageWorks Inc. 11,199 0 -100.00 680 0 -100.00
2017-12-31 13F-HR DOV / Dover Corp. 5,773 0 -100.00 528 0 -100.00
2017-12-31 13F-HR EFC / Ellington Financial LLC 38,546 0 -100.00 609 0 -100.00
2017-12-31 13F-HR SRI / Stoneridge, Inc. 72,215 0 -100.00 1,431 0 -100.00
2017-12-31 13F-HR SPLK / Splunk Inc. 14,417 0 -100.00 958 0 -100.00
2017-12-31 13F-HR KELYB / Kelly Services, Inc. 15,979 0 -100.00 401 0 -100.00
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 7,315 0 -100.00 532 0 -100.00
2017-12-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 22,400 0 -100.00 400 0 -100.00
2017-12-31 13F-HR FFKT / Farmers Capital Bank Corp. 8,684 0 -100.00 365 0 -100.00
2017-12-31 13F-HR ARCB / ArcBest Corp, 44,326 0 -100.00 1,483 0 -100.00
2017-12-31 13F-HR NANO / Nanometrics, Inc. 30,034 0 -100.00 865 0 -100.00
2017-12-31 13F-HR NCR / NCR Corp. 12,768 0 -100.00 479 0 -100.00
2017-12-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 37,988 0 -100.00 558 0 -100.00
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 4,444 0 -100.00 474 0 -100.00
2017-12-31 13F-HR V / Visa, Inc. 5,981 0 -100.00 629 0 -100.00
2017-12-31 13F-HR NUVA / NuVasive, Inc. 9,403 0 -100.00 521 0 -100.00
2017-12-31 13F-HR GLBL / TerraForm Global, Inc. 37,816 0 -100.00 180 0 -100.00
2017-12-31 13F-HR CLR / Continental Resources, Inc. 11,443 0 -100.00 442 0 -100.00
2017-12-31 13F-HR ABBV / AbbVie Inc. 3,168 0 -100.00 282 0 -100.00
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 6,135 0 -100.00 681 0 -100.00
2017-12-31 13F-HR WPX / WPX Energy, Inc. 16,858 0 -100.00 194 0 -100.00
2017-12-31 13F-HR MSFG / MainSource Financial Group, Inc. 7,300 0 -100.00 262 0 -100.00
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 3,858 0 -100.00 595 0 -100.00
2017-12-31 13F-HR PSMT / PriceSmart, Inc. 3,084 0 -100.00 275 0 -100.00
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 6,526 0 -100.00 275 0 -100.00
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 86,551 0 -100.00 2,255 0 -100.00
2017-12-31 13F-HR NEO / NeoGenomics, Inc. 33,191 0 -100.00 369 0 -100.00
2017-12-31 13F-HR NH / NantHealth, Inc. 72,600 0 -100.00 299 0 -100.00
2017-12-31 13F-HR BOX / Box, Inc. 23,913 0 -100.00 462 0 -100.00
2017-12-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 7,056 0 -100.00 210 0 -100.00
2017-12-31 13F-HR NBLX / Noble Midstream Partners LP 4,802 0 -100.00 249 0 -100.00
2017-12-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 16,909 0 -100.00 790 0 -100.00
2017-12-31 13F-HR MTCH / Match Group, Inc. 22,147 0 -100.00 514 0 -100.00
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 11,186 0 -100.00 874 0 -100.00
2017-12-31 13F-HR SCYX / SCYNEXIS, Inc. 206,900 0 -100.00 499 0 -100.00
2017-12-31 13F-HR ARC / ARC Document Solutions, Inc. 40,614 0 -100.00 166 0 -100.00
2017-12-31 13F-HR FTNT / Fortinet, Inc. 5,646 0 -100.00 202 0 -100.00
2017-12-31 13F-HR MGEE / MGE Energy, Inc. 14,572 0 -100.00 941 0 -100.00
2017-12-31 13F-HR MODN / Model N, Inc. 74,562 0 -100.00 1,115 0 -100.00
2017-12-31 13F-HR CTWSP / Connecticut Water Service, Inc. 3,600 0 -100.00 213 0 -100.00
2017-12-31 13F-HR SMED / Sharps Compliance Corp. 28,858 0 -100.00 138 0 -100.00
2017-12-31 13F-HR CWST / Casella Waste Systems, Inc. 11,223 0 -100.00 211 0 -100.00
2017-12-31 13F-HR MHO / M/I Homes, Inc. 33,019 0 -100.00 883 0 -100.00
2017-12-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 256,688 0 -100.00 572 0 -100.00
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 2,565 0 -100.00 230 0 -100.00
2017-12-31 13F-HR HBHC / Hancock Holding Co. 7,737 0 -100.00 375 0 -100.00
2017-12-31 13F-HR SATS / EchoStar Corp. 9,384 0 -100.00 537 0 -100.00
2017-12-31 13F-HR APO / Apollo Global Management LLC 75,298 0 -100.00 2,266 0 -100.00
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 6,296 0 -100.00 1,122 0 -100.00
2017-12-31 13F-HR PGR / Progressive Corp. (The) 7,736 0 -100.00 375 0 -100.00
2017-12-31 13F-HR EGN / Energen Corp. 10,645 0 -100.00 582 0 -100.00
2017-12-31 13F-HR QTS / QTS Realty Trust, Inc. 7,326 0 -100.00 384 0 -100.00
2017-12-31 13F-HR ORI / Old Republic International Corp. 52,284 0 -100.00 1,029 0 -100.00
2017-12-31 13F-HR WLL / Whiting Petroleum Corp. 24,799 0 -100.00 135 0 -100.00
2017-12-31 13F-HR TLRD / Tailored Brands, Inc. 46,447 0 -100.00 671 0 -100.00
2017-12-31 13F-HR SNX / SYNNEX Corp. 4,934 0 -100.00 624 0 -100.00
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 10,047 0 -100.00 197 0 -100.00
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 5,541 0 -100.00 357 0 -100.00
2017-12-31 13F-HR RSG / Republic Services, Inc. 23,340 0 -100.00 1,542 0 -100.00
2017-12-31 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 10,990 0 -100.00 159 0 -100.00
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 2,947 0 -100.00 540 0 -100.00
2017-12-31 13F-HR OTEX / Open Text Corp. 136,427 0 -100.00 4,405 0 -100.00
2017-12-31 13F-HR MLI / Mueller Industries, Inc. 49,472 0 -100.00 1,729 0 -100.00
2017-12-31 13F-HR FENG / Phoenix New Media Ltd. 24,990 0 -100.00 147 0 -100.00
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 21,843 0 -100.00 1,328 0 -100.00
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 11,828 0 -100.00 685 0 -100.00
2017-12-31 13F-HR SMP / Standard Motor Products, Inc. 5,576 0 -100.00 269 0 -100.00
2017-12-31 13F-HR CEVA / CEVA, Inc. 5,585 0 -100.00 239 0 -100.00
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 151,417 0 -100.00 10,516 0 -100.00
2017-12-31 13F-HR HAE / Haemonetics Corp. 44,210 0 -100.00 1,984 0 -100.00
2017-12-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 12,596 0 -100.00 731 0 -100.00
2017-12-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 18,290 0 -100.00 647 0 -100.00
2017-12-31 13F-HR HUB.A / Hubbell Inc 3,350 0 -100.00 389 0 -100.00
2017-12-31 13F-HR MSG / The Madison Square Garden Company 2,740 0 -100.00 587 0 -100.00
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 18,739 0 -100.00 983 0 -100.00
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. 41,320 0 -100.00 743 0 -100.00
2017-12-31 13F-HR MYOK / MyoKardia, Inc. 34,500 0 -100.00 1,478 0 -100.00
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 29,780 0 -100.00 316 0 -100.00
2017-12-31 13F-HR AIR / AAR Corp. 46,134 0 -100.00 1,743 0 -100.00
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 16,909 0 -100.00 64 0 -100.00
2017-12-31 13F-HR ITT / ITT Inc. 22,050 0 -100.00 976 0 -100.00
2017-12-31 13F-HR MAIN / Main Street Capital Corp. 5,231 0 -100.00 208 0 -100.00
2017-12-31 13F-HR SFNC / Simmons First National Corporation 5,594 0 -100.00 324 0 -100.00
2017-12-31 13F-HR FLOW / SPX Flow, Inc. 72,562 0 -100.00 2,798 0 -100.00
2017-12-31 13F-HR TECH / Bio-Techne Corp 2,900 0 -100.00 351 0 -100.00
2017-12-31 13F-HR FEYE / FireEye, Inc. 30,582 0 -100.00 513 0 -100.00
2017-12-31 13F-HR KSS / Kohl's Corp. 13,526 0 -100.00 617 0 -100.00
2017-12-31 13F-HR CYTK / Cytokinetics, Inc. 12,900 0 -100.00 187 0 -100.00
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 19,005 0 -100.00 570 0 -100.00
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 3,920 0 -100.00 326 0 -100.00
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 4,086 0 -100.00 273 0 -100.00
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 1,222 0 -100.00 232 0 -100.00
2017-12-31 13F-HR BLK / BlackRock, Inc. 463 0 -100.00 207 0 -100.00
2017-12-31 13F-HR WEX / WEX Inc. 5,296 0 -100.00 594 0 -100.00
2017-12-31 13F-HR SIR / Select Income REIT 14,148 0 -100.00 331 0 -100.00
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 9,500 0 -100.00 1,102 0 -100.00
2017-12-31 13F-HR FRED / Fred's, Inc. 16,900 0 -100.00 109 0 -100.00
2017-12-31 13F-HR DCOM / Dime Community Bancshares, Inc. 84,154 0 -100.00 1,809 0 -100.00
2017-12-31 13F-HR OFLX / Omega Flex, Inc. 2,800 0 -100.00 201 0 -100.00
2017-12-31 13F-HR FFWM / First Foundation Inc. 10,708 0 -100.00 192 0 -100.00
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 5,243 0 -100.00 243 0 -100.00
2017-12-31 13F-HR QIWI / QIWI plc 65,220 0 -100.00 1,105 0 -100.00
2017-12-31 13F-HR SRCL / Stericycle, Inc. 7,430 0 -100.00 532 0 -100.00
2017-12-31 13F-HR BEDU / Bright Scholar Education Holdngs Ltd 34,705 0 -100.00 806 0 -100.00
2017-12-31 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 16,443 0 -100.00 412 0 -100.00
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 8,484 0 -100.00 831 0 -100.00
2017-12-31 13F-HR SYRS / Syros Pharmaceuticals, Inc. 16,300 0 -100.00 240 0 -100.00
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 9,007 0 -100.00 317 0 -100.00
2017-12-31 13F-HR HZO / MarineMax, Inc. 22,931 0 -100.00 380 0 -100.00
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 20,481 0 -100.00 6,986 0 -100.00
2017-12-31 13F-HR FOLD / Amicus Therapeutics, Inc. 20,506 0 -100.00 309 0 -100.00
2017-12-31 13F-HR NMIH / Nmi Holdings Inc 173,486 0 -100.00 2,151 0 -100.00
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 5,898 0 -100.00 238 0 -100.00
2017-12-31 13F-HR EDIT / Editas Medicine, Inc. 27,800 0 -100.00 667 0 -100.00
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 6,474 0 -100.00 394 0 -100.00
2017-12-31 13F-HR MDC / M.D.C. Holdings, Inc. 18,856 0 -100.00 626 0 -100.00
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 5,253 0 -100.00 502 0 -100.00
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 4,898 0 -100.00 283 0 -100.00
2017-12-31 13F-HR OSTK / Overstock.com, Inc. 7,236 0 -100.00 215 0 -100.00
2017-12-31 13F-HR HTLF / Heartland Financial USA, Inc. 9,051 0 -100.00 447 0 -100.00
2017-12-31 13F-HR OLED / Universal Display Corp. 17,550 0 -100.00 2,261 0 -100.00
2017-12-31 13F-HR RVSB / Riverview Bancorp, Inc. 10,891 0 -100.00 91 0 -100.00
2017-12-31 13F-HR BA / Boeing Company (The) 3,647 0 -100.00 927 0 -100.00
2017-12-31 13F-HR WIX / Wix.com Ltd. 3,899 0 -100.00 280 0 -100.00
2017-12-31 13F-HR ESPR / Esperion Therapeutics, Inc. 9,050 0 -100.00 454 0 -100.00
2017-12-31 13F-HR AXE / Anixter International, Inc. 6,943 0 -100.00 590 0 -100.00
2017-12-31 13F-HR PRTY / Party City Holdco Inc. 92,970 0 -100.00 1,260 0 -100.00
2017-12-31 13F-HR WNC / Wabash National Corp. 66,235 0 -100.00 1,511 0 -100.00
2017-12-31 13F-HR OCSL / Oaktree Specialty Lending Corporation 508,328 0 -100.00 2,781 0 -100.00
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 12,457 0 -100.00 561 0 -100.00
2017-12-31 13F-HR BKE / Buckle (THE), Inc. 15,727 0 -100.00 265 0 -100.00
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 58,055 0 -100.00 810 0 -100.00
2017-12-31 13F-HR MFC / Manulife Financial Corp. 10,927 0 -100.00 222 0 -100.00
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 41,160 0 -100.00 2,153 0 -100.00
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 8,986 0 -100.00 749 0 -100.00
2017-12-31 13F-HR TCP / TC Pipelines, LP 11,025 0 -100.00 577 0 -100.00
2017-12-31 13F-HR COHR / Coherent, Inc. 2,064 0 -100.00 485 0 -100.00
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 3,794 0 -100.00 237 0 -100.00
2017-12-31 13F-HR CBM / Cambrex Corp. 11,906 0 -100.00 655 0 -100.00
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 14,101 0 -100.00 1,032 0 -100.00
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 12,830 0 -100.00 559 0 -100.00
2017-12-31 13F-HR NP / Neenah Paper, Inc. 2,914 0 -100.00 249 0 -100.00
2017-12-31 13F-HR PCTI / PC-Tel, Inc. 12,800 0 -100.00 81 0 -100.00
2017-12-31 13F-HR JHG / Janus Henderson Group plc 6,201 0 -100.00 216 0 -100.00
2017-12-31 13F-HR MTDR / Matador Resources Co. 9,722 0 -100.00 264 0 -100.00
2017-12-31 13F-HR ATRO / Astronics Corp. 54,639 0 -100.00 1,626 0 -100.00
2017-12-31 13F-HR WSTC / West Corp. 23,300 0 -100.00 547 0 -100.00
2017-12-31 13F-HR CPLA / Capella Education Co. 7,780 0 -100.00 546 0 -100.00
2017-12-31 13F-HR BKMU / Bank Mutual Corp. 18,359 0 -100.00 186 0 -100.00
2017-12-31 13F-HR ECR / Eclipse Resources Corp. 2.40 45,304 70,917 56.54 113 170 50.44
2017-12-31 13F-HR COBZ / CoBiz Financial, Inc. 19.99 10,486 17,961 71.29 206 359 74.27
2017-12-31 13F-HR PLPM / Planet Payment, Inc. 84,234 0 -100.00 361 0 -100.00
2017-12-31 13F-HR DOOR / Masonite International Corp 74.14 13,500 28,339 109.92 934 2,101 124.95
2017-12-31 13F-HR GEL / Genesis Energy, L.P. 22.35 113,367 200,268 76.65 2,987 4,476 49.85
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 13.42 147,322 25,780 -82.50 1,934 346 -82.11
2017-12-31 13F-HR ISCA / International Speedway Corp. 39.84 66,421 47,111 -29.07 2,391 1,877 -21.50
2017-12-31 13F-HR FRAN / Francesca's Holdings Corporation 7.31 82,864 131,622 58.84 610 962 57.70
2017-12-31 13F-HR EXPR / Express, Inc. 10.15 0 13,108 0 133
2017-12-31 13F-HR BG / Bunge Ltd. 67.08 12,231 147,626 1,106.98 850 9,903 1,065.06
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.37 0 16,843 0 40
2017-12-31 13F-HR SEM / Select Medical Holdings Corp. 17.65 0 43,069 0 760
2017-12-31 13F-HR LADR / Ladder Capital Corp 13.62 124,232 48,163 -61.23 1,712 656 -61.68
2017-12-31 13F-HR VEC / Vectrus, Inc. 30.85 91,571 82,271 -10.16 2,824 2,538 -10.13
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 78.20 6,840 16,062 134.82 426 1,256 194.84
2017-12-31 13F-HR TRU / TransUnion 55.00 0 6,254 0 344
2017-12-31 13F-HR JRVR / James River Group Holdings, Ltd. 39.99 0 9,878 0 395
2017-12-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 9.42 34,916 34,697 -0.63 431 327 -24.13
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.83 0 2,053 0 749
2017-12-31 13F-HR GM / General Motors Company 41.00 20,761 58,321 180.92 838 2,391 185.32
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.12 25,267 43,361 71.61 945 1,653 74.92
2017-12-31 13F-HR LOMA / Loma Negra Compania Industrial 23.04 83,000 1,912
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.66 10,610 44,153 316.15 601 2,590 330.95
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.48 22,350 40,382 80.68 1,278 2,402 87.95
2017-12-31 13F-HR MON / Monsanto Co. 116.92 1,925 2,010 4.42 231 235 1.73
2017-12-31 13F-HR MOG.A / Moog Inc. 86.78 6,342 4,183 -34.04 529 363 -31.38
2017-12-31 13F-HR MYRG / MYR Group, Inc. 35.74 65,430 32,796 -49.88 1,907 1,172 -38.54
2017-12-31 13F-HR PLYA / Playa Hotels & Resorts NV 10.80 30,963 43,808 41.48 323 473 46.44
2017-12-31 13F-HR NWS / News Corp 16.21 0 63,805 0 1,034
2017-12-31 13F-HR TCMD / Tactile Systems Technology, Inc 28.98 32,458 17,531 -45.99 1,005 508 -49.45
2017-12-31 13F-HR MS / Morgan Stanley 52.48 62,964 42,530 -32.45 3,033 2,232 -26.41
2017-12-31 13F-HR TLP / TransMontaigne Partners LP 39.47 10,979 24,348 121.77 469 961 104.90
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 96.67 13,182 14,296 8.45 996 1,382 38.76
2017-12-31 13F-HR MTH / Meritage Homes Corp. 51.17 0 13,601 0 696
2017-12-31 13F-HR MTG / MGIC Investment Corp. 14.11 12,982 175,904 1,254.98 163 2,482 1,422.70
2017-12-31 13F-HR CBB / Cincinnati Bell, Inc. 20.87 0 15,905 0 332
2017-12-31 13F-HR TROX / Tronox Ltd 20.52 76,550 52,345 -31.62 1,615 1,074 -33.50
2017-12-31 13F-HR NC / NACCO Industries, Inc. 37.71 0 7,213 0 272
2017-12-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 25.73 48,945 34,829 -28.84 1,317 896 -31.97
2017-12-31 13F-HR SKIS / Peak Resorts, Inc. 5.40 62,228 62,228 0.00 271 336 23.99
2017-12-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.48 35,423 14,490 -59.09 1,376 601 -56.32
2017-12-31 13F-HR NCS / NCI Building Systems, Inc. 19.30 76,189 40,309 -47.09 1,189 778 -34.57
2017-12-31 13F-HR RCII / Rent-A-Center, Inc. 11.10 332,903 351,701 5.65 3,822 3,904 2.15
2017-12-31 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 12.53 0 38,800 0 486
2017-12-31 13F-HR NKTR / Nektar Therapeutics 59.71 60,598 14,236 -76.51 1,454 850 -41.54
2017-12-31 13F-HR FB / Facebook, Inc. 176.44 23,975 12,384 -48.35 4,097 2,185 -46.67
2017-12-31 13F-HR OOMA / Ooma Inc. 11.94 28,100 26,800 -4.63 296 320 8.11
2017-12-31 13F-HR CGNX / Cognex Corp. 61.18 0 6,849 0 419
2017-12-31 13F-HR GIII / G-III Apparel Group, Ltd. 36.90 10,755 21,385 98.84 312 789 152.88
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.72 21,593 18,132 -16.03 354 285 -19.49
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 397.92 0 867 0 345
2017-12-31 13F-HR QLYS / Qualys, Inc. 59.35 0 23,200 0 1,377
2017-12-31 13F-HR GAIN / Gladstone Investment Corp. 11.16 164,400 121,600 -26.03 1,560 1,357 -13.01
2017-12-31 13F-HR BANF / BancFirst Corp. 51.13 5,576 16,409 194.28 316 839 165.51
2017-12-31 13F-HR CTLT / Catalent Inc. 41.10 52,972 13,478 -74.56 2,115 554 -73.81
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.54 10,091 84,349 735.88 299 2,660 789.63
2017-12-31 13F-HR HQY / HealthEquity, Inc. 46.67 14,366 26,100 81.68 727 1,218 67.54
2017-12-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 17.96 112,170 60,870 -45.73 1,324 1,093 -17.45
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.59 0 30,551 0 2,401
2017-12-31 13F-HR BIOS / BioScrip, Inc. 2.91 311,500 254,306 -18.36 857 740 -13.65
2017-12-31 13F-HR DG / Dollar General Corp. 93.01 0 38,381 0 3,570
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 15.14 0 43,531 0 659
2017-12-31 13F-HR PRGX / PRGX Global, Inc. 7.12 38,049 17,549 -53.88 266 125 -53.01
2017-12-31 13F-HR DOC / Physicians Realty Trust 17.97 0 10,574 0 190
2017-12-31 13F-HR SPKE / Spark Energy, Inc. 12.40 129,300 98,500 -23.82 1,940 1,221 -37.06
2017-12-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 13.25 133,270 100,561 -24.54 2,459 1,332 -45.83
2017-12-31 13F-HR CNC / Centene Corp. 100.92 0 8,224 0 830
2017-12-31 13F-HR WLKP / Westlake Chemical Partners LP 24.94 27,536 26,948 -2.14 625 672 7.52
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.17 0 5,224 0 377
2017-12-31 13F-HR PATK / Patrick Industries, Inc. 69.44 20,980 34,748 65.62 1,764 2,413 36.79
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.72 11,920 25,328 112.48 642 1,310 104.05
2017-12-31 13F-HR THFF / First Financial Corp. 45.36 23,135 23,900 3.31 1,101 1,084 -1.54
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.52 15,532 7,405 -52.32 1,254 500 -60.13
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.45 23,184 31,931 37.73 2,504 3,495 39.58
2017-12-31 13F-HR FISI / Financial Institutions, Inc. 31.10 16,094 23,282 44.66 464 724 56.03
2017-12-31 13F-HR BSQR / BSQUARE Corporation 4.65 62,100 60,400 -2.74 323 281 -13.00
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.24 0 15,741 0 1,263
2017-12-31 13F-HR IOSP / Innospec, Inc. 70.52 28,376 5,360 -81.11 1,749 378 -78.39
2017-12-31 13F-HR VR / Validus Holdings Ltd. 46.87 8,268 5,825 -29.55 407 273 -32.92
2017-12-31 13F-HR TSQ / Townsquare Media, Inc. 7.65 11,700 13,600 16.24 117 104 -11.11
2017-12-31 13F-HR TLYS / Tilly's, Inc. 14.75 27,395 29,895 9.13 328 441 34.45
2017-12-31 13F-HR XENT / Intersect ENT, Inc. 32.41 29,734 46,906 57.75 926 1,520 64.15
2017-12-31 13F-HR HSII / Heidrick & Struggles International, Inc. 24.55 17,897 40,197 124.60 379 987 160.42
2017-12-31 13F-HR WERN / Werner Enterprises, Inc. 38.64 80,228 75,510 -5.88 2,932 2,918 -0.48
2017-12-31 13F-HR TPUB / Tribune Publishing Company 17.59 275,505 257,219 -6.64 4,003 4,524 13.02
2017-12-31 13F-HR EVA / Enviva Partners LP 27.62 0 11,260 0 311
2017-12-31 13F-HR MPLX / MPLX LP 35.50 0 14,199 0 504
2017-12-31 13F-HR INGN / Inogen, Inc. 119.09 14,672 19,960 36.04 1,395 2,377 70.39
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.91 11,840 75,985 541.77 427 2,501 485.71
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.61 0 10,272 0 1,167
2017-12-31 13F-HR CHEF / Chefs' Warehouse, Inc. 20.50 0 21,561 0 442
2017-12-31 13F-HR CRY / CryoLife, Inc. 19.19 41,557 12,142 -70.78 943 233 -75.29
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 46.47 13,800 82,499 497.82 558 3,834 587.10
2017-12-31 13F-HR DRAD / Digirad Corp. 2.56 20,300 20,300 0.00 70 52 -25.71
2017-12-31 13F-HR CSX / CSX Corp. 55.04 0 8,158 0 449
2017-12-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 25.75 0 11,107 0 286
2017-12-31 13F-HR MTSC / MTS Systems Corp. 53.70 28,484 12,552 -55.93 1,522 674 -55.72
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.05 0 16,087 0 1,690
2017-12-31 13F-HR INVH / Invitation Homes Inc. 23.55 14,053 331
2017-12-31 13F-HR IES HLDGS INC / (44951W106) 17.25 22,200 383
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.50 6,669 9,812 47.13 987 1,408 42.65
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 18.11 0 13,144 0 238
2017-12-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 23.09 126,320 101,996 -19.26 3,868 2,355 -39.12
2017-12-31 13F-HR BMTC / Bryn Mawr Bank Corp. 44.22 21,000 6,400 -69.52 920 283 -69.24
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.75 77,068 48,009 -37.71 729 420 -42.39
2017-12-31 13F-HR MEDP / Medpace Holdings, Inc. 36.28 28,200 19,900 -29.43 900 722 -19.78
2017-12-31 13F-HR RLJ / RLJ Lodging Trust 21.97 23,367 87,937 276.33 514 1,932 275.88
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 40.67 0 28,103 0 1,143
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.95 31,880 20,408 -35.98 1,465 999 -31.81
2017-12-31 13F-HR PES / Pioneer Energy Services Corp. 3.05 0 101,529 0 310
2017-12-31 13F-HR XRM / Xerium Technologies, Inc. 4.24 21,392 21,692 1.40 102 92 -9.80
2017-12-31 13F-HR CVS / CVS Health Corporation 72.48 0 6,526 0 473
2017-12-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.28 27,483 15,635 -43.11 1,573 833 -47.04
2017-12-31 13F-HR GKOS / Glaukos Corp. 25.65 19,718 144,168 631.15 651 3,698 468.05
2017-12-31 13F-HR CXW / CoreCivic Inc 22.49 16,723 41,256 146.70 448 928 107.14
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.18 0 41,216 0 461
2017-12-31 13F-HR MCRN / Milacron Holdings Corp. 19.14 182,424 118,257 -35.17 3,076 2,263 -26.43
2017-12-31 13F-HR YNDX / Yandex N.V. 32.75 422,076 150,087 -64.44 13,907 4,915 -64.66
2017-12-31 13F-HR HWAY / Healthways, Inc. 36.56 50,066 69,454 38.72 2,043 2,539 24.28
2017-12-31 13F-HR DHR / Danaher Corp. 92.88 7,514 7,709 2.60 645 716 11.01
2017-12-31 13F-HR PGC / Peapack Gladstone Financial Corp. 35.00 24,445 12,485 -48.93 825 437 -47.03
2017-12-31 13F-HR SPSC / SPS Commerce, Inc. 48.54 7,023 10,238 45.78 398 497 24.87
2017-12-31 13F-HR TRCB / Two River Bancorp 18.10 10,800 10,500 -2.78 214 190 -11.21
2017-12-31 13F-HR PFS / Provident Financial Services, Inc. 26.96 14,503 14,872 2.54 387 401 3.62
2017-12-31 13F-HR CMCO / Columbus McKinnon Corp. 39.90 0 5,363 0 214
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 114.08 0 2,507 0 286
2017-12-31 13F-HR PBFX / PBF Logistics LP 20.95 44,774 56,285 25.71 940 1,179 25.43
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.48 0 9,983 0 1,073
2017-12-31 13F-HR BOOT / Boot Barn Holdings, Inc. 16.61 141,738 72,738 -48.68 1,261 1,208 -4.20
2017-12-31 13F-HR MEET GROUP INC / (58513U101) 2.82 87,500 247
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 0 37,378 0 1,925
2017-12-31 13F-HR URGN / Urogen Pharma Ltd. 37.25 9,300 10,200 9.68 293 380 29.69
2017-12-31 13F-HR ONDK / On Deck Capital, Inc. 5.74 19,424 151,008 677.43 91 867 852.75
2017-12-31 13F-HR DF / Dean Foods Co. 11.56 0 15,050 0 174
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.23 0 58,604 0 2,123
2017-12-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.58 71,050 22,497 -68.34 1,325 463 -65.06
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 50.07 33,467 12,063 -63.96 1,276 604 -52.66
2017-12-31 13F-HR PNR / Pentair plc. 70.61 17,873 20,690 15.76 1,215 1,461 20.25
2017-12-31 13F-HR PNK / Pinnacle Entertainment, Inc. New 32.73 129,464 39,073 -69.82 2,759 1,279 -53.64
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.45 0 5,117 0 207
2017-12-31 13F-HR MGP / MGM Growth Properties LLC 29.17 11,233 15,392 37.02 339 449 32.45
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.37 10,727 7,444 -30.61 1,668 1,164 -30.22
2017-12-31 13F-HR TWOU / 2U, Inc. 64.51 0 22,043 0 1,422
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.14 4,299 2,748 -36.08 297 201 -32.32
2017-12-31 13F-HR HIVE / Aerohive Networks, Inc. 5.83 222,241 123,800 -44.29 909 722 -20.57
2017-12-31 13F-HR PIR / Pier 1 Imports, Inc. 4.14 405,720 100,220 -75.30 1,700 415 -75.59
2017-12-31 13F-HR DNR / Denbury Resources Inc. 2.22 11,715 32,041 173.50 16 71 343.75
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.89 0 4,643 0 877
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.19 17,055 21,736 27.45 492 591 20.12
2017-12-31 13F-HR SSI / Stage Stores, Inc. 1.68 94,200 155,600 65.18 173 261 50.87
2017-12-31 13F-HR DWSN / Dawson Geophysical Company New 4.97 46,807 21,935 -53.14 212 109 -48.58
2017-12-31 13F-HR HWKN / Hawkins, Inc. 35.20 18,721 28,321 51.28 764 997 30.50
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.31 5,530 2,235 -59.58 797 365 -54.20
2017-12-31 13F-HR MA / MasterCard Incorporated 151.35 6,864 4,625 -32.62 969 700 -27.76
2017-12-31 13F-HR CCRN / Cross Country Healthcare, Inc. 12.76 0 81,402 0 1,039
2017-12-31 13F-HR HTBK / Heritage Commerce Corp. 15.32 89,575 71,949 -19.68 1,275 1,102 -13.57
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 22.67 36,271 46,101 27.10 826 1,045 26.51
2017-12-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 7.10 100,800 66,500 -34.03 721 472 -34.54
2017-12-31 13F-HR IPHS / Innophos Holdings, Inc. 46.73 19,492 21,615 10.89 959 1,010 5.32
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.97 11,671 26,982 131.19 1,241 3,102 149.96
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.28 19,500 52,971 171.65 1,100 2,928 166.18
2017-12-31 13F-HR TACO / Del Taco Restaurants, Inc. 12.12 40,845 41,500 1.60 627 503 -19.78
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 8,260 50,415 510.35 303 2,087 588.78
2017-12-31 13F-HR XCRA / Xcerra Corp 9.80 40,386 71,556 77.18 398 701 76.13
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.26 0 4,954 0 358
2017-12-31 13F-HR CLSD / Clearside Biomedical, Inc. 6.98 64,200 12,600 -80.37 561 88 -84.31
2017-12-31 13F-HR PPL / PPL Corp. 30.95 0 171,648 0 5,313
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 0 11,500 0 775
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.00 0 76,240 0 2,440
2017-12-31 13F-HR CPN / Calpine Corp. 15.11 16,019 21,246 32.63 236 321 36.02
2017-12-31 13F-HR ERA / Era Group Inc. 10.76 0 40,054 0 431
2017-12-31 13F-HR CLDT / Chatham Lodging Trust 22.76 0 48,942 0 1,114
2017-12-31 13F-HR PJT / PJT Partners Inc. 45.63 9,156 6,114 -33.22 351 279 -20.51
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 88.94 0 5,757 0 512
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.71 0 4,606 0 427
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.10 43,118 26,726 -38.02 1,611 1,045 -35.13
2017-12-31 13F-HR DENN / Denny's Corp. 13.25 0 29,669 0 393
2017-12-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 39.99 0 14,528 0 581
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.32 2,604 3,177 22.00 230 252 9.57
2017-12-31 13F-HR VSTM / Verastem, Inc. 3.07 0 166,104 0 510
2017-12-31 13F-HR ATRC / AtriCure, Inc. 18.24 54,712 998
2017-12-31 13F-HR TECD / Tech Data Corp. 97.97 2,386 15,106 533.11 212 1,480 598.11
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.64 26,761 52,494 96.16 1,378 2,711 96.73
2017-12-31 13F-HR LAYN / Layne Christensen Co. 12.56 30,588 15,288 -50.02 384 192 -50.00
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.38 0 2,312 0 276
2017-12-31 13F-HR LAWS / Lawson Products, Inc. 24.73 9,975 10,191 2.17 251 252 0.40
2017-12-31 13F-HR IGT / International Game Technology PLC 26.52 17,093 35,519 107.80 420 942 124.29
2017-12-31 13F-HR SCVL / Shoe Carnival, Inc. 26.76 13,583 71,983 429.95 304 1,926 533.55
2017-12-31 13F-HR CRAY / Cray, Inc. 24.25 0 8,743 0 212
2017-12-31 13F-HR RDC / Rowan Companies plc 15.65 30,484 26,384 -13.45 392 413 5.36
2017-12-31 13F-HR ESV / Ensco plc 5.91 40,265 220,097 446.62 240 1,301 442.08
2017-12-31 13F-HR ETH / Ethan Allen Interiors, Inc. 28.60 47,956 58,846 22.71 1,554 1,683 8.30
2017-12-31 13F-HR UFPT / UFP Technologies, Inc. 27.81 7,364 7,264 -1.36 207 202 -2.42
2017-12-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 6.61 465,210 460,992 -0.91 2,098 3,047 45.23
2017-12-31 13F-HR RDN / Radian Group, Inc. 20.60 0 39,761 0 819
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.58 11,262 53,696 376.79 491 2,662 442.16
2017-12-31 13F-HR ENZ / Enzo Biochem, Inc. 8.15 144,091 140,700 -2.35 1,509 1,147 -23.99
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 84.25 10,879 32,010 194.24 1,031 2,697 161.59
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 41.96 18,003 54,555 203.03 695 2,289 229.35
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 76.59 4,879 17,810 265.03 385 1,364 254.29
2017-12-31 13F-HR WRD / WildHorse Resource Development Corp 18.41 34,108 73,122 114.38 454 1,346 196.48
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.92 36,749 64,314 75.01 2,097 3,468 65.38
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.66 12,081 6,815 -43.59 470 318 -32.34
2017-12-31 13F-HR RILY / B. Riley Financial, Inc. 18.11 12,200 221
2017-12-31 13F-HR R / Ryder System, Inc. 84.19 15,529 5,630 -63.75 1,313 474 -63.90
2017-12-31 13F-HR TOWR / Tower International, Inc. 30.54 43,603 33,796 -22.49 1,186 1,032 -12.98
2017-12-31 13F-HR SBSI / Southside Bancshares, Inc. 33.68 0 55,875 0 1,882
2017-12-31 13F-HR PRIM / Primoris Services Corp. 27.17 36,146 15,972 -55.81 1,063 434 -59.17
2017-12-31 13F-HR CAMP / CalAmp Corp. 21.44 0 17,443 0 374
2017-12-31 13F-HR UFPI / Universal Forest Products, Inc. 37.62 24,802 50,797 104.81 2,435 1,911 -21.52
2017-12-31 13F-HR LION / Fidelity Southern Corp. 21.80 33,629 29,729 -11.60 795 648 -18.49
2017-12-31 13F-HR MC / Moelis & Co. 48.51 8,429 24,533 191.05 363 1,190 227.82
2017-12-31 13F-HR DHT / DHT Holdings, Inc. 3.59 0 93,201 0 335
2017-12-31 13F-HR CVRR / CVR Refining LP 16.55 80,430 77,158 -4.07 792 1,277 61.24
2017-12-31 13F-HR AREX / Approach Resources, Inc. 2.95 0 18,306 0 54
2017-12-31 13F-HR RIG / Transocean, Inc. 10.68 278,556 207,472 -25.52 2,997 2,216 -26.06
2017-12-31 13F-HR PODD / Insulet Corp. 68.95 25,679 7,136 -72.21 1,414 492 -65.21
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.43 0 9,202 0 372
2017-12-31 13F-HR AMKR / Amkor Technology, Inc. 10.04 10,659 48,285 353.00 112 485 333.04
2017-12-31 13F-HR VRNS / Varonis Systems, Inc. 48.58 10,118 5,476 -45.88 424 266 -37.26
2017-12-31 13F-HR GLP / Global Partners L.P. 16.71 65,276 75,120 15.08 1,136 1,255 10.48
2017-12-31 13F-HR RMBS / Rambus, Inc. 14.22 39,837 59,968 50.53 532 853 60.34
2017-12-31 13F-HR FBC / Flagstar Bancorp, Inc. 37.44 0 20,860 0 781
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.69 22,565 14,891 -34.01 2,467 1,678 -31.98
2017-12-31 13F-HR ARLP / Alliance Resource Partners, L.P. 19.70 63,447 40,109 -36.78 1,228 790 -35.67
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 21.29 0 18,551 0 395
2017-12-31 13F-HR ETR / Entergy Corp. 81.40 3,946 32,161 715.03 301 2,618 769.77
2017-12-31 13F-HR HSKA / Heska Corp. 80.25 13,505 6,405 -52.57 1,190 514 -56.81
2017-12-31 13F-HR RGS / Regis Corp. 15.36 50,794 53,825 5.97 725 827 14.07
2017-12-31 13F-HR ACRE / Ares Commercial Real Estate Corp 12.90 116,876 104,569 -10.53 1,556 1,349 -13.30
2017-12-31 13F-HR RGC / Regal Entertainment Group 23.00 0 23,611 0 543
2017-12-31 13F-HR TRS / TriMas Corp. 26.77 88,019 17,037 -80.64 2,377 456 -80.82
2017-12-31 13F-HR MWA / Mueller Water Products, Inc. 12.51 18,034 23,182 28.55 231 290 25.54
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 43.65 58,475 44,396 -24.08 2,088 1,938 -7.18
2017-12-31 13F-HR ROL / Rollins, Inc. 46.55 0 11,880 0 553
2017-12-31 13F-HR AAN / Aaron's, Inc. 39.84 115,099 74,691 -35.11 5,022 2,976 -40.74
2017-12-31 13F-HR FDX / FedEx Corp. 249.66 0 3,665 0 915
2017-12-31 13F-HR RRC / Range Resources Corp. 17.06 0 38,335 0 654
2017-12-31 13F-HR RPT / Ramco-Gershenson Properties Trust 14.73 0 78,481 0 1,156
2017-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 9.29 14,534 33,574 131.00 150 312 108.00
2017-12-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 53.42 15,900 39,800 150.31 948 2,126 124.26
2017-12-31 13F-HR GPRK / Geopark Ltd. 9.92 19,430 46,074 137.13 170 457 168.82
2017-12-31 13F-HR ADUS / Addus HomeCare Corp 34.81 31,746 31,546 -0.63 1,121 1,098 -2.05
2017-12-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 19.04 49,923 13,339 -73.28 961 254 -73.57
2017-12-31 13F-HR KOS / Kosmos Energy Ltd. 6.84 397,268 10,387 -97.39 3,162 71 -97.75
2017-12-31 13F-HR CIO / City Office REIT Inc. 13.01 80,900 45,800 -43.39 1,114 596 -46.50
2017-12-31 13F-HR INSY / Insys Therapeutics Inc. 9.61 37,200 67,200 80.65 330 646 95.76
2017-12-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 32.71 46,752 34,458 -26.30 1,706 1,127 -33.94
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.93 8,523 20,341 138.66 659 1,870 183.76
2017-12-31 13F-HR SAH / Sonic Automotive, Inc. 18.46 54,457 33,698 -38.12 1,111 622 -44.01
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.33 0 16,037 0 310
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 33,022 30,676 -7.10 1,163 1,438 23.65
2017-12-31 13F-HR JMPB / JMP Group LLC 5.57 17,111 11,483 -32.89 96 64 -33.33
2017-12-31 13F-HR AWI / Armstrong World Industries, Inc. 60.57 0 9,543 0 578
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.29 6,281 50,164 698.66 300 2,623 774.33
2017-12-31 13F-HR IRDM / Iridium Communications Inc 11.80 94,567 33,293 -64.79 974 393 -59.65
2017-12-31 13F-HR EPAY / Bottomline Technologies, Inc. 34.67 0 38,299 0 1,328
2017-12-31 13F-HR SF / Stifel Financial Corp. 59.61 0 5,687 0 339
2017-12-31 13F-HR SHLM / Schulman (A.), Inc. 37.22 0 11,471 0 427
2017-12-31 13F-HR TPRE / Third Point Reinsurance Ltd. 14.64 16,319 23,763 45.62 255 348 36.47
2017-12-31 13F-HR CIEN / Ciena Corp. 20.95 0 19,859 0 416
2017-12-31 13F-HR BGSF / BG Staffing Inc 15.91 14,728 11,128 -24.44 244 177 -27.46
2017-12-31 13F-HR MRC / MRC Global Inc. 16.92 73,073 54,208 -25.82 1,278 917 -28.25
2017-12-31 13F-HR CBAY / Cymabay Therapeutics Inc. 9.20 151,100 66,200 -56.19 1,218 609 -50.00
2017-12-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.82 0 14,593 0 654
2017-12-31 13F-HR SHIP / Seanergy Maritime Holdings Corp. 1.04 515,480 536
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 134.07 12,562 26,254 109.00 1,564 3,520 125.06
2017-12-31 13F-HR CUTR / Cutera, Inc. 45.34 37,900 35,709 -5.78 1,567 1,619 3.32
2017-12-31 13F-HR FIBK / First Interstate BancSystem, Inc. 40.05 39,845 29,764 -25.30 1,524 1,192 -21.78
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.42 7,495 39,798 430.99 1,294 6,862 430.29
2017-12-31 13F-HR LMNX / Luminex Corp. 19.69 73,959 45,959 -37.86 1,504 905 -39.83
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.66 28,151 24,040 -14.60 3,125 2,540 -18.72
2017-12-31 13F-HR BAS / Basis Energy Services, Inc. 23.47 156,407 131,507 -15.92 3,019 3,086 2.22
2017-12-31 13F-HR CGI / Celadon Group, Inc. 6.38 151,481 24,281 -83.97 1,022 155 -84.83
2017-12-31 13F-HR DFS / Discover Financial Services 76.91 0 10,987 0 845
2017-12-31 13F-HR HELE / Helen of Troy Ltd. 96.18 0 2,537 0 244
2017-12-31 13F-HR TFSL / TFS Financial Corp. 14.93 0 49,293 0 736
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 38.83 25,221 5,511 -78.15 981 214 -78.19
2017-12-31 13F-HR EVRI / Everi Holdings Inc. 7.54 451,990 331,187 -26.73 3,431 2,497 -27.22
2017-12-31 13F-HR ATHM / Autohome Inc. 64.68 18,000 43,061 139.23 1,081 2,785 157.63
2017-12-31 13F-HR ARMK / Aramark 42.73 16,329 29,228 78.99 663 1,249 88.39
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.12 2,626 2,112 -19.57 1,172 957 -18.34
2017-12-31 13F-HR WOW / WideOpenWest, Inc. 10.58 16,830 178
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.13 6,751 129,537 1,818.78 233 5,587 2,297.85
2017-12-31 13F-HR GEF.B / Greif, Inc. 60.59 86,007 35,516 -58.71 5,035 2,152 -57.26
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 409.73 0 781 0 320
2017-12-31 13F-HR EBAY / eBay, Inc. 37.78 16,372 8,920 -45.52 630 337 -46.51
2017-12-31 13F-HR FNHC / Federated National Holding Co. 16.58 0 58,938 0 977
2017-12-31 13F-HR CTT / CatchMark Timber Trust, Inc. 13.13 62,584 50,507 -19.30 789 663 -15.97
2017-12-31 13F-HR GCO / Genesco Inc. 32.51 31,800 32,300 1.57 846 1,050 24.11
2017-12-31 13F-HR PARR / Par Pacific Holdings Inc. 19.28 74,743 135,343 81.08 1,555 2,609 67.78
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.76 3,634 2,100 -42.21 941 661 -29.76
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.33 24,247 22,897 -5.57 1,564 1,450 -7.29
2017-12-31 13F-HR NOMD / Nomad Foods Ltd. 16.90 13,080 221
2017-12-31 13F-HR LLNW / Limelight Networks, Inc. 4.41 0 237,098 0 1,046
2017-12-31 13F-HR UNVR / Univar, Inc. 30.95 15,444 42,418