InvestorJacobs Levy Equity Management, Inc
Portfolio Value $ 5,690,110,000
Current Positions974
Opened Positions5
Closed Positions163


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

Jacobs Levy Equity Management, Inc has disclosed 974 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,690,110,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Jacobs Levy Equity Management, Inc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Alphabet Inc. Class C (NASDAQ:GOOG) , Amazon.com, Inc. (NASDAQ:AMZN) , Microsoft Corp. (NASDAQ:MSFT) , and Boeing Company (The) (NYSE:BA) . Jacobs Levy Equity Management, Inc's new positions include Yum China Holdings, Inc. (NYSE:YUMC) , Coach, Inc. (NYSE:COH) , Peabody Energy Corporation (NYSE:BTU) , lululemon athletica inc. (NASDAQ:LULU) , and Vistra Energy Corp. (OTC:VSTE) .

All Jacobs Levy Equity Management, Inc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 13, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR AHC / A.H. Belo Corp. 4.78 10,045 10,045 0.00 46 48 4.35
2017-12-31 13F-HR ADNT / Adient plc 78.67 6,610 520
2017-12-31 13F-HR ADXS / Advaxis, Inc. 2.80 13,200 37
2017-12-31 13F-HR AGLE / Aeglea BioTherapeutics, Inc. 5.42 15,688 85
2017-12-31 13F-HR AKBA / Akebia Therapeutics, Inc. 14.86 21,790 36,410 67.09 429 541 26.11
2017-12-31 13F-HR AL / Air Lease Corporation 48.09 51,220 17,384 -66.06 2,183 836 -61.70
2017-12-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 11.46 33,080 379
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 105,051 109,810 4.53 100,755 114,905 14.04
2017-12-31 13F-HR AMKR / Amkor Technology, Inc. 10.05 0 49,171 0 494
2017-12-31 13F-HR AXE / Anixter International, Inc. 75.98 27,660 26,230 -5.17 2,351 1,993 -15.23
2017-12-31 13F-HR AATDF / AA LTD 27.25 61,900 1,687
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.40 65,184 122,984 88.67 1,581 3,124 97.60
2017-12-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 3.68 38,900 143
2017-12-31 13F-HR ATRO / Astronics Corp. 41.47 143,855 139,805 -2.82 4,280 5,798 35.47
2017-12-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.44 25,921 815
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 6.70 0 33,900 0 227
2017-12-31 13F-HR BDC / Belden, Inc. 77.18 21,470 21,470 0.00 1,729 1,657 -4.16
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.10 223,503 232,681 4.11 7,633 6,771 -11.29
2017-12-31 13F-HR BELFA / Bel Fuse Inc. 25.16 12,351 24,327 96.96 385 612 58.96
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.99 94,100 99,360 5.59 2,209 2,185 -1.09
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.21 4,670 4,450 -4.71 435 397 -8.74
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.11 0 26,290 0 1,002
2017-12-31 13F-HR BPI / BridgePoint Education, Inc. 8.30 85,840 167,340 94.94 824 1,389 68.57
2017-12-31 13F-HR BRKL / Brookline Bancorp, Inc. 15.69 10,380 39,648 281.97 161 622 286.34
2017-12-31 13F-HR CABO / Cable One Inc. 703.35 30,940 28,053 -9.33 22,342 19,731 -11.69
2017-12-31 13F-HR CGIX / Cancer Genetics, Inc. 1.88 40,158 16,489 -58.94 108 31 -71.30
2017-12-31 13F-HR CARB / Carbonite, Inc. 25.10 332,842 356,052 6.97 7,323 8,937 22.04
2017-12-31 13F-HR CASC / Cascadian Therapeutics, Inc. 3.69 0 64,425 0 238
2017-12-31 13F-HR CDR / Cedar Realty Trust, Inc. 6.09 0 41,700 0 254
2017-12-31 13F-HR CMRX / Chimerix, Inc. 4.63 154,408 203,695 31.92 811 943 16.28
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.86 318,591 372,381 16.88 16,987 19,312 13.69
2017-12-31 13F-HR C / Citigroup, Inc. 74.43 3,070 16,795 447.07 205 1,250 509.76
2017-12-31 13F-HR CLARUS CORP NEW / (18270P109) 7.84 38,510 302
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.63 81,800 1,197
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 334,238 328,558 -1.70 25,489 28,522 11.90
2017-12-31 13F-HR CMTL / Comtech Telecommunications Corp. 22.13 0 75,524 0 1,671
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.58 12,768 33,218 160.17 2,547 7,593 198.12
2017-12-31 13F-HR CFMS / ConforMIS, Inc. 2.38 221,272 527
2017-12-31 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 10.34 14,026 145
2017-12-31 13F-HR CRAI / CRA International, Inc. 44.96 11,420 19,105 67.29 469 859 83.16
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.31 0 7,760 0 437
2017-12-31 13F-HR CRIS / Curis, Inc. 0.70 132,770 452,099 240.51 198 316 59.60
2017-12-31 13F-HR DAKT / Daktronics, Inc. 9.13 139,100 155,977 12.13 1,470 1,424 -3.13
2017-12-31 13F-HR DDR / DDR Corp. 8.96 658,876 52,880 -91.97 6,035 474 -92.15
2017-12-31 13F-HR DNR / Denbury Resources Inc. 2.20 10,000 22
2017-12-31 13F-HR DIOD / Diodes Incorporated 28.67 105,300 134,896 28.11 3,152 3,867 22.68
2017-12-31 13F-HR UFS / Domator Corp. 49.52 12,250 38,850 217.14 532 1,924 261.65
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 488,391 453,661 -7.11 21,299 22,488 5.58
2017-12-31 13F-HR ECR / Eclipse Resources Corp. 2.39 0 23,000 0 55
2017-12-31 13F-HR EMCI / EMC Insurance Group, Inc. 28.71 12,471 358
2017-12-31 13F-HR WIRE / Encore Wire Corp. 48.60 5,000 243
2017-12-31 13F-HR ECYT / Endocyte, Inc. 4.28 29,041 106,641 267.21 41 456 1,012.20
2017-12-31 13F-HR ENERGY XXI GULF COAST INC / (29276K101) 5.75 30,061 173
2017-12-31 13F-HR ETM / Entercom Communications Corp. 10.80 0 77,012 0 832
2017-12-31 13F-HR EVC / Entravision Communications Corp. 7.15 330,101 2,360
2017-12-31 13F-HR ETSY / Etsy, Inc. 20.45 104,370 2,134
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 74.71 0 20,626 0 1,541
2017-12-31 13F-HR EVRI / Everi Holdings Inc. 7.53 50,730 53,630 5.72 385 404 4.94
2017-12-31 13F-HR EVLV / EVINE Live Inc. 1.40 139,251 139,251 0.00 145 195 34.48
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.65 227,130 53,330 -76.52 14,382 3,981 -72.32
2017-12-31 13F-HR FFKT / Farmers Capital Bank Corp. 38.52 7,730 11,370 47.09 325 438 34.77
2017-12-31 13F-HR FBIZ / First Business Financial Services, Inc. 22.10 0 16,292 0 360
2017-12-31 13F-HR FFBCW / First Financial Bancorp 26.35 12,100 69,347 473.12 316 1,827 478.16
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.50 0 19,170 0 1,294
2017-12-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 21.92 22,990 504
2017-12-31 13F-HR FOGO / Fogo de Chao, Inc. 11.57 10,800 125
2017-12-31 13F-HR FSBW / FS Bancorp, Inc. 54.62 6,078 332
2017-12-31 13F-HR GNMK / GenMark Diagnostics, Inc. 4.17 253,700 1,058
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.13 16,250 98,190 504.25 1,172 6,886 487.54
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.82 0 9,300 0 454
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 444,761 425,681 -4.29 24,653 23,957 -2.82
2017-12-31 13F-HR HTLD / Heartland Express, Inc. 23.34 51,476 53,478 3.89 1,291 1,248 -3.33
2017-12-31 13F-HR HFWA / Heritage Financial Corp. 30.81 25,450 27,982 9.95 751 862 14.78
2017-12-31 13F-HR HNI / HNI Corp. 38.57 0 29,843 0 1,151
2017-12-31 13F-HR HZNP / Horizon Pharma plc 14.60 65,900 962
2017-12-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 9.30 240,107 2,233
2017-12-31 13F-HR HUN / Huntsman Corp. 33.30 0 30,600 0 1,019
2017-12-31 13F-HR IBTX / Independent Bank Group, Inc. 67.63 8,650 10,750 24.28 522 727 39.27
2017-12-31 13F-HR IPHS / Innophos Holdings, Inc. 46.74 0 18,462 0 863
2017-12-31 13F-HR INST / Instructure, Inc. 33.10 60,550 152,400 151.69 2,007 5,044 151.32
2017-12-31 13F-HR IPAR / Inter Parfums, Inc. 43.44 42,249 38,210 -9.56 1,743 1,660 -4.76
2017-12-31 13F-HR IRET / Investors Real Estate Trust 5.67 49,000 278
2017-12-31 13F-HR IPAS / iPass, Inc. 0.52 0 132,903 0 69
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.25 588,810 699,330 18.77 16,811 18,357 9.20
2017-12-31 13F-HR JOUT / Johnson Outdoors, Inc. 62.09 4,548 17,120 276.43 333 1,063 219.22
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.96 208,640 192,780 -7.60 12,157 12,716 4.60
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 98.10 31,620 32,580 3.04 3,223 3,196 -0.84
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 207,719 207,269 -0.22 19,839 22,165 11.72
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 874,877 824,067 -5.81 24,348 23,486 -3.54
2017-12-31 13F-HR KBR / KBR, Inc. 19.83 67,600 97,600 44.38 1,209 1,935 60.05
2017-12-31 13F-HR KFRC / Kforce, Inc. 25.25 119,941 81,343 -32.18 2,423 2,054 -15.23
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.52 35,400 13,500 -61.86 894 358 -59.96
2017-12-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 9.88 0 144,139 0 1,424
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.56 103,920 102,220 -1.64 3,883 2,306 -40.61
2017-12-31 13F-HR MRLN / Marlin Business Services Corp. 22.41 14,240 21,911 53.87 409 491 20.05
2017-12-31 13F-HR MTRN / Materion Corp. 48.61 56,313 56,103 -0.37 2,430 2,727 12.22
2017-12-31 13F-HR MTRX / Matrix Service Co. 17.80 34,293 215,465 528.31 521 3,835 636.08
2017-12-31 13F-HR MCK / McKesson Corp. 155.95 183,962 179,242 -2.57 28,258 27,953 -1.08
2017-12-31 13F-HR MDCA / MDC Partners, Inc. 9.75 152,542 1,487
2017-12-31 13F-HR CASH / Meta Financial Group, Inc. 92.68 0 14,188 0 1,315
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 68.85 7,620 10,980 44.09 538 756 40.52
2017-12-31 13F-HR MOV / Movado Group, Inc. 32.23 0 9,431 0 304
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 96.67 29,090 2,812
2017-12-31 13F-HR NH / NantHealth, Inc. 3.05 28,529 87
2017-12-31 13F-HR NWHM / New Home Company Inc. 12.58 10,256 129
2017-12-31 13F-HR SNR / New Senior Investment Group Inc. 7.58 17,800 17,800 0.00 163 135 -17.18
2017-12-31 13F-HR NWS / News Corp 16.21 556,800 502,600 -9.73 7,383 8,147 10.35
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.15 12,180 11,458 -5.93 345 334 -3.19
2017-12-31 13F-HR NVAX / Novavax, Inc. 1.24 1,589,637 1,971
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.35 126,569 212,269 67.71 1,990 3,471 74.42
2017-12-31 13F-HR OFG / OFG Bancorp 9.40 181,749 1,708
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.26 102,859 80,534 -21.70 7,575 5,900 -22.11
2017-12-31 13F-HR OPHT / Ophthotech Corp 3.12 176,076 471,776 167.94 497 1,472 196.18
2017-12-31 13F-HR OVAS / Ovascience Inc. 1.40 139,415 195
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.17 190,130 241,930 27.24 4,784 5,364 12.12
2017-12-31 13F-HR PEIX / Pacific Ethanol, Inc. 4.55 41,300 188
2017-12-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 17.91 12,730 228
2017-12-31 13F-HR PCTY / Paylocity Holding Corporation 47.18 7,460 14,160 89.81 364 668 83.52
2017-12-31 13F-HR BTU / Peabody Energy Corporation 39.37 243,262 9,577
2017-12-31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 7.56 12,300 93
2017-12-31 13F-HR PJC / Piper Jaffray Companies, Inc. 86.30 0 8,980 0 775
2017-12-31 13F-HR PJT / PJT Partners Inc. 45.64 5,500 251
2017-12-31 13F-HR PSTI / Pluristem Therapeutics, Inc. 1.38 14,955 124,600 733.17 23 172 647.83
2017-12-31 13F-HR PUMP / Propetro Holding Corp 20.16 81,600 1,645
2017-12-31 13F-HR PBYI / Puma Biotechnology Inc. 98.81 7,297 721
2017-12-31 13F-HR QADB / QAD, Inc. 38.85 33,540 42,290 26.09 1,152 1,643 42.62
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.58 11,400 759
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.57 0 103,786 0 993
2017-12-31 13F-HR QLYS / Qualys, Inc. 59.37 24,980 1,483
2017-12-31 13F-HR QTNA / Quantenna Communications, Inc. 12.20 113,440 1,384
2017-12-31 13F-HR RARX / Ra Pharmaceuticals, Inc. 8.51 46,660 397
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 26.50 126,459 131,459 3.95 4,167 3,484 -16.39
2017-12-31 13F-HR REGI / Renewable Energy Group, Inc. 11.80 77,200 303,629 293.30 938 3,583 281.98
2017-12-31 13F-HR RTRX / Retrophin, Inc. 21.07 22,400 472
2017-12-31 13F-HR RVSB / Riverview Bancorp, Inc. 8.67 12,000 104
2017-12-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 7.71 0 71,347 0 550
2017-12-31 13F-HR RDC / Rowan Companies plc 15.68 87,600 25,900 -70.43 1,126 406 -63.94
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 68.99 7,610 525
2017-12-31 13F-HR SD / Sandridge Energy Inc. 21.06 33,000 695
2017-12-31 13F-HR SCG / SCANA Corp. 39.77 14,860 591
2017-12-31 13F-HR MCRB / Seres Therapeutics, Inc. 10.14 89,218 905
2017-12-31 13F-HR SREV / ServiceSource International, Inc. 3.08 15,800 22,100 39.87 55 68 23.64
2017-12-31 13F-HR BSRR / Sierra Bancorp 26.58 14,200 17,910 26.13 386 476 23.32
2017-12-31 13F-HR SGH / SMART Global Holdings, Inc. 33.69 13,030 439
2017-12-31 13F-HR SPTN / SpartanNash Company 26.69 0 19,746 0 527
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.28 0 9,200 0 803
2017-12-31 13F-HR S / Sprint Corporation 5.89 0 632,600 0 3,726
2017-12-31 13F-HR SPWR / SunPower Corp. 8.43 154,200 1,300
2017-12-31 13F-HR SYRS / Syros Pharmaceuticals, Inc. 9.73 17,170 167
2017-12-31 13F-HR TANDEM DIABETES CARE INC / (875372203) 2.36 78,886 186
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 62.67 21,270 1,333
2017-12-31 13F-HR TXT / Textron, Inc. 56.59 428,968 401,258 -6.46 23,113 22,707 -1.76
2017-12-31 13F-HR TIF / Tiffany & Co. 104.00 5,250 546
2017-12-31 13F-HR TOWR / Tower International, Inc. 30.55 161,035 176,922 9.87 4,380 5,405 23.40
2017-12-31 13F-HR TZOO / Travelzoo, Inc. 6.47 10,615 19,483 83.54 91 126 38.46
2017-12-31 13F-HR TBK / Triumph Bancorp, Inc. 31.48 25,026 27,696 10.67 807 872 8.05
2017-12-31 13F-HR TRUE / TrueCar, Inc. 11.19 57,451 643
2017-12-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 23.08 19,690 11,870 -39.72 603 274 -54.56
2017-12-31 13F-HR UPL / Ultra Petroleum Corp. 9.06 260,400 2,359
2017-12-31 13F-HR UBNK / United Financial Bancorp, Inc. 17.64 21,200 374
2017-12-31 13F-HR USM / United States Cellular Corp. 37.63 112,151 115,818 3.27 3,970 4,358 9.77
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 307,846 310,886 0.99 23,683 28,574 20.65
2017-12-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 15.21 22,490 342
2017-12-31 13F-HR VRSZ / Verso Corporation 17.57 59,258 1,041
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.32 263,323 4,824
2017-12-31 13F-HR VOXX / VOXX International Corp. 5.60 78,583 123,808 57.55 672 693 3.13
2017-12-31 13F-HR WAGE / WageWorks Inc. 62.03 11,430 709
2017-12-31 13F-HR HCN / Welltower Inc. 63.81 6,300 402
2017-12-31 13F-HR WEN / The Wendy's Company 16.42 359,254 427,554 19.01 5,579 7,020 25.83
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.81 53,910 46,260 -14.19 2,674 2,443 -8.64
2017-12-31 13F-HR WOW / WideOpenWest, Inc. 10.55 13,364 141
2017-12-31 13F-HR XL / XL Group Ltd. 35.16 696,326 723,126 3.85 27,470 25,425 -7.44
2017-12-31 13F-HR OMN / Omnova Solutions, Inc. 10.00 152,582 191,214 25.32 1,671 1,912 14.42
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.80 0 17,400 0 362
2017-12-31 13F-HR ATHN / athenahealth, Inc. 133.05 3,605 18,286 407.24 448 2,433 443.08
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 499,411 617,391 23.62 21,230 24,745 16.56
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.06 0 10,350 0 839
2017-12-31 13F-HR CCXI / ChemoCentryx, Inc. 5.95 119,721 34,808 -70.93 888 207 -76.69
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 67,290 236,272 251.12 2,549 10,233 301.45
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.47 142,413 158,763 11.48 8,142 9,442 15.97
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.22 435,220 400,780 -7.91 15,655 20,528 31.13
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 30.45 0 59,830 0 1,822
2017-12-31 13F-HR CTMX / CytomX Therapeutics, Inc. 21.10 12,250 31,701 158.78 223 669 200.00
2017-12-31 13F-HR XOMA / XOMA Corporation 35.65 0 7,490 0 267
2017-12-31 13F-HR FBC / Flagstar Bancorp, Inc. 37.41 28,110 67,142 138.85 997 2,512 151.96
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.40 33,580 48,880 45.56 814 1,486 82.56
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.73 0 5,500 0 1,027
2017-12-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 58.67 0 29,400 0 1,725
2017-12-31 13F-HR PARR / Par Pacific Holdings Inc. 19.28 0 93,447 0 1,802
2017-12-31 13F-HR GM / General Motors Company 40.99 791,439 753,039 -4.85 31,958 30,867 -3.41
2017-12-31 13F-HR SPIR / Spire Corp. 75.18 11,920 11,400 -4.36 890 857 -3.71
2017-12-31 13F-HR LFGR / Leaf Group Ltd. 9.89 39,315 38,315 -2.54 271 379 39.85
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.60 367,008 660,171 79.88 14,827 26,803 80.77
2017-12-31 13F-HR QSII / Quality Systems, Inc. 13.58 219,361 333,761 52.15 3,451 4,532 31.32
2017-12-31 13F-HR ACTA / Actua Corporation 14,500 0 -100.00 222 0 -100.00
2017-12-31 13F-HR FNFV / Fidelity National Financial, Inc. 274,956 0 -100.00 4,715 0 -100.00
2017-12-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 7,280 0 -100.00 273 0 -100.00
2017-12-31 13F-HR RECN / Resources Connection, Inc. 14,300 0 -100.00 199 0 -100.00
2017-12-31 13F-HR CPRT / Copart, Inc. 20,670 0 -100.00 710 0 -100.00
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 63,824 0 -100.00 6,746 0 -100.00
2017-12-31 13F-HR STRA / Strayer Education, Inc. 4,540 0 -100.00 396 0 -100.00
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 13,978 0 -100.00 1,645 0 -100.00
2017-12-31 13F-HR EXAC / Exactech, Inc. 18,719 0 -100.00 617 0 -100.00
2017-12-31 13F-HR SRE / Sempra Energy 6,850 0 -100.00 782 0 -100.00
2017-12-31 13F-HR AES / AES Corp. (The) 85,500 0 -100.00 942 0 -100.00
2017-12-31 13F-HR PSDV / pSivida Corp. 33,500 0 -100.00 40 0 -100.00
2017-12-31 13F-HR SMTC / Semtech Corp. 7,940 0 -100.00 298 0 -100.00
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. 12,420 0 -100.00 340 0 -100.00
2017-12-31 13F-HR PRCP / Perceptron, Inc. 20,356 0 -100.00 161 0 -100.00
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 8,300 0 -100.00 590 0 -100.00
2017-12-31 13F-HR CDW / CDW Corporation 35,836 0 -100.00 2,365 0 -100.00
2017-12-31 13F-HR EAT / Brinker International, Inc. 130,360 0 -100.00 4,153 0 -100.00
2017-12-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 55,930 0 -100.00 512 0 -100.00
2017-12-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 26,670 0 -100.00 315 0 -100.00
2017-12-31 13F-HR PGEM / Ply Gem Holdings, Inc. 43,880 0 -100.00 748 0 -100.00
2017-12-31 13F-HR SYK / Stryker Corp. 66,841 0 -100.00 9,493 0 -100.00
2017-12-31 13F-HR FITB / Fifth Third Bancorp 10,300 0 -100.00 288 0 -100.00
2017-12-31 13F-HR TIME / Time Inc. 409,011 0 -100.00 5,522 0 -100.00
2017-12-31 13F-HR LRCX / Lam Research Corp. 24,753 0 -100.00 4,580 0 -100.00
2017-12-31 13F-HR SYNT / Syntel, Inc. 27,200 0 -100.00 534 0 -100.00
2017-12-31 13F-HR VVV / Valvoline Inc. 58,283 0 -100.00 1,367 0 -100.00
2017-12-31 13F-HR ASMB / Assembly Biosciences, Inc. 19,582 0 -100.00 684 0 -100.00
2017-12-31 13F-HR NL / NL Industries, Inc. 34,405 0 -100.00 315 0 -100.00
2017-12-31 13F-HR AIMC / Altra Industrial Motion Corp. 4,200 0 -100.00 202 0 -100.00
2017-12-31 13F-HR CPLA / Capella Education Co. 16,520 0 -100.00 1,159 0 -100.00
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 282,334 0 -100.00 12,296 0 -100.00
2017-12-31 13F-HR PIR / Pier 1 Imports, Inc. 26,000 0 -100.00 109 0 -100.00
2017-12-31 13F-HR PRSS / CafePress Inc. 34,266 0 -100.00 62 0 -100.00
2017-12-31 13F-HR BMS / Bemis Co., Inc. 31,730 0 -100.00 1,446 0 -100.00
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 1,320 0 -100.00 206 0 -100.00
2017-12-31 13F-HR MNESP / MSA Safety Inc. 15,910 0 -100.00 1,265 0 -100.00
2017-12-31 13F-HR ROST / Ross Stores, Inc. 11,880 0 -100.00 767 0 -100.00
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 72,700 0 -100.00 2,595 0 -100.00
2017-12-31 13F-HR RCII / Rent-A-Center, Inc. 323,030 0 -100.00 3,708 0 -100.00
2017-12-31 13F-HR AIR / AAR Corp. 39.28 54,360 44,730 -17.72 2,054 1,757 -14.46
2017-12-31 13F-HR ACTG / Acacia Research Corp. 4.06 86,800 352
2017-12-31 13F-HR GWB / Great Western Bancorp, Inc. 20,098 0 -100.00 830 0 -100.00
2017-12-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.88 155,900 449
2017-12-31 13F-HR ARAY / Accuray, Inc. 4.30 673,517 845,542 25.54 2,694 3,636 34.97
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.41 20,698 32,591 57.46 3,490 6,108 75.01
2017-12-31 13F-HR ACOR / Acorda Therapeutics, Inc. 21.45 306,217 359,013 17.24 7,242 7,701 6.34
2017-12-31 13F-HR AE / Adams Resources & Energy, Inc. 43.53 5,017 4,617 -7.97 208 201 -3.37
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.45 0 9,800 0 661
2017-12-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 3.50 91,691 88,591 -3.38 335 310 -7.46
2017-12-31 13F-HR ACM / AECOM 37.14 6,910 71,100 928.94 254 2,641 939.76
2017-12-31 13F-HR AGEN / Agenus Inc. 3.26 166,190 258,290 55.42 733 842 14.87
2017-12-31 13F-HR AGRX / Agile Therapeutics, Inc. 2.70 31,872 86
2017-12-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 57.16 0 15,500 0 886
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.20 87,666 78,611 -10.33 16,330 17,467 6.96
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 27.73 0 16,730 0 464
2017-12-31 13F-HR AMOT / Allied Motion Technologies, Inc. 33.10 23,134 25,834 11.67 586 855 45.90
2017-12-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 16.36 77,566 96,337 24.20 1,279 1,576 23.22
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.09 216,804 73,310 -66.19 12,677 3,965 -68.72
2017-12-31 13F-HR AGN / Allergan plc 163.58 114,141 144,871 26.92 23,393 23,698 1.30
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.55 1,079,043 1,347,743 24.90 15,355 19,610 27.71
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 73,182 76,026 3.89 70,354 88,910 26.38
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.48 68,318 44,938 -34.22 10,146 7,616 -24.94
2017-12-31 13F-HR APEI / American Public Education, Inc. 25.04 18,100 28,000 54.70 381 701 83.99
2017-12-31 13F-HR AMSC / American Superconductor Corp. 3.63 0 117,522 0 427
2017-12-31 13F-HR AXP / American Express Co. 99.30 0 18,500 0 1,837
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 513,577 534,467 4.07 31,528 31,844 1.00
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.34 0 30,410 0 3,477
2017-12-31 13F-HR ARC / ARC Document Solutions, Inc. 2.55 120,624 121,799 0.97 493 311 -36.92
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 68.13 0 5,225 0 356
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 0 6,670 0 341
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 176,356 164,776 -6.57 33,486 37,076 10.72
2017-12-31 13F-HR AGTC / Applied Genetic Technologies Corp 3.57 0 14,000 0 50
2017-12-31 13F-HR AGX / Argan, Inc. 45.00 144,807 157,197 8.56 9,738 7,074 -27.36
2017-12-31 13F-HR EXH / 10.50 212,115 244,922 15.47 2,662 2,572 -3.38
2017-12-31 13F-HR ACI / Arch Coal, Inc. 93.16 136,809 203,919 49.05 9,815 18,997 93.55
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.35 0 392,216 0 922
2017-12-31 13F-HR AGII / Argo Group International Holdings, Ltd. 61.65 85,948 104,792 21.92 5,286 6,460 22.21
2017-12-31 13F-HR ASPN / Aspen Aerogels Inc. 4.88 31,400 36,700 16.88 137 179 30.66
2017-12-31 13F-HR AI / Arlington Asset Investment Corp. 11.77 0 35,000 0 412
2017-12-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.73 248,505 321,672 29.44 1,658 2,165 30.58
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.20 284,515 286,215 0.60 18,604 20,379 9.54
2017-12-31 13F-HR ARRS / ARRIS International plc 25.69 950,697 918,667 -3.37 27,085 23,601 -12.86
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.84 204,916 179,325 -12.49 19,574 18,083 -7.62
2017-12-31 13F-HR ARQL / ArQule, Inc. 1.65 137,548 74,044 -46.17 153 122 -20.26
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.41 172,458 227,500 31.92 13,867 18,293 31.92
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 66.20 264,133 287,063 8.68 16,590 19,004 14.55
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.71 132,868 273,261 105.66 7,154 14,130 97.51
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 58.66 16,079 26,850 66.99 1,058 1,575 48.87
2017-12-31 13F-HR LIFE / aTyr Pharma, Inc. 3.49 47,510 36,910 -22.31 240 129 -46.25
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.03 9,091 4,810 -47.09 1,124 611 -45.64
2017-12-31 13F-HR AVT / Avnet, Inc. 39.62 78,360 267,481 241.35 3,080 10,598 244.09
2017-12-31 13F-HR AVP / Avon Products, Inc. 2.15 737,340 736,740 -0.08 1,718 1,584 -7.80
2017-12-31 13F-HR AVNW / Aviat Networks, Inc. 15.17 11,807 14,507 22.87 201 220 9.45
2017-12-31 13F-HR BNED / Barnes & Noble Education, Inc. 8.24 0 243,806 0 2,009
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 26,950 100,580 273.21 683 2,969 334.70
2017-12-31 13F-HR BMRC / Bank of Marin Bancorp 67.99 12,598 19,224 52.60 863 1,307 51.45
2017-12-31 13F-HR BANF / BancFirst Corp. 51.14 22,332 45,092 101.92 1,267 2,306 82.00
2017-12-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 36.29 81,052 306,891 278.63 2,970 11,137 274.98
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 343,825 352,915 2.64 21,575 22,812 5.73
2017-12-31 13F-HR BBSI / Barrett Business Services, Inc. 64.49 19,223 33,802 75.84 1,087 2,180 100.55
2017-12-31 13F-HR BSET / Bassett Furniture Industries, Inc. 37.56 8,368 8,068 -3.59 315 303 -3.81
2017-12-31 13F-HR BAS / Basis Energy Services, Inc. 23.45 0 11,600 0 272
2017-12-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 8.41 59,190 498
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.11 91,200 1,378
2017-12-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 36.61 18,930 60,888 221.65 734 2,229 203.68
2017-12-31 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.95 219,869 370,216 68.38 649 1,092 68.26
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.68 36,415 12,905 -64.56 2,430 925 -61.93
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.24 11,192 9,882 -11.70 2,052 1,959 -4.53
2017-12-31 13F-HR BIIB / Biogen Inc. 318.60 14,496 9,774 -32.57 4,539 3,114 -31.39
2017-12-31 13F-HR BJRI / BJ's Restaurants, Inc. 36.40 24,880 37,440 50.48 758 1,363 79.82
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. 21.34 109,730 160,730 46.48 1,931 3,430 77.63
2017-12-31 13F-HR BTX / BioTime, Inc. 2.15 141,752 130,035 -8.27 403 280 -30.52
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 185,492 177,458 -4.33 47,154 52,334 10.99
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.04 89,834 28,500 -68.27 11,039 3,706 -66.43
2017-12-31 13F-HR BOKF / BOK Financial Corp. 92.41 2,900 2,900 0.00 258 268 3.88
2017-12-31 13F-HR BCC / Boise Cascade Co. 39.90 146,660 169,380 15.49 5,118 6,758 32.04
2017-12-31 13F-HR BOX / Box, Inc. 21.12 21,910 105,310 380.65 423 2,224 425.77
2017-12-31 13F-HR BRKR / Bruker Corp. 34.32 445,192 407,218 -8.53 13,244 13,976 5.53
2017-12-31 13F-HR BCOV / Brightcove Inc. 7.10 260,967 293,667 12.53 1,879 2,085 10.96
2017-12-31 13F-HR BCO / Brink's Company (The) 78.71 15,930 18,690 17.33 1,342 1,471 9.61
2017-12-31 13F-HR CA / CA, Inc. 33.29 28,710 31,900 11.11 958 1,062 10.86
2017-12-31 13F-HR CBT / Cabot Corp. 61.59 41,530 42,830 3.13 2,317 2,638 13.85
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 596,463 288,148 -51.69 23,542 12,050 -48.81
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 0 375,790 0 10,748
2017-12-31 13F-HR CAI / CAI International, Inc. 28.32 9,160 26,240 186.46 278 743 167.27
2017-12-31 13F-HR CALX / Calix, Inc. 5.95 220,827 291,648 32.07 1,115 1,735 55.61
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 267,647 231,267 -13.59 22,659 23,030 1.64
2017-12-31 13F-HR CCL / Carnival Corp. 66.35 0 8,320 0 552
2017-12-31 13F-HR CSLT / Castlight Health, Inc. 3.75 40,402 140,142 246.87 174 526 202.30
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 165,923 251,753 51.73 24,195 26,273 8.59
2017-12-31 13F-HR CNC / Centene Corp. 100.88 118,219 40,880 -65.42 11,440 4,124 -63.95
2017-12-31 13F-HR CVCY / Central Valley Community Bancorp 20.20 0 25,202 0 509
2017-12-31 13F-HR CGI / Celadon Group, Inc. 6.39 0 53,200 0 340
2017-12-31 13F-HR CATO / Cato Corp. 15.92 34,896 87,836 151.71 462 1,398 202.60
2017-12-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.84 116,200 191,600 64.89 332 544 63.86
2017-12-31 13F-HR CATYW / Cathay General Bancorp 42.17 51,580 51,580 0.00 2,074 2,175 4.87
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 27.09 0 70,727 0 1,916
2017-12-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.99 46,200 69,200 49.78 836 1,245 48.92
2017-12-31 13F-HR CC / Chemours Company (The) 50.06 48,050 59,610 24.06 2,432 2,984 22.70
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.01 142,614 165,674 16.17 16,211 20,214 24.69
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.02 44,583 43,903 -1.53 13,724 12,689 -7.54
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.00 191,409 193,269 0.97 14,704 17,008 15.67
2017-12-31 13F-HR CLW / Clearwater Paper Corp. 45.41 40,974 30,475 -25.62 2,018 1,384 -31.42
2017-12-31 13F-HR CLD / Cloud Peak Energy Inc. 4.45 0 176,426 0 785
2017-12-31 13F-HR COHU / Cohu, Inc. 21.95 105,398 147,829 40.26 2,513 3,245 29.13
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.46 10,560 25,140 138.07 769 1,897 146.68
2017-12-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 45.30 40,900 118,556 189.87 2,000 5,371 168.55
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 22.95 341,420 362,120 6.06 7,433 8,311 11.81
2017-12-31 13F-HR CTBI / Community Trust Bancorp Inc. 47.11 13,908 21,948 57.81 647 1,034 59.81
2017-12-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 35.33 119,576 276,170 130.96 4,856 9,757 100.93
2017-12-31 13F-HR CONN / Conn's, Inc. 35.54 10,100 359
2017-12-31 13F-HR CTRL / Control4 Corp 29.76 98,200 47,890 -51.23 2,893 1,425 -50.74
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 18.07 19,810 49,310 148.91 382 891 133.25
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.50 121,071 136,276 12.56 14,041 16,694 18.89
2017-12-31 13F-HR CROX / Crocs, Inc. 12.64 346,119 428,519 23.81 3,357 5,416 61.33
2017-12-31 13F-HR CUTR / Cutera, Inc. 45.35 93,411 102,781 10.03 3,863 4,661 20.66
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.77 0 11,435 0 672
2017-12-31 13F-HR DHX / DHI Group, Inc. 1.90 269,680 344,203 27.63 701 654 -6.70
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.41 0 15,070 0 624
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.06 216,128 89,444 -58.62 19,121 8,681 -54.60
2017-12-31 13F-HR DSPG / DSP Group, Inc. 12.50 39,841 53,186 33.50 518 665 28.38
2017-12-31 13F-HR DRRX / Durect Corp. 0.92 52,989 186,466 251.90 94 172 82.98
2017-12-31 13F-HR DCO / Ducommun Inc. 28.45 34,279 56,689 65.38 1,099 1,613 46.77
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 51,280 77,996 52.10 1,478 2,122 43.57
2017-12-31 13F-HR DXPE / DXP Enterprises, Inc. 29.58 0 7,742 0 229
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 88.39 43,203 42,303 -2.08 3,807 3,739 -1.79
2017-12-31 13F-HR EIX / Edison International 63.24 39,792 88,580 122.61 3,071 5,602 82.42
2017-12-31 13F-HR KODK / Eastman Kodak Co. 3.09 24,929 62,717 151.58 183 194 6.01
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.71 190,019 87,632 -53.88 20,771 9,877 -52.45
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 231,075 242,335 4.87 27,281 25,460 -6.67
2017-12-31 13F-HR EIG / Employers Holdings , Inc. 44.40 18,720 53,961 188.25 851 2,396 181.55
2017-12-31 13F-HR EFOI / Energy Focus, Inc. 2.45 61,367 43,267 -29.49 168 106 -36.90
2017-12-31 13F-HR ETR / Entergy Corp. 81.34 0 8,680 0 706
2017-12-31 13F-HR EFSC / Enterprise Financial Services Corp. 45.13 13,680 32,259 135.81 579 1,456 151.47
2017-12-31 13F-HR EQC / Equity Commonwealth 30.51 19,980 40,968 105.05 607 1,250 105.93
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.22 40,535 43,606 7.58 18,091 19,763 9.24
2017-12-31 13F-HR EXPO / Exponent, Inc. 71.09 0 10,241 0 728
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 12.52 627,696 648,167 3.26 7,463 8,115 8.74
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.22 125,031 131,141 4.89 15,074 17,208 14.16
2017-12-31 13F-HR LION / Fidelity Southern Corp. 21.81 0 24,710 0 539
2017-12-31 13F-HR FBNC / First Bancorp 35.32 20,447 33,125 62.00 704 1,170 66.19
2017-12-31 13F-HR FCBC / First Community Bancshares, Inc. 28.69 7,947 228
2017-12-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.02 38,150 69,078 81.07 893 1,659 85.78
2017-12-31 13F-HR THFF / First Financial Corp. 45.33 17,010 21,640 27.22 810 981 21.11
2017-12-31 13F-HR FLKS / Flex Pharma, Inc. 3.49 55,906 55,906 0.00 191 195 2.09
2017-12-31 13F-HR FLDM / Fluidigm Corp. 5.89 238,101 241,201 1.30 1,200 1,421 18.42
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.69 414,753 516,443 24.52 14,865 22,563 51.79
2017-12-31 13F-HR FSTR / Foster (L.B.) Co. 27.18 9,505 8,425 -11.36 216 229 6.02
2017-12-31 13F-HR RAIL / FreightCar America, Inc. 17.08 90,987 99,587 9.45 1,780 1,701 -4.44
2017-12-31 13F-HR GCI / Gannett Co., Inc. 11.59 352,912 428,512 21.42 3,176 4,966 56.36
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.31 23,120 22,880 -1.04 1,029 991 -3.69
2017-12-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.10 55,780 59,060 5.88 1,885 1,955 3.71
2017-12-31 13F-HR GCO / Genesco Inc. 32.50 131,314 145,933 11.13 3,493 4,743 35.79
2017-12-31 13F-HR GGG / Graco Inc. 45.22 66,516 287,838 332.73 8,227 13,016 58.21
2017-12-31 13F-HR GDOT / Green Dot Corp. 60.26 232,783 227,573 -2.24 11,541 13,714 18.83
2017-12-31 13F-HR GPI / Group 1 Automotive, Inc. 70.98 6,250 30,531 388.50 453 2,167 378.37
2017-12-31 13F-HR HAE / Haemonetics Corp. 58.02 5,860 5,860 0.00 263 340 29.28
2017-12-31 13F-HR HBHC / Hancock Holding Co. 49.50 128,580 153,990 19.76 6,230 7,623 22.36
2017-12-31 13F-HR HALO / Halozyme Therapeutics, Inc. 20.26 36,310 72,110 98.60 631 1,461 131.54
2017-12-31 13F-HR HALL / Hallmark Financial Services, Inc. 10.42 15,866 32,435 104.43 184 338 83.70
2017-12-31 13F-HR HHS / Harte-Hanks, Inc. 0.95 0 12,600 0 12
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.00 0 16,000 0 640
2017-12-31 13F-HR HTBK / Heritage Commerce Corp. 15.32 32,460 53,796 65.73 462 824 78.35
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.29 49,514 64,624 30.52 3,664 5,447 48.66
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.86 188,532 321,622 70.59 13,094 25,685 96.16
2017-12-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 25.77 9,480 20,024 111.22 243 516 112.35
2017-12-31 13F-HR HPQ / HP Inc. 21.01 1,404,876 1,350,576 -3.87 28,041 28,376 1.19
2017-12-31 13F-HR IBKCP / IBERIABANK Corp. 77.50 73,570 31,238 -57.54 6,044 2,421 -59.94
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.38 114,882 115,552 0.58 17,863 18,070 1.16
2017-12-31 13F-HR ICFI / ICF International, Inc. 52.50 9,580 39,825 315.71 517 2,091 304.45
2017-12-31 13F-HR IMGN / Immunogen, Inc. 6.41 337,024 352,524 4.60 2,578 2,260 -12.34
2017-12-31 13F-HR IBCP / Independent Bank Corp. 22.34 0 29,273 0 654
2017-12-31 13F-HR IPCC / Infinity Property & Casualty Corp. 105.99 20,954 28,087 34.04 1,974 2,977 50.81
2017-12-31 13F-HR IMKTA / Ingles Markets, Incorporated 34.58 15,780 22,380 41.83 406 774 90.64
2017-12-31 13F-HR INWK / InnerWorkings, Inc. 10.03 110,925 173,823 56.70 1,248 1,743 39.66
2017-12-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.13 86,100 356
2017-12-31 13F-HR MIFI / Novatel Wireless, Inc. 1.61 141,700 127,100 -10.30 214 205 -4.21
2017-12-31 13F-HR INGN / Inogen, Inc. 119.12 10,040 12,240 21.91 955 1,458 52.67
2017-12-31 13F-HR XENT / Intersect ENT, Inc. 32.40 45,462 103,722 128.15 1,416 3,361 137.36
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 62,500 62,500 0.00 1,299 1,260 -3.00
2017-12-31 13F-HR IGT / International Game Technology PLC 26.51 296,928 271,300 -8.63 7,290 7,192 -1.34
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.68 2,540 2,240 -11.81 363 342 -5.79
2017-12-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 14.49 11,670 16,770 43.70 184 243 32.07
2017-12-31 13F-HR ITG / Investment Technology Group, Inc. 19.25 96,167 261,874 172.31 2,129 5,041 136.78
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.78 0 12,363 0 1,555
2017-12-31 13F-HR JRVR / James River Group Holdings, Ltd. 40.02 31,331 1,254
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.73 282,530 20,690 -92.68 36,732 2,891 -92.13
2017-12-31 13F-HR JNP / Juniper Pharmaceuticals, Inc. 4.86 38,301 39,301 2.61 174 191 9.77
2017-12-31 13F-HR KMPH / KemPharm, Inc. 4.06 55,188 53,988 -2.17 204 219 7.35
2017-12-31 13F-HR KEM / KEMET Corp. 15.07 97,062 52,630 -45.78 2,051 793 -61.34
2017-12-31 13F-HR KELYB / Kelly Services, Inc. 27.27 71,260 112,971 58.53 1,788 3,081 72.32
2017-12-31 13F-HR KTCC / Key Tronic Corp. 6.80 0 20,888 0 142
2017-12-31 13F-HR KMT / Kennametal Inc. 48.41 63,810 73,910 15.83 2,574 3,578 39.01
2017-12-31 13F-HR LQ / La Quinta Holdings Inc. 18.47 12,340 55,990 353.73 216 1,034 378.70
2017-12-31 13F-HR KFY / Korn/Ferry International 41.38 0 77,600 0 3,211
2017-12-31 13F-HR KR / Kroger Co. 27.45 85,220 31,800 -62.68 1,710 873 -48.95
2017-12-31 13F-HR KIRK / Kirkland's, Inc. 11.97 66,124 63,918 -3.34 756 765 1.19
2017-12-31 13F-HR KOS / Kosmos Energy Ltd. 6.85 0 467,939 0 3,205
2017-12-31 13F-HR KRA / Kraton Performance Polymers, Inc. 48.15 0 13,540 0 652
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.07 80,989 47,360 -41.52 8,585 4,976 -42.04
2017-12-31 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.16 125,087 158,521 26.73 360 501 39.17
2017-12-31 13F-HR LAWS / Lawson Products, Inc. 24.73 13,133 14,235 8.39 331 352 6.34
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.66 0 25,970 0 1,030
2017-12-31 13F-HR LNN / Lindsay Corp. 88.24 5,080 7,820 53.94 467 690 47.75
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 103,319 212,939 106.10 8,838 17,985 103.50
2017-12-31 13F-HR LBY / Libbey, Inc. 7.53 0 34,000 0 256
2017-12-31 13F-HR LLNW / Limelight Networks, Inc. 4.41 69,464 197,689 184.59 276 872 215.94
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.05 106,765 74,354 -30.36 33,128 23,871 -27.94
2017-12-31 13F-HR LQDT / Liquidity Services, Inc. 4.85 53,426 72,161 35.07 315 350 11.11
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.99 99,319 101,636 2.33 15,994 17,379 8.66
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.59 66,740 5,245
2017-12-31 13F-HR MTW / Manitowoc Co., Inc. (The) 39.34 478,590 163,777 -65.78 4,307 6,443 49.59
2017-12-31 13F-HR MCHX / Marchex, Inc. 3.23 112,729 102,444 -9.12 348 331 -4.89
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 331,350 371,040 11.98 18,582 24,481 31.75
2017-12-31 13F-HR LMNX / Luminex Corp. 19.71 104,018 46,068 -55.71 2,115 908 -57.07
2017-12-31 13F-HR MGNX / MacroGenics, Inc. 19.00 73,551 148,036 101.27 1,359 2,813 106.99
2017-12-31 13F-HR LYTS / LSI Industries, Inc. 6.88 23,450 45,049 92.11 155 310 100.00
2017-12-31 13F-HR MSG / The Madison Square Garden Company 210.85 100,221 127,775 27.49 21,457 26,941 25.56
2017-12-31 13F-HR MASI / Masimo Corp. 84.80 138,028 59,956 -56.56 11,948 5,084 -57.45
2017-12-31 13F-HR MAS / Masco Corp. 43.95 23,397 22,797 -2.56 913 1,002 9.75
2017-12-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.76 49,514 102,416 106.84 254 590 132.28
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.59 46,550 62,400 34.05 3,002 4,467 48.80
2017-12-31 13F-HR MBFI / MB Financial, Inc. 44.58 4,800 214
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 63.36 0 16,950 0 1,074
2017-12-31 13F-HR MCY / Mercury General Corp. 53.43 0 7,730 0 413
2017-12-31 13F-HR MET / MetLife, Inc. 50.57 21,010 29,780 41.74 1,091 1,506 38.04
2017-12-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.21 24,141 48,426 100.60 284 543 91.20
2017-12-31 13F-HR MEIP / MEI Pharma, Inc. 2.10 187,067 189,947 1.54 501 399 -20.36
2017-12-31 13F-HR MED / Medifast, Inc. 69.81 6,130 84,253 1,274.44 364 5,882 1,515.93
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.94 38,380 37,210 -3.05 1,836 2,342 27.56
2017-12-31 13F-HR NERV / Minerva Neurosciences, Inc. 6.03 0 22,701 0 137
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 40.07 45,710 26,530 -41.96 1,641 1,063 -35.22
2017-12-31 13F-HR MRTX / Mirati Therapeutics, Inc. 18.25 23,500 28,500 21.28 275 520 89.09
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 0 8,200 0 351
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.20 4,870 3,370 -30.80 269 213 -20.82
2017-12-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 13.95 188,919 231,862 22.73 3,495 3,234 -7.47
2017-12-31 13F-HR MOD / Modine Manufacturing Co. 20.20 31,414 64,651 105.80 605 1,306 115.87
2017-12-31 13F-HR MODN / Model N, Inc. 15.76 15,580 22,780 46.21 233 359 54.08
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.42 22,565 1,590 -92.95 2,638 201 -92.38
2017-12-31 13F-HR NBHC / National Bank Holdings Corp. 32.43 149,168 139,158 -6.71 5,324 4,513 -15.23
2017-12-31 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 8.94 0 37,595 0 336
2017-12-31 13F-HR NCOM / National Commerce Corporation 40.24 16,781 24,774 47.63 718 997 38.86
2017-12-31 13F-HR NAV / Navistar International Corp. 42.88 186,272 249,519 33.95 8,209 10,699 30.33
2017-12-31 13F-HR NCR / NCR Corp. 33.99 0 78,120 0 2,655
2017-12-31 13F-HR NPTN / NeoPhotonics Corp, 6.58 14,300 83,600 484.62 80 550 587.50
2017-12-31 13F-HR NEWR / New Relic, Inc. 57.78 55,216 76,796 39.08 2,750 4,437 61.35
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 397.38 40,309 39,141 -2.90 17,162 15,554 -9.37
2017-12-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 27.93 20,012 38,271 91.24 475 1,069 125.05
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.89 233,637 281,527 20.50 21,478 28,122 30.93
2017-12-31 13F-HR NWN / Northwest Natural Gas Co. 59.65 36,010 56,461 56.79 2,319 3,368 45.24
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 52.59 80,546 18,294 -77.29 4,503 962 -78.64
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 106,290 360,460 239.13 6,825 26,551 289.03
2017-12-31 13F-HR OLBK / Old Line Bancshares, Inc. 29.46 12,593 371
2017-12-31 13F-HR OMAM / OM Asset Management Plc 16.75 279,333 340,803 22.01 4,168 5,708 36.95
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.38 0 102,400 0 2,189
2017-12-31 13F-HR OLN / Olin Corp. 35.58 0 78,070 0 2,778
2017-12-31 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 4.09 41,800 48,400 15.79 189 198 4.76
2017-12-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.74 54,248 81,848 50.88 143 224 56.64
2017-12-31 13F-HR PGRE / Paramount Group, Inc. 15.85 100,210 100,210 0.00 1,603 1,588 -0.94
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.46 0 53,810 0 1,908
2017-12-31 13F-HR PCTI / PC-Tel, Inc. 7.34 23,956 10,761 -55.08 151 79 -47.68
2017-12-31 13F-HR PGC / Peapack Gladstone Financial Corp. 35.05 13,810 484
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 387,693 381,563 -1.58 43,201 45,757 5.92
2017-12-31 13F-HR PTX / Pernix Therapeutics Holdings, Inc. 2.40 61,721 73,421 18.96 194 176 -9.28
2017-12-31 13F-HR PFNX / Pfenex Inc. 2.66 53,743 85,332 58.78 162 227 40.12
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 31.03 0 14,210 0 441
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 9.92 0 78,800 0 782
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 223,974 198,774 -11.25 30,185 28,681 -4.98
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.45 60,300 92,400 53.23 2,430 3,738 53.83
2017-12-31 13F-HR POR / Portland General Electric Co. 45.59 0 25,950 0 1,183
2017-12-31 13F-HR BPOP / Popular, Inc. 35.49 343,149 404,917 18.00 12,333 14,371 16.52
2017-12-31 13F-HR PBPB / Potbelly Corp 12.30 231,850 314,250 35.54 2,875 3,865 34.43
2017-12-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 58.75 16,730 15,710 -6.10 1,010 923 -8.61
2017-12-31 13F-HR PRI / Primerica, Inc. 101.55 148,120 127,077 -14.21 12,079 12,905 6.84
2017-12-31 13F-HR PRIM / Primoris Services Corp. 27.19 118,102 220,503 86.71 3,475 5,995 72.52
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 343,883 438,705 27.57 16,651 24,708 48.39
2017-12-31 13F-HR PRO / Pros Holdings, Inc. 26.45 12,810 18,150 41.69 309 480 55.34
2017-12-31 13F-HR PRSC / Providence Service Corp. (The) 59.33 41,520 52,619 26.73 2,245 3,122 39.06
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 255,607 250,837 -1.87 27,176 28,841 6.13
2017-12-31 13F-HR PTCT / PTC Therapeutics, Inc. 16.71 0 11,850 0 198
2017-12-31 13F-HR PSTG / Pure Storage, Inc. 15.86 27,520 183,416 566.48 440 2,909 561.14
2017-12-31 13F-HR RSYS / RadiSys Corp. 1.00 203,408 242,208 19.07 279 243 -12.90
2017-12-31 13F-HR RMBS / Rambus, Inc. 14.22 109,240 111,440 2.01 1,458 1,585 8.71
2017-12-31 13F-HR RPD / Rapid7, Inc. 18.66 157,230 174,930 11.26 2,767 3,264 17.96
2017-12-31 13F-HR RMAX / RE/MAX Holdings, Inc. 48.48 0 16,440 0 797
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.10 141,689 163,229 15.20 15,708 19,604 24.80
2017-12-31 13F-HR RFP / Resolute Forest Products Inc. 11.05 178,711 225,073 25.94 902 2,487 175.72
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 86.23 15,640 16,793 7.37 1,100 1,448 31.64
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.35 120,790 124,926 3.42 21,526 24,529 13.95
2017-12-31 13F-HR RPXC / RPX Corporation 13.44 234,658 197,613 -15.79 3,116 2,656 -14.76
2017-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 50.81 69,765 192,484 175.90 3,229 9,780 202.88
2017-12-31 13F-HR R / Ryder System, Inc. 84.17 158,980 218,350 37.34 13,442 18,379 36.73
2017-12-31 13F-HR RYI / Ryerson Holdings Corp 10.42 18,427 20,056 8.84 200 209 4.50
2017-12-31 13F-HR RUBI / Rubicon Project, Inc. 1.87 465,335 512,735 10.19 1,810 959 -47.02
2017-12-31 13F-HR SCHL / Scholastic Corp. 40.11 87,351 84,209 -3.60 3,249 3,378 3.97
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.37 24,250 16,580 -31.63 1,692 1,117 -33.98
2017-12-31 13F-HR SPNE / SeaSpine Holdings Corporation 10.12 39,213 41,113 4.85 440 416 -5.45
2017-12-31 13F-HR SHLM / Schulman (A.), Inc. 37.25 107,698 111,698 3.71 3,678 4,161 13.13
2017-12-31 13F-HR SEAC / SeaChange International, Inc. 3.93 94,318 127,708 35.40 258 502 94.57
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.50 54,600 109,810 101.12 2,971 5,875 97.74
2017-12-31 13F-HR SNMX / Senomyx, Inc. 1.30 190,856 190,856 0.00 116 248 113.79
2017-12-31 13F-HR SHLO / Shiloh Industries, Inc. 8.21 0 38,354 0 315
2017-12-31 13F-HR SBNYW / Signature Bank 137.25 24,806 27,796 12.05 3,176 3,815 20.12
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 29.39 526,740 462,740 -12.15 15,502 13,600 -12.27
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.30 118,326 92,018 -22.23 9,454 8,125 -14.06
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 253,500 1,744,825 588.29 1,399 9,352 568.48
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.27 198,100 15,083 -92.39 2,272 170 -92.52
2017-12-31 13F-HR SSB / South State Corporation 87.12 14,839 13,039 -12.13 1,336 1,136 -14.97
2017-12-31 13F-HR SWX / Southwest Gas Corp. 80.48 61,300 75,084 22.49 4,758 6,043 27.01
2017-12-31 13F-HR SP / SP Plus Corporation 37.09 27,805 30,145 8.42 1,098 1,118 1.82
2017-12-31 13F-HR SPLK / Splunk Inc. 82.84 199,250 228,530 14.70 13,236 18,931 43.03
2017-12-31 13F-HR STML / Stemline Therapeutics, Inc. 15.61 0 12,360 0 193
2017-12-31 13F-HR STT / State Street Corp. 97.61 136,159 198,789 46.00 13,009 19,404 49.16
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.41 0 11,880 0 682
2017-12-31 13F-HR SMP / Standard Motor Products, Inc. 44.91 26,420 15,120 -42.77 1,275 679 -46.75
2017-12-31 13F-HR SPSC / SPS Commerce, Inc. 48.57 0 30,613 0 1,487
2017-12-31 13F-HR FLOW / SPX Flow, Inc. 47.55 39,279 38,109 -2.98 1,515 1,812 19.60
2017-12-31 13F-HR STC / Stewart Information Services Corp. 42.31 50,734 84,765 67.08 1,916 3,586 87.16
2017-12-31 13F-HR SSYS / Stratasys, Ltd. 19.96 258,790 350,220 35.33 5,983 6,990 16.83
2017-12-31 13F-HR SXC / SunCoke Energy, Inc. 11.98 0 40,986 0 491
2017-12-31 13F-HR SVU / Supervalu, Inc. 21.61 0 34,051 0 736
2017-12-31 13F-HR SMCI / Super Micro Computer, Inc. 20.92 198,689 200,689 1.01 4,391 4,199 -4.37
2017-12-31 13F-HR SRDX / SurModics, Inc. 27.99 29,904 32,974 10.27 927 923 -0.43
2017-12-31 13F-HR SYNC / Synacor, Inc. 2.30 50,968 90,367 77.30 138 208 50.72
2017-12-31 13F-HR SNCR / Synchronoss Technologies, Inc. 8.94 139,152 159,652 14.73 1,298 1,427 9.94
2017-12-31 13F-HR SNX / SYNNEX Corp. 135.95 79,407 94,280 18.73 10,046 12,817 27.58
2017-12-31 13F-HR TTOO / T2 Biosystems, Inc. 4.12 85,620 353
2017-12-31 13F-HR SYX / Systemax, Inc. 33.26 13,080 13,080 0.00 346 435 25.72
2017-12-31 13F-HR COH / Coach, Inc. 44.23 272,043 12,032
2017-12-31 13F-HR TCB / TCF Financial Corp. 20.50 409,096 438,512 7.19 6,971 8,989 28.95
2017-12-31 13F-HR TNC / Tennant Co. 72.65 21,074 21,074 0.00 1,395 1,531 9.75
2017-12-31 13F-HR TEN / Tenneco, Inc. 58.54 217,819 253,789 16.51 13,215 14,857 12.43
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.80 79,452 221,218 178.43 2,216 6,150 177.53
2017-12-31 13F-HR TRMR / Tremor Video, Inc. 4.04 83,705 77,805 -7.05 365 314 -13.97
2017-12-31 13F-HR TER / Teradyne, Inc. 41.87 145,860 145,460 -0.27 5,439 6,090 11.97
2017-12-31 13F-HR TBNK / Territorial Bancorp Inc. 30.89 9,945 11,882 19.48 314 367 16.88
2017-12-31 13F-HR TBPH / Theravance Biopharma, Inc. 27.87 0 15,500 0 432
2017-12-31 13F-HR TPRE / Third Point Reinsurance Ltd. 14.65 335,689 232,049 -30.87 5,237 3,400 -35.08
2017-12-31 13F-HR TLYS / Tilly's, Inc. 14.76 82,599 116,761 41.36 990 1,723 74.04
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 137,634 134,734 -2.11 10,148 10,302 1.52
2017-12-31 13F-HR TCON / TRACON Pharmaceuticals, Inc. 3.35 0 86,872 0 291
2017-12-31 13F-HR TCBK / TriCo Bancshares 37.85 29,080 65,965 126.84 1,185 2,497 110.72
2017-12-31 13F-HR TGI / Triumph Group, Inc. 27.20 279,359 236,009 -15.52 8,311 6,419 -22.77
2017-12-31 13F-HR TSE / Trinseo S.A. 72.60 101,699 118,809 16.82 6,824 8,626 26.41
2017-12-31 13F-HR HEAR / Turtle Beach Corporation 0.45 244,905 244,905 0.00 203 111 -45.32
2017-12-31 13F-HR TRST / TrustCo Bank Corp. NY 9.20 34,224 80,789 136.06 305 743 143.61
2017-12-31 13F-HR TBI / TrueBlue, Inc. 27.50 169,515 186,049 9.75 3,806 5,116 34.42
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.30 4,061 1,720 -57.65 471 231 -50.96
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.13 0 23,420 0 2,790
2017-12-31 13F-HR UBSH / Union Bankshares Corp 36.16 58,141 39,051 -32.83 2,052 1,412 -31.19
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 69,272 48,122 -30.53 13,567 10,609 -21.80
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.07 5,870 5,870 0.00 587 652 11.07
2017-12-31 13F-HR VEC / Vectrus, Inc. 30.85 78,379 97,639 24.57 2,417 3,012 24.62
2017-12-31 13F-HR PAY / VeriFone Systems, Inc 17.71 362,408 412,508 13.82 7,350 7,306 -0.60
2017-12-31 13F-HR VRTV / Veritiv Corporation 28.90 84,163 93,813 11.47 2,735 2,711 -0.88
2017-12-31 13F-HR VSAR / Versartis, Inc.. 2.21 77,562 60,262 -22.30 190 133 -30.00
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.86 184,950 196,540 6.27 28,120 29,453 4.74
2017-12-31 13F-HR VSTO / Vista Outdoor Inc. 14.56 41,200 41,200 0.00 945 600 -36.51
2017-12-31 13F-HR VCRA / Vocera Communications, Inc. 30.22 112,426 156,216 38.95 3,527 4,721 33.85
2017-12-31 13F-HR WPC / W.P. Carey Inc. 68.87 12,400 12,400 0.00 836 854 2.15
2017-12-31 13F-HR WARRIOR MET COAL INC / (93627C101) 25.15 35,700 898
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 206,777 34,440 -83.34 16,158 3,401 -78.95
2017-12-31 13F-HR WEB / Web.com Group, Inc. 21.81 0 36,448 0 795
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.66 305,630 70,140 -77.05 16,855 4,255 -74.76
2017-12-31 13F-HR WSBC / WesBanco, Inc. 40.66 0 22,454 0 913
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 290,913 335,253 15.24 25,135 26,663 6.08
2017-12-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 851.28 3,441 4,384 27.40 2,949 3,732 26.55
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.37 2,780 2,780 0.00 218 229 5.05
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 65.75 95,308 70,826 -25.69 5,099 4,657 -8.67
2017-12-31 13F-HR INT / World Fuel Services Corporation 28.14 353,623 424,975 20.18 11,991 11,959 -0.27
2017-12-31 13F-HR WK / Workiva, Inc. 21.40 98,010 147,229 50.22 2,044 3,151 54.16
2017-12-31 13F-HR XOXO / XO Group Inc. 18.46 88,816 97,916 10.25 1,747 1,808 3.49
2017-12-31 13F-HR YELP / Yelp, Inc. 41.96 69,350 132,780 91.46 3,003 5,571 85.51
2017-12-31 13F-HR YRCW / YRC Worldwide, Inc. 14.38 38,240 550
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 427,927 17,126
2017-12-31 13F-HR ZFGN / Zafgen, Inc. 4.62 60,478 52,365 -13.41 213 242 13.62
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.67 12,120 9,190 -24.17 1,419 1,109 -21.85
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.79 14,130 35,280 149.68 486 1,298 167.08
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.00 50,030 61,990 23.91 4,015 5,579 38.95
2017-12-31 13F-HR LHCG / LHC Group, Inc. 61.16 6,390 3,270 -48.83 453 200 -55.85
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.73 0 6,600 0 315
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 342,910 348,530 1.64 31,517 36,495 15.79
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.84 85,300 100,800 18.17 1,852 2,201 18.84
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.47 5,080 5,080 0.00 1,658 1,755 5.85
2017-12-31 13F-HR PKOH / Park-Ohio Holdings Corp. 45.94 14,210 18,610 30.96 648 855 31.94
2017-12-31 13F-HR IT / Gartner, Inc. 123.15 170,943 66,104 -61.33 21,267 8,141 -61.72
2017-12-31 13F-HR FDEF / First Defiance Financial Corp. 51.97 18,210 22,320 22.57 956 1,160 21.34
2017-12-31 13F-HR CBS / CBS Corp. 59.00 270,414 269,471 -0.35 15,684 15,899 1.37
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 1,829,253 1,570,387 -14.15 32,744 33,716 2.97
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.63 81,506 61,976 -23.96 9,986 8,406 -15.82
2017-12-31 13F-HR SCSC / ScanSource, Inc. 35.79 10,090 10,756 6.60 440 385 -12.50
2017-12-31 13F-HR FBP / First BanCorp 5.10 487,607 223,133 -54.24 2,497 1,138 -54.43
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.11 187,611 196,451 4.71 32,220 39,508 22.62
2017-12-31 13F-HR CSII / Cardiovascular Systems, Inc. 23.69 143,320 156,470 9.18 4,034 3,707 -8.11
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.69 32,821 68,731 109.41 2,898 7,127 145.93
2017-12-31 13F-HR HIFR / InfraREIT, Inc. 18.59 43,343 62,844 44.99 970 1,168 20.41
2017-12-31 13F-HR NR / Newpark Resources, Inc. 8.60 39,800 141,372 255.21 398 1,216 205.53
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.70 11,250 12,150 8.00 380 458 20.53
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 14.53 0 173,400 0 2,520
2017-12-31 13F-HR TDC / Teradata Corp. 38.43 81,110 17,250 -78.73 2,741 663 -75.81
2017-12-31 13F-HR ECOM / ChannelAdvisor Corporation 9.01 11,890 69,847 487.44 137 629 359.12
2017-12-31 13F-HR PEGA / Pegasystems, Inc. 47.17 0 10,770 0 508
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.72 98,036 88,270 -9.96 12,344 13,304 7.78
2017-12-31 13F-HR NSTG / NanoString Technologies, Inc. 7.46 0 47,304 0 353
2017-12-31 13F-HR PVH / PVH Corp. 137.20 25,180 53,380 111.99 3,174 7,324 130.75
2017-12-31 13F-HR DTE / DTE Energy Co. 109.39 0 6,710 0 734
2017-12-31 13F-HR PXLW / Pixelworks, Inc. 6.33 278,229 320,929 15.35 1,310 2,031 55.04
2017-12-31 13F-HR INTC / Intel Corp. 46.16 1,066,588 323,059 -69.71 40,616 14,912 -63.29
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 56.16 60,032 91,062 51.69 3,249 5,114 57.40
2017-12-31 13F-HR ARDX / Ardelyx, Inc. 6.60 39,414 83,214 111.13 221 549 148.42
2017-12-31 13F-HR TNET / TriNet Group, Inc. 44.34 200,018 134,553 -32.73 6,725 5,966 -11.29
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.83 330,498 331,352 0.26 19,757 20,156 2.02
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.30 17,250 21,690 25.74 1,455 1,937 33.13
2017-12-31 13F-HR GTS / Triple-S Management Corp. 24.85 88,884 145,689 63.91 2,105 3,620 71.97
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.28 6,150 6,150 0.00 246 260 5.69
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.47 900,900 834,460 -7.37 35,937 41,281 14.87
2017-12-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 9.61 24,600 53,200 116.26 270 511 89.26
2017-12-31 13F-HR VECO / Veeco Instruments, Inc. 14.85 85,406 85,406 0.00 1,828 1,268 -30.63
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 13.44 236,496 240,196 1.56 3,105 3,228 3.96
2017-12-31 13F-HR FMC / FMC Corp. 94.66 134,929 151,609 12.36 12,051 14,351 19.09
2017-12-31 13F-HR EXPR / Express, Inc. 10.15 164,800 217,300 31.86 1,114 2,206 98.03
2017-12-31 13F-HR BG / Bunge Ltd. 67.08 350,664 347,104 -1.02 24,357 23,284 -4.41
2017-12-31 13F-HR CALA / Calithera Biosciences, Inc. 8.35 18,565 18,565 0.00 292 155 -46.92
2017-12-31 13F-HR CEVA / CEVA, Inc. 46.16 34,292 36,761 7.20 1,468 1,697 15.60
2017-12-31 13F-HR HIBB / Hibbett Sports, Inc. 20.39 16,600 27,760 67.23 237 566 138.82
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.54 241,300 78,300 -67.55 1,096 277 -74.73
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.94 462,410 417,350 -9.74 21,299 20,008 -6.06
2017-12-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 85.16 69,748 87,561 25.54 5,332 7,457 39.85
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.30 36,290 17,960 -50.51 2,157 1,101 -48.96
2017-12-31 13F-HR LEA / Lear Corp. 176.64 6,900 10,258 48.67 1,194 1,812 51.76
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.32 176,391 175,691 -0.40 3,357 3,746 11.59
2017-12-31 13F-HR CNDT / Conduent 16.16 164,600 382,605 132.45 2,579 6,183 139.74
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.69 395,118 476,744 20.66 9,222 11,771 27.64
2017-12-31 13F-HR FWRD / Forward Air Corp. 57.45 22,820 37,440 64.07 1,306 2,151 64.70
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.43 41,113 59,313 44.27 572 1,271 122.20
2017-12-31 13F-HR ES / Eversource Energy 63.19 3,450 3,450 0.00 209 218 4.31
2017-12-31 13F-HR F / Ford Motor Co. 12.49 2,362,796 2,310,796 -2.20 28,283 28,862 2.05
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.23 29,020 5,300 -81.74 4,253 828 -80.53
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.84 144,048 195,964 36.04 8,322 10,943 31.49
2017-12-31 13F-HR TNAV / Telenav, Inc. 5.50 91,457 99,324 8.60 581 546 -6.02
2017-12-31 13F-HR IVAC / Intevac, Inc. 6.85 14,300 80,399 462.23 121 551 355.37
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.41 154,919 210,856 36.11 18,034 24,967 38.44
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.80 122,171 154,783 26.69 13,265 16,066 21.12
2017-12-31 13F-HR UNVR / Univar, Inc. 30.96 110,512 409,742 270.77 3,197 12,686 296.81
2017-12-31 13F-HR ENDP / Endo International plc 7.75 259,505 1,026,089 295.40 2,223 7,952 257.71
2017-12-31 13F-HR ENVA / Enova International Inc 15.20 180,603 207,511 14.90 2,429 3,154 29.85
2017-12-31 13F-HR GTLS / Chart Industries, Inc. 46.86 0 14,470 0 678
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.97 0 3,960 0 285
2017-12-31 13F-HR HIVE / Aerohive Networks, Inc. 5.83 355,732 376,932 5.96 1,455 2,198 51.07
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 106,497 43,999 -58.69 8,390 4,225 -49.64
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 266,565 299,735 12.44 19,622 24,461 24.66
2017-12-31 13F-HR EZPW / Ezcorp, Inc. 12.22 28,200 17,100 -39.36 268 209 -22.01
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 878,675 578,975 -34.11 38,451 32,029 -16.70
2017-12-31 13F-HR CLUB / Town Sports International Holdings, Inc. 5.54 32,149 32,480 1.03 225 180 -20.00
2017-12-31 13F-HR SFS / Smart & Final Stores, Inc. 8.55 68,793 166,193 141.58 540 1,421 163.15
2017-12-31 13F-HR CR / Crane Co. 89.22 30,040 23,940 -20.31 2,403 2,136 -11.11
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.61 25,420 34,480 35.64 1,349 1,952 44.70
2017-12-31 13F-HR PCG / PG&E Corp. 44.82 51,219 39,959 -21.98 3,488 1,791 -48.65
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.29 9,480 10,140 6.96 1,115 1,240 11.21
2017-12-31 13F-HR ZNGA / Zynga Inc. 4.00 6,381,376 6,322,676 -0.92 24,122 25,291 4.85
2017-12-31 13F-HR CMI / Cummins, Inc. 176.65 15,010 61,020 306.53 2,522 10,779 327.40
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 207,628 216,728 4.38 24,396 27,132 11.21
2017-12-31 13F-HR MOBL / MobileIron, Inc. 3.90 603,840 672,140 11.31 2,234 2,621 17.32
2017-12-31 13F-HR ADRO / Aduro Biotech, Inc. 7.49 17,550 55,650 217.09 187 417 122.99
2017-12-31 13F-HR GPRO / GoPro, Inc. 7.57 79,690 105,890 32.88 877 802 -8.55
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.74 2,088,883 2,223,832 6.46 19,761 19,436 -1.64
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.36 24,007 44,005 83.30 6,098 10,621 74.17
2017-12-31 13F-HR CDTX / Cidara Therapeutics, Inc. 6.80 50,056 73,917 47.67 405 503 24.20
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.95 135,170 129,600 -4.12 6,272 6,344 1.15
2017-12-31 13F-HR ELY / Callaway Golf Company 13.94 35,863 35,863 0.00 518 500 -3.47
2017-12-31 13F-HR DATA / Tableau Software, Inc. 69.20 193,004 206,734 7.11 14,454 14,306 -1.02
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 43.82 55,707 65,387 17.38 2,234 2,865 28.25
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 583,072 369,272 -36.67 8,758 5,628 -35.74
2017-12-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 18.02 88,918 122,791 38.09 1,175 2,213 88.34
2017-12-31 13F-HR SIVB / SVB Financial Group 233.78 62,756 34,096 -45.67 11,741 7,971 -32.11
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.03 13,810 24,800 79.58 716 1,588 121.79
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.58 60,450 173,314 186.71 5,542 15,872 186.39
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.80 3,912 5,392 37.83 356 495 39.04
2017-12-31 13F-HR PDLI / PDL BioPharma, Inc. 2.75 53,000 52,800 -0.38 180 145 -19.44
2017-12-31 13F-HR NYT / New York Times Co. 18.50 302,080 296,780 -1.75 5,921 5,490 -7.28
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 706,198 979,438 38.69 52,605 83,781 59.26
2017-12-31 13F-HR QDEL / QUIDEL Corp. 43.35 104,880 87,052 -17.00 4,600 3,774 -17.96
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41.06 117,167 106,767 -8.88 4,619 4,384 -5.09
2017-12-31 13F-HR ASYS / Amtech Systems, Inc. 10.07 50,173 101,133 101.57 601 1,018 69.38
2017-12-31 13F-HR EQR / Equity Residential 63.77 274,265 313,295 14.23 18,082 19,979 10.49
2017-12-31 13F-HR ATEN / A10 Networks, Inc. 7.72 407,740 465,040 14.05 3,083 3,590 16.45
2017-12-31 13F-HR GTY / Getty Realty Corp. (Holding Company) 27.15 17,380 37,790 117.43 497 1,026 106.44
2017-12-31 13F-HR RCKY / Rocky Brands, Inc. 18.91 17,914 23,803 32.87 240 450 87.50
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 58.71 34,508 4,718 -86.33 1,858 277 -85.09
2017-12-31 13F-HR STX / Seagate Technology PLC 41.84 75,091 72,891 -2.93 2,491 3,050 22.44
2017-12-31 13F-HR MSGN / MSG Networks Inc. 20.25 258,730 250,830 -3.05 5,485 5,079 -7.40
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 40,286 131,606 226.68 6,884 23,223 237.35
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.54 5,450 3,250 -40.37 737 408 -44.64
2017-12-31 13F-HR TBBK / Bancorp Inc. (The) 9.88 0 165,200 0 1,632
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.24 389,614 380,104 -2.44 31,376 32,400 3.26
2017-12-31 13F-HR WIFI / Boingo Wireless, Inc. 22.50 176,584 223,754 26.71 3,774 5,034 33.39
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 312,240 362,325 16.04 9,695 13,989 44.29
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 125.09 11,960 10,760 -10.03 1,597 1,346 -15.72
2017-12-31 13F-HR PRGS / Progress Software Corp. 42.57 177,560 197,040 10.97 6,777 8,388 23.77
2017-12-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.02 10,461 15,859 51.60 240 365 52.08
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.64 32,090 25,200 -21.47 3,046 2,385 -21.70
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.26 143,354 270,471 88.67 8,216 13,594 65.46
2017-12-31 13F-HR BGG / Briggs & Stratton Corp. 25.37 32,000 100,800 215.00 752 2,557 240.03
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.53 307,606 90,730 -70.50 9,127 2,861 -68.65
2017-12-31 13F-HR GLUU / Glu Mobile, Inc. 3.64 802,535 1,044,486 30.15 3,018 3,802 25.98
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.10 309,548 328,448 6.11 30,846 34,191 10.84
2017-12-31 13F-HR QTM / Quantum Corp. 5.63 72,794 141,881 94.91 445 799 79.55
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.93 125,478 121,991 -2.78 12,713 12,313 -3.15
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.25 30,030 30,030 0.00 1,623 1,599 -1.48
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 8.58 329,600 493,969 49.87 2,825 4,238 50.02
2017-12-31 13F-HR PTSI / P.A.M. Transportation Services, Inc. 34.40 8,999 11,309 25.67 215 389 80.93
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 661,956 607,006 -8.30 25,068 25,482 1.65
2017-12-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 24.94 21,123 8,500 -59.76 306 212 -30.72
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 91.05 7,120 14,300 100.84 542 1,302 140.22
2017-12-31 13F-HR UFCS / United Fire Group, Inc. 45.60 4,862 4,890 0.58 223 223 0.00
2017-12-31 13F-HR EXTN / Exterran Corp. 31.45 14,840 39,043 163.09 469 1,228 161.83
2017-12-31 13F-HR ESND / Essendant Inc. 9.27 225,401 192,868 -14.43 2,969 1,788 -39.78
2017-12-31 13F-HR HDP / Hortonworks, Inc. 20.11 170,196 160,496 -5.70 2,885 3,228 11.89
2017-12-31 13F-HR ASIX / AdvanSix Inc. 42.07 57,811 16,710 -71.10 2,298 703 -69.41
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.68 87,060 225,480 158.99 5,986 17,290 188.84
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 23.20 352,556 319,828 -9.28 8,877 7,420 -16.41
2017-12-31 13F-HR FIZZ / National Beverage Corp. 97.44 31,877 52,177 63.68 3,954 5,084 28.58
2017-12-31 13F-HR IRBT / iRobot Corp. 76.70 29,240 43,520 48.84 2,253 3,338 48.16
2017-12-31 13F-HR CJES / C&J Energy Services Ltd. 33.47 0 158,129 0 5,293
2017-12-31 13F-HR FOE / Ferro Corp. 23.59 183,750 161,750 -11.97 4,098 3,816 -6.88
2017-12-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.25 72,560 67,881 -6.45 1,056 1,035 -1.99
2017-12-31 13F-HR CRCM / Care.com, Inc. 18.04 118,968 150,898 26.84 1,890 2,722 44.02
2017-12-31 13F-HR APPS / Digital Turbine, Inc. 1.79 204,268 239,508 17.25 308 429 39.29
2017-12-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.59 103,775 114,509 10.34 2,184 2,472 13.19
2017-12-31 13F-HR TPC / Tutor Perini Corp. 25.35 158,241 193,302 22.16 4,494 4,900 9.03
2017-12-31 13F-HR CECO / Career Education Corp. 12.06 30,300 31,000 2.31 315 374 18.73
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.67 3,604 7,334 103.50 665 1,237 86.02
2017-12-31 13F-HR SGMO / Sangamo BioSciences, Inc. 16.40 31,340 40,540 29.36 470 665 41.49
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.23 0 99,713 0 6,803
2017-12-31 13F-HR TTC / Toro Company (The) 65.23 337,758 351,518 4.07 20,961 22,930 9.39
2017-12-31 13F-HR NVR / NVR, Inc. 3,508.17 10,703 5,693 -46.81 30,557 19,972 -34.64
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 28.75 219,687 189,627 -13.68 6,055 5,452 -9.96
2017-12-31 13F-HR FLR / Fluor Corp. 51.65 381,600 382,030 0.11 16,065 19,732 22.83
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.34 34,850 2,310 -93.37 2,820 211 -92.52
2017-12-31 13F-HR ACN / Accenture plc 153.10 67,736 64,116 -5.34 9,149 9,816 7.29
2017-12-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 6.30 107,800 141,200 30.98 737 890 20.76
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 206,161 726,951 252.61 13,200 40,906 209.89
2017-12-31 13F-HR SPXC / SPX Corporation 31.39 235,454 225,620 -4.18 6,908 7,082 2.52
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.77 21,120 30,080 42.42 2,159 3,302 52.94
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.39 123,774 148,770 20.19 14,547 19,398 33.35
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.77 0 18,810 0 466
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.54 174,800 185,750 6.26 8,799 10,317 17.25
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 20,630 272,780 1,222.25 574 7,114 1,139.37
2017-12-31 13F-HR ICAD / icad, inc. 3.44 50,890 50,914 0.05 225 175 -22.22
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 18,620 589,809 3,067.61 1,187 36,143 2,944.90
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 1,110,116 1,180,216 6.31 16,330 16,948 3.78
2017-12-31 13F-HR PKD / Parker Drilling Co. 1.00 18,816 79,966 324.99 21 80 280.95
2017-12-31 13F-HR ENPH / Enphase Energy, Inc. 2.41 21,594 91,575 324.08 33 221 569.70
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 302,422 247,952 -18.01 29,256 26,757 -8.54
2017-12-31 13F-HR GHDX / Genomic Health, Inc. 34.20 126,472 112,090 -11.37 4,058 3,833 -5.54
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.50 70,874 120,638 70.21 10,489 17,312 65.05
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 13.89 39,500 42,700 8.10 539 593 10.02
2017-12-31 13F-HR OREX / Orexigen Therapeutics, Inc. 1.29 91,539 133,658 46.01 194 172 -11.34
2017-12-31 13F-HR SCVL / Shoe Carnival, Inc. 26.75 95,834 109,234 13.98 2,145 2,922 36.22
2017-12-31 13F-HR DE / Deere & Co. 156.52 167,064 51,470 -69.19 20,982 8,056 -61.61
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.17 4,200 33,450 696.43 356 2,916 719.10
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 134,091 114,654 -14.50 6,211 5,423 -12.69
2017-12-31 13F-HR CPST / Capstone Turbine Corp. 0.77 253,661 223,872 -11.74 176 172 -2.27
2017-12-31 13F-HR HLIT / Harmonic, Inc. 4.20 284,800 456,205 60.18 869 1,916 120.48
2017-12-31 13F-HR CCBG / Capital City Bank Group, Inc. 22.95 13,535 16,078 18.79 325 369 13.54
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 49.81 5,200 5,200 0.00 265 259 -2.26
2017-12-31 13F-HR ITRI / Itron, Inc. 68.19 22,840 93,350 308.71 1,769 6,366 259.86
2017-12-31 13F-HR CFX / Colfax Corp. 39.62 44,500 80,960 81.93 1,853 3,208 73.12
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.48 9,520 13,540 42.23 1,013 1,550 53.01
2017-12-31 13F-HR GSBC / Great Southern Bancorp, Inc. 51.67 13,090 12,890 -1.53 728 666 -8.52
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.48 17,360 12,160 -29.95 803 626 -22.04
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.84 0 7,020 0 736
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.60 5,688 2,500 -56.05 1,079 589 -45.41
2017-12-31 13F-HR SKYW / SkyWest, Inc. 53.09 143,401 67,655 -52.82 6,295 3,592 -42.94
2017-12-31 13F-HR FRME / First Merchants Corp. 42.10 26,072 11,972 -54.08 1,119 504 -54.96
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.73 133,040 179,840 35.18 3,869 5,526 42.83
2017-12-31 13F-HR SCL / Stepan Co. 78.97 34,337 71,810 109.13 2,873 5,671 97.39
2017-12-31 13F-HR ENS / EnerSys 69.58 56,180 9,801 -82.55 3,886 682 -82.45
2017-12-31 13F-HR VRNT / Verint Systems, Inc. 41.85 249,515 204,048 -18.22 10,442 8,539 -18.22
2017-12-31 13F-HR OOMA / Ooma Inc. 11.95 148,602 150,918 1.56 1,568 1,803 14.99
2017-12-31 13F-HR VRNS / Varonis Systems, Inc. 48.55 66,850 84,634 26.60 2,801 4,109 46.70
2017-12-31 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.36 457,172 436,272 -4.57 190 156 -17.89
2017-12-31 13F-HR EPE / EP Energy Corporation 2.38 0 30,300 0 72
2017-12-31 13F-HR PETX / Aratana Therapeutics, Inc. 5.27 0 67,800 0 357
2017-12-31 13F-HR INCY / Incyte Corp. 94.57 2,210 2,210 0.00 258 209 -18.99
2017-12-31 13F-HR SNBR / Sleep Number Corporation 37.63 118,411 8,450 -92.86 3,677 318 -91.35
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.18 86,315 47,485 -44.99 7,299 4,045 -44.58
2017-12-31 13F-HR VVUS / VIVUS, Inc. 0.50 538,095 754,600 40.24 533 379 -28.89
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.63 0 103,232 0 994
2017-12-31 13F-HR RTEC / Rudolph Technologies, Inc. 23.89 53,438 51,778 -3.11 1,405 1,237 -11.96
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 211,241 74,970 -64.51 20,822 8,060 -61.29
2017-12-31 13F-HR XRX / Xerox Corp. 29.15 142,250 342,140 140.52 4,736 9,973 110.58
2017-12-31 13F-HR MSTR / MicroStrategy, Inc. 131.30 36,918 67,898 83.92 4,715 8,915 89.08
2017-12-31 13F-HR ACXM / Acxiom Corp. 27.57 115,197 51,110 -55.63 2,838 1,409 -50.35
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 439,865 456,955 3.89 26,291 29,515 12.26
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 238,150 190,430 -20.04 6,630 5,867 -11.51
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 94.47 9,400 9,400 0.00 825 888 7.64
2017-12-31 13F-HR VC / Visteon Corp. 125.14 265,592 292,602 10.17 32,872 36,616 11.39
2017-12-31 13F-HR WDAY / Workday, Inc. 101.72 0 24,950 0 2,538
2017-12-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.78 0 1,018,209 0 5,885
2017-12-31 13F-HR NSP / Insperity, Inc. 57.35 120,975 270,123 123.29 10,646 15,492 45.52
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.94 177,366 178,356 0.56 13,719 16,398 19.53
2017-12-31 13F-HR AZO / AutoZone, Inc. 710.19 15,865 314 -98.02 9,441 223 -97.64
2017-12-31 13F-HR INFI / Infinity Pharmaceuticals, Inc. 2.03 99,527 218,427 119.47 132 443 235.61
2017-12-31 13F-HR RLGT / Radiant Logistics, Inc. 4.60 207,012 159,712 -22.85 1,099 735 -33.12
2017-12-31 13F-HR AVID / Avid Technology, Inc. 5.39 380,385 430,680 13.22 1,727 2,321 34.39
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 46.47 164,403 187,233 13.89 6,650 8,701 30.84
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.19 19,000 18,800 -1.05 1,461 1,470 0.62
2017-12-31 13F-HR CIEN / Ciena Corp. 20.93 463,088 777,765 67.95 10,174 16,279 60.01
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.83 283,460 291,030 2.67 13,374 14,793 10.61
2017-12-31 13F-HR ZEUS / Olympic Steel, Inc. 21.49 71,184 81,074 13.89 1,566 1,742 11.24
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc.