Current Holdings (from 13F, 13D)

InvestorJacobs Levy Equity Management, Inc
Portfolio Value$ 5,144,186,000
Current Positions938
Opened Positions5
Closed Positions139

Jacobs Levy Equity Management, Inc has disclosed 938 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,144,186,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Jacobs Levy Equity Management, Inc's top holdings are Alphabet Inc. Class C (NASDAQ:GOOG) , Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , Exxon Mobil Corp. (NYSE:XOM) , and Microsoft Corp. (NASDAQ:MSFT) . Jacobs Levy Equity Management, Inc's new positions include Arch Coal, Inc. (NYSE:ACI) , Tapestry, Inc. (NYSE:TPR) , Athene Holding Ltd (NYSE:ATH) , Bioverativ Inc. (NASDAQ:BIVV) , and Park Hotels & Resorts Inc. (NYSE:PK) .


All Jacobs Levy Equity Management, Inc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 14, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR EXH / 12.55 271,320 212,115 -21.82 3,093 2,662 -13.93
2017‑09‑30 13F-HR BANF / BancFirst Corp. 56.73 12,416 22,332 79.86 1,199 1,267 5.67
2017‑09‑30 13F-HR EQC / Equity Commonwealth 30.38 20,150 19,980 -0.84 637 607 -4.71
2017‑09‑30 13F-HR MIFI / Novatel Wireless, Inc. 1.51 40,900 141,700 246.45 51 214 319.61
2017‑09‑30 13F-HR TPUB / Tribune Publishing Company 14.53 88,939 95,339 7.20 1,146 1,385 20.86
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.38 592,021 649,577 9.72 16,778 17,136 2.13
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.84 440,260 238,150 -45.91 14,780 6,630 -55.14
2017‑09‑30 13F-HR FBP / First BanCorp 5.12 497,810 487,607 -2.05 2,882 2,497 -13.36
2017‑09‑30 13F-HR ACTA / Actua Corporation 15.31 14,500 222
2017‑09‑30 13F-HR ABTX / Allegiance Bancshares, Inc. 36.80 7,990 294
2017‑09‑30 13F-HR APEI / American Public Education, Inc. 21.05 18,100 381
2017‑09‑30 13F-HR ACI / Arch Coal, Inc. 71.74 136,809 9,815
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.84 132,868 7,154
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.07 121,463 6,932
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.47 24,880 758
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.77 9,400 825
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.30 13,200 1,324
2017‑09‑30 13F-HR CSLT / Castlight Health, Inc. 4.31 40,402 174
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.28 233,833 9,419
2017‑09‑30 13F-HR CLARUS CORP / (18270P109) 7.52 15,018 113
2017‑09‑30 13F-HR CNDT / Conduent 15.67 164,600 2,579
2017‑09‑30 13F-HR CTMX / CytomX Therapeutics, Inc. 18.20 12,250 223
2017‑09‑30 13F-HR EFOI / Energy Focus, Inc. 2.74 61,367 168
2017‑09‑30 13F-HR FBK / FB Financial Corporation 37.69 9,020 340
2017‑09‑30 13F-HR FBNK / First Connecticut Bancorp, Inc. 26.73 9,015 241
2017‑09‑30 13F-HR FNFV / Fidelity National Financial, Inc. 17.15 274,956 4,715
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28.60 17,380 497
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 11.01 79,690 877
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.48 8,280 6,250 -24.52 524 453 -13.55
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.88 0 5,860 0 263
2017‑09‑30 13F-HR HALO / Halozyme Therapeutics, Inc. 17.38 0 36,310 0 631
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.08 51,476 1,291
2017‑09‑30 13F-HR HFWA / Heritage Financial Corp. 29.51 25,450 751
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 14.28 100,141 16,600 -83.42 2,078 237 -88.59
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 22.65 156,997 3,556
2017‑09‑30 13F-HR KMPH / KemPharm, Inc. 3.70 55,188 204
2017‑09‑30 13F-HR KFRC / Kforce, Inc. 20.20 112,681 119,941 6.44 2,209 2,423 9.69
2017‑09‑30 13F-HR LNN / Lindsay Corp. 91.93 5,080 467
2017‑09‑30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.76 24,141 284
2017‑09‑30 13F-HR EBSB / Meridian Bancorp, Inc. 18.67 12,800 239
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.30 3,088 1,934
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.84 38,380 1,836
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.32 32,960 1,296
2017‑09‑30 13F-HR MODN / Model N, Inc. 14.96 15,580 233
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 9.16 17,800 163
2017‑09‑30 13F-HR OPB / Opus Bank 24.01 27,192 653
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 37.50 7,280 273
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.56 219,687 6,055
2017‑09‑30 13F-HR PCTY / Paylocity Holding Corporation 48.79 7,460 364
2017‑09‑30 13F-HR PNK / Pinnacle Entertainment, Inc. New 21.31 118,270 2,520
2017‑09‑30 13F-HR PLAB / Photronics, Inc. 8.86 26,400 234
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 50.96 5,200 265
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.12 7,120 542
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 13.35 109,240 1,458
2017‑09‑30 13F-HR RECN / Resources Connection, Inc. 13.92 14,300 199
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.33 15,640 1,100
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.35 21,401 1,099
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. 15.00 31,340 470
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.44 23,670 36,290 53.32 1,333 2,157 61.82
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 329,600 2,825
2017‑09‑30 13F-HR STAA / Staar Surgical Co. 12.42 10,470 130
2017‑09‑30 13F-HR TRMR / Tremor Video, Inc. 4.36 83,705 365
2017‑09‑30 13F-HR TNTR / Tintri, Inc. 3.16 27,554 87
2017‑09‑30 13F-HR TPIC / TPI Composites, Inc. 22.33 16,080 359
2017‑09‑30 13F-HR TSC / TriState Capital Holdings, Inc. 22.94 10,461 240
2017‑09‑30 13F-HR VSTO / Vista Outdoor Inc. 22.94 41,200 945
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.89 19,000 1,461
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.42 12,400 836
2017‑09‑30 13F-HR WARRIOR MET COAL INC / (93627C101) 23.58 14,080 332
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.60 0 53,910 0 2,674
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 11,000 624
2017‑09‑30 13F-HR OMN / Omnova Solutions, Inc. 10.95 123,672 152,582 23.38 1,206 1,671 38.56
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.25 44,330 50,030 12.86 3,125 4,015 28.48
2017‑09‑30 13F-HR Y / Alleghany Corp. 553.57 3,748 1,120 -70.12 2,229 620 -72.18
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.89 18,038 6,390 -64.57 1,225 453 -63.02
2017‑09‑30 13F-HR TCS / Container Store Group, Inc. 4.21 60,615 25,900 -57.27 359 109 -69.64
2017‑09‑30 13F-HR PSTI / Pluristem Therapeutics, Inc. 1.54 0 14,955 0 23
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.91 307,020 342,910 11.69 27,153 31,517 16.07
2017‑09‑30 13F-HR CABO / Cable One Inc. 722.11 30,476 30,940 1.52 21,665 22,342 3.12
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.64 118,269 102,859 -13.03 8,256 7,575 -8.25
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.71 85,800 85,300 -0.58 1,937 1,852 -4.39
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.38 5,080 5,080 0.00 1,614 1,658 2.73
2017‑09‑30 13F-HR PKOH / Park-Ohio Holdings Corp. 45.60 15,510 14,210 -8.38 591 648 9.64
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.37 158,690 103,920 -34.51 7,111 3,883 -45.39
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.41 90,591 170,943 88.70 11,189 21,267 90.07
2017‑09‑30 13F-HR FDEF / First Defiance Financial Corp. 52.50 13,400 18,210 35.90 706 956 35.41
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 237,691 270,414 13.77 15,160 15,684 3.46
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 1,773,058 1,829,253 3.17 29,291 32,744 11.79
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.36 52,026 73,846 41.94 1,128 2,242 98.76
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 94,540 81,506 -13.79 11,962 9,986 -16.52
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.61 16,167 10,090 -37.59 652 440 -32.52
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.74 173,052 187,611 8.41 31,073 32,220 3.69
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 28.15 138,240 143,320 3.67 4,455 4,034 -9.45
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.30 23,550 32,821 39.37 1,738 2,898 66.74
2017‑09‑30 13F-HR HIFR / InfraREIT, Inc. 22.38 54,773 43,343 -20.87 1,049 970 -7.53
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 98,869 105,051 6.25 89,845 100,755 12.14
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 10.00 0 39,800 0 398
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.78 5,290 4,890 -7.56 428 395 -7.71
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.78 11,250 11,250 0.00 402 380 -5.47
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.50 41,000 11,300 -72.44 759 243 -67.98
2017‑09‑30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.54 80,600 359,449 345.97 220 913 315.00
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.79 32,040 81,110 153.15 945 2,741 190.05
2017‑09‑30 13F-HR ECOM / ChannelAdvisor Corporation 11.52 0 11,890 0 137
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.91 0 98,036 0 12,344
2017‑09‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 94.21 31,799 20,954 -34.10 2,989 1,974 -33.96
2017‑09‑30 13F-HR TNC / Tennant Co. 66.20 3,470 21,074 507.32 256 1,395 444.92
2017‑09‑30 13F-HR PVH / PVH Corp. 126.05 33,010 25,180 -23.72 3,780 3,174 -16.03
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.93 11,200 11,200 0.00 564 604 7.09
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.25 0 65,184 0 1,581
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.40 42,621 8,220 -80.71 7,934 1,861 -76.54
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.16 82,200 114,000 38.69 1,733 2,298 32.60
2017‑09‑30 13F-HR PXLW / Pixelworks, Inc. 4.71 220,449 278,229 26.21 1,012 1,310 29.45
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 707,930 1,066,588 50.66 23,886 40,616 70.04
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.12 83,962 60,032 -28.50 3,207 3,249 1.31
2017‑09‑30 13F-HR ARDX / Ardelyx, Inc. 5.61 0 39,414 0 221
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 99.19 4,930 4,930 0.00 575 489 -14.96
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 33.62 43,571 200,018 359.06 1,427 6,725 371.27
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 434,222 330,498 -23.89 25,437 19,757 -22.33
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 111,851 89,834 -19.68 13,760 11,039 -19.77
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.35 31,640 17,250 -45.48 2,538 1,455 -42.67
2017‑09‑30 13F-HR GTS / Triple-S Management Corp. 23.68 0 88,884 0 2,105
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.00 23,320 22,900 -1.80 3,541 3,641 2.82
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.35 0 20,670 0 710
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 40.00 6,150 6,150 0.00 234 246 5.13
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.48 11,010 12,768 15.97 2,133 2,547 19.41
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 813,777 900,900 10.71 30,020 35,937 19.71
2017‑09‑30 13F-HR KPTI / Karyopharm Therapeutics Inc. 10.98 13,200 24,600 86.36 119 270 126.89
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.27 0 3,605 0 448
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 359,400 343,825 -4.33 21,758 21,575 -0.84
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 492,104 499,411 1.48 20,363 21,230 4.26
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.40 53,056 85,406 60.97 1,478 1,828 23.68
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.70 21,667 63,824 194.57 2,745 6,746 145.76
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 315,596 236,496 -25.06 3,853 3,105 -19.41
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 70,210 134,929 92.18 5,129 12,051 134.96
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.76 83,600 164,800 97.13 564 1,114 97.52
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 347,939 350,664 0.78 25,956 24,357 -6.16
2017‑09‑30 13F-HR DRRX / Durect Corp. 1.77 0 52,989 0 94
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.15 0 4,670 0 435
2017‑09‑30 13F-HR VEC / Vectrus, Inc. 30.84 73,439 78,379 6.73 2,374 2,417 1.81
2017‑09‑30 13F-HR UFS / Domator Corp. 43.43 40,140 12,250 -69.48 1,542 532 -65.50
2017‑09‑30 13F-HR CALA / Calithera Biosciences, Inc. 15.73 18,565 18,565 0.00 276 292 5.80
2017‑09‑30 13F-HR EIX / Edison International 77.18 35,960 39,792 10.66 2,812 3,071 9.21
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 61.11 14,070 5,940 -57.78 796 363 -54.40
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.81 46,512 34,292 -26.27 2,114 1,468 -30.56
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 331,000 241,300 -27.10 1,867 1,096 -41.30
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 61.50 91,048 85,948 -5.60 5,518 5,286 -4.20
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.06 428,311 462,410 7.96 18,948 21,299 12.41
2017‑09‑30 13F-HR STRA / Strayer Education, Inc. 87.22 5,770 4,540 -21.32 538 396 -26.39
2017‑09‑30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 76.45 65,348 69,748 6.73 4,591 5,332 16.14
2017‑09‑30 13F-HR LEA / Lear Corp. 173.04 6,590 6,900 4.70 936 1,194 27.56
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.03 180,991 176,391 -2.54 3,517 3,357 -4.55
2017‑09‑30 13F-HR FATE / Fate Therapeutics, Inc. 3.99 50,004 16,300 -67.40 162 65 -59.88
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.34 388,541 395,118 1.69 8,113 9,222 13.67
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.23 0 22,820 0 1,306
2017‑09‑30 13F-HR BSRR / Sierra Bancorp 27.18 15,700 14,200 -9.55 385 386 0.26
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 13.91 41,513 41,113 -0.96 342 572 67.25
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.10 15,210 6,950 -54.31 854 376 -55.97
2017‑09‑30 13F-HR ES / Eversource Energy 60.58 3,450 3,450 0.00 209 209 0.00
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 2,154,530 2,362,796 9.67 24,109 28,283 17.31
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 38,000 29,020 -23.63 5,325 4,253 -20.13
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.77 127,720 144,048 12.78 7,258 8,322 14.66
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41.26 40,309 42,249 4.81 1,477 1,743 18.01
2017‑09‑30 13F-HR TNAV / Telenav, Inc. 6.35 99,749 91,457 -8.31 808 581 -28.09
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.53 0 21,470 0 1,729
2017‑09‑30 13F-HR ASPN / Aspen Aerogels Inc. 4.36 0 31,400 0 137
2017‑09‑30 13F-HR IVAC / Intevac, Inc. 8.46 0 14,300 0 121
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.41 140,384 154,919 10.35 15,183 18,034 18.78
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 267,132 165,923 -37.89 34,692 24,195 -30.26
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.58 49,370 122,171 147.46 4,963 13,265 167.28
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.93 170,538 110,512 -35.20 4,980 3,197 -35.80
2017‑09‑30 13F-HR ENDP / Endo International plc 8.57 0 259,505 0 2,223
2017‑09‑30 13F-HR ENVA / Enova International Inc 13.45 195,283 180,603 -7.52 2,900 2,429 -16.24
2017‑09‑30 13F-HR HIVE / Aerohive Networks, Inc. 4.09 196,762 355,732 80.79 984 1,455 47.87
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 128,669 106,497 -17.23 11,637 8,390 -27.90
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.04 7,026 99,319 1,313.59 1,138 15,994 1,305.45
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 248,530 266,565 7.26 18,332 19,622 7.04
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 9.50 28,400 28,200 -0.70 219 268 22.37
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 837,540 878,675 4.91 33,543 38,451 14.63
2017‑09‑30 13F-HR CLUB / Town Sports International Holdings, Inc. 7.00 0 32,149 0 225
2017‑09‑30 13F-HR CR / Crane Co. 79.99 26,230 30,040 14.53 2,082 2,403 15.42
2017‑09‑30 13F-HR SFS / Smart & Final Stores, Inc. 7.85 66,493 68,793 3.46 605 540 -10.74
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 181,311 191,409 5.57 14,429 14,704 1.91
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.15 209,883 20,724 -90.13 27,875 2,946 -89.43
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.07 9,940 25,420 155.73 489 1,349 175.87
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 9,210 13,978 51.77 1,189 1,645 38.35
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 40.61 80,150 119,576 49.19 2,865 4,856 69.49
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.10 53,640 51,219 -4.51 3,560 3,488 -2.02
2017‑09‑30 13F-HR DCO / Ducommun Inc. 32.06 37,279 34,279 -8.05 1,177 1,099 -6.63
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.62 18,710 9,480 -49.33 1,932 1,115 -42.29
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 198,710 223,974 12.71 24,813 30,185 21.65
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.78 6,193,866 6,381,376 3.03 22,546 24,122 6.99
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.02 14,040 15,010 6.91 2,278 2,522 10.71
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 203,600 207,628 1.98 21,242 24,396 14.85
2017‑09‑30 13F-HR MOBL / MobileIron, Inc. 3.70 275,206 603,840 119.41 1,665 2,234 34.17
2017‑09‑30 13F-HR GNRT / Gener8 Maritime Inc. 4.50 64,858 35,300 -45.57 369 159 -56.91
2017‑09‑30 13F-HR KODK / Eastman Kodak Co. 7.34 20,829 24,929 19.68 190 183 -3.68
2017‑09‑30 13F-HR ADRO / Aduro Biotech, Inc. 10.66 15,200 17,550 15.46 173 187 8.09
2017‑09‑30 13F-HR EXAC / Exactech, Inc. 32.96 21,219 18,719 -11.78 632 617 -2.37
2017‑09‑30 13F-HR BBSI / Barrett Business Services, Inc. 56.55 3,500 19,223 449.23 201 1,087 440.80
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 1,941,256 2,088,883 7.60 20,441 19,761 -3.33
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.01 21,527 24,007 11.52 5,538 6,098 10.11
2017‑09‑30 13F-HR CDTX / Cidara Therapeutics, Inc. 8.09 64,168 50,056 -21.99 481 405 -15.80
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.40 93,930 135,170 43.91 4,241 6,272 47.89
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.44 27,163 35,863 32.03 347 518 49.28
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.89 170,280 193,004 13.35 10,433 14,454 38.54
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.10 14,580 55,707 282.08 592 2,234 277.36
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 12,900 583,072 4,419.94 176 8,758 4,876.14
2017‑09‑30 13F-HR PCMI / PC Mall, Inc. 13.99 36,538 28,658 -21.57 685 401 -41.46
2017‑09‑30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 13.21 148,777 88,918 -40.23 1,937 1,175 -39.34
2017‑09‑30 13F-HR DEST / Destination Maternity Corp. 1.64 0 14,018 0 23
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.09 72,106 62,756 -12.97 12,676 11,741 -7.38
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.47 0 41,690 0 1,604
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.85 0 13,810 0 716
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.41 0 54,600 0 2,971
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.93 4,230 10,160 140.19 266 680 155.64
2017‑09‑30 13F-HR EVRI / Everi Holdings Inc. 7.59 226,927 50,730 -77.64 1,652 385 -76.69
2017‑09‑30 13F-HR RUSHA / Rush Enterprises, Inc. 46.28 50,415 69,765 38.38 1,874 3,229 72.31
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.68 5,550 60,450 989.19 511 5,542 984.54
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 91.00 6,962 3,912 -43.81 607 356 -41.35
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.24 6,150 4,870 -20.81 306 269 -12.09
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.80 2,220 2,390 7.66 296 315 6.42
2017‑09‑30 13F-HR ACM / AECOM 36.76 6,310 6,910 9.51 204 254 24.51
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.40 0 53,000 0 180
2017‑09‑30 13F-HR NYT / New York Times Co. 19.60 227,180 302,080 32.97 4,021 5,921 47.25
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 616,194 706,198 14.61 42,474 52,605 23.85
2017‑09‑30 13F-HR MTRX / Matrix Service Co. 15.19 0 34,293 0 521
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.68 82,040 29,800 -63.68 2,959 1,123 -62.05
2017‑09‑30 13F-HR QDEL / QUIDEL Corp. 43.86 96,400 104,880 8.80 2,616 4,600 75.84
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.42 117,357 117,167 -0.16 4,484 4,619 3.01
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 844,200 874,877 3.63 23,536 24,348 3.45
2017‑09‑30 13F-HR APTS / Preferred Apartment Communities, Inc. 18.90 56,814 17,090 -69.92 895 323 -63.91
2017‑09‑30 13F-HR DAKT / Daktronics, Inc. 10.57 176,200 139,100 -21.06 1,697 1,470 -13.38
2017‑09‑30 13F-HR ASYS / Amtech Systems, Inc. 11.98 31,234 50,173 60.64 264 601 127.65
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 88.97 6,340 2,900 -54.26 533 258 -51.59
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 74,730 274,265 267.01 4,919 18,082 267.60
2017‑09‑30 13F-HR ATEN / A10 Networks, Inc. 7.56 315,400 407,740 29.28 2,662 3,083 15.82
2017‑09‑30 13F-HR RCKY / Rocky Brands, Inc. 13.40 13,973 17,914 28.20 188 240 27.66
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.19 4,940 12,865 160.43 631 2,048 224.56
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.84 37,308 34,508 -7.51 1,867 1,858 -0.48
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 76,500 75,091 -1.84 2,964 2,491 -15.96
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.20 146,466 258,730 76.65 3,288 5,485 66.82
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 283,840 198,100 -30.21 3,264 2,272 -30.39
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.88 41,626 40,286 -3.22 6,285 6,884 9.53
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.23 5,140 5,450 6.03 715 737 3.08
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 332,391 389,614 17.22 24,241 31,376 29.43
2017‑09‑30 13F-HR JCS / Communications Systems, Inc. 4.24 32,064 32,064 0.00 139 136 -2.16
2017‑09‑30 13F-HR WIFI / Boingo Wireless, Inc. 21.37 119,340 176,584 47.97 1,785 3,774 111.43
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 592,719 312,240 -47.32 17,675 9,695 -45.15
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.03 17,516 24,806 41.62 2,514 3,176 26.33
2017‑09‑30 13F-HR AKBA / Akebia Therapeutics, Inc. 19.69 19,480 21,790 11.86 280 429 53.21
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.53 14,610 11,960 -18.14 1,934 1,597 -17.43
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.17 121,142 177,560 46.57 3,742 6,777 81.11
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.92 31,970 32,090 0.38 3,002 3,046 1.47
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.12 39,073 43,203 10.57 3,274 3,807 16.28
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.31 64,777 143,354 121.30 4,188 8,216 96.18
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.50 31,800 32,000 0.63 766 752 -1.83
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.93 175,060 22,161 -87.34 14,633 1,860 -87.29
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 385,119 307,606 -20.13 10,960 9,127 -16.72
2017‑09‑30 13F-HR FSTR / Foster (L.B.) Co. 22.72 0 9,505 0 216
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24.23 28,350 30,500 7.58 654 739 13.00
2017‑09‑30 13F-HR GLUU / Glu Mobile, Inc. 3.76 839,455 802,535 -4.40 2,099 3,018 43.78
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.50 168,329 188,919 12.23 2,845 3,495 22.85
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.65 273,215 309,548 13.30 23,387 30,846 31.89
2017‑09‑30 13F-HR QTM / Quantum Corp. 6.11 83,394 72,794 -12.71 651 445 -31.64
2017‑09‑30 13F-HR CCXI / ChemoCentryx, Inc. 7.42 126,020 119,721 -5.00 1,180 888 -24.75
2017‑09‑30 13F-HR SRE / Sempra Energy 114.16 6,850 6,850 0.00 772 782 1.30
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.32 282,065 318,591 12.95 17,691 16,987 -3.98
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 70,330 52,960 -24.70 987 978 -0.91
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.93 95,260 21,010 -77.94 5,234 1,091 -79.16
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.32 123,943 125,478 1.24 13,113 12,713 -3.05
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 19,570 30,030 53.45 1,062 1,623 52.82
2017‑09‑30 13F-HR OMAM / OM Asset Management Plc 14.92 264,443 279,333 5.63 3,930 4,168 6.06
2017‑09‑30 13F-HR PTSI / P.A.M. Transportation Services, Inc. 23.89 10,599 8,999 -15.10 201 215 6.97
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.13 9,310 12,700 36.41 474 624 31.65
2017‑09‑30 13F-HR RPD / Rapid7, Inc. 17.60 134,050 157,230 17.29 2,256 2,767 22.65
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 750,565 661,956 -11.81 26,780 25,068 -6.39
2017‑09‑30 13F-HR HIIQ / Health Insurance Innovations, Inc. 14.49 25,073 21,123 -15.75 589 306 -48.05
2017‑09‑30 13F-HR BV / Bazaarvoice, Inc. 4.95 641,756 563,856 -12.14 3,177 2,791 -12.15
2017‑09‑30 13F-HR UFCS / United Fire Group, Inc. 45.87 9,480 4,862 -48.71 418 223 -46.65
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.60 26,990 14,840 -45.02 721 469 -34.95
2017‑09‑30 13F-HR CRIS / Curis, Inc. 1.49 155,470 132,770 -14.60 294 198 -32.65
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.67 15,850 23,559 48.64 2,428 3,691 52.02
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.17 227,621 225,401 -0.98 3,376 2,969 -12.06
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 16.95 138,216 170,196 23.14 1,780 2,885 62.08
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.75 70,705 57,811 -18.24 2,209 2,298 4.03
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 9.00 0 478,590 0 4,307
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.76 170,090 87,060 -48.82 11,767 5,986 -49.13
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.70 155,579 111,718 -28.19 9,265 5,552 -40.08
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.18 324,266 352,556 8.72 7,497 8,877 18.41
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. 124.04 28,580 31,877 11.54 2,674 3,954 47.87
2017‑09‑30 13F-HR CMRX / Chimerix, Inc. 5.25 65,580 154,408 135.45 357 811 127.17
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.05 52,110 29,240 -43.89 4,385 2,253 -48.62
2017‑09‑30 13F-HR JNP / Juniper Pharmaceuticals, Inc. 4.54 38,901 38,301 -1.54 196 174 -11.22
2017‑09‑30 13F-HR FOE / Ferro Corp. 22.30 172,230 183,750 6.69 3,150 4,098 30.10
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.85 23,900 23,900 0.00 837 785 -6.21
2017‑09‑30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 14.55 78,160 72,560 -7.16 1,258 1,056 -16.06
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.51 13,090 13,090 0.00 902 1,080 19.73
2017‑09‑30 13F-HR CRCM / Care.com, Inc. 15.89 94,298 118,968 26.16 1,424 1,890 32.72
2017‑09‑30 13F-HR APPS / Digital Turbine, Inc. 1.51 216,824 204,268 -5.79 223 308 38.12
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 42,613 68,318 60.32 5,424 10,146 87.06
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.05 93,600 103,775 10.87 1,813 2,184 20.46
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 28.40 161,771 158,241 -2.18 4,651 4,494 -3.38
2017‑09‑30 13F-HR CECO / Career Education Corp. 10.40 42,687 30,300 -29.02 410 315 -23.17
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.52 1,204 3,604 199.34 231 665 187.88
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.30 60,730 60,300 -0.71 2,323 2,430 4.61
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 36,220 67,290 85.78 1,318 2,549 93.40
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.90 14,700 10,400 -29.25 318 207 -34.91
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.17 73,630 142,413 93.42 4,374 8,142 86.15
2017‑09‑30 13F-HR HEAR / Turtle Beach Corporation 0.83 244,905 244,905 0.00 171 203 18.71
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.06 3,860 337,758 8,650.21 267 20,961 7,750.56
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,854.99 10,541 10,703 1.54 25,410 30,557 20.26
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 362,012 381,600 5.41 16,573 16,065 -3.07
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.92 35,120 34,850 -0.77 2,738 2,820 2.99
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.60 0 7,620 0 538
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 55,140 67,736 22.84 6,820 9,149 34.15
2017‑09‑30 13F-HR PRK / Park National Corp. 108.17 2,186 1,886 -13.72 227 204 -10.13
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.91 12,686 22,565 77.87 1,307 2,638 101.84
2017‑09‑30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 6.84 105,700 107,800 1.99 754 737 -2.25
2017‑09‑30 13F-HR CARB / Carbonite, Inc. 22.00 300,022 332,842 10.94 6,540 7,323 11.97
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 222,140 435,220 95.92 6,102 15,655 156.56
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 60,960 206,161 238.19 3,907 13,200 237.86
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.15 136,450 223,503 63.80 4,407 7,633 73.20
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.34 228,934 235,454 2.85 5,760 6,908 19.93
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 0 85,500 0 942
2017‑09‑30 13F-HR QUAD / Quad/Graphics, Inc. 22.61 130,948 69,834 -46.67 3,001 1,579 -47.38
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 21,110 21,120 0.05 1,549 2,159 39.38
2017‑09‑30 13F-HR TBK / Triumph Bancorp, Inc. 32.25 24,896 25,026 0.52 611 807 32.08
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 205,923 216,128 4.96 18,762 19,121 1.91
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 140,470 123,774 -11.89 14,890 14,547 -2.30
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.51 18,480 10,380 -43.83 270 161 -40.37
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 155,110 174,800 12.69 7,434 8,799 18.36
2017‑09‑30 13F-HR ARAY / Accuray, Inc. 4.00 590,807 673,517 14.00 2,806 2,694 -3.99
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.82 177,770 20,630 -88.40 5,682 574 -89.90
2017‑09‑30 13F-HR LQ / La Quinta Holdings Inc. 17.50 0 12,340 0 216
2017‑09‑30 13F-HR AAVL / Avalanche Biotechnologies, Inc. 3.65 81,991 91,691 11.83 205 335 63.41
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 164,657 183,962 11.72 27,093 28,258 4.30
2017‑09‑30 13F-HR SSB / South State Corporation 90.03 15,370 14,839 -3.45 1,317 1,336 1.44
2017‑09‑30 13F-HR ICAD / icad, inc. 4.42 34,512 50,890 47.46 145 225 55.17
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.75 18,190 18,620 2.36 1,014 1,187 17.06
2017‑09‑30 13F-HR AMOT / Allied Motion Technologies, Inc. 25.33 19,334 23,134 19.65 526 586 11.41
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.62 44,020 51,220 16.36 1,645 2,183 32.71
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 211,050 387,693 83.70 24,374 43,201 77.24
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 1,014,243 1,110,116 9.45 16,826 16,330 -2.95
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.33 50,068 12,180 -75.67 1,417 345 -75.65
2017‑09‑30 13F-HR PKD / Parker Drilling Co. 1.12 0 18,816 0 21
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.56 139,650 138,028 -1.16 12,733 11,948 -6.17
2017‑09‑30 13F-HR VOXX / VOXX International Corp. 8.55 84,483 78,583 -6.98 693 672 -3.03
2017‑09‑30 13F-HR MCHX / Marchex, Inc. 3.09 118,929 112,729 -5.21 354 348 -1.69
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 16.00 153,148 100,210 -34.57 2,450 1,603 -34.57
2017‑09‑30 13F-HR INSM / Insmed, Inc. 31.21 18,150 93,158 413.27 311 2,907 834.73
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.55 51,320 158,980 209.78 3,694 13,442 263.89
2017‑09‑30 13F-HR ENPH / Enphase Energy, Inc. 1.53 21,594 21,594 0.00 19 33 73.68
2017‑09‑30 13F-HR GHDX / Genomic Health, Inc. 32.09 102,980 126,472 22.81 3,352 4,058 21.06
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 302,499 302,422 -0.03 27,382 29,256 6.84
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.00 25,090 70,874 182.48 3,199 10,489 227.88
2017‑09‑30 13F-HR MLNT / Melinta Therapeutics, Inc. 3.25 110,800 62,700 -43.41 510 204 -60.00
2017‑09‑30 13F-HR AHC / A.H. Belo Corp. 4.58 11,045 10,045 -9.05 61 46 -24.59
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.88 0 67,600 0 1,209
2017‑09‑30 13F-HR PSDV / pSivida Corp. 1.19 146,468 33,500 -77.13 250 40 -84.00
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.65 0 39,500 0 539
2017‑09‑30 13F-HR OREX / Orexigen Therapeutics, Inc. 2.12 0 91,539 0 194
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.62 29,888 20,698 -30.75 4,283 3,490 -18.52
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 318,645 118,219 -62.90 25,453 11,440 -55.05
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.53 11,980 7,940 -33.72 428 298 -30.37
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.43 438,826 526,740 20.03 13,946 15,502 11.16
2017‑09‑30 13F-HR CALX / Calix, Inc. 5.05 226,927 220,827 -2.69 1,554 1,115 -28.25
2017‑09‑30 13F-HR BUSE / First Busey Corporation 31.33 8,299 8,299 0.00 243 260 7.00
2017‑09‑30 13F-HR SCVL / Shoe Carnival, Inc. 22.38 77,534 95,834 23.60 1,619 2,145 32.49
2017‑09‑30 13F-HR ACLS / Axcelis Technologies, Inc. 27.38 0 12,420 0 340
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 89,768 167,064 86.11 11,094 20,982 89.13
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.76 35,902 40,309 12.28 16,532 17,162 3.81
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.76 0 4,200 0 356
2017‑09‑30 13F-HR PRCP / Perceptron, Inc. 7.91 28,190 20,356 -27.79 205 161 -21.46
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 30,290 134,091 342.69 1,401 6,211 343.33
2017‑09‑30 13F-HR CPST / Capstone Turbine Corp. 0.69 28,000 253,661 805.93 19 176 826.32
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.79 48,730 41,530 -14.78 2,604 2,317 -11.02
2017‑09‑30 13F-HR HLIT / Harmonic, Inc. 3.05 284,800 284,800 0.00 1,495 869 -41.87
2017‑09‑30 13F-HR CCBG / Capital City Bank Group, Inc. 24.01 13,335 13,535 1.50 272 325 19.49
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.51 104,850 85,314 -18.63 1,810 1,920 6.08
2017‑09‑30 13F-HR EVLV / EVINE Live Inc. 1.04 68,300 139,251 103.88 68 145 113.24
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 326,030 334,238 2.52 23,878 25,489 6.75
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.08 15,570 8,300 -46.69 1,170 590 -49.57
2017‑09‑30 13F-HR PPHM / Peregrine Pharmaceuticals, Inc. 3.14 576,897 52,189 -90.95 351 164 -53.28
2017‑09‑30 13F-HR CDW / CDW Corporation 66.00 31,708 35,836 13.02 1,983 2,365 19.26
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.45 54,257 22,840 -57.90 3,676 1,769 -51.88
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.64 44,500 44,500 0.00 1,752 1,853 5.76
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.41 10,260 9,520 -7.21 954 1,013 6.18
2017‑09‑30 13F-HR GSBC / Great Southern Bancorp, Inc. 55.61 12,700 13,090 3.07 679 728 7.22
2017‑09‑30 13F-HR KR / Kroger Co. 20.07 741,010 85,220 -88.50 17,280 1,710 -90.10
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.26 19,360 17,360 -10.33 833 803 -3.60
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.55 54,870 18,680 -65.96 1,850 664 -64.11
2017‑09‑30 13F-HR XENT / Intersect ENT, Inc. 31.15 36,512 45,462 24.51 1,021 1,416 38.69
2017‑09‑30 13F-HR ATRO / Astronics Corp. 29.75 114,845 143,855 25.26 3,499 4,280 22.32
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.75 414,035 445,192 7.53 11,941 13,244 10.91
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.91 333,381 353,623 6.07 12,818 11,991 -6.45
2017‑09‑30 13F-HR ZFGN / Zafgen, Inc. 3.52 54,378 60,478 11.22 191 213 11.52
2017‑09‑30 13F-HR AGX / Argan, Inc. 67.25 126,477 144,807 14.49 7,589 9,738 28.32
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 117.98 0 7,510 0 886
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.86 117,420 130,360 11.02 4,474 4,153 -7.17
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.70 3,304 5,688 72.15 495 1,079 117.98
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 43.90 191,240 143,401 -25.02 6,713 6,295 -6.23
2017‑09‑30 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.15 66,180 55,930 -15.49 692 512 -26.01
2017‑09‑30 13F-HR FRME / First Merchants Corp. 42.92 30,852 26,072 -15.49 1,238 1,119 -9.61
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11.81 0 26,670 0 315
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 36,780 76,585 108.22 3,224 7,536 133.75
2017‑09‑30 13F-HR PGEM / Ply Gem Holdings, Inc. 17.05 39,640 43,880 10.70 712 748 5.06
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.08 286,293 133,040 -53.53 7,524 3,869 -48.58
2017‑09‑30 13F-HR SCL / Stepan Co. 83.67 34,507 34,337 -0.49 3,007 2,873 -4.46
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.48 0 16,500 0 833
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 244,820 267,647 9.32 20,227 22,659 12.02
2017‑09‑30 13F-HR SPAR / Spartan Motors, Inc. 11.04 150,628 64,826 -56.96 1,333 716 -46.29
2017‑09‑30 13F-HR DSPG / DSP Group, Inc. 13.00 36,923 39,841 7.90 428 518 21.03
2017‑09‑30 13F-HR HTLF / Heartland Financial USA, Inc. 49.41 0 5,970 0 295
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.16 130,560 190,130 45.63 3,123 4,784 53.19
2017‑09‑30 13F-HR ENS / EnerSys 69.17 95,796 56,180 -41.35 6,940 3,886 -44.01
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 17.60 0 109,730 0 1,931
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 41.85 84,092 249,515 196.72 3,423 10,442 205.05
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.04 1,700 5,400 217.65 407 1,280 214.50
2017‑09‑30 13F-HR OOMA / Ooma Inc. 10.55 60,857 148,602 144.18 487 1,568 221.97
2017‑09‑30 13F-HR VRNS / Varonis Systems, Inc. 41.90 66,160 66,850 1.04 2,461 2,801 13.82
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 233,450 227,130 -2.71 14,903 14,382 -3.50
2017‑09‑30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 16.49 39,900 77,566 94.40 665 1,279 92.33
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.90 128,058 118,326 -7.60 8,753 9,454 8.01
2017‑09‑30 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.42 377,875 457,172 20.98 193 190 -1.55
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 31.05 113,921 118,411 3.94 4,043 3,677 -9.05
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 199,988 190,019 -4.98 23,647 20,771 -12.16
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 29,120 66,841 129.54 4,041 9,493 134.92
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 0 2,210 0 258
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 29.75 398,833 279,359 -29.96 12,603 8,311 -34.06
2017‑09‑30 13F-HR BELFA / Bel Fuse Inc. 31.17 13,851 12,351 -10.83 342 385 12.57
2017‑09‑30 13F-HR AHT / Ashford Hospitality Trust Inc. 6.67 221,105 248,505 12.39 1,344 1,658 23.36
2017‑09‑30 13F-HR CA / CA, Inc. 33.37 0 28,710 0 958
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 618,199 588,810 -4.75 18,045 16,811 -6.84
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 86,975 86,315 -0.76 7,407 7,299 -1.46
2017‑09‑30 13F-HR TOWR / Tower International, Inc. 27.20 170,135 161,035 -5.35 3,820 4,380 14.66
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 171,865 596,463 247.05 5,756 23,542 309.00
2017‑09‑30 13F-HR VVUS / VIVUS, Inc. 0.99 450,755 538,095 19.38 550 533 -3.09
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 26.29 53,618 53,438 -0.34 1,225 1,405 14.69
2017‑09‑30 13F-HR RAIL / FreightCar America, Inc. 19.56 96,887 90,987 -6.09 1,685 1,780 5.64
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 23,650 26,950 13.95 574 683 18.99
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 191,100 211,241 10.54 20,304 20,822 2.55
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.53 34,264 38,473 12.28 5,468 5,676 3.80
2017‑09‑30 13F-HR VSAR / Versartis, Inc.. 2.45 41,678 77,562 86.10 727 190 -73.87
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.96 10,300 10,300 0.00 267 288 7.87
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.07 3,460 13,410 287.57 467 1,932 313.70
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 51,774 142,250 174.75 1,487 4,736 218.49
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.78 0 62,500 0 1,299
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 127.72 34,088 36,918 8.30 6,534 4,715 -27.84
2017‑09‑30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.79 72,210 55,780 -22.75 2,206 1,885 -14.55
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.64 111,767 115,197 3.07 2,904 2,838 -2.27
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 405,296 439,865 8.53 22,988 26,291 14.37
2017‑09‑30 13F-HR DHX / DHI Group, Inc. 2.60 267,680 269,680 0.75 763 701 -8.13
2017‑09‑30 13F-HR BPI / BridgePoint Education, Inc. 9.60 78,100 85,840 9.91 1,153 824 -28.53
2017‑09‑30 13F-HR VC / Visteon Corp. 123.77 253,583 265,592 4.74 25,881 32,872 27.01
2017‑09‑30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 18.10 46,530 46,200 -0.71 859 836 -2.68
2017‑09‑30 13F-HR NSP / Insperity, Inc. 88.00 135,235 120,975 -10.54 9,602 10,646 10.87
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.35 87,070 177,366 103.71 5,827 13,719 135.44
2017‑09‑30 13F-HR USM / United States Cellular Corp. 35.40 112,816 112,151 -0.59 4,323 3,970 -8.17
2017‑09‑30 13F-HR CGIX / Cancer Genetics, Inc. 2.69 40,158 40,158 0.00 159 108 -32.08
2017‑09‑30 13F-HR UTI / Universal Technical Institute, Inc. 3.48 57,600 56,400 -2.08 206 196 -4.85
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.08 27,440 15,865 -42.18 15,653 9,441 -39.69
2017‑09‑30 13F-HR INFI / Infinity Pharmaceuticals, Inc. 1.33 353,891 99,527 -71.88 556 132 -76.26
2017‑09‑30 13F-HR ECYT / Endocyte, Inc. 1.41 141,772 29,041 -79.52 213 41 -80.75
2017‑09‑30 13F-HR RLGT / Radiant Logistics, Inc. 5.31 236,462 207,012 -12.45 1,272 1,099 -13.60
2017‑09‑30 13F-HR TIME / Time Inc. 13.50 421,011 409,011 -2.85 6,042 5,522 -8.61
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.36 50,798 7,834 -84.58 12,933 1,789 -86.17
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.77 348,420 341,420 -2.01 7,798 7,433 -4.68
2017‑09‑30 13F-HR BTX / BioTime, Inc. 2.84 115,009 141,752 23.25 362 403 11.33
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 61.05 33,271 33,071 -0.60 1,952 2,019 3.43
2017‑09‑30 13F-HR AVID / Avid Technology, Inc. 4.54 342,905 380,385 10.93 1,804 1,727 -4.27
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.45 150,873 164,403 8.97 5,116 6,650 29.98
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.41 39,850 38,150 -4.27 929 893 -3.88
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.67 185,234 217,819 17.59 10,712 13,215 23.37
2017‑09‑30 13F-HR KEM / KEMET Corp. 21.13 104,372 97,062 -7.00 1,336 2,051 53.52
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 32.06 31,101 27,761 -10.74 949 890 -6.22
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.97 149,820 463,088 209.10 3,748 10,174 171.45
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 9.33 20,200 119,700 492.57 209 1,117 434.45
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.90 114,120 146,660 28.51 3,469 5,118 47.54
2017‑09‑30 13F-HR TZOO / Travelzoo, Inc. 8.57 0 10,615 0 91
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 346,110 283,460 -18.10 15,198 13,374 -12.00
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22.17 70,976 91,026 28.25 1,844 2,018 9.44
2017‑09‑30 13F-HR ZEUS / Olympic Steel, Inc. 22.00 85,214 71,184 -16.46 1,660 1,566 -5.66
2017‑09‑30 13F-HR CRAI / CRA International, Inc. 41.07 29,956 11,420 -61.88 1,088 469 -56.89
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 236,200 147,400 -37.60 2,948 1,879 -36.26
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.03 29,343 24,753 -15.64 4,150 4,580 10.36
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 309,367 306,217 -1.02 6,095 7,242 18.82
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.16 55,806 47,546 -14.80 5,698 5,618 -1.40
2017‑09‑30 13F-HR RTIX / RTI Surgical, Inc. 4.55 88,929 227,801 156.16 520 1,036 99.23
2017‑09‑30 13F-HR VRA / Vera Bradley, Inc. 8.81 57,400 102,114 77.90 561 900 60.43
2017‑09‑30 13F-HR BMRC / Bank of Marin Bancorp 68.50 7,700 12,598 63.61 474 863 82.07
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.80 23,830 23,530 -1.26 1,510 1,666 10.33
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 651,650 665,910 2.19 16,526 17,041 3.12
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.47 226,056 216,804 -4.09 12,074 12,677 4.99
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 611,920 696,326 13.79 26,802 27,470 2.49
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.53 398,774 356,582 -10.58 14,958 13,383 -10.53
2017‑09‑30 13F-HR NAVG / Navigators Group, Inc. (The) 58.35 70,610 65,710 -6.94 3,876 3,834 -1.08
2017‑09‑30 13F-HR SYNT / Syntel, Inc. 19.63 0 27,200 0 534
2017‑09‑30 13F-HR CLW / Clearwater Paper Corp. 49.25 48,494 40,974 -15.51 2,267 2,018 -10.98
2017‑09‑30 13F-HR SPNE / SeaSpine Holdings Corporation 11.22 29,276 39,213 33.94 337 440 30.56
2017‑09‑30 13F-HR NAV / Navistar International Corp. 44.07 215,742 186,272 -13.66 5,659 8,209 45.06
2017‑09‑30 13F-HR OFIX / Orthofix International N.V. 47.25 59,312 55,512 -6.41 2,757 2,623 -4.86
2017‑09‑30 13F-HR NLNK / NewLink Genetics Corp 10.17 30,800 54,170 75.88 226 551 143.81
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 145,505 290,913 99.93 12,892 25,135 94.97
2017‑09‑30 13F-HR TVPT / Travelport Worldwide Ltd. 15.70 26,089 26,239 0.57 359 412 14.76
2017‑09‑30 13F-HR LRN / K12 Inc. 17.84 140,789 131,989 -6.25 2,523 2,355 -6.66
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 14,930 95,990 542.93 461 2,542 451.41
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 359,661 441,274 22.69 11,840 16,490 39.27
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.45 60,973 58,283 -4.41 1,446 1,367 -5.46
2017‑09‑30 13F-HR HTBI / HomeTrust Bancshares, Inc. 25.63 0 9,480 0 243
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.88 227,445 106,745 -53.07 3,867 1,161 -69.98
2017‑09‑30 13F-HR FBIO / Fortress Biotech, Inc. 4.41 0 34,900 0 154
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.55 148,850 160,210 7.63 31,486 31,810 1.03
2017‑09‑30 13F-HR TST / TheStreet, Inc. 1.08 155,905 155,905 0.00 129 168 30.23
2017‑09‑30 13F-HR MXWL / Maxwell Technologies, Inc. 5.13 90,914 49,514 -45.54 545 254 -53.39
2017‑09‑30 13F-HR NBHC / National Bank Holdings Corp. 35.69 136,788 149,168 9.05 4,529 5,324 17.55
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.89 71,122 79,452 11.71 1,974 2,216 12.26
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.15 67,260 73,570 9.38 5,482 6,044 10.25
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 311,150 275,188 -11.56 37,789 38,857 2.83
2017‑09‑30 13F-HR EIG / Employers Holdings , Inc. 45.46 26,350 18,720 -28.96 1,115 851 -23.68
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 256,968 31,630 -87.69 13,111 1,677 -87.21
2017‑09‑30 13F-HR KIRK / Kirkland's, Inc. 11.43 71,024 66,124 -6.90 730 756 3.56
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 673,284 724,235 7.57 54,354 59,373 9.23
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.82 263,970 251,339 -4.79 29,472 29,613 0.48
2017‑09‑30 13F-HR QNST / QuinStreet, Inc. 7.34 27,624 46,050 66.70 115 338 193.91
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.48 178,360 94,100 -47.24 5,422 2,209 -59.26
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.90 41,990 45,710 8.86 1,276 1,641 28.61
2017‑09‑30 13F-HR CTRL / Control4 Corp 29.46 81,470 98,200 20.54 1,598 2,893 81.04
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.85 214,501 268,154 25.01 21,665 23,825 9.97
2017‑09‑30 13F-HR ASMB / Assembly Biosciences, Inc. 34.93 42,668 19,582 -54.11 881 684 -22.36
2017‑09‑30 13F-HR RSYS / RadiSys Corp. 1.37 176,118 203,408 15.50 662 279 -57.85
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.33 63,790 63,790 0.00 2,927 3,019 3.14
2017‑09‑30 13F-HR CRAY / Cray, Inc. 19.45 137,169 209,279 52.57 2,524 4,070 61.25
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 175,854 184,950 5.17 22,662 28,120 24.08
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.39 270,983 284,515 4.99 17,860 18,604 4.17
2017‑09‑30 13F-HR FISI / Financial Institutions, Inc. 28.80 18,621 16,981 -8.81 555 489 -11.89
2017‑09‑30 13F-HR NL / NL Industries, Inc. 9.16 34,405 34,405 0.00 243 315 29.63
2017‑09‑30 13F-HR COHU / Cohu, Inc. 23.84 123,478 105,398 -14.64 1,944 2,513 29.27
2017‑09‑30 13F-HR MDT / Medtronic plc 77.75 0 17,300 0 1,345
2017‑09‑30 13F-HR CLBS / Caladrius Biosciences, Inc. 3.58 22,891 37,682 64.61 106 135 27.36
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.59 2,640 5,550 110.23 294 636 116.33
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.62 56,550 61,300 8.40 4,132 4,758 15.15
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.85 0 87,600 0 1,126
2017‑09‑30 13F-HR TSQ / Townsquare Media, Inc. 10.00 21,907 20,507 -6.39 224 205 -8.48
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.98 5,560 4,061 -26.96 606 471 -22.28
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 58.25 171,000 160,955 -5.87 9,798 9,376 -4.31
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. 15.36 73,460 64,500 -12.20 937 991 5.76
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 296,300 103,319 -65.13 24,385 8,838 -63.76
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.72 153,179 126,569 -17.37 2,667 1,990 -25.38
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.90 395,080 378,540 -4.19 11,074 12,075 9.04
2017‑09‑30 13F-HR TEX / Terex Corp. 45.02 344,480 273,440 -20.62 12,918 12,310 -4.71
2017‑09‑30 13F-HR AIMC / Altra Industrial Motion Corp. 48.10 0 4,200 0 202
2017‑09‑30 13F-HR SRI / Stoneridge, Inc. 19.81 168,190 138,090 -17.90 2,592 2,736 5.56
2017‑09‑30 13F-HR FIT / Fitbit Inc. 6.96 0 333,800 0 2,323
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.65 105,019 98,519 -6.19 3,487 3,315 -4.93
2017‑09‑30 13F-HR EPZM / Epizyme, Inc. 19.04 0 13,390 0 255
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.43 215,590 199,250 -7.58 12,265 13,236 7.92
2017‑09‑30 13F-HR CTRN / Citi Trends, Inc. 19.87 71,720 93,670 30.61 1,522 1,861 22.27
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 9.00 373,212 352,912 -5.44 3,254 3,176 -2.40
2017‑09‑30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 60.37 15,090 16,730 10.87 807 1,010 25.15
2017‑09‑30 13F-HR MOD / Modine Manufacturing Co. 19.26 39,214 31,414 -19.89 649 605 -6.78
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.75 270,748 247,773 -8.49 11,301 9,353 -17.24
2017‑09‑30 13F-HR IBTX / Independent Bank Group, Inc. 60.35 10,960 8,650 -21.08 652 522 -19.94
2017‑09‑30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 38.77 18,930 18,930 0.00 665 734 10.38
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.61 67,839 1,739 -97.44 11,335 328 -97.11
2017‑09‑30 13F-HR PSTG / Pure Storage, Inc. 15.99 0 27,520 0 440
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 42.95 154,570 135,670 -12.23 5,928 5,827 -1.70
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.28 79,966 87,666 9.63 12,004 16,330 36.04
2017‑09‑30 13F-HR FNHC / Federated National Holding Co. 15.63 25,700 23,100 -10.12 411 361 -12.17
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.08 9,360 12,120 29.49 1,202 1,419 18.05
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.19 28,710 24,224 -15.63 4,061 3,614 -11.01
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.22 72,020 36,610 -49.17 4,401 2,827 -35.76
2017‑09‑30 13F-HR KELYB / Kelly Services, Inc. 25.09 77,460 71,260 -8.00 1,739 1,788 2.82
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 0 35,400 0 894
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.49 86,283 114,882 33.15 13,928 17,863 28.25
2017‑09‑30 13F-HR JOUT / Johnson Outdoors, Inc. 73.22 0 4,548 0 333
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.27 192,710 208,640 8.27 10,481 12,157 15.99
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 0 114,141 0 23,393
2017‑09‑30 13F-HR PFGC / Performance Food Group Company 28.24 79,770 50,530 -36.66 2,186 1,427 -34.72
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.88 424,455 428,968 1.06 19,992 23,113 15.61
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.64 27,890 9,091 -67.40 3,062 1,124 -63.29
2017‑09‑30 13F-HR POWL / Powell Industries, Inc. 29.99 39,430 35,840 -9.10 1,261 1,075 -14.75
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 108,349 96,808 -10.65 16,667 14,045 -15.73
2017‑09‑30 13F-HR REGI / Renewable Energy Group, Inc. 12.15 126,785 77,200 -39.11 1,642 938 -42.87
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.18 299,003 429,898 43.78 15,461 16,843 8.94
2017‑09‑30 13F-HR NBN / Northeast Bancorp 26.14 11,717 19,817 69.13 238 518 117.65
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 449,420 513,577 14.28 28,098 31,528 12.21
2017‑09‑30 13F-HR TITN / Titan Machinery, Inc. 15.53 45,090 53,329 18.27 811 828 2.10
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.97 113,553 256,825 126.17 7,123 14,374 101.80
2017‑09‑30 13F-HR XOXO / XO Group Inc. 19.67 76,696 88,816 15.80 1,351 1,747 29.31
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.28 329,145 362,408 10.11 5,958 7,350 23.36
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.75 23,050 22,900 -0.65 1,752 1,666 -4.91
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 191,472 233,637 22.02 18,613 21,478 15.39
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.49 895,577 950,697 6.15 25,094 27,085 7.93
2017‑09‑30 13F-HR FFKT / Farmers Capital Bank Corp. 42.04 8,430 7,730 -8.30 325 325 0.00
2017‑09‑30 13F-HR ARCB / ArcBest Corp, 33.45 125,787 126,997 0.96 2,591 4,248 63.95
2017‑09‑30 13F-HR STC / Stewart Information Services Corp. 37.77 6,550 50,734 674.56 297 1,916 545.12
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 10.60 25,400 19,900 -21.65 281 211 -24.91
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.91 25,814 80,546 212.02 1,344 4,503 235.04
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 203,500 145,860 -28.32 6,111 5,439 -11.00
2017‑09‑30 13F-HR QCRH / QCR Holdings, Inc. 45.47 11,067 17,791 60.76 525 809 54.10
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.98 14,900 13,300 -10.74 163 146 -10.43
2017‑09‑30 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 14.56 0 13,600 0 198
2017‑09‑30 13F-HR IMKTA / Ingles Markets, Incorporated 25.73 0 15,780 0 406
2017‑09‑30 13F-HR AVT / Avnet, Inc. 39.31 112,320 78,360 -30.24 4,367 3,080 -29.47
2017‑09‑30 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.95 200,049 219,869 9.91 560 649 15.89
2017‑09‑30 13F-HR CPLA / Capella Education Co. 70.16 15,730 16,520 5.02 1,346 1,159 -13.89
2017‑09‑30 13F-HR CROX / Crocs, Inc. 9.70 85,872 346,119 303.06 662 3,357 407.10
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 242,839 255,607 5.26 26,261 27,176 3.48
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.23 812,819 1,079,043 32.75 10,372 15,355 48.04
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 22.00 150,900 147,400 -2.32 2,998 3,243 8.17
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.77 4,060 3,790 -6.65 318 344 8.18
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.33 6,560 25,530 289.18 436 1,821 317.66
2017‑09‑30 13F-HR QADB / QAD, Inc. 34.35 26,340 33,540 27.33 844 1,152 36.49
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.55 368,854 282,334 -23.46 12,855 12,296 -4.35
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.70 0 15,360 0 364
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.39 0 14,130 0 486
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 179.07 0 1,290 0 231
2017‑09‑30 13F-HR ALOG / Analogic Corp. 83.76 33,505 31,555 -5.82 2,434 2,643 8.59
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.53 59,400 359,254 504.80 921 5,579 505.75
2017‑09‑30 13F-HR TGH / Textainer Group Holdings, Ltd. 17.14 64,910 21,000 -67.65 941 360 -61.74
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 269,210 137,634 -48.87 19,429 10,148 -47.77
2017‑09‑30 13F-HR MTRN / Materion Corp. 43.15 60,963 56,313 -7.63 2,280 2,430 6.58
2017‑09‑30 13F-HR OPHT / Ophthotech Corp 2.82 0 176,076 0 497
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.56 116,730 125,031 7.11 14,832 15,074 1.63
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. 9.33 53,729 139,152 158.99 884 1,298 46.83
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 98,310 136,159 38.50 8,821 13,009 47.48
2017‑09‑30 13F-HR VSTM / Verastem, Inc. 4.70 223,290 160,390 -28.17 487 754 54.83
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.51 41,010 51,270 25.02 8,247 9,460 14.71
2017‑09‑30 13F-HR TRVN / Trevena, Inc. 2.54 32,959 30,659 -6.98 76 78 2.63
2017‑09‑30 13F-HR INFN / Infinera Corp. 8.87 463,638 641,248 38.31 4,947 5,688 14.98
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.52 107,150 21,650 -79.79 11,704 2,566 -78.08
2017‑09‑30 13F-HR VRTV / Veritiv Corporation 32.50 87,653 84,163 -3.98 3,944 2,735 -30.65
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.63 469,277 499,577 6.46 18,255 21,797 19.40
2017‑09‑30 13F-HR TPRE / Third Point Reinsurance Ltd. 15.60 328,400 335,689 2.22 4,565 5,237 14.72
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.33 0 18,510 0 1,820
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 85.00 20,590 27,660 34.34 1,610 2,351 46.02
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 45.92 149,540 151,338 1.20 5,980 6,949 16.20
2017‑09‑30 13F-HR PRTS / U.S. Auto Parts Network, Inc. 2.89 13,900 60,634 336.22 45 175 288.89
2017‑09‑30 13F-HR RST / Rosetta Stone, Inc. 10.21 118,834 135,654 14.15 1,281 1,385 8.12
2017‑09‑30 13F-HR BSET / Bassett Furniture Industries, Inc. 37.64 0 8,368 0 315
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 44.22 115,499 166,362 44.04 6,042 7,357 21.76
2017‑09‑30 13F-HR SCHL / Scholastic Corp. 37.19 98,401 87,351 -11.23 4,289 3,249 -24.25
2017‑09‑30 13F-HR INWK / InnerWorkings, Inc. 11.25 154,505 110,925 -28.21 1,792 1,248 -30.36
2017‑09‑30 13F-HR AGEN / Agenus Inc. 4.41 25,100 166,190 562.11 98 733 647.96
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.40 37,510 36,010 -4.00 2,245 2,319 3.30
2017‑09‑30 13F-HR PCCC / PC Connection, Inc. 28.20 23,610 13,760 -41.72 639 388 -39.28
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.42 2,780 2,780 0.00 213 218 2.35
2017‑09‑30 13F-HR KWR / Quaker Chemical Corp. 148.00 3,919 3,169 -19.14 569 469 -17.57
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.52 183,843 204,916 11.46 19,063 19,574 2.68
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.24 22,661 16,542 -27.00 5,479 4,156 -24.15
2017‑09‑30 13F-HR BPOP / Popular, Inc. 35.94 317,590 343,149 8.05 13,247 12,333 -6.90
2017‑09‑30 13F-HR NPTN / NeoPhotonics Corp, 5.59 0 14,300 0 80
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.08 252,630 331,350 31.16 13,220 18,582 40.56
2017‑09‑30 13F-HR SREV / ServiceSource International, Inc. 3.48 0 15,800 0 55
2017‑09‑30 13F-HR CAI / CAI International, Inc. 30.35 0 9,160 0 278
2017‑09‑30 13F-HR SSYS / Stratasys, Ltd. 23.12 189,920 258,790 36.26 4,427 5,983 35.15
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 74.48 32,720 31,980 -2.26 2,449 2,382 -2.74
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 32,030 113,919 255.66 3,442 14,207 312.75
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.12 0 16,250 0 1,172
2017‑09‑30 13F-HR SIGM / Sigma Designs, Inc. 6.30 407,505 355,925 -12.66 2,384 2,242 -5.96
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.45 169,045 124,257 -26.49 14,455 11,363 -21.39
2017‑09‑30 13F-HR LMNX / Luminex Corp. 20.33 93,918 104,018 10.75 1,984 2,115 6.60
2017‑09‑30 13F-HR INSY / Insys Therapeutics Inc. 8.88 0 14,640 0 130
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.70 299,646 327,396 9.26 8,156 8,741 7.17
2017‑09‑30 13F-HR YELP / Yelp, Inc. 43.30 52,510 69,350 32.07 1,576 3,003 90.55
2017‑09‑30 13F-HR PFS / Provident Financial Services, Inc. 26.69 22,869 18,169 -20.55 580 485 -16.38
2017‑09‑30 13F-HR DWCH / Datawatch Corp. 11.56 0 16,950 0 196
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 45.85 240,390 212,410 -11.64 6,274 9,739 55.23
2017‑09‑30 13F-HR BBRG / Bravo Brio Restaurant Group, Inc. 2.28 0 26,294 0 60
2017‑09‑30 13F-HR FBC / Flagstar Bancorp, Inc. 35.47 29,740 28,110 -5.48 917 997 8.72
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.24 28,910 33,580 16.15 712 814 14.33
2017‑09‑30 13F-HR IO / ION Geophysical Corp. 9.51 40,988 28,284 -30.99 178 269 51.12
2017‑09‑30 13F-HR PBPB / Potbelly Corp 12.40 142,200 231,850 63.05 1,635 2,875 75.84
2017‑09‑30 13F-HR EVBG / Everbridge, Inc. 26.43 49,818 64,858 30.19 1,214 1,714 41.19
2017‑09‑30 13F-HR CATO / Cato Corp. 13.24 47,776 34,896 -26.96 840 462 -45.00
2017‑09‑30 13F-HR LPSN / LivePerson, Inc. 13.55 115,854 312,314 169.58 1,274 4,232 232.18
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 258,660 226,590 -12.40 16,086 14,611 -9.17
2017‑09‑30 13F-HR AFI / Armstrong Flooring, Inc. 15.75 146,224 149,754 2.41 2,628 2,359 -10.24
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.12 0 21,690 0 3,126
2017‑09‑30 13F-HR WG / Willbros Group, Inc. 3.22 0 31,703 0 102
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.57 173,882 153,211 -11.89 3,307 3,305 -0.06
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 74.00 31,754 49,514 55.93 2,528 3,664 44.94
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.93 45,020 31,620 -29.76 4,434 3,223 -27.31
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 100,941 93,301 -7.57 6,119 5,753 -5.98
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 189,320 207,719 9.72 17,304 19,839 14.65
2017‑09‑30 13F-HR TLYS / Tilly's, Inc. 11.99 82,299 82,599 0.36 835 990 18.56
2017‑09‑30 13F-HR PERY / Ellis Perry International, Inc. 23.66 73,390 67,590 -7.90 1,428 1,599 11.97
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 20.30 122,265 250,724 105.07 1,968 5,090 158.64
2017‑09‑30 13F-HR ARQL / ArQule, Inc. 1.11 70,240 137,548 95.83 87 153 75.86
2017‑09‑30 13F-HR PIR / Pier 1 Imports, Inc. 4.19 222,122 26,000 -88.29 1,153 109 -90.55
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.47 21,488 6,617 -69.21 2,686 817 -69.58
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 111,320 121,725 9.35 26,786 29,656 10.71
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 91,720 56,985 -37.87 7,604 4,221 -44.49
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.94 10,900 10,900 0.00 150 152 1.33
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 104,670 81,239 -22.39 7,271 5,706 -21.52
2017‑09‑30 13F-HR HTBK / Heritage Commerce Corp. 14.23 25,500 32,460 27.29 351 462 31.62
2017‑09‑30 13F-HR CUTR / Cutera, Inc. 41.35 86,011 93,411 8.60 2,228 3,863 73.38
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.28 0 19,810 0 382
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.21 19,070 17,910 -6.08 1,131 1,150 1.68
2017‑09‑30 13F-HR BOX / Box, Inc. 19.31 0 21,910 0 423
2017‑09‑30 13F-HR RNWK / RealNetworks, Inc. 4.80 42,653 44,553 4.45 185 214 15.68
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 655,171 637,889 -2.64 94,358 98,311 4.19
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.53 126,697 141,862 11.97 16,267 19,794 21.68
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 81,670 49,510 -39.38 5,253 3,507 -33.24
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.49 194,414 196,814 1.23 3,408 3,442 1.00
2017‑09‑30 13F-HR GCO / Genesco Inc. 26.60 150,264 131,314 -12.61 5,094 3,493 -31.43
2017‑09‑30 13F-HR FARO / FARO Technologies, Inc. 38.22 0 13,240 0 506
2017‑09‑30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 215.69 7,050 8,322 18.04 1,614 1,795 11.21
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.99 0 34,860 0 2,858
2017‑09‑30 13F-HR ICFI / ICF International, Inc. 53.97 43,316 9,580 -77.88 2,040 517 -74.66
2017‑09‑30 13F-HR DDR / DDR Corp. 9.16 989,703 658,876 -33.43 8,977 6,035 -32.77
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.50 188,923 95,308 -49.55 9,966 5,099 -48.84
2017‑09‑30 13F-HR BH / Biglari Holdings Inc. 333.33 2,251 2,121 -5.78 900 707 -21.44
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 361,289 444,761 23.10 18,993 24,653 29.80
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.73 7,020 36,415 418.73 486 2,430 400.00
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.03 94,265 110,755 17.49 3,652 4,434 21.41
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 167,520 206,777 23.43 12,678 16,158 27.45
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.95 39,250 42,590 8.51 1,787 1,957 9.51
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.77 24,250 24,250 0.00 1,597 1,692 5.95
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.55 120,847 148,120 22.57 9,154 12,079 31.95
2017‑09‑30 13F-HR ARC / ARC Document Solutions, Inc. 4.09 113,588 120,624 6.19 473 493 4.23
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 75,060 63,660 -15.19 3,056 2,614 -14.46
2017‑09‑30 13F-HR IMGN / Immunogen, Inc. 7.65 350,634 337,024 -3.88 2,493 2,578 3.41
2017‑09‑30 13F-HR HSII / Heidrick & Struggles International, Inc. 21.14 59,423 30,698 -48.34 1,292 649 -49.77
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 115.97 111,260 121,071 8.82 11,223 14,041 25.11
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.67 110,627 142,614 28.91 10,400 16,211 55.88
2017‑09‑30 13F-HR MEIP / MEI Pharma, Inc. 2.68 98,690 187,067 89.55 236 501 112.29
2017‑09‑30 13F-HR BCOV / Brightcove Inc. 7.20 210,787 260,967 23.81 1,307 1,879 43.76
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 28,550 274,712 862.21 3,353 30,496 809.51
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 31.49 0 36,070 0 1,136
2017‑09‑30 13F-HR PTX / Pernix Therapeutics Holdings, Inc. 3.14 39,300 61,721 57.05 158 194 22.78
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 102,129 80,989 -20.70 9,346 8,585 -8.14
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.38 293,342 331,247 12.92 19,179 22,982 19.83
2017‑09‑30 13F-HR MRTX / Mirati Therapeutics, Inc. 11.70 11,200 23,500 109.82 41 275 570.73
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.84 360,740 414,753 14.97 13,506 14,865 10.06
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 284,230 282,530 -0.60 37,601 36,732 -2.31
2017‑09‑30 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.41 31,892 8,290 -74.01 900 277 -69.22
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86.30 104,826 74,659 -28.78 7,642 6,443 -15.69
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.87 90,790 18,660 -79.45 4,116 912 -77.84
2017‑09‑30 13F-HR TBNK / Territorial Bancorp Inc. 31.57 8,830 9,945 12.63 275 314 14.18
2017‑09‑30 13F-HR TNDM / Tandem Diabetes Care, Inc. 0.73 77,208 238,852 209.36 62 174 180.65
2017‑09‑30 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 4.52 0 41,800 0 189
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.61 13,710 48,050 250.47 520 2,432 367.69
2017‑09‑30 13F-HR FLKS / Flex Pharma, Inc. 3.42 44,406 55,906 25.90 171 191 11.70
2017‑09‑30 13F-HR ITCI / Intra-Cellular Therapies Inc. 15.77 0 11,670 0 184
2017‑09‑30 13F-HR EGY / VAALCO Energy, Inc. 0.82 210,719 232,058 10.13 197 190 -3.55
2017‑09‑30 13F-HR IMPV / Imperva, Inc. 43.40 98,210 118,101 20.25 4,699 5,126 9.09
2017‑09‑30 13F-HR RPXC / RPX Corporation 13.28 234,258 234,658 0.17 3,268 3,116 -4.65
2017‑09‑30 13F-HR MED / Medifast, Inc. 59.38 0 6,130 0 364
2017‑09‑30 13F-HR FCB / FCB Financial Holdings, Inc. 48.33 22,030 18,210 -17.34 1,052 880 -16.35
2017‑09‑30 13F-HR PRSS / CafePress Inc. 1.81 37,680 34,266 -9.06 93 62 -33.33
2017‑09‑30 13F-HR SHLM / Schulman (A.), Inc. 34.15 100,098 107,698 7.59 3,203 3,678 14.83
2017‑09‑30 13F-HR SMP / Standard Motor Products, Inc. 48.26 20,240 26,420 30.53 1,057 1,275 20.62
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.24 35,407 5,660 -84.01 1,721 307 -82.16
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.49 47,060 20,180 -57.12 3,180 1,483 -53.36
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.04 447,466 409,096 -8.57 7,133 6,971 -2.27
2017‑09‑30 13F-HR THFF / First Financial Corp. 47.62 18,710 17,010 -9.09 885 810 -8.47
2017‑09‑30 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 2.88 102,117 125,087 22.49 249 360 44.58
2017‑09‑30 13F-HR MGNX / MacroGenics, Inc. 18.48 19,390 73,551 279.32 340 1,359 299.71
2017‑09‑30 13F-HR RYI / Ryerson Holdings Corp 10.85 28,127 18,427 -34.49 278 200 -28.06
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.55 0 22,959 0 3,755
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 48.45 75,410 128,580 70.51 3,695 6,230 68.61
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.20 0 7,262 0 1,708
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 65.74 36,600 45,910 25.44 2,351 3,018 28.37
2017‑09‑30 13F-HR MYRG / MYR Group, Inc. 29.14 85,003 97,554 14.77 2,637 2,843 7.81
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 12.29 0 22,460 0 276
2017‑09‑30 13F-HR SYN / Synthetic Biologics, Inc. 0.93 0 96,700 0 90
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 15,690 23,120 47.36 703 1,029 46.37
2017‑09‑30 13F-HR NXRT / NexPoint Residential Trust, Inc. 23.74 17,612 20,012 13.63 438 475 8.45
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 120,617 120,790 0.14 19,535 21,526 10.19
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.54 62,285 48,190 -22.63 5,717 5,038 -11.88
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 221,390 343,883 55.33 9,761 16,651 70.59
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 631,510 718,999 13.85 11,285 12,130 7.49
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.31 7,442 40,535 444.68 3,194 18,091 466.41
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 358,464 383,963 7.11 27,932 25,695 -8.01
2017‑09‑30 13F-HR SYX / Systemax, Inc. 26.45 0 13,080 0 346
2017‑09‑30 13F-HR UIS / Unisys Corp. 8.50 339,986 156,371 -54.01 4,352 1,329 -69.46
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 245,717 231,075 -5.96 25,977 27,281 5.02
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 295,680 307,846 4.11 19,947 23,683 18.73
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 312,654 122,998 -60.66 22,130 9,965 -54.97
2017‑09‑30 13F-HR EGN / Energen Corp. 54.68 283,957 107,823 -62.03 14,019 5,896 -57.94
2017‑09‑30 13F-HR DIOD / Diodes Incorporated 29.93 98,000 105,300 7.45 2,355 3,152 33.84
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.37 70,593 70,593 0.00 2,286 2,356 3.06
2017‑09‑30 13F-HR TRST / TrustCo Bank Corp. NY 8.91 102,300 34,224 -66.55 793 305 -61.54
2017‑09‑30 13F-HR FLDM / Fluidigm Corp. 5.04 201,251 238,101 18.31 813 1,200 47.60
2017‑09‑30 13F-HR GGG / Graco Inc. 123.68 42,470 66,516 56.62 4,641 8,227 77.27
2017‑09‑30 13F-HR RGS / Regis Corp. 14.28 10,690 33,190 210.48 110 474 330.91
2017‑09‑30 13F-HR LYTS / LSI Industries, Inc. 6.61 24,850 23,450 -5.63 225 155 -31.11
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 63,040 80,121 27.10 7,672 10,595 38.10
2017‑09‑30 13F-HR MAS / Masco Corp. 39.02 7,710 23,397 203.46 295 913 209.49
2017‑09‑30 13F-HR NWS / News Corp 13.26 350,000 556,800 59.09 4,795 7,383 53.97
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.33 727,840 737,340 1.31 2,766 1,718 -37.89
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 0 253,500 0 1,399
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.41 209,235 172,458 -17.58 16,408 13,867 -15.49
2017‑09‑30 13F-HR SFLY / Shutterfly, Inc. 48.48 146,699 200,808 36.88 6,968 9,735 39.71
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.36 68,684 73,182 6.55 66,486 70,354 5.82
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 579,124 597,050 3.10 19,076 21,333 11.83
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.77 215,120 263,686 22.58 3,272 4,422 35.15
2017‑09‑30 13F-HR REPH / Recro Pharma, Inc. 8.99 30,564 33,164 8.51 215 298 38.60
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.01 175,140 94,820 -45.86 6,976 2,561 -63.29
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.57 0 31,730 0 1,446
2017‑09‑30 13F-HR STAR / iStar Inc. 11.82 0 20,648 0 244
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 32.95 107,959 126,459 17.14 3,503 4,167 18.96
2017‑09‑30 13F-HR HT / Hersha Hospitality Trust 18.67 113,335 99,135 -12.53 2,098 1,851 -11.77
2017‑09‑30 13F-HR IGT / International Game Technology PLC 24.55 213,180 296,928 39.29 3,901 7,290 86.88
2017‑09‑30 13F-HR RFP / Resolute Forest Products Inc. 5.05 185,211 178,711 -3.51 815 902 10.67
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 671,200 305,630 -54.47 37,191 16,855 -54.68
2017‑09‑30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 65.80 77,480 16,079 -79.25 4,041 1,058 -73.82
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.34 43,550 63,810 46.52 1,630 2,574 57.91
2017‑09‑30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.35 218,274 202,874 -7.06 1,844 1,491 -19.14
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. 24.00 275,778 263,078 -4.61 5,695 6,314 10.87
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.82 0 10,560 0 769
2017‑09‑30 13F-HR RUBI / Rubicon Project, Inc. 3.89 415,535 465,335 11.98 2,136 1,810 -15.26
2017‑09‑30 13F-HR CI / Cigna Corp. 186.87 78,073 6,229 -92.02 13,069 1,164 -91.09
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 156.06 2,500 1,320 -47.20 330 206 -37.58
2017‑09‑30 13F-HR CTIC / CTI BioPharma Corp. 3.19 43,720 70,520 61.30 145 225 55.17
2017‑09‑30 13F-HR WERN / Werner Enterprises, Inc. 36.55 55,690 273,235 390.64 1,635 9,987 510.83
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 154,116 188,532 22.33 9,532 13,094 37.37
2017‑09‑30 13F-HR SYBT / Stock Yards Bancorp, Inc. 37.94 6,600 6,300 -4.55 257 239 -7.00
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.54 11,280 11,070 -1.86 1,821 2,065 13.40
2017‑09‑30 13F-HR TCBK / TriCo Bancshares 40.75 32,580 29,080 -10.74 1,145 1,185 3.49
2017‑09‑30 13F-HR AIR / AAR Corp. 37.79 55,260 54,360 -1.63 1,921 2,054 6.92
2017‑09‑30 13F-HR CLDX / Celldex Therapeutics, Inc. 2.86 86,700 116,200 34.03 214 332 55.14
2017‑09‑30 13F-HR WSFSL / WSFS Financial Corp. 48.72 11,645 10,385 -10.82 528 506 -4.17
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.76 97,481 19,305 -80.20 7,535 1,424 -81.10
2017‑09‑30 13F-HR ANGO / AngioDynamics, Inc. 17.09 144,014 134,414 -6.67 2,334 2,297 -1.59
2017‑09‑30 13F-HR ZUMZ / Zumiez, Inc. 18.09 0 45,881 0 830
2017‑09‑30 13F-HR GM / General Motors Company 40.38 777,380 791,439 1.81 27,154 31,958 17.69
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.81 237,057 264,133 11.42 13,100 16,590 26.64
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.24 9,700 15,930 64.23 650 1,342 106.46
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.98 0 24,900 0 1,369
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.85 5,590 15,930 184.97 324 810 150.00
2017‑09‑30 13F-HR KOP / Kopper Holdings, Inc. 46.15 68,625 71,405 4.05 2,481 3,295 32.81
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 252,200 341,994 35.60 3,692 5,209 41.09
2017‑09‑30 13F-HR HALL / Hallmark Financial Services, Inc. 11.60 16,866 15,866 -5.93 190 184 -3.16
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.51 0 19,355 0 1,326
2017‑09‑30 13F-HR WTM / White Mountains Insurance Group, Ltd. 857.02 5,539 3,441 -37.88 4,811 2,949 -38.70
2017‑09‑30 13F-HR DGII / Digi International Inc. 10.60 63,491 59,891 -5.67 644 635 -1.40
2017‑09‑30 13F-HR EGBN / Eagle Bancorp, Inc. 67.02 3,160 13,160 316.46 200 882 341.00
2017‑09‑30 13F-HR SYNC / Synacor, Inc. 2.71 56,668 50,968 -10.06 207 138 -33.33
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 184,604 185,492 0.48 36,505 47,154 29.17
2017‑09‑30 13F-HR ORN / Orion Marine Group, Inc. 6.56 110,066 115,886 5.29 822 760 -7.54
2017‑09‑30 13F-HR SCX / Starrett (L.S.) Co. (The) 8.92 15,572 14,916 -4.21 134 133 -0.75
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 51,610 51,280 -0.64 1,442 1,478 2.50
2017‑09‑30 13F-HR UCTT / Ultra Clean Holdings, Inc. 30.62 19,990 19,690 -1.50 375 603 60.80
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 158.09 3,551 9,311 162.21 531 1,472 177.21
2017‑09‑30 13F-HR AVNW / Aviat Networks, Inc. 17.02 11,507 11,807 2.61 200 201 0.50
2017‑09‑30 13F-HR TBI / TrueBlue, Inc. 22.45 168,095 169,515 0.84 4,455 3,806 -14.57
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.49 4,220 13,180 212.32 342 1,140 233.33
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 79.51 0 15,910 0 1,265
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 126.51 74,277 79,407 6.91 8,910 10,046 12.75
2017‑09‑30 13F-HR VCRA / Vocera Communications, Inc. 31.37 110,316 112,426 1.91 2,915 3,527 20.99
2017‑09‑30 13F-HR PCTI / PC-Tel, Inc. 6.30 0 23,956 0 151
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.49 57,609 26,300 -54.35 2,140 1,065 -50.23
2017‑09‑30 13F-HR LIFE / aTyr Pharma, Inc. 5.05 0 47,510 0 240
2017‑09‑30 13F-HR MRIN / Marin Software Inc. 1.75 37,738 37,738 0.00 49 66 34.69
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 48,144 106,765 121.76 13,365 33,128 147.87
2017‑09‑30 13F-HR LAWS / Lawson Products, Inc. 25.20 16,987 13,133 -22.69 376 331 -11.97
2017‑09‑30 13F-HR NP / Neenah Paper, Inc. 85.56 11,850 10,250 -13.50 951 877 -7.78
2017‑09‑30 13F-HR ITG / Investment Technology Group, Inc. 22.14 78,873 96,167 21.93 1,675 2,129 27.10
2017‑09‑30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 20.93 20,401 20,401 0.00 444 427 -3.83
2017‑09‑30 13F-HR HDNG / Hardinge, Inc. 15.28 16,682 13,812 -17.20 207 211 1.93
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 0 106,290 0 6,825
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.49 11,370 46,550 309.41 712 3,002 321.63
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.75 42,320 129,461 205.91 4,001 10,713 167.76
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.07 0 193,778 0 3,114
2017‑09‑30 13F-HR MOG.A / Moog Inc. 83.43 33,510 51,479 53.62 2,403 4,295 78.73
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 165,936 176,356 6.28 31,218 33,486 7.27
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.80 190,750 203,450 6.66 3,411 3,825 12.14
2017‑09‑30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.01 110,300 70,426 -36.15 1,423 916 -35.63
2017‑09‑30 13F-HR SPIR / Spire Corp. 74.66 0 11,920 0 890
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.35 9,582 11,192 16.80 1,623 2,052 26.43
2017‑09‑30 13F-HR EFSC / Enterprise Financial Services Corp. 42.32 13,680 13,680 0.00 558 579 3.76
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 51.57 229,257 290,443 26.69 9,734 14,978 53.87
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 11.89 598,536 627,696 4.87 5,519 7,463 35.22
2017‑09‑30 13F-HR PRSC / Providence Service Corp. (The) 54.07 39,750 41,520 4.45 2,012 2,245 11.58
2017‑09‑30 13F-HR UBSH / Union Bankshares Corp 35.29 70,651 58,141 -17.71 2,395 2,052 -14.32
2017‑09‑30 13F-HR LQDT / Liquidity Services, Inc. 5.90 111,703 53,426 -52.17 709 315 -55.57
2017‑09‑30 13F-HR RNG / RingCentral, Inc. 41.75 187,492 193,346 3.12 6,853 8,072 17.79
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 214.10 86,855 100,221 15.39 17,102 21,457 25.46
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 9,830 141,689 1,341.39 941 15,708 1,569.29
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.89 6,730 6,100 -9.36 386 347 -10.10
2017‑09‑30 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.64 0 54,248 0 143
2017‑09‑30 13F-HR CPF / Central Pacific Financial Corp. 32.17 54,610 54,610 0.00 1,719 1,757 2.21
2017‑09‑30 13F-HR TSE / Trinseo S.A. 67.10 91,009 101,699 11.75 6,252 6,824 9.15
2017‑09‑30 13F-HR KDMN / Kadmon Holdings, Inc. 3.37 100,731 17,822 -82.31 392 60 -84.69
2017‑09‑30 13F-HR CCOI / Cogent Communications Holdings, Inc. 48.90 40,900 40,900 0.00 1,640 2,000 21.95
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 1,399,970 1,404,876 0.35 24,471 28,041 14.59
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.56 62,670 11,880 -81.04 3,618 767 -78.80
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.00 2,930 5,870 100.34 302 587 94.37
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.83 40,988 44,583 8.77 17,055 13,724 -19.53
2017‑09‑30 13F-HR SMCI / Super Micro Computer, Inc. 22.10 204,419 198,689 -2.80 5,039 4,391 -12.86
2017‑09‑30 13F-HR AE / Adams Resources & Energy, Inc. 41.46 0 5,017 0 208
2017‑09‑30 13F-HR LFGR / Leaf Group Ltd. 6.89 41,515 39,315 -5.30 324 271 -16.36
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.07 17,870 25,534 42.89 1,633 2,836 73.67
2017‑09‑30 13F-HR SRDX / SurModics, Inc. 31.00 24,354 29,904 22.79 686 927 35.13
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 40.21 0 51,580 0 2,074
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 749,490 756,141 0.89 28,278 29,618 4.74
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.91 2,540 2,540 0.00 343 363 5.83
2017‑09‑30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 36.64 14,110 81,052 474.43 481 2,970 517.46
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29.22 115,620 19,917 -82.77 3,722 582 -84.36
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.77 343,641 366,830 6.75 23,158 27,061 16.85
2017‑09‑30 13F-HR PFNX / Pfenex Inc. 3.01 48,443 53,743 10.94 194 162 -16.49
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 484,221 488,391 0.86 18,415 21,299 15.66
2017‑09‑30 13F-HR PRIM / Primoris Services Corp. 29.42 85,702 118,102 37.81 2,137 3,475 62.61
2017‑09‑30 13F-HR FIX / Comfort Systems USA, Inc. 35.69 61,670 72,700 17.89 2,288 2,595 13.42
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.40 235,231 367,008 56.02 11,726 14,827 26.45
2017‑09‑30 13F-HR FBNC / First Bancorp 34.43 20,277 20,447 0.84 634 704 11.04
2017‑09‑30 13F-HR LLNW / Limelight Networks, Inc. 3.97 69,944 69,464 -0.69 202 276 36.63
2017‑09‑30 13F-HR CTBI / Community Trust Bancorp Inc. 46.52 15,078 13,908 -7.76 660 647 -1.97
2017‑09‑30 13F-HR INGN / Inogen, Inc. 95.12 6,830 10,040 47.00 652 955 46.47
2017‑09‑30 13F-HR QSII / Quality Systems, Inc. 15.73 195,111 219,361 12.43 3,358 3,451 2.77
2017‑09‑30 13F-HR NCOM / National Commerce Corporation 42.79 10,360 16,781 61.98 410 718 75.12
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 96.93 79,120 78,140 -1.24 7,012 7,574 8.01
2017‑09‑30 13F-HR INST / Instructure, Inc. 33.15 57,500 60,550 5.30 1,696 2,007 18.34
2017‑09‑30 13F-HR FLOW / SPX Flow, Inc. 38.57 7,120 39,279 451.67 263 1,515 476.05
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.50 27,380 4,280 -84.37 1,422 229 -83.90
2017‑09‑30 13F-HR RCII / Rent-A-Center, Inc. 11.48 247,400 323,030 30.57 2,900 3,708 27.86
2017‑09‑30 13F-HR XRM / Xerium Technologies, Inc. 4.80 0 11,678 0 56
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 60,450 69,272 14.59 11,209 13,567 21.04
2017‑09‑30 13F-HR PRO / Pros Holdings, Inc. 24.12 0 12,810 0 309
2017‑09‑30 13F-HR WK / Workiva, Inc. 20.86 50,921 98,010 92.47 970 2,044 110.72
2017‑09‑30 13F-HR MRLN / Marlin Business Services Corp. 28.72 8,170 14,240 74.30 205 409 99.51
2017‑09‑30 13F-HR SP / SP Plus Corporation 39.49 24,185 27,805 14.97 739 1,098 48.58
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 60.80 190,190 201,034 5.70 10,736 12,223 13.85
2017‑09‑30 13F-HR NEWR / New Relic, Inc. 49.80 38,000 55,216 45.31 1,634 2,750 68.30
2017‑09‑30 13F-HR FFBCW / First Financial Bancorp 26.12 13,100 12,100 -7.63 363 316 -12.95
2017‑09‑30 13F-HR SEAC / SeaChange International, Inc. 2.74 107,300 94,318 -12.10 285 258 -9.47
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 57.89 80,388 40,610 -49.48 5,398 2,351 -56.45
2017‑09‑30 13F-HR LFVN / Lifevantage Corp. 4.22 16,052 20,152 25.54 70 85 21.43
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 40,889 62,994 54.06 6,539 10,349 58.27
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 29,079 14,496 -50.15 7,891 4,539 -42.48
2017‑09‑30 13F-HR GWB / Great Western Bancorp, Inc. 41.30 14,947 20,098 34.46 610 830 36.07
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.57 15,150 8,340 -44.95 474 280 -40.93
2017‑09‑30 13F-HR SNMX / Senomyx, Inc. 0.61 188,556 190,856 1.22 157 116 -26.11
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.84 8,170 8,170 0.00 678 685 1.03
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 49.58 205,210 232,783 13.44 7,907 11,541 45.96
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 19,400 0 -100.00 158 0 -100.00
2017‑09‑30 13F-HR MC / Moelis & Co. 27,622 0 -100.00 1,073 0 -100.00
2017‑09‑30 13F-HR EQT / EQT Corp. 10,100 0 -100.00 592 0 -100.00
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.33 5,710 22,760 298.60 834 3,558 326.62
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 88,314 0 -100.00 2,853 0 -100.00
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 28,928 0 -100.00 511 0 -100.00
2017‑09‑30 13F-HR CMRE / Costamare Inc. 153,409 0 -100.00 1,121 0 -100.00
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 33,344 0 -100.00 3,313 0 -100.00
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 20,360 0 -100.00 695 0 -100.00
2017‑09‑30 13F-HR DTE / DTE Energy Co. 26,980 0 -100.00 2,854 0 -100.00
2017‑09‑30 13F-HR EHTH / eHealth, Inc. 23,520 0 -100.00 442 0 -100.00
2017‑09‑30 13F-HR SPTN / SpartanNash Company 60,328 0 -100.00 1,566 0 -100.00
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 7,110 0 -100.00 633 0 -100.00
2017‑09‑30 13F-HR GIFI / Gulf Island Fabrication, Inc. 20,600 0 -100.00 239 0 -100.00
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 91,300 0 -100.00 1,191 0 -100.00
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 61,210 0 -100.00 2,126 0 -100.00
2017‑09‑30 13F-HR CHFN / Charter Financial Corp. 25,810 0 -100.00 465 0 -100.00
2017‑09‑30 13F-HR DNOW / NOW Inc. 75,600 0 -100.00 1,216 0 -100.00
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 26,776 0 -100.00 1,112 0 -100.00
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 36,120 0 -100.00 1,780 0 -100.00
2017‑09‑30 13F-HR CHMA / Chiasma, Inc. 93,931 0 -100.00 136 0 -100.00
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 13,220 0 -100.00 903 0 -100.00
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 34,743 0 -100.00 542 0 -100.00
2017‑09‑30 13F-HR PLXS / Plexus Corp. 9,510 0 -100.00 500 0 -100.00
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 7,300 0 -100.00 1,403 0 -100.00
2017‑09‑30 13F-HR M / Macy's, Inc. 139,660 0 -100.00 3,246 0 -100.00
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 15,350 0 -100.00 2,081 0 -100.00
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 11,400 0 -100.00 716 0 -100.00
2017‑09‑30 13F-HR TWMC / Trans World Entertainment Corp. 16,944 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 76,760 0 -100.00 2,817 0 -100.00
2017‑09‑30 13F-HR RAS / RAIT Financial Trust 102,355 0 -100.00 224 0 -100.00
2017‑09‑30 13F-HR SSNI / Silver Spring Networks, Inc. 219,108 0 -100.00 2,472 0 -100.00
2017‑09‑30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 194,431 0 -100.00 2,308 0 -100.00
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 12,265 0 -100.00 294 0 -100.00
2017‑09‑30 13F-HR HRS / Harris Corp. 33,730 0 -100.00 3,679 0 -100.00
2017‑09‑30 13F-HR SHOR / ShorTel, Inc. 488,342 0 -100.00 2,832 0 -100.00
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 34,900 0 -100.00 265 0 -100.00
2017‑09‑30 13F-HR DXLG / Destination XL Group, Inc. 48,566 0 -100.00 114 0 -100.00
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 387,100 0 -100.00 3,910 0 -100.00
2017‑09‑30 13F-HR TLRA / Telaria, Inc. 88,005 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 9,700 0 -100.00 417 0 -100.00
2017‑09‑30 13F-HR POR / Portland General Electric Co. 17,780 0 -100.00 812 0 -100.00
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 37,265 0 -100.00 1,789 0 -100.00
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 337,097 0 -100.00 7,045 0 -100.00
2017‑09‑30 13F-HR PLUS / ePlus inc. 4,040 0 -100.00 299 0 -100.00
2017‑09‑30 13F-HR CXW / CoreCivic Inc 78,530 0 -100.00 2,166 0
2017‑09‑30 13F-HR NERV / Minerva Neurosciences, Inc. 28,500 0 -100.00 252 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 190,963 0 -100.00 1,923 0 -100.00
2017‑09‑30 13F-HR IDT / IDT Corp. 11,493 0 -100.00 165 0 -100.00
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 3,330 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR TVIA / TerraVia Holdings, Inc. 122,333 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR WMAR / West Marine, Inc. 28,122 0 -100.00 361 0 -100.00
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 65,900 0 -100.00 1,703 0 -100.00
2017‑09‑30 13F-HR CIVB / Civista Bancshares, Inc. 9,900 0 -100.00 207 0 -100.00
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 9,590 0 -100.00 239 0 -100.00
2017‑09‑30 13F-HR GRPN / Groupon, Inc. 12,500 0 -100.00 48 0 -100.00
2017‑09‑30 13F-HR ANDE / Andersons, Inc. (THE) 29,480 0 -100.00 1,007 0 -100.00
2017‑09‑30 13F-HR MRVC / MRV Communications, Inc. 12,058 0 -100.00 119 0 -100.00
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 17,203 0 -100.00 865 0 -100.00
2017‑09‑30 13F-HR GE / General Electric Co. 9,852 0 -100.00 266 0 -100.00
2017‑09‑30 13F-HR NVLS / Nivalis Therapeutics, Inc. 58,424 0 -100.00 141 0 -100.00
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 3,100 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR VVI / Viad Corp. 15,298 0 -100.00 723 0 -100.00
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 4,790 0 -100.00 471 0 -100.00
2017‑09‑30 13F-HR UNM / Unum Group 15,720 0 -100.00 733 0 -100.00
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 12,400 0 -100.00 2,093 0 -100.00
2017‑09‑30 13F-HR EXA / Exa Corp 11,723 0 -100.00 162 0 -100.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 10,816 0 -100.00 3,108 0 -100.00
2017‑09‑30 13F-HR FBIZ / First Business Financial Services, Inc. 9,830 0 -100.00 227 0 -100.00
2017‑09‑30 13F-HR LION / Fidelity Southern Corp. 11,900 0 -100.00 272 0 -100.00
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 93,810 0 -100.00 1,176 0 -100.00
2017‑09‑30 13F-HR AGTC / Applied Genetic Technologies Corp 20,900 0 -100.00 107 0 -100.00
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 2,840 0 -100.00 321 0 -100.00
2017‑09‑30 13F-HR SHLO / Shiloh Industries, Inc. 21,430 0 -100.00 252 0 -100.00
2017‑09‑30 13F-HR DXPE / DXP Enterprises, Inc. 33,041 0 -100.00 1,140 0 -100.00
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 280,728 0 -100.00 13,685 0 -100.00
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 86,700 0 -100.00 1,229 0 -100.00
2017‑09‑30 13F-HR HNRG / Hallador Energy Co. 10,293 0 -100.00 80 0 -100.00
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 16,905 0 -100.00 700 0 -100.00
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 9,582 0 -100.00 1,623 0 -100.00
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 6,150 0 -100.00 566 0 -100.00
2017‑09‑30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 11,614 0 -100.00 290 0 -100.00
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 3,500 0 -100.00 493 0 -100.00
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 13,200 0 -100.00 554 0 -100.00
2017‑09‑30 13F-HR MNI / McClatchy Co. (THE) 15,489 0 -100.00 145 0 -100.00
2017‑09‑30 13F-HR PSA / Public Storage 16,780 0 -100.00 3,499 0 -100.00
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 32,200 0 -100.00 321 0 -100.00
2017‑09‑30 13F-HR RATE / Bankrate, Inc. 14,100 0 -100.00 181 0 -100.00
2017‑09‑30 13F-HR BDE / Black Diamond, Inc. 23,824 0 -100.00 158 0 -100.00
2017‑09‑30 13F-HR KVHI / KVH Industries, Inc. 19,375 0 -100.00 184 0 -100.00
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 11,700 0 -100.00 376 0 -100.00
2017‑09‑30 13F-HR ORCL / Oracle Corp. 14,850 0 -100.00 745 0 -100.00
2017‑09‑30 13F-HR CSS / CSS Industries, Inc. 9,270 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR GUID / Guidance Software, Inc. 76,521 0 -100.00 506 0 -100.00
2017‑09‑30 13F-HR HWCC / Houston Wire & Cable Co. 13,324 0 -100.00 69 0 -100.00
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 15,564 0 -100.00 2,487 0 -100.00
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 24,310 0 -100.00 969 0 -100.00
2017‑09‑30 13F-HR DXC / DXC Technology Company 4,586 0 -100.00 352 0 -100.00
2017‑09‑30 13F-HR MNKD / MannKind Corp. 139,666 0 -100.00 197 0 -100.00
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 221,000 0 -100.00 2,619 0 -100.00
2017‑09‑30 13F-HR CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 3,070 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR CREE / Cree, Inc. 25,200 0 -100.00 621 0 -100.00
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 17,000 0 -100.00 1,632 0 -100.00
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 212,100 0 -100.00 3,695 0 -100.00
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 14,280 0 -100.00 1,747 0 -100.00
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 2,490 0 -100.00 231 0 -100.00
2017‑09‑30 13F-HR IXYS / IXYS Corp. 54,959 0 -100.00 904 0 -100.00
2017‑09‑30 13F-HR RMR / The RMR Group Inc. 14,310 0 -100.00 696 0 -100.00
2017‑09‑30 13F-HR SASR / Sandy Spring Bancorp, Inc. 6,930 0 -100.00 282 0 -100.00
2017‑09‑30 13F-HR 81170YAB5 / SEACOR Holdings, Inc. Bond 9,720 0 -100.00 333 0 -100.00
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 79,269 0 -100.00 1,142 0 -100.00
2017‑09‑30 13F-HR TESO / Tesco Corp. (USA) 170,125 0 -100.00 757 0 -100.00
2017‑09‑30 13F-HR TTNP / Titan Pharmaceuticals, Inc. 68,485 0 -100.00 130 0 -100.00
2017‑09‑30 13F-HR FUSB / First US Bancshares, Inc. 10,859 0 -100.00 100 0 -100.00
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 7,200 0 -100.00 1,598 0 -100.00
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 117,647 0 -100.00 876 0 -100.00
2017‑09‑30 13F-HR TCON / TRACON Pharmaceuticals, Inc. 51,580 0 -100.00 124 0 -100.00
2017‑09‑30 13F-HR RXDX / Ignyta, Inc. 10,510 0 -100.00 109 0 -100.00
2017‑09‑30 13F-HR ATRS / Antares Pharma, Inc. 28,970 0 -100.00 93 0 -100.00
2017‑09‑30 13F-HR AMGN / Amgen Inc. 24,042 0 -100.00 4,141 0 -100.00
2017‑09‑30 13F-HR PMBC / Pacific Mercantile Bancorp 15,443 0 -100.00 136 0 -100.00
2017‑09‑30 13F-HR DHR / Danaher Corp. 56,120 0 -100.00 4,736 0 -100.00
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 79,673 0 -100.00 3,890 0 -100.00
2017‑09‑30 13F-HR RSO / Resource Capital Corp. 34,000 0 -100.00 346 0 -100.00
2017‑09‑30 13F-HR ACCO / Acco Brands Corp. 15,900 0 -100.00 185 0 -100.00
2017‑09‑30 13F-HR ESV / Ensco plc 757,491 0 -100.00 3,909 0 -100.00
2017‑09‑30 13F-HR NCR / NCR Corp. 59,300 0 -100.00 2,422 0 -100.00
2017‑09‑30 13F-HR ALSK / Alaska Communications Systems Group, Inc. 64,158 0 -100.00 141 0 -100.00
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 168,795 0 -100.00 8,112 0 -100.00
2017‑09‑30 13F-HR CBK / Christopher & Banks Corp. 76,893 0 -100.00 101 0 -100.00
2017‑09‑30 13F-HR YUME / YuMe, Inc. 29,100 0 -100.00 137 0 -100.00
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 75,580 0 -100.00 1,882 0 -100.00
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 67,700 0 -100.00 223 0 -100.00
2017‑09‑30 13F-HR CYTK / Cytokinetics, Inc. 32,464 0 -100.00 393 0 -100.00
2017‑09‑30 13F-HR PMC / PharMerica Corp. 11,428 0 -100.00 300 0 -100.00
2017‑09‑30 13F-HR MORE / Monogram Residential Trust, Inc. 202,211 0 -100.00 1,963 0 -100.00
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 819 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 60,960 0 -100.00 574 0 -100.00
2017‑09‑30 13F-HR CSX / CSX Corp. 25,300 0 -100.00 1,380 0 -100.00
2017‑09‑30 13F-HR KMG / KMG Chemicals, Inc. 8,300 0 -100.00 404 0 -100.00