InvestorJacobs Levy Equity Management, Inc
Portfolio Value $ 6,008,887,000
Current Positions988
Opened Positions5
Closed Positions144


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

Jacobs Levy Equity Management, Inc has disclosed 988 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,008,887,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Jacobs Levy Equity Management, Inc's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Alphabet Inc. Class C (NASDAQ:GOOG) , Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , and Boeing Company (The) (NYSE:BA) . Jacobs Levy Equity Management, Inc's new positions include Cabot Microelectronics Corp. (NASDAQ:CCMP) , BrightSphere Investment Group plc (NYSE:BSIG) , ProAssurance Corp. (NYSE:PRA) , Atkore International Group Inc. (NYSE:ATKR) , and Baker Hughes, a GE company (NYSE:BHGE) .

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

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.78 12,021 382
2018-03-31 13F-HR CLARUS CORP NEW / (18270P109) 6.75 46,810 316
2018-03-31 13F-HR TANDEM DIABETES CARE INC / (875372203) 4.97 52,350 260
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.02 39,010 1,093
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.50 191,214 114,374 -40.19 1,912 1,201 -37.19
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.99 53,478 21,238 -60.29 1,248 382 -69.39
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 61,990 141,810 128.76 5,579 12,366 121.65
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.38 9,431 9,431 0.00 304 362 19.08
2018-03-31 13F-HR PSTI / Pluristem Therapeutics, Inc. 1.36 124,600 24,200 -80.58 172 33 -80.81
2018-03-31 13F-HR CABO / Cable One Inc. 687.11 28,053 31,299 11.57 19,731 21,506 9.00
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.02 80,534 85,434 6.08 5,900 5,640 -4.41
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 348,530 378,420 8.58 36,495 35,874 -1.70
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 100,800 304,900 202.48 2,201 6,122 178.15
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.73 5,080 5,080 0.00 1,755 1,736 -1.08
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38.86 18,610 20,510 10.21 855 797 -6.78
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.48 0 18,110 0 878
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 102,220 83,700 -18.12 2,306 1,212 -47.44
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.33 22,320 21,020 -5.82 1,160 1,205 3.88
2018-03-31 13F-HR CBS / CBS Corp. 51.39 269,471 269,471 0.00 15,899 13,848 -12.90
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 1,570,387 1,620,387 3.18 33,716 34,028 0.93
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 61,976 191,836 209.53 8,406 26,638 216.89
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.56 10,756 28,233 162.49 385 1,004 160.78
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.04 81,343 53,918 -33.72 2,054 1,458 -29.02
2018-03-31 13F-HR FBP / First BanCorp 6.02 223,133 411,879 84.59 1,138 2,480 117.93
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 196,451 206,341 5.03 39,508 39,954 1.13
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.93 156,470 141,880 -9.32 3,707 3,111 -16.08
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 68,731 18,220 -73.49 7,127 2,037 -71.42
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.42 62,844 41,601 -33.80 1,168 808 -30.82
2018-03-31 13F-HR COH / Coach, Inc. 52.61 272,043 292,333 7.46 12,032 15,380 27.83
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 6,300 17,400 176.19 402 947 135.57
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 109,810 117,019 6.56 114,905 120,739 5.08
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 141,372 164,472 16.34 1,216 1,332 9.54
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 12,150 43,490 257.94 458 1,604 250.22
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.85 22,490 34,890 55.14 342 588 71.93
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 1.45 221,272 226,219 2.24 527 328 -37.76
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.46 57,451 73,251 27.50 643 693 7.78
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 78,800 145,790 85.01 782 1,404 79.54
2018-03-31 13F-HR TDC / Teradata Corp. 39.68 17,250 84,083 387.44 663 3,336 403.17
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 9.10 69,847 87,456 25.21 629 796 26.55
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.57 144,139 89,644 -37.81 1,424 768 -46.07
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 88,270 53,130 -39.81 13,304 6,119 -54.01
2018-03-31 13F-HR TNC / Tennant Co. 67.72 21,074 16,464 -21.88 1,531 1,115 -27.17
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 7.51 47,304 195,231 312.72 353 1,466 315.30
2018-03-31 13F-HR PVH / PVH Corp. 151.44 53,380 53,150 -0.43 7,324 8,049 9.90
2018-03-31 13F-HR DTE / DTE Energy Co. 104.47 6,710 6,710 0.00 734 701 -4.50
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.58 0 63,300 0 1,113
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.87 320,929 355,129 10.66 2,031 1,374 -32.35
2018-03-31 13F-HR INTC / Intel Corp. 52.08 323,059 37,809 -88.30 14,912 1,969 -86.80
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.51 91,062 89,789 -1.40 5,114 4,086 -20.10
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.48 33,000 15,400 -53.33 695 223 -67.91
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 5.05 83,214 95,014 14.18 549 480 -12.57
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.12 0 47,200 0 761
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.32 134,553 98,272 -26.96 5,966 4,552 -23.70
2018-03-31 13F-HR TIF / Tiffany & Co. 97.67 5,250 34,864 564.08 546 3,405 523.63
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 331,352 103,676 -68.71 20,156 6,484 -67.83
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.40 21,690 42,920 97.88 1,937 3,837 98.09
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.42 4,800 7,100 47.92 214 287 34.11
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.76 6,150 6,150 0.00 260 263 1.15
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.90 33,218 4,028 -87.87 7,593 918 -87.91
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 834,460 761,820 -8.71 41,281 38,472 -6.80
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13.42 53,200 52,000 -2.26 511 698 36.59
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.02 18,286 21,626 18.27 2,433 3,093 27.13
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 0 215,392 0 13,634
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 352,915 315,995 -10.46 22,812 20,552 -9.91
2018-03-31 13F-HR EMCI / EMC Insurance Group, Inc. 27.06 12,471 18,071 44.90 358 489 36.59
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 427,927 444,257 3.82 17,126 18,437 7.66
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 617,391 671,651 8.79 24,745 29,130 17.72
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.01 85,406 54,806 -35.83 1,268 932 -26.50
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 240,196 265,796 10.66 3,228 3,099 -4.00
2018-03-31 13F-HR FMC / FMC Corp. 76.57 151,609 150,639 -0.64 14,351 11,534 -19.63
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 217,300 220,600 1.52 2,206 1,579 -28.42
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 347,104 363,304 4.67 23,284 26,863 15.37
2018-03-31 13F-HR DRRX / Durect Corp. 2.14 186,466 266,659 43.01 172 571 231.98
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.24 97,639 92,936 -4.82 3,012 3,461 14.91
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.46 31,331 39,731 26.81 1,254 1,409 12.36
2018-03-31 13F-HR UFS / Domator Corp. 42.53 38,850 37,150 -4.38 1,924 1,580 -17.88
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 0 28,813 0 11,895
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.17 14,188 19,217 35.45 1,315 2,098 59.54
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.29 18,565 58,465 214.92 155 368 137.42
2018-03-31 13F-HR EIX / Edison International 63.66 88,580 179,380 102.51 5,602 11,419 103.84
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.56 0 2,990 0 202
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.19 36,761 36,061 -1.90 1,697 1,305 -23.10
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.95 27,760 72,583 161.47 566 1,738 207.07
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 78,300 1,827,719 2,234.25 277 3,930 1,318.77
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.71 155,900 151,400 -2.89 449 562 25.17
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.40 104,792 129,566 23.64 6,460 7,437 15.12
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 417,350 445,690 6.79 20,008 22,258 11.25
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.10 0 2,720 0 275
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.92 87,561 83,561 -4.57 7,457 5,843 -21.64
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.61 17,960 15,940 -11.25 1,101 1,014 -7.90
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 41,700 64,200 53.96 254 253 -0.39
2018-03-31 13F-HR LEA / Lear Corp. 186.12 10,258 9,838 -4.09 1,812 1,831 1.05
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 0 47,842 0 6,370
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.45 7,610 25,460 234.56 525 1,972 275.62
2018-03-31 13F-HR CNDT / Conduent 18.64 382,605 245,550 -35.82 6,183 4,577 -25.97
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 476,744 484,627 1.65 11,771 10,502 -10.78
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.86 37,440 163,989 338.00 2,151 8,668 302.98
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.65 17,910 19,810 10.61 476 528 10.92
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.34 59,313 22,394 -62.24 1,271 433 -65.93
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 0 39,600 0 3,919
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.65 5,000 6,690 33.80 243 379 55.97
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.29 0 5,170 0 777
2018-03-31 13F-HR ES / Eversource Energy 58.84 3,450 3,450 0.00 218 203 -6.88
2018-03-31 13F-HR F / Ford Motor Co. 11.08 2,310,796 2,619,496 13.36 28,862 29,024 0.56
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7.22 38,900 33,500 -13.88 143 242 69.23
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.40 5,300 3,060 -42.26 828 500 -39.61
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 195,964 408,468 108.44 10,943 24,471 123.62
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.15 38,210 28,610 -25.12 1,660 1,349 -18.73
2018-03-31 13F-HR TNAV / Telenav, Inc. 5.40 99,324 107,224 7.95 546 579 6.04
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.70 0 14,910 0 2,232
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.72 8,200 57,690 603.54 351 2,407 585.75
2018-03-31 13F-HR ASPN / Aspen Aerogels Inc. 4.25 36,700 22,100 -39.78 179 94 -47.49
2018-03-31 13F-HR IVAC / Intevac, Inc. 6.92 80,399 26,305 -67.28 551 182 -66.97
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.00 210,856 198,955 -5.64 24,967 23,278 -6.76
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 251,753 404,573 60.70 26,273 36,092 37.37
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.20 154,783 74,909 -51.60 16,066 10,427 -35.10
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 409,742 422,742 3.17 12,686 11,731 -7.53
2018-03-31 13F-HR ENDP / Endo International plc 5.94 1,026,089 398,505 -61.16 7,952 2,367 -70.23
2018-03-31 13F-HR KMPH / KemPharm, Inc. 7.91 53,988 44,246 -18.04 219 350 59.82
2018-03-31 13F-HR ENVA / Enova International Inc 22.05 207,511 206,691 -0.40 3,154 4,558 44.51
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.03 14,470 17,890 23.64 678 1,056 55.75
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.04 376,932 361,432 -4.11 2,198 1,460 -33.58
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 101,636 154,616 52.13 17,379 28,505 64.02
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 299,735 242,495 -19.10 24,461 20,644 -15.60
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 17,100 25,600 49.71 209 338 61.72
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 578,975 503,295 -13.07 32,029 31,048 -3.06
2018-03-31 13F-HR CLUB / Town Sports International Holdings, Inc. 7.61 32,480 40,089 23.43 180 305 69.44
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5.55 166,193 181,493 9.21 1,421 1,007 -29.13
2018-03-31 13F-HR CR / Crane Co. 92.75 23,940 23,740 -0.84 2,136 2,202 3.09
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 193,269 225,959 16.91 17,008 20,969 23.29
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 263,323 86,400 -67.19 4,824 1,800 -62.69
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.10 34,480 33,080 -4.06 1,952 1,922 -1.54
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.11 276,170 268,300 -2.85 9,757 10,493 7.54
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 39,959 202,370 406.44 1,791 8,890 396.37
2018-03-31 13F-HR DCO / Ducommun Inc. 30.39 56,689 65,789 16.05 1,613 1,999 23.93
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.41 10,140 12,410 22.39 1,240 1,941 56.53
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 198,774 142,164 -28.48 28,681 21,501 -25.03
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 6,322,676 6,877,776 8.78 25,291 25,173 -0.47
2018-03-31 13F-HR CMI / Cummins, Inc. 162.08 61,020 71,000 16.36 10,779 11,508 6.76
2018-03-31 13F-HR MCY / Mercury General Corp. 45.91 7,730 10,630 37.52 413 488 18.16
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 216,728 219,458 1.26 27,132 25,027 -7.76
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.95 672,140 649,940 -3.30 2,621 3,217 22.74
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.20 10,350 4,440 -57.10 839 325 -61.26
2018-03-31 13F-HR KODK / Eastman Kodak Co. 5.35 62,717 60,419 -3.66 194 323 66.49
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.88 33,802 37,209 10.08 2,180 3,084 41.47
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.79 105,890 63,200 -40.32 802 303 -62.22
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 2,223,832 2,030,559 -8.69 19,436 19,737 1.55
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 44,005 74,831 70.05 10,621 18,010 69.57
2018-03-31 13F-HR CDTX / Cidara Therapeutics, Inc. 4.00 73,917 104,056 40.77 503 416 -17.30
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.04 129,600 47,130 -63.63 6,344 2,217 -65.05
2018-03-31 13F-HR ELY / Callaway Golf Company 16.35 35,863 27,163 -24.26 500 444 -11.20
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 206,734 195,410 -5.48 14,306 15,793 10.39
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.29 65,387 74,767 14.35 2,865 3,386 18.18
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.16 122,791 154,091 25.49 2,213 2,336 5.56
2018-03-31 13F-HR EMKR / EMCORE Corp. 5.68 0 20,434 0 116
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.32 0 28,400 0 2,139
2018-03-31 13F-HR SIVB / SVB Financial Group 240.02 34,096 23,331 -31.57 7,971 5,600 -29.75
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.14 49,171 29,400 -40.21 494 298 -39.68
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 109,810 72,010 -34.42 5,875 3,769 -35.85
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 0 153,794 0 7,004
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 173,314 179,214 3.40 15,872 16,120 1.56
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 5,392 104,752 1,842.73 495 8,305 1,577.78
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.49 192,484 138,894 -27.84 9,780 5,902 -39.65
2018-03-31 13F-HR ACM / AECOM 35.62 71,100 68,800 -3.23 2,641 2,451 -7.19
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.46 0 26,800 0 468
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 979,438 1,359,658 38.82 83,781 124,096 48.12
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.70 215,465 233,265 8.26 3,835 3,196 -16.66
2018-03-31 13F-HR EXC / Exelon Corp. 39.00 0 24,410 0 952
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.83 87,052 20,799 -76.11 3,774 1,078 -71.44
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 106,767 100,647 -5.73 4,384 3,700 -15.60
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 824,067 877,217 6.45 23,486 21,343 -9.12
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.81 155,977 161,577 3.59 1,424 1,423 -0.07
2018-03-31 13F-HR ASYS / Amtech Systems, Inc. 7.31 101,133 45,555 -54.96 1,018 333 -67.29
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98.93 2,900 2,800 -3.45 268 277 3.36
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.58 0 18,560 0 419
2018-03-31 13F-HR EQR / Equity Residential 61.62 313,295 338,785 8.14 19,979 20,876 4.49
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.82 465,040 453,940 -2.39 3,590 2,642 -26.41
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.23 37,790 28,257 -25.23 1,026 713 -30.51
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.44 253,700 211,664 -16.57 1,058 1,151 8.79
2018-03-31 13F-HR RCKY / Rocky Brands, Inc. 21.45 23,803 17,250 -27.53 450 370 -17.78
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.62 4,718 4,718 0.00 277 286 3.25
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 72,891 91,791 25.93 3,050 5,372 76.13
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.58 250,830 20,990 -91.63 5,079 474 -90.67
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.24 15,083 13,883 -7.96 170 156 -8.24
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 131,606 245,119 86.25 23,223 39,168 68.66
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.51 0 19,780 0 2,265
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.54 3,250 3,140 -3.38 408 435 6.62
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.80 165,200 169,500 2.60 1,632 1,831 12.19
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 380,104 264,486 -30.42 32,400 22,016 -32.05
2018-03-31 13F-HR X / United States Steel Corp. 35.22 0 6,700 0 236
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.77 223,754 214,164 -4.29 5,034 5,305 5.38
2018-03-31 13F-HR KIN / Kindred Biosciences, Inc. 8.66 0 20,911 0 181
2018-03-31 13F-HR MKL / Markel Corp. 1,170.40 0 2,723 0 3,187
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 362,325 722,485 99.40 13,989 24,225 73.17
2018-03-31 13F-HR SBNYW / Signature Bank 141.94 27,796 27,096 -2.52 3,815 3,846 0.81
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.53 36,410 83,319 128.84 541 794 46.77
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.11 10,760 1,830 -82.99 1,346 207 -84.62
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 197,040 228,894 16.17 8,388 8,801 4.92
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.46 163,777 195,287 19.24 6,443 5,558 -13.74
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.90 75,524 18,726 -75.21 1,671 560 -66.49
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.28 15,859 18,259 15.13 365 425 16.44
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.06 25,200 42,540 68.81 2,385 4,512 89.18
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.66 42,303 40,203 -4.96 3,739 3,323 -11.13
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 270,471 254,711 -5.83 13,594 14,664 7.87
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.41 100,800 148,500 47.32 2,557 3,179 24.33
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.71 0 34,170 0 1,391
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.82 38,240 37,200 -2.72 550 328 -40.36
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.77 1,044,486 1,071,256 2.56 3,802 4,039 6.23
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.15 231,862 223,382 -3.66 3,234 4,054 25.36
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 328,448 320,578 -2.40 34,191 35,151 2.81
2018-03-31 13F-HR QTM / Quantum Corp. 3.64 141,881 175,581 23.75 799 639 -20.03
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 13.62 34,808 15,708 -54.87 207 214 3.38
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 372,381 270,428 -27.38 19,312 10,987 -43.11
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 121,991 130,681 7.12 12,313 12,654 2.77
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.87 0 9,040 0 1,165
2018-03-31 13F-HR MET / MetLife, Inc. 45.88 29,780 86,870 191.71 1,506 3,986 164.67
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 493,969 1,348,169 172.93 4,238 10,462 146.86
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 0 49,910 0 11,025
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.76 0 14,040 0 811
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.57 174,930 55,797 -68.10 3,264 1,427 -56.28
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 607,006 665,636 9.66 25,482 27,943 9.66
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.94 8,500 8,500 0.00 212 246 16.04
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 14,300 72,312 405.68 1,302 5,999 360.75
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.65 0 1,178 0 406
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.91 4,890 6,700 37.01 223 321 43.95
2018-03-31 13F-HR EXTN / Exterran Corp. 26.70 39,043 61,043 56.35 1,228 1,630 32.74
2018-03-31 13F-HR ESND / Essendant Inc. 7.80 192,868 119,490 -38.05 1,788 932 -47.87
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.37 160,496 216,705 35.02 3,228 4,414 36.74
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.50 0 211,611 0 1,375
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.77 16,710 14,120 -15.50 703 491 -30.16
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 225,480 133,050 -40.99 17,290 10,801 -37.53
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.91 0 15,480 0 881
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 319,828 212,538 -33.55 7,420 3,983 -46.32
2018-03-31 13F-HR AGYS / Agilysys, Inc. 11.91 0 15,951 0 190
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.02 52,177 43,520 -16.59 5,084 3,874 -23.80
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5.20 203,695 274,095 34.56 943 1,425 51.11
2018-03-31 13F-HR IRBT / iRobot Corp. 64.19 43,520 45,160 3.77 3,338 2,899 -13.15
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.82 158,129 209,909 32.75 5,293 5,420 2.40
2018-03-31 13F-HR JNP / Juniper Pharmaceuticals, Inc. 10.15 39,301 33,501 -14.76 191 340 78.01
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.25 67,881 62,681 -7.66 1,035 956 -7.63
2018-03-31 13F-HR ITT / ITT Inc. 48.97 0 29,490 0 1,444
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.26 0 37,820 0 2,922
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.27 150,898 143,698 -4.77 2,722 2,338 -14.11
2018-03-31 13F-HR APPS / Digital Turbine, Inc. 2.01 239,508 294,691 23.04 429 592 38.00
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 44,938 50,238 11.79 7,616 7,432 -2.42
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 114,509 72,409 -36.77 2,472 1,428 -42.23
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.05 193,302 104,861 -45.75 4,900 2,312 -52.82
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.67 0 3,900 0 416
2018-03-31 13F-HR CECO / Career Education Corp. 13.13 31,000 31,000 0.00 374 407 8.82
2018-03-31 13F-HR UNF / Unifirst Corp. 161.59 0 7,482 0 1,209
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.10 7,334 13,834 88.63 1,237 2,118 71.22
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 92,400 107,410 16.24 3,738 4,108 9.90
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 99,713 108,833 9.15 6,803 8,022 17.92
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 236,272 517,872 119.18 10,233 24,454 138.97
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 158,763 172,863 8.88 9,442 9,352 -0.95
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 351,518 317,028 -9.81 22,930 19,798 -13.66
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.05 5,693 4,266 -25.07 19,972 11,945 -40.19
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 189,627 92,070 -51.45 5,452 2,488 -54.37
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 53,810 183,951 241.85 1,908 6,236 226.83
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 382,030 402,980 5.48 19,732 23,059 16.86
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.92 10,980 14,480 31.88 756 969 28.17
2018-03-31 13F-HR ACN / Accenture plc 153.50 64,116 50,346 -21.48 9,816 7,728 -21.27
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.66 1,590 1,470 -7.55 201 220 9.45
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.07 141,200 147,400 4.39 890 453 -49.10
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.80 356,052 345,572 -2.94 8,937 9,952 11.36
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 400,780 385,080 -3.92 20,528 18,815 -8.34
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 726,951 486,821 -33.03 40,906 26,517 -35.18
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 104,370 76,870 -26.35 2,134 2,157 1.08
2018-03-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.86 0 40,100 0 235
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.22 16,793 3,140 -81.30 1,448 299 -79.35
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 232,681 179,648 -22.79 6,771 5,362 -20.81
2018-03-31 13F-HR SPXC / SPX Corporation 32.48 225,620 217,920 -3.41 7,082 7,078 -0.06
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.68 9,200 14,580 58.48 803 1,220 51.93
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 30,080 86,090 186.20 3,302 8,418 154.94
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 41.20 27,696 30,876 11.48 872 1,272 45.87
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 148,770 157,830 6.09 19,398 26,113 34.62
2018-03-31 13F-HR KMPR / Kemper Corporation 57.02 0 22,730 0 1,296
2018-03-31 13F-HR EGC / Energy XXI Gulf Coast, Inc. 3.84 30,061 16,161 -46.24 173 62 -64.16
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.20 39,648 41,848 5.55 622 678 9.00
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 185,750 183,950 -0.97 10,317 10,649 3.22
2018-03-31 13F-HR ARAY / Accuray, Inc. 5.00 845,542 819,742 -3.05 3,636 4,099 12.73
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 272,780 234,110 -14.18 7,114 5,438 -23.56
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.91 55,990 60,407 7.89 1,034 1,142 10.44
2018-03-31 13F-HR MCK / McKesson Corp. 140.84 179,242 13,270 -92.60 27,953 1,869 -93.31
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.96 0 33,930 0 2,204
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.79 88,591 69,891 -21.11 310 405 30.65
2018-03-31 13F-HR SSB / South State Corporation 85.32 13,039 12,939 -0.77 1,136 1,104 -2.82
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.70 86,100 81,200 -5.69 356 382 7.30
2018-03-31 13F-HR ICAD / icad, inc. 3.09 50,914 55,414 8.84 175 171 -2.29
2018-03-31 13F-HR AMOT / Allied Motion Technologies, Inc. 39.75 25,834 24,354 -5.73 855 968 13.22
2018-03-31 13F-HR AL / Air Lease Corporation 42.62 17,384 18,254 5.00 836 778 -6.94
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 589,809 626,589 6.24 36,143 39,632 9.65
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 381,563 422,343 10.69 45,757 46,099 0.75
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.95 0 16,720 0 2,457
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 59,830 31,500 -47.35 1,822 830 -54.45
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 1,180,216 1,126,576 -4.54 16,948 19,760 16.59
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.91 37,440 54,400 45.30 1,363 2,443 79.24
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.05 37,210 14,940 -59.85 2,342 927 -60.42
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.79 0 40,270 0 3,173
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 59,956 75,756 26.35 5,084 6,663 31.06
2018-03-31 13F-HR VOXX / VOXX International Corp. 4.95 123,808 121,708 -1.70 693 602 -13.13
2018-03-31 13F-HR MCHX / Marchex, Inc. 2.73 102,444 96,291 -6.01 331 263 -20.54
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.25 100,210 64,010 -36.12 1,588 912 -42.57
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.89 243,806 285,506 17.10 2,009 1,967 -2.09
2018-03-31 13F-HR PSX / Phillips 66 95.92 0 29,910 0 2,869
2018-03-31 13F-HR R / Ryder System, Inc. 72.79 218,350 229,260 5.00 18,379 16,688 -9.20
2018-03-31 13F-HR ENPH / Enphase Energy, Inc. 4.57 91,575 101,575 10.92 221 464 109.95
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 247,952 305,703 23.29 26,757 32,181 20.27
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.29 112,090 122,250 9.06 3,833 3,825 -0.21
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 120,638 148,717 23.28 17,312 19,909 15.00
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 97,600 177,600 81.97 1,935 2,875 48.58
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.62 42,700 29,800 -30.21 593 406 -31.53
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.98 32,591 25,373 -22.15 6,108 7,383 20.87
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.85 462,740 339,365 -26.66 13,600 9,451 -30.51
2018-03-31 13F-HR CALX / Calix, Inc. 6.85 291,648 323,748 11.01 1,735 2,218 27.84
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.80 109,234 115,434 5.68 2,922 2,747 -5.99
2018-03-31 13F-HR DE / Deere & Co. 155.29 51,470 3,413 -93.37 8,056 530 -93.42
2018-03-31 13F-HR NEU / NewMarket Corp. 401.69 39,141 30,471 -22.15 15,554 12,240 -21.31
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.35 33,450 27,210 -18.65 2,916 2,268 -22.22
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 114,654 45,374 -60.43 5,423 2,055 -62.11
2018-03-31 13F-HR CPST / Capstone Turbine Corp. 1.15 223,872 250,591 11.93 172 287 66.86
2018-03-31 13F-HR PRGX / PRGX Global, Inc. 9.46 0 15,323 0 145
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.81 70,727 86,327 22.06 1,916 2,401 25.31
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 42,830 164,048 283.02 2,638 9,141 246.51
2018-03-31 13F-HR CCL / Carnival Corp. 65.59 8,320 42,750 413.82 552 2,804 407.97
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.80 456,205 539,405 18.24 1,916 2,050 6.99
2018-03-31 13F-HR CCBG / Capital City Bank Group, Inc. 24.75 16,078 15,678 -2.49 369 388 5.15
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.12 5,200 5,200 0.00 259 271 4.63
2018-03-31 13F-HR BWEN / Broadwind Energy, Inc. 2.20 0 28,209 0 62
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 328,558 344,698 4.91 28,522 33,067 15.94
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.65 77,012 77,012 0.00 832 743 -10.70
2018-03-31 13F-HR ITRI / Itron, Inc. 71.55 93,350 145,112 55.45 6,366 10,383 63.10
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.69 7,760 7,220 -6.96 437 366 -16.25
2018-03-31 13F-HR CFX / Colfax Corp. 31.91 80,960 26,980 -66.67 3,208 861 -73.16
2018-03-31 13F-HR KFY / Korn/Ferry International 51.59 77,600 82,210 5.94 3,211 4,241 32.08
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.57 13,540 27,040 99.70 1,550 3,206 106.84
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 49.96 12,890 12,690 -1.55 666 634 -4.80
2018-03-31 13F-HR KR / Kroger Co. 23.92 31,800 29,300 -7.86 873 701 -19.70
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.26 12,160 11,400 -6.25 626 573 -8.47
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.30 103,722 45,851 -55.79 3,361 1,802 -46.39
2018-03-31 13F-HR ATRO / Astronics Corp. 37.30 139,805 104,675 -25.13 5,798 3,904 -32.67
2018-03-31 13F-HR SANM / Sanmina Corp. 26.16 0 43,775 0 1,145
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 407,218 409,288 0.51 13,976 12,246 -12.38
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 424,975 538,925 26.81 11,959 13,231 10.64
2018-03-31 13F-HR ZFGN / Zafgen, Inc. 7.44 52,365 45,565 -12.99 242 339 40.08
2018-03-31 13F-HR AGX / Argan, Inc. 42.95 157,197 135,497 -13.80 7,074 5,820 -17.73
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.35 30,531 55,213 80.84 2,167 3,608 66.50
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.25 2,500 4,948 97.92 589 1,263 114.43
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.51 0 33,100 0 1,705
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.07 8,980 20,200 124.94 775 1,678 116.52
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.40 67,655 31,160 -53.94 3,592 1,695 -52.81
2018-03-31 13F-HR FRME / First Merchants Corp. 41.68 11,972 11,972 0.00 504 499 -0.99
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 179,840 169,110 -5.97 5,526 4,965 -10.15
2018-03-31 13F-HR SCL / Stepan Co. 83.18 71,810 82,653 15.10 5,671 6,875 21.23
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 231,267 241,167 4.28 23,030 23,109 0.34
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11.80 53,186 53,918 1.38 665 636 -4.36
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.08 0 12,680 0 673
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 241,930 161,843 -33.10 5,364 3,506 -34.64
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 160,730 70,100 -56.39 3,430 1,702 -50.38
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 204,048 200,328 -1.82 8,539 8,534 -0.06
2018-03-31 13F-HR OOMA / Ooma Inc. 10.90 150,918 133,855 -11.31 1,803 1,459 -19.08
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.50 84,634 81,564 -3.63 4,109 4,935 20.10
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 0 110,310 0 6,534
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.90 92,018 47,840 -48.01 8,125 4,301 -47.06
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 15.45 96,337 81,959 -14.92 1,576 1,266 -19.67
2018-03-31 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.36 436,272 436,272 0.00 156 157 0.64
2018-03-31 13F-HR CACI / CACI International, Inc. 151.43 0 5,230 0 792
2018-03-31 13F-HR APEI / American Public Education, Inc. 42.95 28,000 9,871 -64.75 701 424 -39.51
2018-03-31 13F-HR EPE / EP Energy Corporation 1.34 30,300 21,600 -28.71 72 29 -59.72
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.53 87,632 1,720 -98.04 9,877 240 -97.57
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 4.41 67,800 84,400 24.48 357 372 4.20
2018-03-31 13F-HR CVCY / Central Valley Community Bancorp 19.55 25,202 30,902 22.62 509 604 18.66
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 18.91 24,327 29,827 22.61 612 564 -7.84
2018-03-31 13F-HR POR / Portland General Electric Co. 40.52 25,950 46,150 77.84 1,183 1,870 58.07
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.20 236,009 126,696 -46.32 6,419 3,193 -50.26
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.46 321,672 165,067 -48.68 2,165 1,066 -50.76
2018-03-31 13F-HR CA / CA, Inc. 33.87 31,900 17,890 -43.92 1,062 606 -42.94
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 699,330 604,859 -13.51 18,357 17,378 -5.33
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 47,485 43,195 -9.03 4,045 3,447 -14.78
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.75 24,980 11,230 -55.04 1,483 817 -44.91
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.75 176,922 171,622 -3.00 5,405 4,763 -11.88
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 288,148 296,138 2.77 12,050 10,889 -9.63
2018-03-31 13F-HR CGI / Celadon Group, Inc. 3.70 53,200 41,600 -21.80 340 154 -54.71
2018-03-31 13F-HR VVUS / VIVUS, Inc. 0.36 754,600 879,425 16.54 379 313 -17.41
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.71 51,778 31,648 -38.88 1,237 877 -29.10
2018-03-31 13F-HR RAIL / FreightCar America, Inc. 13.40 99,587 93,357 -6.26 1,701 1,251 -26.46
2018-03-31 13F-HR EXH / 8.75 244,922 276,322 12.82 2,572 2,418 -5.99
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 100,580 72,380 -28.04 2,969 2,171 -26.88
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 0 99,320 0 17,061
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.16 0 23,050 0 626
2018-03-31 13F-HR PLUS / ePlus inc. 77.71 0 7,850 0 610
2018-03-31 13F-HR ARMK / Aramark 39.55 0 32,390 0 1,281
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 62,500 44,600 -28.64 1,260 1,027 -18.49
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.99 67,898 74,698 10.02 8,915 9,635 8.08
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.46 59,060 52,154 -11.69 1,955 1,745 -10.74
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 456,955 475,165 3.99 29,515 32,330 9.54
2018-03-31 13F-HR NERV / Minerva Neurosciences, Inc. 6.25 22,701 49,298 117.16 137 308 124.82
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.60 344,203 67,928 -80.27 654 109 -83.33
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 5,860 58,871 904.62 340 4,307 1,166.76
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 6.74 167,340 104,100 -37.79 1,389 702 -49.46
2018-03-31 13F-HR COP / ConocoPhillips 59.29 0 81,350 0 4,823
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.82 9,400 10,970 16.70 888 1,117 25.79
2018-03-31 13F-HR VC / Visteon Corp. 110.24 292,602 299,232 2.27 36,616 32,987 -9.91
2018-03-31 13F-HR WDAY / Workday, Inc. 127.14 24,950 14,000 -43.89 2,538 1,780 -29.87
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.57 1,018,209 996,209 -2.16 5,885 5,549 -5.71
2018-03-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.54 69,200 89,100 28.76 1,245 1,563 25.54
2018-03-31 13F-HR NSP / Insperity, Inc. 69.55 270,123 261,500 -3.19 15,492 18,187 17.40
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 178,356 159,776 -10.42 16,398 12,846 -21.66
2018-03-31 13F-HR S / Sprint Corporation 4.88 632,600 662,400 4.71 3,726 3,233 -13.23
2018-03-31 13F-HR USM / United States Cellular Corp. 40.19 115,818 112,339 -3.00 4,358 4,515 3.60
2018-03-31 13F-HR CGIX / Cancer Genetics, Inc. 1.64 16,489 16,489 0.00 31 27 -12.90
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.70 314 34,307 10,825.80 223 22,255 9,879.82
2018-03-31 13F-HR INFI / Infinity Pharmaceuticals, Inc. 2.10 218,427 213,827 -2.11 443 449 1.35
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.59 27,982 29,522 5.50 862 903 4.76
2018-03-31 13F-HR TCON / TRACON Pharmaceuticals, Inc. 2.30 86,872 151,499 74.39 291 348 19.59
2018-03-31 13F-HR ECYT / Endocyte, Inc. 9.07 106,641 19,300 -81.90 456 175 -61.62
2018-03-31 13F-HR RLGT / Radiant Logistics, Inc. 3.86 159,712 59,000 -63.06 735 228 -68.98
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 91,200 91,300 0.11 1,378 1,228 -10.89
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 0 28,500 0 499
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.72 0 4,764 0 1,223
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.46 362,120 295,450 -18.41 8,311 6,045 -27.27
2018-03-31 13F-HR BTX / BioTime, Inc. 2.69 130,035 69,826 -46.30 280 188 -32.86
2018-03-31 13F-HR OFG / OFG Bancorp 10.45 181,749 142,308 -21.70 1,708 1,487 -12.94
2018-03-31 13F-HR AVID / Avid Technology, Inc. 4.54 430,680 376,000 -12.70 2,321 1,707 -26.45
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.68 187,233 18,680 -90.02 8,701 984 -88.69
2018-03-31 13F-HR PLD / Prologis, Inc. 62.97 0 15,340 0 966
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 18,800 18,500 -1.60 1,470 1,245 -15.31
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.59 69,078 84,378 22.15 1,659 2,075 25.08
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.87 253,789 210,389 -17.10 14,857 11,544 -22.30
2018-03-31 13F-HR KEM / KEMET Corp. 18.13 52,630 53,050 0.80 793 962 21.31
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 777,765 409,620 -47.33 16,279 10,609 -34.83
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.51 48,426 63,922 32.00 543 672 23.76
2018-03-31 13F-HR TZOO / Travelzoo, Inc. 7.28 19,483 20,480 5.12 126 149 18.25
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.74 291,030 82,430 -71.68 14,793 4,347 -70.61
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.50 81,074 50,476 -37.74 1,742 1,035 -40.59
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.27 19,105 23,205 21.46 859 1,213 41.21
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 99,200 228,100 129.94 1,020 2,292 124.71
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.25 0 38,320 0 2,117
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 359,013 365,633 1.84 7,701 8,647 12.28
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.28 8,900 16,204 82.07 1,294 2,192 69.40
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.85 0 5,670 0 1,428
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 4.60 246,366 141,766 -42.46 1,010 652 -35.45
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.61 124,180 70,314 -43.38 1,513 746 -50.69
2018-03-31 13F-HR BMRC / Bank of Marin Bancorp 68.93 19,224 18,786 -2.28 1,307 1,295 -0.92
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.21 21,200 34,000 60.38 374 551 47.33
2018-03-31 13F-HR SNSS / Sunesis Pharmaceuticals, Inc. 2.70 16,527 23,323 41.12 61 63 3.28
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 654,390 692,410 5.81 16,798 16,556 -1.44
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 46,260 46,260 0.00 2,443 2,433 -0.41
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 338,424 310,954 -8.12 14,576 12,146 -16.67
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.65 91,582 103,482 12.99 4,460 5,966 33.77
2018-03-31 13F-HR SPNE / SeaSpine Holdings Corporation 10.13 41,113 31,306 -23.85 416 317 -23.80
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 29.92 7,947 6,819 -14.19 228 204 -10.53
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.09 30,475 37,806 24.06 1,384 1,478 6.79
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.70 330,101 388,901 17.81 2,360 1,828 -22.54
2018-03-31 13F-HR NAV / Navistar International Corp. 34.97 249,519 274,779 10.12 10,699 9,609 -10.19
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.78 79,642 78,392 -1.57 4,356 4,608 5.79
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.01 0 42,540 0 1,532
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.26 58,870 42,570 -27.69 477 309 -35.22
2018-03-31 13F-HR LNN / Lindsay Corp. 91.45 7,820 6,080 -22.25 690 556 -19.42
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 335,253 350,653 4.59 26,663 32,355 21.35
2018-03-31 13F-HR LRN / K12 Inc. 14.18 186,090 202,190 8.65 2,959 2,867 -3.11
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 546,084 574,974 5.29 21,357 19,750 -7.52
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 20,630 30,330 47.02 1,958 3,049 55.72
2018-03-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 26.06 20,024 27,394 36.81 516 714 38.37
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 506,632 321,701 -36.50 5,857 2,773 -52.65
2018-03-31 13F-HR FBIO / Fortress Biotech, Inc. 4.54 90,170 50,170 -44.36 360 228 -36.67
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.56 178,630 181,490 1.60 33,754 42,389 25.58
2018-03-31 13F-HR AMGN / Amgen Inc. 170.35 0 2,172 0 370
2018-03-31 13F-HR TST / TheStreet, Inc. 1.79 146,815 146,815 0.00 213 263 23.47
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.93 102,416 121,792 18.92 590 722 22.37
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.25 139,158 133,358 -4.17 4,513 4,434 -1.75
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 221,218 286,363 29.45 6,150 8,027 30.52
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 77.99 31,238 39,338 25.93 2,421 3,068 26.72
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 198,288 218,548 10.22 30,013 38,281 27.55
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.44 53,961 82,335 52.58 2,396 3,330 38.98
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 77,320 254,600 229.28 4,164 13,120 215.08
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.69 63,918 39,329 -38.47 765 381 -50.20
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 530,475 93,294 -82.41 44,369 6,961 -84.31
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 250,997 264,877 5.53 31,653 30,487 -3.68
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.79 147,099 12,355 -91.60 1,233 158 -87.19
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 110,920 124,810 12.52 5,089 5,420 6.50
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.43 31,701 23,601 -25.55 669 671 0.30
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.23 0 35,940 0 1,877
2018-03-31 13F-HR CTRL / Control4 Corp 21.49 47,890 31,590 -34.04 1,425 679 -52.35
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.45 16,440 116,360 607.79 797 7,034 782.56
2018-03-31 13F-HR TECD / Tech Data Corp. 85.13 303,434 322,054 6.14 29,727 27,416 -7.77
2018-03-31 13F-HR AXP / American Express Co. 93.29 18,500 42,330 128.81 1,837 3,949 114.97
2018-03-31 13F-HR VFC / V.F. Corp. 74.10 0 20,930 0 1,551
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.15 20,626 61,384 197.60 1,541 4,490 191.37
2018-03-31 13F-HR RSYS / RadiSys Corp. 0.66 242,208 19,681 -91.87 243 13 -94.65
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.43 111,440 103,200 -7.39 1,585 1,386 -12.56
2018-03-31 13F-HR CRAY / Cray, Inc. 20.70 75,876 60,928 -19.70 1,836 1,261 -31.32
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 196,540 202,470 3.02 29,453 32,999 12.04
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.79 286,215 322,695 12.75 20,379 22,521 10.51
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.60 23,795 25,645 7.77 740 759 2.57
2018-03-31 13F-HR COHU / Cohu, Inc. 22.81 147,829 153,129 3.59 3,245 3,493 7.64
2018-03-31 13F-HR CLBS / Caladrius Biosciences, Inc. 5.83 37,682 36,382 -3.45 132 212 60.61
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.62 75,084 34,296 -54.32 6,043 2,319 -61.63
2018-03-31 13F-HR ETR / Entergy Corp. 78.80 8,680 8,680 0.00 706 684 -3.12
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.96 0 13,466 0 390
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.19 18,462 18,462 0.00 863 742 -14.02
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.50 1,720 2,580 50.00 231 347 50.22
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.05 117,240 132,100 12.67 7,990 8,197 2.59
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.30 178,700 277,600 55.34 3,327 4,525 36.01
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.19 11,430 74,213 549.28 709 3,354 373.06
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.31 467,939 30,600 -93.46 3,205 193 -93.98
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 212,939 482,789 126.73 17,985 37,353 107.69
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.18 22,990 27,990 21.75 504 481 -4.56
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 212,269 214,920 1.25 3,471 3,385 -2.48
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 354,110 354,110 0.00 13,265 11,555 -12.89
2018-03-31 13F-HR TEX / Terex Corp. 37.41 302,270 346,150 14.52 14,575 12,949 -11.16
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.61 144,491 81,724 -43.44 3,303 2,256 -31.70
2018-03-31 13F-HR FIT / Fitbit Inc. 5.10 484,800 648,469 33.76 2,768 3,307 19.47
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.93 16,000 68,620 328.88 640 2,603 306.72
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 33,196 48,096 44.88 1,137 1,664 46.35
2018-03-31 13F-HR EPZM / Epizyme, Inc. 17.75 44,990 46,250 2.80 565 821 45.31
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 15,070 307,430 1,940.01 624 9,773 1,466.19
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 228,530 236,636 3.55 18,931 23,283 22.99
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 30.91 111,920 119,790 7.03 2,961 3,703 25.06
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 428,512 166,240 -61.21 4,966 1,659 -66.59
2018-03-31 13F-HR EQC / Equity Commonwealth 30.67 40,968 66,768 62.98 1,250 2,048 63.84
2018-03-31 13F-HR XCRA / Xcerra Corp 11.65 0 412,783 0 4,809
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.89 81,600 79,600 -2.45 1,645 1,265 -23.10
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.20 15,710 15,140 -3.63 923 972 5.31
2018-03-31 13F-HR FVE / Five Star Quality Care, Inc. 1.29 0 71,849 0 93
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 81,800 153,100 87.16 1,197 2,362 97.33
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.15 64,651 105,151 62.64 1,306 2,224 70.29
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.19 239,743 6,190 -97.42 8,120 224 -97.24
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 70.71 10,750 11,950 11.16 727 845 16.23
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.95 60,888 69,638 14.37 2,229 2,643 18.57
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 183,416 104,312 -43.13 2,909 2,081 -28.46
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.85 152,997 155,197 1.44 7,329 6,495 -11.38
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 78,611 86,206 9.66 17,467 21,649 23.94
2018-03-31 13F-HR FNHC / Federated National Holding Co. 15.78 24,800 39,538 59.43 411 624 51.82
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.03 9,190 9,190 0.00 1,109 1,002 -9.65
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.08 5,500 12,760 132.00 251 639 154.58
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 189,851 272,323 43.44 15,431 19,937 29.20
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.04 112,971 133,771 18.41 3,081 3,885 26.10
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 13,500 104,709 675.62 358 2,380 564.80
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 115,552 113,012 -2.20 18,070 21,629 19.70
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 62.03 17,120 13,800 -19.39 1,063 856 -19.47
2018-03-31 13F-HR URI / United Rentals, Inc. 172.75 0 22,484 0 3,884
2018-03-31 13F-HR MIFI / Novatel Wireless, Inc. 1.78 127,100 112,200 -11.72 205 200 -2.44
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 192,780 213,410 10.70 12,716 12,623 -0.73
2018-03-31 13F-HR AGN / Allergan plc 168.29 144,871 173,910 20.04 23,698 29,267 23.50
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.85 48,130 38,330 -20.36 1,593 1,144 -28.19
2018-03-31 13F-HR USAK / USA Truck, Inc. 25.46 28,100 17,790 -36.69 509 453 -11.00
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 401,258 406,428 1.29 22,707 23,967 5.55
2018-03-31 13F-HR POWL / Powell Industries, Inc. 26.83 46,729 50,909 8.95 1,339 1,366 2.02
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.80 303,629 318,729 4.97 3,583 4,080 13.87
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.73 286,565 337,436 17.75 11,445 15,431 34.83
2018-03-31 13F-HR NBN / Northeast Bancorp 20.49 26,787 24,500 -8.54 620 502 -19.03
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 534,467 565,957 5.89 31,844 30,799 -3.28
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 23.55 71,516 68,016 -4.89 1,514 1,602 5.81
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 303,885 297,075 -2.24 16,781 17,643 5.14
2018-03-31 13F-HR XOXO / XO Group Inc. 20.75 97,916 81,156 -17.12 1,808 1,684 -6.86
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.38 412,508 243,600 -40.95 7,306 3,747 -48.71
2018-03-31 13F-HR FBNK / First Connecticut Bancorp, Inc. 25.59 11,135 8,635 -22.45 291 221 -24.05
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 281,527 305,507 8.52 28,122 31,507 12.04
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 918,667 913,337 -0.58 23,601 24,267 2.82
2018-03-31 13F-HR FFKT / Farmers Capital Bank Corp. 39.94 11,370 13,070 14.95 438 522 19.18
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.05 150,297 181,877 21.01 5,373 5,829 8.49
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 0 384,700 0 1,670
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 145,460 26,010 -82.12 6,090 1,189 -80.48
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 267,481 350,011 30.85 10,598 14,616 37.91
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 44.85 26,158 30,058 14.91 1,121 1,348 20.25
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 140,591 224,491 59.68 1,587 2,344 47.70
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.95 240,107 152,907 -36.32 2,233 1,063 -52.40
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.71 13,540 135,455 900.41 652 6,463 891.26
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.84 0 73,530 0 1,459
2018-03-31 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 8.05 20,400 46,205 126.50 209 372 77.99
2018-03-31 13F-HR VRSZ / Verso Corporation 16.83 59,258 46,400 -21.70 1,041 781 -24.98
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 33.85 22,380 22,100 -1.25 774 748 -3.36
2018-03-31 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.25 370,216 153,970 -58.41 1,092 346 -68.32
2018-03-31 13F-HR KTCC / Key Tronic Corp. 6.94 20,888 20,888 0.00 142 145 2.11
2018-03-31 13F-HR NCR / NCR Corp. 31.52 78,120 55,580 -28.85 2,655 1,752 -34.01
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 250,837 277,057 10.45 28,841 28,689 -0.53
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 1,347,743 1,414,143 4.93 19,610 17,465 -10.94
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.72 29,090 29,090 0.00 2,812 2,668 -5.12
2018-03-31 13F-HR QADB / QAD, Inc. 41.66 42,290 43,620 3.14 1,643 1,817 10.59
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 45,590 87,190 91.25 3,072 5,057 64.62
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 35,280 28,280 -19.84 1,298 966 -25.58
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 1,290 8,571 564.42 250 1,985 694.00
2018-03-31 13F-HR ALOG / Analogic Corp. 95.90 77,870 83,070 6.68 6,522 7,966 22.14
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.83 0 10,900 0 456
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 427,554 423,754 -0.89 7,020 7,437 5.94
2018-03-31 13F-HR G / Genpact Ltd. 32.01 0 22,838 0 731
2018-03-31 13F-HR TGH / Textainer Group Holdings, Ltd. 16.95 39,021 46,494 19.15 839 788 -6.08
2018-03-31 13F-HR STAA / Staar Surgical Co. 14.79 58,160 57,260 -1.55 901 847 -5.99
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.63 134,734 3,320 -97.54 10,302 271 -97.37
2018-03-31 13F-HR MTRN / Materion Corp. 51.05 56,103 55,903 -0.36 2,727 2,854 4.66
2018-03-31 13F-HR OPHT / Ophthotech Corp 2.74 471,776 419,844 -11.01 1,472 1,150 -21.87
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 131,141 140,731 7.31 17,208 20,351 18.26
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.55 159,652 335,433 110.10 1,427 3,539 148.00
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.29 0 14,170 0 1,081
2018-03-31 13F-HR STT / State Street Corp. 99.73 198,789 268,539 35.09 19,404 26,781 38.02
2018-03-31 13F-HR VSTM / Verastem, Inc. 2.98 147,790 157,590 6.63 454 470 3.52
2018-03-31 13F-HR INFN / Infinera Corp. 10.86 1,094,789 644,987 -41.09 6,930 7,005 1.08
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.31 41,200 41,200 0.00 600 672 12.00
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 375,790 369,930 -1.56 10,748 8,871 -17.46
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.20 93,813 85,093 -9.30 2,711 3,336 23.05
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.17 260,400 82,400 -68.36 2,359 344 -85.42
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.60 433,380 326,466 -24.67 17,270 15,213 -11.91
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.95 232,049 445,649 92.05 3,400 6,217 82.85
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.24 18,510 19,560 5.67 2,126 2,078 -2.26
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.75 26,230 34,150 30.19 1,993 2,587 29.80
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.91 78,052 7,848 -89.95 2,989 274 -90.83
2018-03-31 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 7.15 37,595 41,652 10.79 336 298 -11.31
2018-03-31 13F-HR RST / Rosetta Stone, Inc. 13.15 134,752 136,552 1.34 1,680 1,796 6.90
2018-03-31 13F-HR BSET / Bassett Furniture Industries, Inc. 30.36 8,068 21,145 162.08 303 642 111.88
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.37 160,985 112,502 -30.12 8,110 6,792 -16.25
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.84 84,209 96,709 14.84 3,378 3,756 11.19
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9.05 173,823 170,923 -1.67 1,743 1,547 -11.24
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 371,040 399,750 7.74 24,481 29,226 19.38
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.13 16,730 76,990 360.19 464 1,781 283.84
2018-03-31 13F-HR AGEN / Agenus Inc. 4.67 258,290 10,700 -95.86 842 50 -94.06
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.64 56,461 65,661 16.29 3,368 3,785 12.38
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.05 2,780 50,110 1,702.52 229 4,312 1,782.97
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.36 2,829 1,429 -49.49 427 212 -50.35
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 179,325 197,335 10.04 18,083 18,038 -0.25
2018-03-31 13F-HR BPOP / Popular, Inc. 41.62 404,917 408,071 0.78 14,371 16,984 18.18
2018-03-31 13F-HR NPTN / NeoPhotonics Corp, 6.86 83,600 22,000 -73.68 550 151 -72.55
2018-03-31 13F-HR SREV / ServiceSource International, Inc. 3.82 22,100 63,680 188.14 68 243 257.35
2018-03-31 13F-HR EFOI / Energy Focus, Inc. 2.55 43,267 38,367 -11.33 106 98 -7.55
2018-03-31 13F-HR CAI / CAI International, Inc. 21.29 26,240 15,640 -40.40 743 333 -55.18
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 20.18 350,220 323,624 -7.59 6,990 6,531 -6.57
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.38 4,810 43,850 811.64 346 3,174 817.34
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 208,673 173,989 -16.62 32,883 25,642 -22.02
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.23 98,190 98,240 0.05 6,886 6,015 -12.65
2018-03-31 13F-HR CPT / Camden Property Trust 84.15 134,717 17,670 -86.88 12,402 1,487 -88.01
2018-03-31 13F-HR OVAS / Ovascience Inc. 0.81 139,415 252,044 80.79 195 204 4.62
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 328,186 328,406 0.07 10,479 10,762 2.70
2018-03-31 13F-HR MCRB / Seres Therapeutics, Inc. 7.34 89,218 88,684 -0.60 905 651 -28.07
2018-03-31 13F-HR YELP / Yelp, Inc. 41.75 132,780 155,550 17.15 5,571 6,494 16.57
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.60 26,098 36,798 41.00 704 942 33.81
2018-03-31 13F-HR DWCH / Datawatch Corp. 8.66 68,738 40,776 -40.68 653 353 -45.94
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.60 130,920 147,400 12.59 6,716 6,132 -8.70
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.22 0 39,190 0 2,321
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 35.40 67,142 79,142 17.87 2,512 2,802 11.54
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 48,880 66,850 36.76 1,486 1,481 -0.34
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.64 0 4,610 0 487
2018-03-31 13F-HR IO / ION Geophysical Corp. 27.10 32,184 34,284 6.52 636 929 46.07
2018-03-31 13F-HR PBPB / Potbelly Corp 12.05 314,250 317,250 0.95 3,865 3,823 -1.09
2018-03-31 13F-HR EVBG / Everbridge, Inc. 36.61 69,258 28,680 -58.59 2,058 1,050 -48.98
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.51 93,910 62,230 -33.73 6,669 5,010 -24.88
2018-03-31 13F-HR CATO / Cato Corp. 14.74 87,836 102,088 16.23 1,398 1,505 7.65
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.76 40,986 28,800 -29.73 491 310 -36.86
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16.35 429,087 283,962 -33.82 4,935 4,643 -5.92
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 178,349 192,769 8.09 13,719 13,866 1.07
2018-03-31 13F-HR AFI / Armstrong Flooring, Inc. 13.57 176,154 181,354 2.95 2,981 2,461 -17.44
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 121,910 129,280 6.05 17,670 23,467 32.81
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 30,600 255,417 734.70 1,019 7,471 633.17
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.01 125,691 163,871 30.38 3,059 4,098 33.97
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.01 64,624 76,144 17.83 5,447 6,625 21.63
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.33 32,580 44,450 36.43 3,196 3,793 18.68
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 163,571 218,911 33.83 10,388 13,362 28.63
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 207,269 335,969 62.09 22,165 36,947 66.69
2018-03-31 13F-HR WSBC / WesBanco, Inc. 42.31 22,454 33,254 48.10 913 1,407 54.11
2018-03-31 13F-HR TLYS / Tilly's, Inc. 11.30 116,761 126,749 8.55 1,723 1,432 -16.89
2018-03-31 13F-HR CHRS / Coherus BioSciences, Inc. 11.04 0 33,506 0 370
2018-03-31 13F-HR NH / NantHealth, Inc. 3.04 28,529 16,800 -41.11 87 51 -41.38
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 29.87 12,355 12,255 -0.81 355 366 3.10
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 126,554 133,693 5.64 31,394 35,941 14.48
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.68 6,260 44,800 615.65 456 3,256 614.04
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.88 9,800 9,800 0.00 661 626 -5.30
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.60 18,060 23,250 28.74 1,329 1,595 20.02
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 16.48 53,796 92,937 72.76 824 1,532 85.92
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.25 102,781 88,791 -13.61 4,661 4,462 -4.27
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.96 0 4,600 0 308
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.10 1,589,637 1,072,212 -32.55 1,971 2,252 14.26
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 7.20 0 78,800 0 567
2018-03-31 13F-HR BOX / Box, Inc. 20.55 105,310 107,410 1.99 2,224 2,207 -0.76
2018-03-31 13F-HR RNWK / RealNetworks, Inc. 3.07 44,553 34,254 -23.12 152 105 -30.92
2018-03-31 13F-HR AGRX / Agile Therapeutics, Inc. 2.56 31,872 31,272 -1.88 86 80 -6.98
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.15 0 40,600 0 818
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 705,449 700,819 -0.66 119,383 117,583 -1.51
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.00 151,245 177,145 17.12 23,584 27,280 15.67
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 27,740 71,830 158.94 1,870 5,189 177.49
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.88 196,814 144,403 -26.63 3,580 2,293 -35.95
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.81 273,261 52,272 -80.87 14,130 2,499 -82.31
2018-03-31 13F-HR PGC / Peapack Gladstone Financial Corp. 33.40 13,810 29,373 112.69 484 981 102.69
2018-03-31 13F-HR IPAS / iPass, Inc. 0.38 132,903 452,065 240.15 69 172 149.28
2018-03-31 13F-HR GCO / Genesco Inc. 40.60 145,933 144,223 -1.17 4,743 5,855 23.45
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.88 203,919 209,119 2.55 18,997 19,214 1.14
2018-03-31 13F-HR TRMR / Tremor Video, Inc. 3.76 77,805 76,005 -2.31 314 286 -8.92
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 58.41 19,340 18,540 -4.14 909 1,083 19.14
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 172.68 8,732 14,576 66.93 1,880 2,517 33.88
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 11,880 12,160 2.36 682 704 3.23
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.45 39,825 35,275 -11.42 2,091 2,062 -1.39
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.70 70,826 121,142 71.04 4,657 7,717 65.71
2018-03-31 13F-HR BH / Biglari Holdings Inc. 408.46 2,909 3,239 11.34 1,205 1,323 9.79
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 425,681 287,461 -32.47 23,957 14,810 -38.18
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.70 12,905 81,868 534.39 925 5,952 543.46
2018-03-31 13F-HR TPIC / TPI Composites, Inc. 22.46 59,156 41,456 -29.92 1,210 931 -23.06
2018-03-31 13F-HR POL / PolyOne Corp. 42.52 139,065 116,595 -16.16 6,049 4,958 -18.04
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 34,440 160,430 365.82 3,401 14,273 319.67
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.81 16,580 3,780 -77.20 1,117 245 -78.07
2018-03-31 13F-HR PRI / Primerica, Inc. 96.60 127,077 123,237 -3.02 12,905 11,905 -7.75
2018-03-31 13F-HR SCYX / SCYNEXIS, Inc. 1.34 0 35,800 0 48
2018-03-31 13F-HR ARC / ARC Document Solutions, Inc. 2.21 121,799 75,272 -38.20 311 166 -46.62
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 54,340 40,780 -24.95 2,337 1,620 -30.68
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.52 352,524 183,334 -47.99 2,260 1,929 -14.65
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.25 88,424 140,214 58.57 2,171 4,382 101.84
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.81 136,276 126,846 -6.92 16,694 15,578 -6.69
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 165,674 190,144 14.77 20,214 17,778 -12.05
2018-03-31 13F-HR MEIP / MEI Pharma, Inc. 2.07 189,947 183,447 -3.42 399 380 -4.76
2018-03-31 13F-HR BCOV / Brightcove Inc. 6.95 293,667 282,067 -3.95 2,085 1,960 -6.00
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 401,664 271,862 -32.32 42,436 27,023 -36.32
2018-03-31 13F-HR PTX / Pernix Therapeutics Holdings, Inc. 2.39 73,421 79,921 8.85 176 191 8.52
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 47,360 39,840 -15.88 4,976 4,343 -12.72
2018-03-31 13F-HR RTRX / Retrophin, Inc. 22.36 22,400 29,200 30.36 472 653 38.35
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.93 351,017 325,976 -7.13 28,696 25,403 -11.48
2018-03-31 13F-HR MRTX / Mirati Therapeutics, Inc. 30.68 28,500 23,500 -17.54 520 721 38.65
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 516,443 511,843 -0.89 22,563 27,425 21.55
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 20,690 84,130 306.62 2,891 10,781 272.92
2018-03-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 27.71 0 31,254 0 866
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.10 94,374 89,864 -4.78 9,112 9,624 5.62
2018-03-31 13F-HR TBNK / Territorial Bancorp Inc. 29.64 11,882 12,282 3.37 367 364 -0.82
2018-03-31 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 3.18 48,400 68,200 40.91 198 217 9.60
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 59,610 60,670 1.78 2,984 2,955 -0.97
2018-03-31 13F-HR FLKS / Flex Pharma, Inc. 5.00 55,906 22,613 -59.55 195 113 -42.05
2018-03-31 13F-HR EGY / VAALCO Energy, Inc. 0.86 203,397 126,677 -37.72 142 109 -23.24
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.30 109,720 121,540 10.77 4,356 5,263 20.82
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 0 33,387 0 11,656
2018-03-31 13F-HR RPXC / RPX Corporation 10.69 197,613 145,742 -26.25 2,656 1,558 -41.34
2018-03-31 13F-HR MED / Medifast, Inc. 93.45 84,253 85,669 1.68 5,882 8,006 36.11
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.67 5,500 3,000 -45.45 1,027 572 -44.30
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 160.93 0 2,150 0 346
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.87 0 7,600 0 683
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 9,300 7,180 -22.80 454 337 -25.77
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47.58 15,120 15,131 0.07 679 720 6.04
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 438,512 358,573 -18.23 8,989 8,179 -9.01
2018-03-31 13F-HR THFF / First Financial Corp. 41.62 21,640 24,340 12.48 981 1,013 3.26
2018-03-31 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.27 158,521 135,774 -14.35 501 444 -11.38
2018-03-31 13F-HR MGNX / MacroGenics, Inc. 25.16 148,036 120,897 -18.33 2,813 3,042 8.14
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.01 0 1,913 0 1,100
2018-03-31 13F-HR RYI / Ryerson Holdings Corp 8.14 20,056 44,962 124.18 209 366 75.12
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.59 0 64,800 0 427
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.70 153,990 249,090 61.76 7,623 12,878 68.94
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.63 38,095 35,745 -6.17 2,669 2,596 -2.74
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.15 106,354 143,956 35.36 2,191 2,901 32.41
2018-03-31 13F-HR MYRG / MYR Group, Inc. 30.82 112,995 105,925 -6.26 4,037 3,265 -19.12
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 49,860 87,760 76.01 638 1,432 124.45
2018-03-31 13F-HR SYN / Synthetic Biologics, Inc. 0.32 96,700 96,700 0.00 49 31 -36.73
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.97 5,225 5,605 7.27 356 409 14.89
2018-03-31 13F-HR IRET / Investors Real Estate Trust 5.19 49,000 114,760 134.20 278 596 114.39
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.66 22,880 22,880 0.00 991 793 -19.98
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.33 0 213,979 0 5,848
2018-03-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 24.84 38,271 47,271 23.52 1,069 1,174 9.82
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 124,926 185,036 48.12 24,529 32,233 31.41
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.08 20,158 20,158 0.00 2,456 2,723 10.87
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 438,705 151,283 -65.52 24,708 9,218 -62.69
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 737,299 702,429 -4.73 17,703 20,377 15.10
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.14 43,606 66,267 51.97 19,763 27,709 40.21
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.67 0 29,830 0 1,750
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 378,953 371,053 -2.08 23,218 23,258 0.17
2018-03-31 13F-HR UIS / Unisys Corp. 10.75 351,651 527,488 50.00 2,866 5,670 97.84
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.92 29,400 28,720 -2.31 1,725 2,324 34.72
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 242,335 213,005 -12.10 25,460 25,825 1.43
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 310,886 326,766 5.11 28,574 30,314 6.09
2018-03-31 13F-HR EGN / Energen Corp. 62.86 107,223 143,513 33.85 6,173 9,021 46.14
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.46 134,896 132,516 -1.76 3,867 4,036 4.37
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.45 80,789 118,489 46.66 743 1,001 34.72
2018-03-31 13F-HR FLDM / Fluidigm Corp. 5.84 241,201 245,501 1.78 1,421 1,434 0.91
2018-03-31 13F-HR GGG / Graco Inc. 45.72 287,838 128,647 -55.31 13,016 5,882 -54.81
2018-03-31 13F-HR RGS / Regis Corp. 15.13 86,370 79,558 -7.89 1,327 1,204 -9.27
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.59 72,110 254,740 253.27 1,461 4,990 241.55
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.33 11,435 51,800 353.00 672 2,918 334.23
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 66,001 71,471 8.29 9,564 9,704 1.46
2018-03-31 13F-HR MAS / Masco Corp. 40.44 22,797 13,500 -40.78 1,002 546 -45.51
2018-03-31 13F-HR NWS / News Corp 15.80 502,600 462,800 -7.92 8,147 7,312 -10.25
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 736,740 637,640 -13.45 1,584 1,811 14.33
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.02 227,500 236,188 3.82 18,293 18,191 -0.56
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.25 212,149 46,649 -78.01 10,554 3,790 -64.09
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 76,026 70,271 -7.57 88,910 101,706 14.39
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 584,670 599,510 2.54 21,060 22,068 4.79
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.93 366,686 407,086 11.02 5,207 6,892 32.36
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 192,390 72,380 -62.38 7,911 3,774 -52.29
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 66,740 158,030 136.78 5,245 14,084 168.52
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 36.06 47,089 73,383 55.84 1,536 2,646 72.27
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 2.91 176,426 242,837 37.64 785 707 -9.94
2018-03-31 13F-HR REPH / Recro Pharma, Inc. 11.00 31,564 40,264 27.56 292 443 51.71
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.05 93,300 274,210 193.90 2,681 9,611 258.49
2018-03-31 13F-HR BANF / BancFirst Corp. 53.11 45,092 47,092 4.44 2,306 2,501 8.46
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 17.17 93,447 76,247 -18.41 1,802 1,309 -27.36
2018-03-31 13F-HR HT / Hersha Hospitality Trust 17.89 65,227 72,427 11.04 1,135 1,296 14.19
2018-03-31 13F-HR IGT / International Game Technology PLC 26.73 271,300 262,570 -3.22 7,192 7,018 -2.42
2018-03-31 13F-HR RFP / Resolute Forest Products Inc. 8.30 225,073 136,464 -39.37 2,487 1,133 -54.44
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 70,140 28,890 -58.81 4,255 1,514 -64.42
2018-03-31 13F-HR DWSN / Dawson Geophysical Company 6.74 0 28,635 0 193
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.46 26,850 39,450 46.93 1,575 2,385 51.43
2018-03-31 13F-HR KMT / Kennametal Inc. 40.16 73,910 72,310 -2.16 3,578 2,904 -18.84
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.66 0 37,900 0 404
2018-03-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.75 191,474 158,592 -17.17 2,047 1,229 -39.96
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 15.55 328,159 358,559 9.26 6,350 5,576 -12.19
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 102,400 101,200 -1.17 2,189 2,171 -0.82
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 25,140 256,050 918.50 1,897 18,354 867.53
2018-03-31 13F-HR RUBI / Rubicon Project, Inc. 1.80 512,735 224,284 -56.26 959 404 -57.87
2018-03-31 13F-HR CI / Cigna Corp. 167.74 0 163,820 0 27,479
2018-03-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 4.37 0 334,788 0 1,463
2018-03-31 13F-HR CTIC / CTI BioPharma Corp. 3.91 86,848 36,820 -57.60 233 144 -38.20
2018-03-31 13F-HR IBCP / Independent Bank Corp. 22.90 29,273 43,273 47.83 654 991 51.53
2018-03-31 13F-HR FBIZ / First Business Financial Services, Inc. 25.13 16,292 17,227 5.74 360 433 20.28
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.50 316,797 396,807 25.26 12,244 14,483 18.29
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 321,622 350,482 8.97 25,685 27,604 7.47
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 16,795 29,495 75.62 1,250 1,991 59.28
2018-03-31 13F-HR TCBK / TriCo Bancshares 37.22 65,965 83,265 26.23 2,497 3,099 24.11
2018-03-31 13F-HR OTIC / Otonomy, Inc. 4.20 0 102,235 0 429
2018-03-31 13F-HR QTNA / Quantenna Communications, Inc. 13.70 113,440 175,730 54.91 1,384 2,408 73.99
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 0 76,900 0 1,533
2018-03-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.33 191,600 255,100 33.14 544 594 9.19
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.60 0 15,013 0 1,105
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.25 193,046 214,448 11.09 3,210 3,699 15.23
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.89 53,581 56,881 6.16 1,116 1,359 21.77
2018-03-31 13F-HR GM / General Motors Company 36.34 753,039 757,399 0.58 30,867 27,524 -10.83
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.89 287,063 298,043 3.82 19,004 23,513 23.73
2018-03-31 13F-HR BCO / Brink's Company (The) 71.39 18,690 13,350 -28.57 1,471 953 -35.21
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.03 0 17,400 0 975
2018-03-31 13F-HR ALKS / Alkermes plc 57.89 0 3,610 0 209
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.10 70,175 70,786 0.87 3,572 2,909 -18.56
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 152,294 47,900 -68.55 2,632 890 -66.19
2018-03-31 13F-HR HALL / Hallmark Financial Services, Inc. 8.92 32,435 28,693 -11.54 338 256 -24.26
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 822.50 4,384 11,358 159.08 3,732 9,342 150.32
2018-03-31 13F-HR DGII / Digi International Inc. 10.30 92,097 101,407 10.11 880 1,044 18.64
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 59.85 75,760 75,660 -0.13 4,387 4,528 3.21
2018-03-31 13F-HR SYNC / Synacor, Inc. 1.60 90,367 86,055 -4.77 208 138 -33.65
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 177,458 173,646 -2.15 52,334 56,935 8.79
2018-03-31 13F-HR HSTM / HealthStream, Inc. 24.83 0 24,932 0 619
2018-03-31 13F-HR ORN / Orion Marine Group, Inc. 6.59 140,386 82,046 -41.56 1,099 541 -50.77
2018-03-31 13F-HR OLN / Olin Corp. 30.39 78,070 264,540 238.85 2,778 8,039 189.38
2018-03-31 13F-HR BTU / Peabody Energy Corporation 36.50 243,262 413,312 69.90 9,577 15,086 57.52
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 77,996 75,946 -2.63 2,122 2,011 -5.23
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.21 11,870 11,870 0.00 274 228 -16.79
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.31 33,733 21,905 -35.06 5,595 3,205 -42.72
2018-03-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 13.00 12,730 42,830 236.45 228 557 144.30
2018-03-31 13F-HR AVNW / Aviat Networks, Inc. 16.74 14,507 12,307 -15.17 220 206 -6.36
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.90 186,049 140,110 -24.69 5,116 3,629 -29.07
2018-03-31 13F-HR MDCA / MDC Partners, Inc. 7.19 152,542 31,856 -79.12 1,487 229 -84.60
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.89 12,363 26,820 116.94 1,555 3,269 110.23
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.40 94,280 119,280 26.52 12,817 14,123 10.19
2018-03-31 13F-HR LION / Fidelity Southern Corp. 23.09 24,710 26,810 8.50 539 619 14.84
2018-03-31 13F-HR VCRA / Vocera Communications, Inc. 23.42 156,216 153,626 -1.66 4,721 3,598 -23.79
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.56 0 16,800 0 715
2018-03-31 13F-HR LIFE / aTyr Pharma, Inc. 2.64 36,910 28,411 -23.03 129 75 -41.86
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 74,354 111,576 50.06 23,871 37,705 57.95
2018-03-31 13F-HR TPUB / Tribune Publishing Company 16.42 109,539 95,104 -13.18 1,927 1,562 -18.94
2018-03-31 13F-HR TBPH / Theravance Biopharma, Inc. 24.25 15,500 70,399 354.19 432 1,707 295.14
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.58 0 2,960 0 721
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 19.74 261,874 320,674 22.45 5,041 6,330 25.57
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 360,460 425,200 17.96 26,551 27,621 4.03
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.74 62,400 94,530 51.49 4,467 6,309 41.24
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 215,121 267,121 24.17 19,752 23,029 16.59
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.50 0 5,487 0 749
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17.70 0 173,074 0 3,063
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.22 260,636 169,658 -34.91 4,308 2,582 -40.06
2018-03-31 13F-HR PLAB / Photronics, Inc. 8.25 26,400 115,013 335.66 225 949 321.78
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.54 30,410 5,550 -81.75 3,477 558 -83.95
2018-03-31 13F-HR IMDZ / Immune Design Corp. 3.29 0 48,333 0 159
2018-03-31 13F-HR MOG.A / Moog Inc. 82.42 33,357 31,144 -6.63 2,897 2,567 -11.39
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 164,776 168,246 2.11 37,076 36,964 -0.30
2018-03-31 13F-HR WEB / Web.com Group, Inc. 18.08 36,448 26,048 -28.53 795 471 -40.75
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.24 80,600 47,900 -40.57 1,504 730 -51.46
2018-03-31 13F-HR VPG / Vishay Precision Group, Inc. 31.08 0 6,500 0 202
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.51 9,882 10,992 11.23 1,959 2,193 11.94
2018-03-31 13F-HR EFSC / Enterprise Financial Services Corp. 46.90 32,259 82,514 155.79 1,456 3,870 165.80
2018-03-31 13F-HR TNTR / Tintri, Inc. 1.71 24,854 114,267 359.75 127 195 53.54
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.07 341,013 336,643 -1.28 19,485 20,559 5.51
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.07 648,167 629,847 -2.83 8,115 6,972 -14.09
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 69.15 52,619 48,519 -7.79 3,122 3,355 7.46
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.61 10,241 10,241 0.00 728 805 10.58
2018-03-31 13F-HR UBSH / Union Bankshares Corp 36.70 39,051 24,470 -37.34 1,412 898 -36.40
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.50 221,826 199,716 -9.97 10,736 12,682 18.13
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.80 127,775 133,015 4.10 26,941 32,695 21.36
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.61 163,229 4,465 -97.26 19,604 668 -96.59
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 216,580 203,840 -5.88 14,829 14,267 -3.79
2018-03-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.84 81,848 65,548 -19.91 224 186 -16.96
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 28.46 105,238 129,938 23.47 3,139 3,698 17.81
2018-03-31 13F-HR TSE / Trinseo S.A. 74.05 118,809 150,649 26.80 8,626 11,156 29.33
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.40 118,556 143,498 21.04 5,371 6,228 15.96
2018-03-31 13F-HR HPQ / HP Inc. 21.92 1,350,576 1,369,066 1.37 28,376 30,010 5.76
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.31 0 66,720 0 7,026
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.79 0 12,710 0 582
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.65 5,870 30,990 427.94 652 3,801 482.98
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.11 43,903 24,004 -45.32 12,689 7,756 -38.88
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 17.00 200,689 425,581 112.06 4,199 7,235 72.30
2018-03-31 13F-HR BAS / Basis Energy Services, Inc. 14.43 11,600 23,000 98.28 272 332 22.06
2018-03-31 13F-HR AE / Adams Resources & Energy, Inc. 43.53 4,617 4,617 0.00 201 201 0.00
2018-03-31 13F-HR LFGR / Leaf Group Ltd. 7.04 38,315 37,515 -2.09 379 264 -30.34
2018-03-31 13F-HR LBY / Libbey, Inc. 4.85 34,000 12,165 -64.22 256 59 -76.95
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 57,924 158,014 172.80 6,660 18,511 177.94
2018-03-31 13F-HR SRDX / SurModics, Inc. 38.04 32,974 31,253 -5.22 923 1,189 28.82
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.98 51,580 51,580 0.00 2,175 2,062 -5.20
2018-03-31 13F-HR T / AT & T, Inc. 35.65 690,571 203,920 -70.47 26,849 7,270 -72.92
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 19.55 0 105,555 0 2,064
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.91 2,240 76,750 3,326.34 342 10,508 2,972.51
2018-03-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 44.88 306,891 320,601 4.47 11,137 14,389 29.20
2018-03-31 13F-HR AGCO / AGCO Corp. 64.85 371,820 418,500 12.55 26,559 27,140 2.19
2018-03-31 13F-HR PFNX / Pfenex Inc. 6.00 85,332 36,192 -57.59 227 217 -4.41
2018-03-31 13F-HR FBNC / First Bancorp 35.66 33,125 70,116 111.67 1,170 2,500 113.68
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 453,661 506,091 11.56 22,488 28,043 24.70
2018-03-31 13F-HR HZNP / Horizon Pharma plc 14.20 65,900 84,500 28.22 962 1,200 24.74
2018-03-31 13F-HR PRIM / Primoris Services Corp. 24.98 220,503 212,703 -3.54 5,995 5,313 -11.38
2018-03-31 13F-HR SHLO / Shiloh Industries, Inc. 8.69 38,354 24,754 -35.46 315 215 -31.75
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.85 660,171 276,700 -58.09 26,803 12,410 -53.70
2018-03-31 13F-HR LLNW / Limelight Networks, Inc. 4.11 197,689 63,194 -68.03 872 260 -70.18
2018-03-31 13F-HR CTBI / Community Trust Bancorp Inc. 45.21 21,948 22,187 1.09 1,034 1,003 -3.00
2018-03-31 13F-HR INGN / Inogen, Inc. 122.86 12,240 23,710 93.71 1,458 2,913 99.79
2018-03-31 13F-HR QSII / Quality Systems, Inc. 13.65 333,761 331,661 -0.63 4,532 4,527 -0.11
2018-03-31 13F-HR NCOM / National Commerce Corporation 43.54 24,774 26,364 6.42 997 1,148 15.15
2018-03-31 13F-HR SGH / SMART Global Holdings, Inc. 49.85 13,030 55,370 324.94 439 2,760 528.70
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.89 89,690 80,770 -9.95 9,694 9,522 -1.77
2018-03-31 13F-HR INST / Instructure, Inc. 42.15 152,400 154,840 1.60 5,044 6,527 29.40
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 64.06 30,613 31,313 2.29 1,487 2,006 34.90
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.19 38,109 37,809 -0.79 1,812 1,860 2.65
2018-03-31 13F-HR USB / U.S. Bancorp 50.51 0 52,450 0 2,649
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.72 26,290 61,150 132.60 1,002 2,368 136.33
2018-03-31 13F-HR CSLT / Castlight Health, Inc. 3.64 140,142 30,200 -78.45 526 110 -79.09
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 48,122 163,597 239.96 10,609 35,010 230.00
2018-03-31 13F-HR HWCC / Houston Wire & Cable Co. 7.35 19,197 15,502 -19.25 138 114 -17.39
2018-03-31 13F-HR WK / Workiva, Inc. 23.70 147,229 153,393 4.19 3,151 3,635 15.36
2018-03-31 13F-HR FSBW / FS Bancorp, Inc. 53.56 6,078 4,500 -25.96 332 241 -27.41
2018-03-31 13F-HR MRLN / Marlin Business Services Corp. 28.37 21,911 29,931 36.60 491 849 72.91
2018-03-31 13F-HR SP / SP Plus Corporation 35.61 30,145 29,545 -1.99 1,118 1,052 -5.90
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.20 229,674 213,985 -6.83 12,058 12,240 1.51
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.13 76,796 84,006 9.39 4,437 6,227 40.34
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.39 0 41,154 0 10,181
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.35 69,347 98,047 41.39 1,827 2,878 57.53
2018-03-31 13F-HR SEAC / SeaChange International, Inc. 2.71 127,708 149,608 17.15 502 405 -19.32
2018-03-31 13F-HR LFVN / Lifevantage Corp. 3.61 19,952 46,046 130.78 95 166 74.74
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 62,394 127,494 104.34 11,613 24,024 106.87
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 9,774 33,124 238.90 3,114 9,070 191.27
2018-03-31 13F-HR OPB / Opus Bank 27.99 133,494 51,152 -61.68 3,644 1,432 -60.70
2018-03-31 13F-HR MGI / MoneyGram International, Inc. 8.62 0 70,800 0 610
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.95 7,170 7,660 6.83 275 329 19.64
2018-03-31 13F-HR SNMX / Senomyx, Inc. 0.89 190,856 180,276 -5.54 248 160 -35.48
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.16 227,573 232,323 2.09 13,714 14,906 8.69
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.60 0 168,945 0 4,663
2018-03-31 13F-HR AHC / A.H. Belo Corp. 10,045 0 -100.00 48 0 -100.00
2018-03-31 13F-HR ADNT / Adient plc 6,610 0 -100.00 520 0 -100.00
2018-03-31 13F-HR ADXS / Advaxis, Inc. 13,200 0 -100.00 37 0 -100.00
2018-03-31 13F-HR AGLE / Aeglea BioTherapeutics, Inc. 15,688 0 -100.00 85 0 -100.00
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 33,080 0 -100.00 379 0 -100.00
2018-03-31 13F-HR AATDF / AA LTD 61,900 0 -100.00 1,687 0 -100.00
2018-03-31 13F-HR ASB / Associated Banc-Corp. 122,984 0 -100.00 3,124 0 -100.00
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 33,900 0 -100.00 227 0 -100.00
2018-03-31 13F-HR BDC / Belden, Inc. 21,470 0 -100.00 1,657 0 -100.00
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 99,360 0 -100.00 2,185 0 -100.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 4,450 0 -100.00 397 0 -100.00
2018-03-31 13F-HR CASC / Cascadian Therapeutics, Inc. 64,425 0 -100.00 238 0 -100.00
2018-03-31 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 14,026 0 -100.00 145 0 -100.00
2018-03-31 13F-HR CRIS / Curis, Inc. 452,099 0 -100.00 316 0 -100.00
2018-03-31 13F-HR DDR / DDR Corp. 52,880 0 -100.00 474 0 -100.00
2018-03-31 13F-HR DNR / Denbury Resources Inc. 10,000 0 -100.00 22 0 -100.00
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 23,000 0 -100.00 55 0 -100.00
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 53,630 0 -100.00 404 0 -100.00
2018-03-31 13F-HR EVLV / EVINE Live Inc. 139,251 0 -100.00 195 0 -100.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 53,330 0 -100.00 3,981 0 -100.00
2018-03-31 13F-HR FSLR / First Solar, Inc. 19,170 0 -100.00 1,294 0 -100.00
2018-03-31 13F-HR FOGO / Fogo de Chao, Inc. 10,800 0 -100.00 125 0 -100.00
2018-03-31 13F-HR HNI / HNI Corp. 29,843 0 -100.00 1,151 0 -100.00
2018-03-31 13F-HR NWHM / New Home Company Inc. 10,256 0 -100.00 129 0 -100.00
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 17,800 0 -100.00 135 0 -100.00
2018-03-31 13F-HR NBL / Noble Energy, Inc. 11,458 0 -100.00 334 0 -100.00
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 41,300 0 -100.00 188 0 -100.00
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 14,160 0 -100.00 668 0 -100.00
2018-03-31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 12,300 0 -100.00 93 0 -100.00
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 7,297 0 -100.00 721 0 -100.00
2018-03-31 13F-HR QRVO / Qorvo, Inc. 11,400 0 -100.00 759 0 -100.00
2018-03-31 13F-HR QEP / QEP Resources, Inc. 103,786 0 -100.00 993 0 -100.00
2018-03-31 13F-HR RARX / Ra Pharmaceuticals, Inc. 46,660 0 -100.00 397 0 -100.00
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 131,459 0 -100.00 3,484 0 -100.00
2018-03-31 13F-HR RVSB / Riverview Bancorp, Inc. 12,000 0 -100.00 104 0 -100.00
2018-03-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 71,347 0 -100.00 550 0 -100.00
2018-03-31 13F-HR RDC / Rowan Companies plc 25,900 0 -100.00 406 0 -100.00
2018-03-31 13F-HR SCG / SCANA Corp. 14,860 0 -100.00 591 0 -100.00
2018-03-31 13F-HR SPTN / SpartanNash Company 19,746 0 -100.00 527 0 -100.00
2018-03-31 13F-HR SPWR / SunPower Corp. 154,200 0 -100.00 1,300 0 -100.00
2018-03-31 13F-HR SYRS / Syros Pharmaceuticals, Inc. 17,170 0 -100.00 167 0 -100.00
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 21,270 0 -100.00 1,333 0 -100.00
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 13,364 0 -100.00 141 0 -100.00
2018-03-31 13F-HR XL / XL Group Ltd. 723,126 0 -100.00 25,425 0 -100.00
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 17,400 0 -100.00 362 0 -100.00
2018-03-31 13F-HR XOMA / XOMA Corporation 7,490 0 -100.00 267 0 -100.00
2018-03-31 13F-HR SPIR / Spire Corp. 11,400 0 -100.00 857 0 -100.00
2018-03-31 13F-HR AIR / AAR Corp. 44,730 0 -100.00 1,757 0 -100.00
2018-03-31 13F-HR ACTG / Acacia Research Corp. 86,800 0 -100.00 352 0 -100.00
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 15,500 0 -100.00 886 0 -100.00
2018-03-31 13F-HR AMCX / AMC Networks Inc. 73,310 0 -100.00 3,965 0 -100.00
2018-03-31 13F-HR AMSC / American Superconductor Corp. 117,522 0 -100.00 427 0 -100.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 6,670 0 -100.00 341 0 -100.00
2018-03-31 13F-HR AGTC / Applied Genetic Technologies Corp 14,000 0 -100.00 50 0 -100.00
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 392,216 0 -100.00 922 0 -100.00
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 35,000 0 -100.00 412 0 -100.00
2018-03-31 13F-HR ARQL / ArQule, Inc. 74,044 0 -100.00 122 0 -100.00
2018-03-31 13F-HR ALV / Autoliv, Inc. 4,810 0 -100.00 611 0 -100.00
2018-03-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 59,190 0 -100.00 498 0 -100.00
2018-03-31 13F-HR BXP / Boston Properties, Inc. 28,500 0 -100.00 3,706 0 -100.00
2018-03-31 13F-HR BCC / Boise Cascade Co. 169,380 0 -100.00 6,758 0 -100.00
2018-03-31 13F-HR CNC / Centene Corp. 40,880 0 -100.00 4,124 0 -100.00
2018-03-31 13F-HR CONN / Conn's, Inc. 10,100 0 -100.00 359 0 -100.00
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 49,310 0 -100.00 891 0 -100.00
2018-03-31 13F-HR CROX / Crocs, Inc. 428,519 0 -100.00 5,416 0 -100.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 89,444 0 -100.00 8,681 0 -100.00
2018-03-31 13F-HR DXPE / DXP Enterprises, Inc. 7,742 0 -100.00 229 0 -100.00
2018-03-31 13F-HR FSTR / Foster (L.B.) Co. 8,425 0 -100.00 229 0 -100.00
2018-03-31 13F-HR HHS / Harte-Hanks, Inc. 12,600 0 -100.00 12 0 -100.00
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 28,087 0 -100.00 2,977 0 -100.00
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 16,770 0 -100.00 243 0 -100.00
2018-03-31 13F-HR LAWS / Lawson Products, Inc. 14,235 0 -100.00 352 0 -100.00
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 25,970 0 -100.00 1,030 0 -100.00
2018-03-31 13F-HR LQDT / Liquidity Services, Inc. 72,161 0 -100.00 350 0 -100.00
2018-03-31 13F-HR LMNX / Luminex Corp. 46,068 0 -100.00 908 0 -100.00
2018-03-31 13F-HR LYTS / LSI Industries, Inc. 45,049 0 -100.00 310 0 -100.00
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 16,950 0 -100.00 1,074 0 -100.00
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 26,530 0 -100.00 1,063 0 -100.00
2018-03-31 13F-HR MNST / Monster Beverage Corporation 3,370 0 -100.00 213 0 -100.00
2018-03-31 13F-HR MODN / Model N, Inc. 22,780 0 -100.00 359 0 -100.00
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 18,294 0 -100.00 962 0 -100.00
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 12,593 0 -100.00 371 0 -100.00
2018-03-31 13F-HR OMAM / OM Asset Management Plc 340,803 0 -100.00 5,708 0 -100.00
2018-03-31 13F-HR PCTI / PC-Tel, Inc. 10,761 0 -100.00 79 0 -100.00
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 14,210 0 -100.00 441 0 -100.00
2018-03-31 13F-HR PRO / Pros Holdings, Inc. 18,150 0 -100.00 480 0 -100.00
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 11,850 0 -100.00 198 0 -100.00
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 111,698 0 -100.00 4,161 0 -100.00
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 1,744,825 0 -100.00 9,352 0 -100.00
2018-03-31 13F-HR STML / Stemline Therapeutics, Inc. 12,360 0 -100.00 193 0 -100.00
2018-03-31 13F-HR STC / Stewart Information Services Corp. 84,765 0 -100.00 3,586 0 -100.00
2018-03-31 13F-HR SVU / Supervalu, Inc. 34,051 0 -100.00 736 0 -100.00
2018-03-31 13F-HR TTOO / T2 Biosystems, Inc. 85,620 0 -100.00 353 0 -100.00
2018-03-31 13F-HR SYX / Systemax, Inc. 13,080 0 -100.00 435 0 -100.00
2018-03-31 13F-HR HEAR / Turtle Beach Corporation 244,905 0 -100.00 111 0 -100.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 23,420 0 -100.00 2,790 0 -100.00
2018-03-31 13F-HR VSAR / Versartis, Inc.. 60,262 0 -100.00 133 0 -100.00
2018-03-31 13F-HR WPC / W.P. Carey Inc. 12,400 0 -100.00 854 0 -100.00
2018-03-31 13F-HR LHCG / LHC Group, Inc. 3,270 0 -100.00 200 0 -100.00
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 6,600 0 -100.00 315 0 -100.00
2018-03-31 13F-HR IT / Gartner, Inc. 66,104 0 -100.00 8,141 0 -100.00
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 173,400 0 -100.00 2,520 0 -100.00
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 10,770 0 -100.00 508 0 -100.00
2018-03-31 13F-HR GTS / Triple-S Management Corp. 145,689 0 -100.00 3,620 0 -100.00
2018-03-31 13F-HR CMC / Commercial Metals Co. 175,691 0 -100.00 3,746 0 -100.00
2018-03-31 13F-HR SEIC / SEI Investments Co. 3,960 0 -100.00 285 0 -100.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 43,999 0 -100.00 4,225 0 -100.00
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 55,650 0 -100.00 417 0 -100.00
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 369,272 0 -100.00 5,628 0 -100.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 24,800 0 -100.00 1,588 0 -100.00
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 52,800 0 -100.00 145 0 -100.00
2018-03-31 13F-HR NYT / New York Times Co. 296,780 0 -100.00 5,490 0 -100.00
2018-03-31 13F-HR NFX / Newfield Exploration Company 90,730 0 -100.00 2,861 0 -100.00
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 30,030 0 -100.00 1,599 0 -100.00
2018-03-31 13F-HR PTSI / P.A.M. Transportation Services, Inc. 11,309 0 -100.00 389 0 -100.00
2018-03-31 13F-HR FOE / Ferro Corp. 161,750 0 -100.00 3,816 0 -100.00
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 40,540 0 -100.00 665 0 -100.00
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 2,310 0 -100.00 211 0 -100.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 18,810 0 -100.00 466 0 -100.00
2018-03-31 13F-HR PKD / Parker Drilling Co. 79,966 0 -100.00 80 0 -100.00
2018-03-31 13F-HR OREX / Orexigen Therapeutics, Inc. 133,658 0 -100.00 172 0 -100.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. 7,020 0 -100.00 736 0 -100.00
2018-03-31 13F-HR ENS / EnerSys 9,801 0 -100.00 682 0 -100.00
2018-03-31 13F-HR INCY / Incyte Corp. 2,210 0 -100.00 209 0 -100.00
2018-03-31 13F-HR SNBR / Sleep Number Corporation 8,450 0 -100.00 318 0 -100.00
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 103,232 0 -100.00 994 0 -100.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 74,970 0 -100.00 8,060 0 -100.00
2018-03-31 13F-HR XRX / Xerox Corp. 342,140 0 -100.00 9,973 0 -100.00
2018-03-31 13F-HR ACXM / Acxiom Corp. 51,110 0 -100.00 1,409 0 -100.00
2018-03-31 13F-HR VIAB / Viacom, Inc. 190,430 0 -100.00 5,867 0 -100.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. 11,900 0 -100.00 446 0 -100.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 11,839 0 -100.00 1,816 0 -100.00
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 2,815 0 -100.00 568 0 -100.00
2018-03-31 13F-HR PRTS / U.S. Auto Parts Network, Inc. 16,857 0 -100.00 42 0 -100.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 5,261 0 -100.00 1,404 0 -100.00
2018-03-31 13F-HR WG / Willbros Group, Inc. 66,803 0 -100.00 95 0 -100.00
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 96,237 0 -100.00 2,410 0 -100.00
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 10,900 0 -100.00 168 0 -100.00
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 24,020 0 -100.00 1,679 0 -100.00
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 8,260 0 -100.00 279 0 -100.00
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 88,730 0 -100.00 4,759 0 -100.00
2018-03-31 13F-HR INVH / Invitation Homes Inc. 171,012 0 -100.00 4,031 0 -100.00
2018-03-31 13F-HR SCX / Starrett (L.S.) Co. (The) 11,540 0 -100.00 99 0 -100.00
2018-03-31 13F-HR XRM / Xerium Technologies, Inc. 13,930 0 -100.00 59 0 -100.00
2018-03-31 13F-HR NTRA / Natera, Inc. 9.28 21,648 201
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.90 1,340 229
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.34 16,498 847
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 34.90 30,976 1,081
2018-03-31 13F-HR MBWM / Mercantile Bank Corp. 33.21 6,805 226
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.29 9,870 447
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.11 4,850 277
2018-03-31 13F-HR MDGN / Medgenics, Inc. 2.01 87,382 176
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.26 18,600 1,344
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.85 132,713 2,634
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 18.10 57,694 1,044
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.52 30,259 621
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.13 42,953 2,196
2018-03-31 13F-HR CDMO / Avid Bioservices, Inc. 2.92 87,418 255
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 90,370 2,510
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.04 14,630 776
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.45 4,140 213
2018-03-31 13F-HR BSIG / BrightSphere Investment Group plc 15.76 363,203 5,724
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.11 57,504 6,159
2018-03-31 13F-HR CRI / Carter's, Inc. 104.08 21,810 2,270
2018-03-31 13F-HR CATB / Catabasis Pharmaceuticals, Inc 1.81 140,950 255
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.03 1,340 327
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.44 28,080 967
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.62 25,450 1,161
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.77 18,724 314
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.40 68,762 509
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.50 4,760 545
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.82 23,797 662
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 86,900 1,761
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 9.88 21,365 211
2018-03-31 13F-HR ENT / Global Eagle Entertainment Inc. 1.48 53,477 79
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.86 7,400 369
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.74 29,900 650
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.51 14,930 575
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 8.82 20,292 179
2018-03-31 13F-HR HONE / HarborOne Bancorp, Inc. 17.68 13,686 242
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 23,430 1,008
2018-03-31 13F-HR NVTA / Invitae Corp. 4.69 108,227 508
2018-03-31 13F-HR IVTY / Invuity, Inc. 3.83 14,900 57
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.56 9,735 979
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.13 9,558 374
2018-03-31 13F-HR OBLN / Obalon Therapeutics, Inc. 3.42 11,100 38
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.49 5,860 208
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.55 106,134 5,153
2018-03-31 13F-HR SCWX / SecureWorks Corp. 8.08 13,620 110
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.25 4,580 221
2018-03-31 13F-HR SBOW / SilverBow Resources, Inc. 29.08 22,178 645
2018-03-31 13F-HR TLGT / Teligent, Inc. 3.36 252,749 849
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.95 4,730 241
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.65 44,430 1,406
2018-03-31 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 8.71 12,400 108