Current Holdings (from 13F, 13D)

InvestorJacobs Levy Equity Management, Inc
Portfolio Value$ 5,184,700,000
Current Positions938
Opened Positions5
Closed Positions139

Jacobs Levy Equity Management, Inc has disclosed 938 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,184,700,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Jacobs Levy Equity Management, Inc's top holdings are Alphabet Inc. Class C (NASDAQ:GOOG) , Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , Exxon Mobil Corp. (NYSE:XOM) , and Microsoft Corp. (NASDAQ:MSFT) . Jacobs Levy Equity Management, Inc's new positions include Arch Coal, Inc. (NYSE:ACI) , Coach, Inc. (NYSE:COH) , Athene Holding Ltd (NYSE:ATH) , Bioverativ Inc. (NASDAQ:BIVV) , and Park Hotels & Resorts Inc. (NYSE:PK) .


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

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR ACTA / Actua Corporation 15.31 14,500 222
2017‑09‑30 13F-HR ABTX / Allegiance Bancshares, Inc. 36.80 7,990 294
2017‑09‑30 13F-HR APEI / American Public Education, Inc. 21.05 18,100 381
2017‑09‑30 13F-HR ACI / Arch Coal, Inc. 71.74 136,809 9,815
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.84 132,868 7,154
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.07 121,463 6,932
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.47 24,880 758
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.77 9,400 825
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.30 13,200 1,324
2017‑09‑30 13F-HR CSLT / Castlight Health, Inc. 4.31 40,402 174
2017‑09‑30 13F-HR CLARUS CORP / (18270P109) 7.52 15,018 113
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 233,833 9,419
2017‑09‑30 13F-HR CNDT / Conduent 15.67 164,600 2,579
2017‑09‑30 13F-HR CTMX / CytomX Therapeutics, Inc. 18.20 12,250 223
2017‑09‑30 13F-HR EFOI / Energy Focus, Inc. 2.74 61,367 168
2017‑09‑30 13F-HR FBK / FB Financial Corporation 37.69 9,020 340
2017‑09‑30 13F-HR FBNK / First Connecticut Bancorp, Inc. 26.73 9,015 241
2017‑09‑30 13F-HR FNFV / Fidelity National Financial, Inc. 17.15 274,956 4,715
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28.60 17,380 497
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 11.01 79,690 877
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.48 8,280 6,250 -24.52 524 453 -13.55
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.88 0 5,860 0 263
2017‑09‑30 13F-HR HALO / Halozyme Therapeutics, Inc. 17.38 0 36,310 0 631
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.08 51,476 1,291
2017‑09‑30 13F-HR HFWA / Heritage Financial Corp. 29.51 25,450 751
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 14.28 100,141 16,600 -83.42 2,078 237 -88.59
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 22.65 156,997 3,556
2017‑09‑30 13F-HR KMPH / KemPharm, Inc. 3.70 55,188 204
2017‑09‑30 13F-HR KFRC / Kforce, Inc. 20.20 112,681 119,941 6.44 2,209 2,423 9.69
2017‑09‑30 13F-HR LNN / Lindsay Corp. 91.93 5,080 467
2017‑09‑30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.76 24,141 284
2017‑09‑30 13F-HR EBSB / Meridian Bancorp, Inc. 18.67 12,800 239
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.30 3,088 1,934
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.84 38,380 1,836
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.32 32,960 1,296
2017‑09‑30 13F-HR MODN / Model N, Inc. 14.96 15,580 233
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 9.16 17,800 163
2017‑09‑30 13F-HR OPB / Opus Bank 24.01 27,192 653
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 37.50 7,280 273
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.56 219,687 6,055
2017‑09‑30 13F-HR PCTY / Paylocity Holding Corporation 48.79 7,460 364
2017‑09‑30 13F-HR PLAB / Photronics, Inc. 8.86 26,400 234
2017‑09‑30 13F-HR PINNACLE ENTMT INC / (72348Y105) 21.31 118,270 2,520
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 50.96 5,200 265
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.12 7,120 542
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 13.35 109,240 1,458
2017‑09‑30 13F-HR RECN / Resources Connection, Inc. 13.92 14,300 199
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.33 15,640 1,100
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.35 21,401 1,099
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. 15.00 31,340 470
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.44 23,670 36,290 53.32 1,333 2,157 61.82
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 329,600 2,825
2017‑09‑30 13F-HR STAA / Staar Surgical Co. 12.42 10,470 130
2017‑09‑30 13F-HR TLRA / Telaria, Inc. 4.36 83,705 365
2017‑09‑30 13F-HR TNTR / Tintri, Inc. 3.16 27,554 87
2017‑09‑30 13F-HR TPIC / TPI Composites, Inc. 22.33 16,080 359
2017‑09‑30 13F-HR TSC / TriState Capital Holdings, Inc. 22.94 10,461 240
2017‑09‑30 13F-HR VSTO / Vista Outdoor Inc. 22.94 41,200 945
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.89 19,000 1,461
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.42 12,400 836
2017‑09‑30 13F-HR WARRIOR MET COAL INC / (93627C101) 23.58 14,080 332
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.60 0 53,910 0 2,674
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 11,000 624
2017‑09‑30 13F-HR OMN / Omnova Solutions, Inc. 10.95 123,672 152,582 23.38 1,206 1,671 38.56
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.25 44,330 50,030 12.86 3,125 4,015 28.48
2017‑09‑30 13F-HR Y / Alleghany Corp. 553.57 3,748 1,120 -70.12 2,229 620 -72.18
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.89 18,038 6,390 -64.57 1,225 453 -63.02
2017‑09‑30 13F-HR TCS / Container Store Group, Inc. 4.21 60,615 25,900 -57.27 359 109 -69.64
2017‑09‑30 13F-HR PSTI / Pluristem Therapeutics, Inc. 1.54 0 14,955 0 23
2017‑09‑30 13F-HR CABO / Cable One Inc. 722.11 30,476 30,940 1.52 21,665 22,342 3.12
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.64 118,269 102,859 -13.03 8,256 7,575 -8.25
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 307,020 342,910 11.69 27,153 31,517 16.07
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.71 85,800 85,300 -0.58 1,937 1,852 -4.39
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.38 5,080 5,080 0.00 1,614 1,658 2.73
2017‑09‑30 13F-HR PKOH / Park-Ohio Holdings Corp. 45.60 15,510 14,210 -8.38 591 648 9.64
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.37 158,690 103,920 -34.51 7,111 3,883 -45.39
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.41 90,591 170,943 88.70 11,189 21,267 90.07
2017‑09‑30 13F-HR FDEF / First Defiance Financial Corp. 52.50 13,400 18,210 35.90 706 956 35.41
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 237,691 270,414 13.77 15,160 15,684 3.46
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 1,773,058 1,829,253 3.17 29,291 32,744 11.79
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.36 52,026 73,846 41.94 1,128 2,242 98.76
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 94,540 81,506 -13.79 11,962 9,986 -16.52
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.61 16,167 10,090 -37.59 652 440 -32.52
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.74 173,052 187,611 8.41 31,073 32,220 3.69
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 28.15 138,240 143,320 3.67 4,455 4,034 -9.45
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.30 23,550 32,821 39.37 1,738 2,898 66.74
2017‑09‑30 13F-HR HIFR / InfraREIT, Inc. 22.38 54,773 43,343 -20.87 1,049 970 -7.53
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 98,869 105,051 6.25 89,845 100,755 12.14
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 10.00 0 39,800 0 398
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.78 5,290 4,890 -7.56 428 395 -7.71
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.78 11,250 11,250 0.00 402 380 -5.47
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.50 41,000 11,300 -72.44 759 243 -67.98
2017‑09‑30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.54 80,600 359,449 345.97 220 913 315.00
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.79 32,040 81,110 153.15 945 2,741 190.05
2017‑09‑30 13F-HR ECOM / ChannelAdvisor Corporation 11.52 0 11,890 0 137
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.91 0 98,036 0 12,344
2017‑09‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 94.21 31,799 20,954 -34.10 2,989 1,974 -33.96
2017‑09‑30 13F-HR TNC / Tennant Co. 66.20 3,470 21,074 507.32 256 1,395 444.92
2017‑09‑30 13F-HR PVH / PVH Corp. 126.05 33,010 25,180 -23.72 3,780 3,174 -16.03
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.93 11,200 11,200 0.00 564 604 7.09
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.25 0 65,184 0 1,581
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.40 42,621 8,220 -80.71 7,934 1,861 -76.54
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.16 82,200 114,000 38.69 1,733 2,298 32.60
2017‑09‑30 13F-HR PXLW / Pixelworks, Inc. 4.71 220,449 278,229 26.21 1,012 1,310 29.45
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 707,930 1,066,588 50.66 23,886 40,616 70.04
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.12 83,962 60,032 -28.50 3,207 3,249 1.31
2017‑09‑30 13F-HR ARDX / Ardelyx, Inc. 5.61 0 39,414 0 221
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.19 4,930 4,930 0.00 575 489 -14.96
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 33.62 43,571 200,018 359.06 1,427 6,725 371.27
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 434,222 330,498 -23.89 25,437 19,757 -22.33
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 111,851 89,834 -19.68 13,760 11,039 -19.77
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.35 31,640 17,250 -45.48 2,538 1,455 -42.67
2017‑09‑30 13F-HR GTS / Triple-S Management Corp. 23.68 0 88,884 0 2,105
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.00 23,320 22,900 -1.80 3,541 3,641 2.82
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.35 0 20,670 0 710
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 40.00 6,150 6,150 0.00 234 246 5.13
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.48 11,010 12,768 15.97 2,133 2,547 19.41
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 813,777 900,900 10.71 30,020 35,937 19.71
2017‑09‑30 13F-HR KPTI / Karyopharm Therapeutics Inc. 10.98 13,200 24,600 86.36 119 270 126.89
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.27 0 3,605 0 448
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 359,400 343,825 -4.33 21,758 21,575 -0.84
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 492,104 499,411 1.48 20,363 21,230 4.26
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.40 53,056 85,406 60.97 1,478 1,828 23.68
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.70 21,667 63,824 194.57 2,745 6,746 145.76
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 315,596 236,496 -25.06 3,853 3,105 -19.41
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 70,210 134,929 92.18 5,129 12,051 134.96
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.76 83,600 164,800 97.13 564 1,114 97.52
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 347,939 350,664 0.78 25,956 24,357 -6.16
2017‑09‑30 13F-HR DRRX / Durect Corp. 1.77 0 52,989 0 94
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.15 0 4,670 0 435
2017‑09‑30 13F-HR VEC / Vectrus, Inc. 30.84 73,439 78,379 6.73 2,374 2,417 1.81
2017‑09‑30 13F-HR UFS / Domator Corp. 43.43 40,140 12,250 -69.48 1,542 532 -65.50
2017‑09‑30 13F-HR CALA / Calithera Biosciences, Inc. 15.73 18,565 18,565 0.00 276 292 5.80
2017‑09‑30 13F-HR EIX / Edison International 77.18 35,960 39,792 10.66 2,812 3,071 9.21
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 61.11 14,070 5,940 -57.78 796 363 -54.40
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.81 46,512 34,292 -26.27 2,114 1,468 -30.56
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 331,000 241,300 -27.10 1,867 1,096 -41.30
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 61.50 91,048 85,948 -5.60 5,518 5,286 -4.20
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.06 428,311 462,410 7.96 18,948 21,299 12.41
2017‑09‑30 13F-HR STRA / Strayer Education, Inc. 87.22 5,770 4,540 -21.32 538 396 -26.39
2017‑09‑30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 76.45 65,348 69,748 6.73 4,591 5,332 16.14
2017‑09‑30 13F-HR LEA / Lear Corp. 173.04 6,590 6,900 4.70 936 1,194 27.56
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.03 180,991 176,391 -2.54 3,517 3,357 -4.55
2017‑09‑30 13F-HR FATE / Fate Therapeutics, Inc. 3.99 50,004 16,300 -67.40 162 65 -59.88
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.34 388,541 395,118 1.69 8,113 9,222 13.67
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.23 0 22,820 0 1,306
2017‑09‑30 13F-HR BSRR / Sierra Bancorp 27.18 15,700 14,200 -9.55 385 386 0.26
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 13.91 41,513 41,113 -0.96 342 572 67.25
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.10 15,210 6,950 -54.31 854 376 -55.97
2017‑09‑30 13F-HR ES / Eversource Energy 60.58 3,450 3,450 0.00 209 209 0.00
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 2,154,530 2,362,796 9.67 24,109 28,283 17.31
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 38,000 29,020 -23.63 5,325 4,253 -20.13
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.77 127,720 144,048 12.78 7,258 8,322 14.66
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41.26 40,309 42,249 4.81 1,477 1,743 18.01
2017‑09‑30 13F-HR TNAV / Telenav, Inc. 6.35 99,749 91,457 -8.31 808 581 -28.09
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.53 0 21,470 0 1,729
2017‑09‑30 13F-HR ASPN / Aspen Aerogels Inc. 4.36 0 31,400 0 137
2017‑09‑30 13F-HR IVAC / Intevac, Inc. 8.46 0 14,300 0 121
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.41 140,384 154,919 10.35 15,183 18,034 18.78
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 267,132 165,923 -37.89 34,692 24,195 -30.26
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.58 49,370 122,171 147.46 4,963 13,265 167.28
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.93 170,538 110,512 -35.20 4,980 3,197 -35.80
2017‑09‑30 13F-HR ENDP / Endo International plc 8.57 0 259,505 0 2,223
2017‑09‑30 13F-HR ENVA / Enova International Inc 13.45 195,283 180,603 -7.52 2,900 2,429 -16.24
2017‑09‑30 13F-HR HIVE / Aerohive Networks, Inc. 4.09 196,762 355,732 80.79 984 1,455 47.87
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 128,669 106,497 -17.23 11,637 8,390 -27.90
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.04 7,026 99,319 1,313.59 1,138 15,994 1,305.45
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 248,530 266,565 7.26 18,332 19,622 7.04
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 9.50 28,400 28,200 -0.70 219 268 22.37
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 837,540 878,675 4.91 33,543 38,451 14.63
2017‑09‑30 13F-HR CLUB / Town Sports International Holdings, Inc. 7.00 0 32,149 0 225
2017‑09‑30 13F-HR CR / Crane Co. 79.99 26,230 30,040 14.53 2,082 2,403 15.42
2017‑09‑30 13F-HR SFS / Smart & Final Stores, Inc. 7.85 66,493 68,793 3.46 605 540 -10.74
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 181,311 191,409 5.57 14,429 14,704 1.91
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.15 209,883 20,724 -90.13 27,875 2,946 -89.43
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.07 9,940 25,420 155.73 489 1,349 175.87
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 9,210 13,978 51.77 1,189 1,645 38.35
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 40.61 80,150 119,576 49.19 2,865 4,856 69.49
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.10 53,640 51,219 -4.51 3,560 3,488 -2.02
2017‑09‑30 13F-HR DCO / Ducommun Inc. 32.06 37,279 34,279 -8.05 1,177 1,099 -6.63
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.62 18,710 9,480 -49.33 1,932 1,115 -42.29
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 198,710 223,974 12.71 24,813 30,185 21.65
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.78 6,193,866 6,381,376 3.03 22,546 24,122 6.99
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.02 14,040 15,010 6.91 2,278 2,522 10.71
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 203,600 207,628 1.98 21,242 24,396 14.85
2017‑09‑30 13F-HR MOBL / MobileIron, Inc. 3.70 275,206 603,840 119.41 1,665 2,234 34.17
2017‑09‑30 13F-HR GNRT / Gener8 Maritime Inc. 4.50 64,858 35,300 -45.57 369 159 -56.91
2017‑09‑30 13F-HR KODK / Eastman Kodak Co. 7.34 20,829 24,929 19.68 190 183 -3.68
2017‑09‑30 13F-HR ADRO / Aduro Biotech, Inc. 10.66 15,200 17,550 15.46 173 187 8.09
2017‑09‑30 13F-HR EXAC / Exactech, Inc. 32.96 21,219 18,719 -11.78 632 617 -2.37
2017‑09‑30 13F-HR BBSI / Barrett Business Services, Inc. 56.55 3,500 19,223 449.23 201 1,087 440.80
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 1,941,256 2,088,883 7.60 20,441 19,761 -3.33
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.01 21,527 24,007 11.52 5,538 6,098 10.11
2017‑09‑30 13F-HR CDTX / Cidara Therapeutics, Inc. 8.09 64,168 50,056 -21.99 481 405 -15.80
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.40 93,930 135,170 43.91 4,241 6,272 47.89
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.44 27,163 35,863 32.03 347 518 49.28
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.89 170,280 193,004 13.35 10,433 14,454 38.54
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.10 14,580 55,707 282.08 592 2,234 277.36
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 12,900 583,072 4,419.94 176 8,758 4,876.14
2017‑09‑30 13F-HR PCMI / PC Mall, Inc. 13.99 36,538 28,658 -21.57 685 401 -41.46
2017‑09‑30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 13.21 148,777 88,918 -40.23 1,937 1,175 -39.34
2017‑09‑30 13F-HR DEST / Destination Maternity Corp. 1.64 0 14,018 0 23
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.09 72,106 62,756 -12.97 12,676 11,741 -7.38
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.47 0 41,690 0 1,604
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.85 0 13,810 0 716
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.41 0 54,600 0 2,971
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.93 4,230 10,160 140.19 266 680 155.64
2017‑09‑30 13F-HR EVRI / Everi Holdings Inc. 7.59 226,927 50,730 -77.64 1,652 385 -76.69
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.68 5,550 60,450 989.19 511 5,542 984.54
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 91.00 6,962 3,912 -43.81 607 356 -41.35
2017‑09‑30 13F-HR RUSHB / Rush Enterprises, Inc. 46.28 50,415 69,765 38.38 1,874 3,229 72.31
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.24 6,150 4,870 -20.81 306 269 -12.09
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.80 2,220 2,390 7.66 296 315 6.42
2017‑09‑30 13F-HR ACM / AECOM 36.76 6,310 6,910 9.51 204 254 24.51
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.40 0 53,000 0 180
2017‑09‑30 13F-HR NYT / New York Times Co. 19.60 227,180 302,080 32.97 4,021 5,921 47.25
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 616,194 706,198 14.61 42,474 52,605 23.85
2017‑09‑30 13F-HR MTRX / Matrix Service Co. 15.19 0 34,293 0 521
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.68 82,040 29,800 -63.68 2,959 1,123 -62.05
2017‑09‑30 13F-HR QDEL / QUIDEL Corp. 43.86 96,400 104,880 8.80 2,616 4,600 75.84
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.42 117,357 117,167 -0.16 4,484 4,619 3.01
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 844,200 874,877 3.63 23,536 24,348 3.45
2017‑09‑30 13F-HR APTS / Preferred Apartment Communities, Inc. 18.90 56,814 17,090 -69.92 895 323 -63.91
2017‑09‑30 13F-HR DAKT / Daktronics, Inc. 10.57 176,200 139,100 -21.06 1,697 1,470 -13.38
2017‑09‑30 13F-HR ASYS / Amtech Systems, Inc. 11.98 31,234 50,173 60.64 264 601 127.65
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 88.97 6,340 2,900 -54.26 533 258 -51.59
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 74,730 274,265 267.01 4,919 18,082 267.60
2017‑09‑30 13F-HR ATEN / A10 Networks, Inc. 7.56 315,400 407,740 29.28 2,662 3,083 15.82
2017‑09‑30 13F-HR RCKY / Rocky Brands, Inc. 13.40 13,973 17,914 28.20 188 240 27.66
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.19 4,940 12,865 160.43 631 2,048 224.56
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.84 37,308 34,508 -7.51 1,867 1,858 -0.48
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 76,500 75,091 -1.84 2,964 2,491 -15.96
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.20 146,466 258,730 76.65 3,288 5,485 66.82
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 283,840 198,100 -30.21 3,264 2,272 -30.39
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.88 41,626 40,286 -3.22 6,285 6,884 9.53
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.23 5,140 5,450 6.03 715 737 3.08
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 332,391 389,614 17.22 24,241 31,376 29.43
2017‑09‑30 13F-HR JCS / Communications Systems, Inc. 4.24 32,064 32,064 0.00 139 136 -2.16
2017‑09‑30 13F-HR WIFI / Boingo Wireless, Inc. 21.37 119,340 176,584 47.97 1,785 3,774 111.43
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 592,719 312,240 -47.32 17,675 9,695 -45.15
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.03 17,516 24,806 41.62 2,514 3,176 26.33
2017‑09‑30 13F-HR AKBA / Akebia Therapeutics, Inc. 19.69 19,480 21,790 11.86 280 429 53.21
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.53 14,610 11,960 -18.14 1,934 1,597 -17.43
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.17 121,142 177,560 46.57 3,742 6,777 81.11
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.92 31,970 32,090 0.38 3,002 3,046 1.47
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.12 39,073 43,203 10.57 3,274 3,807 16.28
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.31 64,777 143,354 121.30 4,188 8,216 96.18
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.50 31,800 32,000 0.63 766 752 -1.83
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.93 175,060 22,161 -87.34 14,633 1,860 -87.29
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 385,119 307,606 -20.13 10,960 9,127 -16.72
2017‑09‑30 13F-HR FSTR / Foster (L.B.) Co. 22.72 0 9,505 0 216
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24.23 28,350 30,500 7.58 654 739 13.00
2017‑09‑30 13F-HR GLUU / Glu Mobile, Inc. 3.76 839,455 802,535 -4.40 2,099 3,018 43.78
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.50 168,329 188,919 12.23 2,845 3,495 22.85
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.65 273,215 309,548 13.30 23,387 30,846 31.89
2017‑09‑30 13F-HR QTM / Quantum Corp. 6.11 83,394 72,794 -12.71 651 445 -31.64
2017‑09‑30 13F-HR CCXI / ChemoCentryx, Inc. 7.42 126,020 119,721 -5.00 1,180 888 -24.75
2017‑09‑30 13F-HR SRE / Sempra Energy 114.16 6,850 6,850 0.00 772 782 1.30
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.32 282,065 318,591 12.95 17,691 16,987 -3.98
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 70,330 52,960 -24.70 987 978 -0.91
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.93 95,260 21,010 -77.94 5,234 1,091 -79.16
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.32 123,943 125,478 1.24 13,113 12,713 -3.05
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 19,570 30,030 53.45 1,062 1,623 52.82
2017‑09‑30 13F-HR OMAM / OM Asset Management Plc 14.92 264,443 279,333 5.63 3,930 4,168 6.06
2017‑09‑30 13F-HR PTSI / P.A.M. Transportation Services, Inc. 23.89 10,599 8,999 -15.10 201 215 6.97
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.13 9,310 12,700 36.41 474 624 31.65
2017‑09‑30 13F-HR RPD / Rapid7, Inc. 17.60 134,050 157,230 17.29 2,256 2,767 22.65
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 750,565 661,956 -11.81 26,780 25,068 -6.39
2017‑09‑30 13F-HR HIIQ / Health Insurance Innovations, Inc. 14.49 25,073 21,123 -15.75 589 306 -48.05
2017‑09‑30 13F-HR BV / Bazaarvoice, Inc. 4.95 641,756 563,856 -12.14 3,177 2,791 -12.15
2017‑09‑30 13F-HR UFCS / United Fire Group, Inc. 45.87 9,480 4,862 -48.71 418 223 -46.65
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.60 26,990 14,840 -45.02 721 469 -34.95
2017‑09‑30 13F-HR CRIS / Curis, Inc. 1.49 155,470 132,770 -14.60 294 198 -32.65
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.67 15,850 23,559 48.64 2,428 3,691 52.02
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.17 227,621 225,401 -0.98 3,376 2,969 -12.06
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 16.95 138,216 170,196 23.14 1,780 2,885 62.08
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.75 70,705 57,811 -18.24 2,209 2,298 4.03
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 9.00 0 478,590 0 4,307
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.76 170,090 87,060 -48.82 11,767 5,986 -49.13
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.70 155,579 111,718 -28.19 9,265 5,552 -40.08
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.18 324,266 352,556 8.72 7,497 8,877 18.41
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. 124.04 28,580 31,877 11.54 2,674 3,954 47.87
2017‑09‑30 13F-HR CMRX / Chimerix, Inc. 5.25 65,580 154,408 135.45 357 811 127.17
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.05 52,110 29,240 -43.89 4,385 2,253 -48.62
2017‑09‑30 13F-HR JNP / Juniper Pharmaceuticals, Inc. 4.54 38,901 38,301 -1.54 196 174 -11.22
2017‑09‑30 13F-HR FOE / Ferro Corp. 22.30 172,230 183,750 6.69 3,150 4,098 30.10
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.85 23,900 23,900 0.00 837 785 -6.21
2017‑09‑30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 14.55 78,160 72,560 -7.16 1,258 1,056 -16.06
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.51 13,090 13,090 0.00 902 1,080 19.73
2017‑09‑30 13F-HR CRCM / Care.com, Inc. 15.89 94,298 118,968 26.16 1,424 1,890 32.72
2017‑09‑30 13F-HR APPS / Digital Turbine, Inc. 1.51 216,824 204,268 -5.79 223 308 38.12
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 42,613 68,318 60.32 5,424 10,146 87.06
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.05 93,600 103,775 10.87 1,813 2,184 20.46
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 28.40 161,771 158,241 -2.18 4,651 4,494 -3.38
2017‑09‑30 13F-HR CECO / Career Education Corp. 10.40 42,687 30,300 -29.02 410 315 -23.17
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.52 1,204 3,604 199.34 231 665 187.88
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.30 60,730 60,300 -0.71 2,323 2,430 4.61
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 36,220 67,290 85.78 1,318 2,549 93.40
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.90 14,700 10,400 -29.25 318 207 -34.91
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.17 73,630 142,413 93.42 4,374 8,142 86.15
2017‑09‑30 13F-HR HEAR / Turtle Beach Corporation 0.83 244,905 244,905 0.00 171 203 18.71
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.06 3,860 337,758 8,650.21 267 20,961 7,750.56
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,854.99 10,541 10,703 1.54 25,410 30,557 20.26
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 362,012 381,600 5.41 16,573 16,065 -3.07
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.92 35,120 34,850 -0.77 2,738 2,820 2.99
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.60 0 7,620 0 538
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 55,140 67,736 22.84 6,820 9,149 34.15
2017‑09‑30 13F-HR PRK / Park National Corp. 108.17 2,186 1,886 -13.72 227 204 -10.13
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.91 12,686 22,565 77.87 1,307 2,638 101.84
2017‑09‑30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 6.84 105,700 107,800 1.99 754 737 -2.25
2017‑09‑30 13F-HR CARB / Carbonite, Inc. 22.00 300,022 332,842 10.94 6,540 7,323 11.97
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 222,140 435,220 95.92 6,102 15,655 156.56
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 60,960 206,161 238.19 3,907 13,200 237.86
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.15 136,450 223,503 63.80 4,407 7,633 73.20
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.34 228,934 235,454 2.85 5,760 6,908 19.93
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 0 85,500 0 942
2017‑09‑30 13F-HR QUAD / Quad/Graphics, Inc. 22.61 130,948 69,834 -46.67 3,001 1,579 -47.38
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 21,110 21,120 0.05 1,549 2,159 39.38
2017‑09‑30 13F-HR TBK / Triumph Bancorp, Inc. 32.25 24,896 25,026 0.52 611 807 32.08
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 205,923 216,128 4.96 18,762 19,121 1.91
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 140,470 123,774 -11.89 14,890 14,547 -2.30
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.51 18,480 10,380 -43.83 270 161 -40.37
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 155,110 174,800 12.69 7,434 8,799 18.36
2017‑09‑30 13F-HR ARAY / Accuray, Inc. 4.00 590,807 673,517 14.00 2,806 2,694 -3.99
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.82 177,770 20,630 -88.40 5,682 574 -89.90
2017‑09‑30 13F-HR LQ / La Quinta Holdings Inc. 17.50 0 12,340 0 216
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 164,657 183,962 11.72 27,093 28,258 4.30
2017‑09‑30 13F-HR ADVM / Adverum Biotechnologies, Inc. 3.65 81,991 91,691 11.83 205 335 63.41
2017‑09‑30 13F-HR SSB / South State Corporation 90.03 15,370 14,839 -3.45 1,317 1,336 1.44
2017‑09‑30 13F-HR ICAD / icad, inc. 4.42 34,512 50,890 47.46 145 225 55.17
2017‑09‑30 13F-HR AMOT / Allied Motion Technologies, Inc. 25.33 19,334 23,134 19.65 526 586 11.41
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.62 44,020 51,220 16.36 1,645 2,183 32.71
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.75 18,190 18,620 2.36 1,014 1,187 17.06
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 211,050 387,693 83.70 24,374 43,201 77.24
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 1,014,243 1,110,116 9.45 16,826 16,330 -2.95
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.33 50,068 12,180 -75.67 1,417 345 -75.65
2017‑09‑30 13F-HR PKD / Parker Drilling Co. 1.12 0 18,816 0 21
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.56 139,650 138,028 -1.16 12,733 11,948 -6.17
2017‑09‑30 13F-HR VOXX / VOXX International Corp. 8.55 84,483 78,583 -6.98 693 672 -3.03
2017‑09‑30 13F-HR MCHX / Marchex, Inc. 3.09 118,929 112,729 -5.21 354 348 -1.69
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 16.00 153,148 100,210 -34.57 2,450 1,603 -34.57
2017‑09‑30 13F-HR INSM / Insmed, Inc. 31.21 18,150 93,158 413.27 311 2,907 834.73
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.55 51,320 158,980 209.78 3,694 13,442 263.89
2017‑09‑30 13F-HR ENPH / Enphase Energy, Inc. 1.53 21,594 21,594 0.00 19 33 73.68
2017‑09‑30 13F-HR GHDX / Genomic Health, Inc. 32.09 102,980 126,472 22.81 3,352 4,058 21.06
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 302,499 302,422 -0.03 27,382 29,256 6.84
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.00 25,090 70,874 182.48 3,199 10,489 227.88
2017‑09‑30 13F-HR AHC / A.H. Belo Corp. 4.58 11,045 10,045 -9.05 61 46 -24.59
2017‑09‑30 13F-HR CEMP / Cempra, Inc. 3.25 110,800 62,700 -43.41 510 204 -60.00
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.88 0 67,600 0 1,209
2017‑09‑30 13F-HR PSDV / pSivida Corp. 1.19 146,468 33,500 -77.13 250 40 -84.00
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.65 0 39,500 0 539
2017‑09‑30 13F-HR OREX / Orexigen Therapeutics, Inc. 2.12 0 91,539 0 194
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.62 29,888 20,698 -30.75 4,283 3,490 -18.52
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 318,645 118,219 -62.90 25,453 11,440 -55.05
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.53 11,980 7,940 -33.72 428 298 -30.37
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.43 438,826 526,740 20.03 13,946 15,502 11.16
2017‑09‑30 13F-HR CALX / Calix, Inc. 5.05 226,927 220,827 -2.69 1,554 1,115 -28.25
2017‑09‑30 13F-HR BUSE / First Busey Corporation 31.33 8,299 8,299 0.00 243 260 7.00
2017‑09‑30 13F-HR SCVL / Shoe Carnival, Inc. 22.38 77,534 95,834 23.60 1,619 2,145 32.49
2017‑09‑30 13F-HR ACLS / Axcelis Technologies, Inc. 27.38 0 12,420 0 340
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 89,768 167,064 86.11 11,094 20,982 89.13
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.76 35,902 40,309 12.28 16,532 17,162 3.81
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.76 0 4,200 0 356
2017‑09‑30 13F-HR PRCP / Perceptron, Inc. 7.91 28,190 20,356 -27.79 205 161 -21.46
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 30,290 134,091 342.69 1,401 6,211 343.33
2017‑09‑30 13F-HR CPST / Capstone Turbine Corp. 0.69 28,000 253,661 805.93 19 176 826.32
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.79 48,730 41,530 -14.78 2,604 2,317 -11.02
2017‑09‑30 13F-HR HLIT / Harmonic, Inc. 3.05 284,800 284,800 0.00 1,495 869 -41.87
2017‑09‑30 13F-HR CCBG / Capital City Bank Group, Inc. 24.01 13,335 13,535 1.50 272 325 19.49
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.51 104,850 85,314 -18.63 1,810 1,920 6.08
2017‑09‑30 13F-HR EVLV / EVINE Live Inc. 1.04 68,300 139,251 103.88 68 145 113.24
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 326,030 334,238 2.52 23,878 25,489 6.75
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.08 15,570 8,300 -46.69 1,170 590 -49.57
2017‑09‑30 13F-HR PPHM / Peregrine Pharmaceuticals, Inc. 3.14 576,897 52,189 -90.95 351 164 -53.28
2017‑09‑30 13F-HR CDW / CDW Corporation 66.00 31,708 35,836 13.02 1,983 2,365 19.26
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.45 54,257 22,840 -57.90 3,676 1,769 -51.88
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.64 44,500 44,500 0.00 1,752 1,853 5.76
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.41 10,260 9,520 -7.21 954 1,013 6.18
2017‑09‑30 13F-HR GSBC / Great Southern Bancorp, Inc. 55.61 12,700 13,090 3.07 679 728 7.22
2017‑09‑30 13F-HR KR / Kroger Co. 20.07 741,010 85,220 -88.50 17,280 1,710 -90.10
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.26 19,360 17,360 -10.33 833 803 -3.60
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.55 54,870 18,680 -65.96 1,850 664 -64.11
2017‑09‑30 13F-HR XENT / Intersect ENT, Inc. 31.15 36,512 45,462 24.51 1,021 1,416 38.69
2017‑09‑30 13F-HR ATRO / Astronics Corp. 29.75 114,845 143,855 25.26 3,499 4,280 22.32
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.75 414,035 445,192 7.53 11,941 13,244 10.91
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.91 333,381 353,623 6.07 12,818 11,991 -6.45
2017‑09‑30 13F-HR ZFGN / Zafgen, Inc. 3.52 54,378 60,478 11.22 191 213 11.52
2017‑09‑30 13F-HR AGX / Argan, Inc. 67.25 126,477 144,807 14.49 7,589 9,738 28.32
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 117.98 0 7,510 0 886
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.86 117,420 130,360 11.02 4,474 4,153 -7.17
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.70 3,304 5,688 72.15 495 1,079 117.98
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 43.90 191,240 143,401 -25.02 6,713 6,295 -6.23
2017‑09‑30 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.15 66,180 55,930 -15.49 692 512 -26.01
2017‑09‑30 13F-HR FRME / First Merchants Corp. 42.92 30,852 26,072 -15.49 1,238 1,119 -9.61
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11.81 0 26,670 0 315
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 36,780 76,585 108.22 3,224 7,536 133.75
2017‑09‑30 13F-HR PGEM / Ply Gem Holdings, Inc. 17.05 39,640 43,880 10.70 712 748 5.06
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.08 286,293 133,040 -53.53 7,524 3,869 -48.58
2017‑09‑30 13F-HR SCL / Stepan Co. 83.67 34,507 34,337 -0.49 3,007 2,873 -4.46
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.48 0 16,500 0 833
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 244,820 267,647 9.32 20,227 22,659 12.02
2017‑09‑30 13F-HR SPAR / Spartan Motors, Inc. 11.04 150,628 64,826 -56.96 1,333 716 -46.29
2017‑09‑30 13F-HR DSPG / DSP Group, Inc. 13.00 36,923 39,841 7.90 428 518 21.03
2017‑09‑30 13F-HR HTLF / Heartland Financial USA, Inc. 49.41 0 5,970 0 295
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.16 130,560 190,130 45.63 3,123 4,784 53.19
2017‑09‑30 13F-HR ENS / EnerSys 69.17 95,796 56,180 -41.35 6,940 3,886 -44.01
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 17.60 0 109,730 0 1,931
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 41.85 84,092 249,515 196.72 3,423 10,442 205.05
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.04 1,700 5,400 217.65 407 1,280 214.50
2017‑09‑30 13F-HR OOMA / Ooma Inc. 10.55 60,857 148,602 144.18 487 1,568 221.97
2017‑09‑30 13F-HR VRNS / Varonis Systems, Inc. 41.90 66,160 66,850 1.04 2,461 2,801 13.82
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 233,450 227,130 -2.71 14,903 14,382 -3.50
2017‑09‑30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 16.49 39,900 77,566 94.40 665 1,279 92.33
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.90 128,058 118,326 -7.60 8,753 9,454 8.01
2017‑09‑30 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.42 377,875 457,172 20.98 193 190 -1.55
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 31.05 113,921 118,411 3.94 4,043 3,677 -9.05
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 199,988 190,019 -4.98 23,647 20,771 -12.16
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 29,120 66,841 129.54 4,041 9,493 134.92
2017‑09‑30 13F-HR BELFB / Bel Fuse Inc. 31.17 13,851 12,351 -10.83 342 385 12.57
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 0 2,210 0 258
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 29.75 398,833 279,359 -29.96 12,603 8,311 -34.06
2017‑09‑30 13F-HR AHT / Ashford Hospitality Trust Inc. 6.67 221,105 248,505 12.39 1,344 1,658 23.36
2017‑09‑30 13F-HR CA / CA, Inc. 33.37 0 28,710 0 958
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 618,199 588,810 -4.75 18,045 16,811 -6.84
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 86,975 86,315 -0.76 7,407 7,299 -1.46
2017‑09‑30 13F-HR TOWR / Tower International, Inc. 27.20 170,135 161,035 -5.35 3,820 4,380 14.66
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 171,865 596,463 247.05 5,756 23,542 309.00
2017‑09‑30 13F-HR VVUS / VIVUS, Inc. 0.99 450,755 538,095 19.38 550 533 -3.09
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 26.29 53,618 53,438 -0.34 1,225 1,405 14.69
2017‑09‑30 13F-HR RAIL / FreightCar America, Inc. 19.56 96,887 90,987 -6.09 1,685 1,780 5.64
2017‑09‑30 13F-HR AROC / Archrock, Inc. 12.55 271,320 212,115 -21.82 3,093 2,662 -13.93
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 23,650 26,950 13.95 574 683 18.99
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 191,100 211,241 10.54 20,304 20,822 2.55
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.53 34,264 38,473 12.28 5,468 5,676 3.80
2017‑09‑30 13F-HR VSAR / Versartis, Inc.. 2.45 41,678 77,562 86.10 727 190 -73.87
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.96 10,300 10,300 0.00 267 288 7.87
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.07 3,460 13,410 287.57 467 1,932 313.70
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 51,774 142,250 174.75 1,487 4,736 218.49
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.78 0 62,500 0 1,299
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 127.72 34,088 36,918 8.30 6,534 4,715 -27.84
2017‑09‑30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.79 72,210 55,780 -22.75 2,206 1,885 -14.55
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.64 111,767 115,197 3.07 2,904 2,838 -2.27
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 405,296 439,865 8.53 22,988 26,291 14.37
2017‑09‑30 13F-HR DHX / DHI Group, Inc. 2.60 267,680 269,680 0.75 763 701 -8.13
2017‑09‑30 13F-HR BPI / BridgePoint Education, Inc. 9.60 78,100 85,840 9.91 1,153 824 -28.53
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 440,260 238,150 -45.91 14,780 6,630 -55.14
2017‑09‑30 13F-HR VC / Visteon Corp. 123.77 253,583 265,592 4.74 25,881 32,872 27.01
2017‑09‑30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 18.10 46,530 46,200 -0.71 859 836 -2.68
2017‑09‑30 13F-HR NSP / Insperity, Inc. 88.00 135,235 120,975 -10.54 9,602 10,646 10.87
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.35 87,070 177,366 103.71 5,827 13,719 135.44
2017‑09‑30 13F-HR USM / United States Cellular Corp. 35.40 112,816 112,151 -0.59 4,323 3,970 -8.17
2017‑09‑30 13F-HR CGIX / Cancer Genetics, Inc. 2.69 40,158 40,158 0.00 159 108 -32.08
2017‑09‑30 13F-HR UTI / Universal Technical Institute, Inc. 3.48 57,600 56,400 -2.08 206 196 -4.85
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.08 27,440 15,865 -42.18 15,653 9,441 -39.69
2017‑09‑30 13F-HR INFI / Infinity Pharmaceuticals, Inc. 1.33 353,891 99,527 -71.88 556 132 -76.26
2017‑09‑30 13F-HR ECYT / Endocyte, Inc. 1.41 141,772 29,041 -79.52 213 41 -80.75
2017‑09‑30 13F-HR RLGT / Radiant Logistics, Inc. 5.31 236,462 207,012 -12.45 1,272 1,099 -13.60
2017‑09‑30 13F-HR TIME / Time Inc. 13.50 421,011 409,011 -2.85 6,042 5,522 -8.61
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.36 50,798 7,834 -84.58 12,933 1,789 -86.17
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.77 348,420 341,420 -2.01 7,798 7,433 -4.68
2017‑09‑30 13F-HR BTX / BioTime, Inc. 2.84 115,009 141,752 23.25 362 403 11.33
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 61.05 33,271 33,071 -0.60 1,952 2,019 3.43
2017‑09‑30 13F-HR AVID / Avid Technology, Inc. 4.54 342,905 380,385 10.93 1,804 1,727 -4.27
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.45 150,873 164,403 8.97 5,116 6,650 29.98
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.41 39,850 38,150 -4.27 929 893 -3.88
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.67 185,234 217,819 17.59 10,712 13,215 23.37
2017‑09‑30 13F-HR KEM / KEMET Corp. 21.13 104,372 97,062 -7.00 1,336 2,051 53.52
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 32.06 31,101 27,761 -10.74 949 890 -6.22
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.97 149,820 463,088 209.10 3,748 10,174 171.45
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 9.33 20,200 119,700 492.57 209 1,117 434.45
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.90 114,120 146,660 28.51 3,469 5,118 47.54
2017‑09‑30 13F-HR TZOO / Travelzoo, Inc. 8.57 0 10,615 0 91
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 346,110 283,460 -18.10 15,198 13,374 -12.00
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22.17 70,976 91,026 28.25 1,844 2,018 9.44
2017‑09‑30 13F-HR ZEUS / Olympic Steel, Inc. 22.00 85,214 71,184 -16.46 1,660 1,566 -5.66
2017‑09‑30 13F-HR CRAI / CRA International, Inc. 41.07 29,956 11,420 -61.88 1,088 469 -56.89
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 236,200 147,400 -37.60 2,948 1,879 -36.26
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.03 29,343 24,753 -15.64 4,150 4,580 10.36
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 309,367 306,217 -1.02 6,095 7,242 18.82
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.16 55,806 47,546 -14.80 5,698 5,618 -1.40
2017‑09‑30 13F-HR RTIX / RTI Surgical, Inc. 4.55 88,929 227,801 156.16 520 1,036 99.23
2017‑09‑30 13F-HR VRA / Vera Bradley, Inc. 8.81 57,400 102,114 77.90 561 900 60.43
2017‑09‑30 13F-HR BMRC / Bank of Marin Bancorp 68.50 7,700 12,598 63.61 474 863 82.07
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.80 23,830 23,530 -1.26 1,510 1,666 10.33
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 651,650 665,910 2.19 16,526 17,041 3.12
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.47 226,056 216,804 -4.09 12,074 12,677 4.99
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 611,920 696,326 13.79 26,802 27,470 2.49
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.53 398,774 356,582 -10.58 14,958 13,383 -10.53
2017‑09‑30 13F-HR NAVG / Navigators Group, Inc. (The) 58.35 70,610 65,710 -6.94 3,876 3,834 -1.08
2017‑09‑30 13F-HR SYNT / Syntel, Inc. 19.63 0 27,200 0 534
2017‑09‑30 13F-HR CLW / Clearwater Paper Corp. 49.25 48,494 40,974 -15.51 2,267 2,018 -10.98
2017‑09‑30 13F-HR SPNE / SeaSpine Holdings Corporation 11.22 29,276 39,213 33.94 337 440 30.56
2017‑09‑30 13F-HR NAV / Navistar International Corp. 44.07 215,742 186,272 -13.66 5,659 8,209 45.06
2017‑09‑30 13F-HR OFIX / Orthofix International N.V. 47.25 59,312 55,512 -6.41 2,757 2,623 -4.86
2017‑09‑30 13F-HR NLNK / NewLink Genetics Corp 10.17 30,800 54,170 75.88 226 551 143.81
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 145,505 290,913 99.93 12,892 25,135 94.97
2017‑09‑30 13F-HR TVPT / Travelport Worldwide Ltd. 15.70 26,089 26,239 0.57 359 412 14.76
2017‑09‑30 13F-HR LRN / K12 Inc. 17.84 140,789 131,989 -6.25 2,523 2,355 -6.66
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 14,930 95,990 542.93 461 2,542 451.41
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 359,661 441,274 22.69 11,840 16,490 39.27
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.45 60,973 58,283 -4.41 1,446 1,367 -5.46
2017‑09‑30 13F-HR HTBI / HomeTrust Bancshares, Inc. 25.63 0 9,480 0 243
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.88 227,445 106,745 -53.07 3,867 1,161 -69.98
2017‑09‑30 13F-HR FBIO / Fortress Biotech, Inc. 4.41 0 34,900 0 154
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.55 148,850 160,210 7.63 31,486 31,810 1.03
2017‑09‑30 13F-HR TST / TheStreet, Inc. 1.08 155,905 155,905 0.00 129 168 30.23
2017‑09‑30 13F-HR MXWL / Maxwell Technologies, Inc. 5.13 90,914 49,514 -45.54 545 254 -53.39
2017‑09‑30 13F-HR NBHC / National Bank Holdings Corp. 35.69 136,788 149,168 9.05 4,529 5,324 17.55
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.89 71,122 79,452 11.71 1,974 2,216 12.26
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.15 67,260 73,570 9.38 5,482 6,044 10.25
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 311,150 275,188 -11.56 37,789 38,857 2.83
2017‑09‑30 13F-HR EIG / Employers Holdings , Inc. 45.46 26,350 18,720 -28.96 1,115 851 -23.68
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 256,968 31,630 -87.69 13,111 1,677 -87.21
2017‑09‑30 13F-HR KIRK / Kirkland's, Inc. 11.43 71,024 66,124 -6.90 730 756 3.56
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 673,284 724,235 7.57 54,354 59,373 9.23
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.82 263,970 251,339 -4.79 29,472 29,613 0.48
2017‑09‑30 13F-HR QNST / QuinStreet, Inc. 7.34 27,624 46,050 66.70 115 338 193.91
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.48 178,360 94,100 -47.24 5,422 2,209 -59.26
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.90 41,990 45,710 8.86 1,276 1,641 28.61
2017‑09‑30 13F-HR CTRL / Control4 Corp 29.46 81,470 98,200 20.54 1,598 2,893 81.04
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.85 214,501 268,154 25.01 21,665 23,825 9.97
2017‑09‑30 13F-HR ASMB / Assembly Biosciences, Inc. 34.93 42,668 19,582 -54.11 881 684 -22.36
2017‑09‑30 13F-HR RSYS / RadiSys Corp. 1.37 176,118 203,408 15.50 662 279 -57.85
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.33 63,790 63,790 0.00 2,927 3,019 3.14
2017‑09‑30 13F-HR CRAY / Cray, Inc. 19.45 137,169 209,279 52.57 2,524 4,070 61.25
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 175,854 184,950 5.17 22,662 28,120 24.08
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.39 270,983 284,515 4.99 17,860 18,604 4.17
2017‑09‑30 13F-HR FISI / Financial Institutions, Inc. 28.80 18,621 16,981 -8.81 555 489 -11.89
2017‑09‑30 13F-HR NL / NL Industries, Inc. 9.16 34,405 34,405 0.00 243 315 29.63
2017‑09‑30 13F-HR COHU / Cohu, Inc. 23.84 123,478 105,398 -14.64 1,944 2,513 29.27
2017‑09‑30 13F-HR MDT / Medtronic plc 77.75 0 17,300 0 1,345
2017‑09‑30 13F-HR CLBS / Caladrius Biosciences, Inc. 3.58 22,891 37,682 64.61 106 135 27.36
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.59 2,640 5,550 110.23 294 636 116.33
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.62 56,550 61,300 8.40 4,132 4,758 15.15
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.85 0 87,600 0 1,126
2017‑09‑30 13F-HR TSQ / Townsquare Media, Inc. 10.00 21,907 20,507 -6.39 224 205 -8.48
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.98 5,560 4,061 -26.96 606 471 -22.28
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 58.25 171,000 160,955 -5.87 9,798 9,376 -4.31
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. 15.36 73,460 64,500 -12.20 937 991 5.76
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 296,300 103,319 -65.13 24,385 8,838 -63.76
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.72 153,179 126,569 -17.37 2,667 1,990 -25.38
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.90 395,080 378,540 -4.19 11,074 12,075 9.04
2017‑09‑30 13F-HR TEX / Terex Corp. 45.02 344,480 273,440 -20.62 12,918 12,310 -4.71
2017‑09‑30 13F-HR AIMC / Altra Industrial Motion Corp. 48.10 0 4,200 0 202
2017‑09‑30 13F-HR SRI / Stoneridge, Inc. 19.81 168,190 138,090 -17.90 2,592 2,736 5.56
2017‑09‑30 13F-HR FIT / Fitbit Inc. 6.96 0 333,800 0 2,323
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.65 105,019 98,519 -6.19 3,487 3,315 -4.93
2017‑09‑30 13F-HR EPZM / Epizyme, Inc. 19.04 0 13,390 0 255
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.43 215,590 199,250 -7.58 12,265 13,236 7.92
2017‑09‑30 13F-HR CTRN / Citi Trends, Inc. 19.87 71,720 93,670 30.61 1,522 1,861 22.27
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 9.00 373,212 352,912 -5.44 3,254 3,176 -2.40
2017‑09‑30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 30.38 20,150 19,980 -0.84 637 607 -4.71
2017‑09‑30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 60.37 15,090 16,730 10.87 807 1,010 25.15
2017‑09‑30 13F-HR MOD / Modine Manufacturing Co. 19.26 39,214 31,414 -19.89 649 605 -6.78
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.75 270,748 247,773 -8.49 11,301 9,353 -17.24
2017‑09‑30 13F-HR IBTX / Independent Bank Group, Inc. 60.35 10,960 8,650 -21.08 652 522 -19.94
2017‑09‑30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 38.77 18,930 18,930 0.00 665 734 10.38
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.61 67,839 1,739 -97.44 11,335 328 -97.11
2017‑09‑30 13F-HR PSTG / Pure Storage, Inc. 15.99 0 27,520 0 440
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 42.95 154,570 135,670 -12.23 5,928 5,827 -1.70
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.28 79,966 87,666 9.63 12,004 16,330 36.04
2017‑09‑30 13F-HR FNHC / Federated National Holding Co. 15.63 25,700 23,100 -10.12 411 361 -12.17
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.08 9,360 12,120 29.49 1,202 1,419 18.05
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.19 28,710 24,224 -15.63 4,061 3,614 -11.01
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.22 72,020 36,610 -49.17 4,401 2,827 -35.76
2017‑09‑30 13F-HR KELYB / Kelly Services, Inc. 25.09 77,460 71,260 -8.00 1,739 1,788 2.82
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 0 35,400 0 894
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.49 86,283 114,882 33.15 13,928 17,863 28.25
2017‑09‑30 13F-HR JOUT / Johnson Outdoors, Inc. 73.22 0 4,548 0 333
2017‑09‑30 13F-HR INSG / Inseego Corp. 1.51 40,900 141,700 246.45 51 214 319.61
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.27 192,710 208,640 8.27 10,481 12,157 15.99
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 0 114,141 0 23,393
2017‑09‑30 13F-HR PFGC / Performance Food Group Company 28.24 79,770 50,530 -36.66 2,186 1,427 -34.72
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.88 424,455 428,968 1.06 19,992 23,113 15.61
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.64 27,890 9,091 -67.40 3,062 1,124 -63.29
2017‑09‑30 13F-HR POWL / Powell Industries, Inc. 29.99 39,430 35,840 -9.10 1,261 1,075 -14.75
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 108,349 96,808 -10.65 16,667 14,045 -15.73
2017‑09‑30 13F-HR REGI / Renewable Energy Group, Inc. 12.15 126,785 77,200 -39.11 1,642 938 -42.87
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.18 299,003 429,898 43.78 15,461 16,843 8.94
2017‑09‑30 13F-HR NBN / Northeast Bancorp 26.14 11,717 19,817 69.13 238 518 117.65
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 449,420 513,577 14.28 28,098 31,528 12.21
2017‑09‑30 13F-HR TITN / Titan Machinery, Inc. 15.53 45,090 53,329 18.27 811 828 2.10
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.97 113,553 256,825 126.17 7,123 14,374 101.80
2017‑09‑30 13F-HR XOXO / XO Group Inc. 19.67 76,696 88,816 15.80 1,351 1,747 29.31
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.28 329,145 362,408 10.11 5,958 7,350 23.36
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.75 23,050 22,900 -0.65 1,752 1,666 -4.91
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 191,472 233,637 22.02 18,613 21,478 15.39
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.49 895,577 950,697 6.15 25,094 27,085 7.93
2017‑09‑30 13F-HR FFKT / Farmers Capital Bank Corp. 42.04 8,430 7,730 -8.30 325 325 0.00
2017‑09‑30 13F-HR ARCB / ArcBest Corp, 33.45 125,787 126,997 0.96 2,591 4,248 63.95
2017‑09‑30 13F-HR STC / Stewart Information Services Corp. 37.77 6,550 50,734 674.56 297 1,916 545.12
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 10.60 25,400 19,900 -21.65 281 211 -24.91
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.91 25,814 80,546 212.02 1,344 4,503 235.04
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 203,500 145,860 -28.32 6,111 5,439 -11.00
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.31 112,320 78,360 -30.24 4,367 3,080 -29.47
2017‑09‑30 13F-HR QCRH / QCR Holdings, Inc. 45.47 11,067 17,791 60.76 525 809 54.10
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.98 14,900 13,300 -10.74 163 146 -10.43
2017‑09‑30 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 14.56 0 13,600 0 198
2017‑09‑30 13F-HR IMKTA / Ingles Markets, Incorporated 25.73 0 15,780 0 406
2017‑09‑30 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.95 200,049 219,869 9.91 560 649 15.89
2017‑09‑30 13F-HR CPLA / Capella Education Co. 70.16 15,730 16,520 5.02 1,346 1,159 -13.89
2017‑09‑30 13F-HR CROX / Crocs, Inc. 9.70 85,872 346,119 303.06 662 3,357 407.10
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 242,839 255,607 5.26 26,261 27,176 3.48
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.23 812,819 1,079,043 32.75 10,372 15,355 48.04
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 22.00 150,900 147,400 -2.32 2,998 3,243 8.17
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.77 4,060 3,790 -6.65 318 344 8.18
2017‑09‑30 13F-HR QADA / QAD, Inc. 34.35 26,340 33,540 27.33 844 1,152 36.49
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.33 6,560 25,530 289.18 436 1,821 317.66
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.55 368,854 282,334 -23.46 12,855 12,296 -4.35
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.70 0 15,360 0 364
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.39 0 14,130 0 486
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 179.07 0 1,290 0 231
2017‑09‑30 13F-HR ALOG / Analogic Corp. 83.76 33,505 31,555 -5.82 2,434 2,643 8.59
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.53 59,400 359,254 504.80 921 5,579 505.75
2017‑09‑30 13F-HR TGH / Textainer Group Holdings, Ltd. 17.14 64,910 21,000 -67.65 941 360 -61.74
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 269,210 137,634 -48.87 19,429 10,148 -47.77
2017‑09‑30 13F-HR MTRN / Materion Corp. 43.15 60,963 56,313 -7.63 2,280 2,430 6.58
2017‑09‑30 13F-HR OPHT / Ophthotech Corp 2.82 0 176,076 0 497
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.56 116,730 125,031 7.11 14,832 15,074 1.63
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. 9.33 53,729 139,152 158.99 884 1,298 46.83
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 98,310 136,159 38.50 8,821 13,009 47.48
2017‑09‑30 13F-HR VSTM / Verastem, Inc. 4.70 223,290 160,390 -28.17 487 754 54.83
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.51 41,010 51,270 25.02 8,247 9,460 14.71
2017‑09‑30 13F-HR TRVN / Trevena, Inc. 2.54 32,959 30,659 -6.98 76 78 2.63
2017‑09‑30 13F-HR INFN / Infinera Corp. 8.87 463,638 641,248 38.31 4,947 5,688 14.98
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.52 107,150 21,650 -79.79 11,704 2,566 -78.08
2017‑09‑30 13F-HR VRTV / Veritiv Corporation 32.50 87,653 84,163 -3.98 3,944 2,735 -30.65
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.63 469,277 499,577 6.46 18,255 21,797 19.40
2017‑09‑30 13F-HR TPRE / Third Point Reinsurance Ltd. 15.60 328,400 335,689 2.22 4,565 5,237 14.72
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.33 0 18,510 0 1,820
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 85.00 20,590 27,660 34.34 1,610 2,351 46.02
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 45.92 149,540 151,338 1.20 5,980 6,949 16.20
2017‑09‑30 13F-HR PRTS / U.S. Auto Parts Network, Inc. 2.89 13,900 60,634 336.22 45 175 288.89
2017‑09‑30 13F-HR RST / Rosetta Stone, Inc. 10.21 118,834 135,654 14.15 1,281 1,385 8.12
2017‑09‑30 13F-HR BSET / Bassett Furniture Industries, Inc. 37.64 0 8,368 0 315
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 44.22 115,499 166,362 44.04 6,042 7,357 21.76
2017‑09‑30 13F-HR SCHL / Scholastic Corp. 37.19 98,401 87,351 -11.23 4,289 3,249 -24.25
2017‑09‑30 13F-HR INWK / InnerWorkings, Inc. 11.25 154,505 110,925 -28.21 1,792 1,248 -30.36
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 252,630 331,350 31.16 13,220 18,582 40.56
2017‑09‑30 13F-HR AGEN / Agenus Inc. 4.41 25,100 166,190 562.11 98 733 647.96
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.40 37,510 36,010 -4.00 2,245 2,319 3.30
2017‑09‑30 13F-HR PCCC / PC Connection, Inc. 28.20 23,610 13,760 -41.72 639 388 -39.28
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.42 2,780 2,780 0.00 213 218 2.35
2017‑09‑30 13F-HR KWR / Quaker Chemical Corp. 148.00 3,919 3,169 -19.14 569 469 -17.57
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.52 183,843 204,916 11.46 19,063 19,574 2.68
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.24 22,661 16,542 -27.00 5,479 4,156 -24.15
2017‑09‑30 13F-HR BPOP / Popular, Inc. 35.94 317,590 343,149 8.05 13,247 12,333 -6.90
2017‑09‑30 13F-HR NPTN / NeoPhotonics Corp, 5.59 0 14,300 0 80
2017‑09‑30 13F-HR SREV / ServiceSource International, Inc. 3.48 0 15,800 0 55
2017‑09‑30 13F-HR CAI / CAI International, Inc. 30.35 0 9,160 0 278
2017‑09‑30 13F-HR SSYS / Stratasys, Ltd. 23.12 189,920 258,790 36.26 4,427 5,983 35.15
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 74.48 32,720 31,980 -2.26 2,449 2,382 -2.74
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 32,030 113,919 255.66 3,442 14,207 312.75
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.12 0 16,250 0 1,172
2017‑09‑30 13F-HR SIGM / Sigma Designs, Inc. 6.30 407,505 355,925 -12.66 2,384 2,242 -5.96
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.45 169,045 124,257 -26.49 14,455 11,363 -21.39
2017‑09‑30 13F-HR LMNX / Luminex Corp. 20.33 93,918 104,018 10.75 1,984 2,115 6.60
2017‑09‑30 13F-HR INSY / Insys Therapeutics Inc. 8.88 0 14,640 0 130
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.70 299,646 327,396 9.26 8,156 8,741 7.17
2017‑09‑30 13F-HR YELP / Yelp, Inc. 43.30 52,510 69,350 32.07 1,576 3,003 90.55
2017‑09‑30 13F-HR PFS / Provident Financial Services, Inc. 26.69 22,869 18,169 -20.55 580 485 -16.38
2017‑09‑30 13F-HR DWCH / Datawatch Corp. 11.56 0 16,950 0 196
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 45.85 240,390 212,410 -11.64 6,274 9,739 55.23
2017‑09‑30 13F-HR BBRG / Bravo Brio Restaurant Group, Inc. 2.28 0 26,294 0 60
2017‑09‑30 13F-HR FBC / Flagstar Bancorp, Inc. 35.47 29,740 28,110 -5.48 917 997 8.72
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.24 28,910 33,580 16.15 712 814 14.33
2017‑09‑30 13F-HR IO / ION Geophysical Corp. 9.51 40,988 28,284 -30.99 178 269 51.12
2017‑09‑30 13F-HR PBPB / Potbelly Corp 12.40 142,200 231,850 63.05 1,635 2,875 75.84
2017‑09‑30 13F-HR EVBG / Everbridge, Inc. 26.43 49,818 64,858 30.19 1,214 1,714 41.19
2017‑09‑30 13F-HR CATO / Cato Corp. 13.24 47,776 34,896 -26.96 840 462 -45.00
2017‑09‑30 13F-HR LPSN / LivePerson, Inc. 13.55 115,854 312,314 169.58 1,274 4,232 232.18
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 258,660 226,590 -12.40 16,086 14,611 -9.17
2017‑09‑30 13F-HR AFI / Armstrong Flooring, Inc. 15.75 146,224 149,754 2.41 2,628 2,359 -10.24
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.12 0 21,690 0 3,126
2017‑09‑30 13F-HR WG / Willbros Group, Inc. 3.22 0 31,703 0 102
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.57 173,882 153,211 -11.89 3,307 3,305 -0.06
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 74.00 31,754 49,514 55.93 2,528 3,664 44.94
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.93 45,020 31,620 -29.76 4,434 3,223 -27.31
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 100,941 93,301 -7.57 6,119 5,753 -5.98
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 189,320 207,719 9.72 17,304 19,839 14.65
2017‑09‑30 13F-HR TLYS / Tilly's, Inc. 11.99 82,299 82,599 0.36 835 990 18.56
2017‑09‑30 13F-HR PERY / Ellis Perry International, Inc. 23.66 73,390 67,590 -7.90 1,428 1,599 11.97
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 20.30 122,265 250,724 105.07 1,968 5,090 158.64
2017‑09‑30 13F-HR ARQL / ArQule, Inc. 1.11 70,240 137,548 95.83 87 153 75.86
2017‑09‑30 13F-HR PIR / Pier 1 Imports, Inc. 4.19 222,122 26,000 -88.29 1,153 109 -90.55
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.47 21,488 6,617 -69.21 2,686 817 -69.58
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 111,320 121,725 9.35 26,786 29,656 10.71
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 91,720 56,985 -37.87 7,604 4,221 -44.49
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.94 10,900 10,900 0.00 150 152 1.33
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 104,670 81,239 -22.39 7,271 5,706 -21.52
2017‑09‑30 13F-HR HTBK / Heritage Commerce Corp. 14.23 25,500 32,460 27.29 351 462 31.62
2017‑09‑30 13F-HR CUTR / Cutera, Inc. 41.35 86,011 93,411 8.60 2,228 3,863 73.38
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.28 0 19,810 0 382
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.21 19,070 17,910 -6.08 1,131 1,150 1.68
2017‑09‑30 13F-HR BOX / Box, Inc. 19.31 0 21,910 0 423
2017‑09‑30 13F-HR RNWK / RealNetworks, Inc. 4.80 42,653 44,553 4.45 185 214 15.68
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 655,171 637,889 -2.64 94,358 98,311 4.19
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.53 126,697 141,862 11.97 16,267 19,794 21.68
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 81,670 49,510 -39.38 5,253 3,507 -33.24
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.49 194,414 196,814 1.23 3,408 3,442 1.00
2017‑09‑30 13F-HR GCO / Genesco Inc. 26.60 150,264 131,314 -12.61 5,094 3,493 -31.43
2017‑09‑30 13F-HR FARO / FARO Technologies, Inc. 38.22 0 13,240 0 506
2017‑09‑30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 215.69 7,050 8,322 18.04 1,614 1,795 11.21
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.99 0 34,860 0 2,858
2017‑09‑30 13F-HR ICFI / ICF International, Inc. 53.97 43,316 9,580 -77.88 2,040 517 -74.66
2017‑09‑30 13F-HR DDR / DDR Corp. 9.16 989,703 658,876 -33.43 8,977 6,035 -32.77
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.50 188,923 95,308 -49.55 9,966 5,099 -48.84
2017‑09‑30 13F-HR BH / Biglari Holdings Inc. 333.33 2,251 2,121 -5.78 900 707 -21.44
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 361,289 444,761 23.10 18,993 24,653 29.80
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.73 7,020 36,415 418.73 486 2,430 400.00
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.03 94,265 110,755 17.49 3,652 4,434 21.41
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 167,520 206,777 23.43 12,678 16,158 27.45
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.95 39,250 42,590 8.51 1,787 1,957 9.51
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.77 24,250 24,250 0.00 1,597 1,692 5.95
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.55 120,847 148,120 22.57 9,154 12,079 31.95
2017‑09‑30 13F-HR ARC / ARC Document Solutions, Inc. 4.09 113,588 120,624 6.19 473 493 4.23
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 75,060 63,660 -15.19 3,056 2,614 -14.46
2017‑09‑30 13F-HR IMGN / Immunogen, Inc. 7.65 350,634 337,024 -3.88 2,493 2,578 3.41
2017‑09‑30 13F-HR HSII / Heidrick & Struggles International, Inc. 21.14 59,423 30,698 -48.34 1,292 649 -49.77
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 115.97 111,260 121,071 8.82 11,223 14,041 25.11
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.67 110,627 142,614 28.91 10,400 16,211 55.88
2017‑09‑30 13F-HR MEIP / MEI Pharma, Inc. 2.68 98,690 187,067 89.55 236 501 112.29
2017‑09‑30 13F-HR BCOV / Brightcove Inc. 7.20 210,787 260,967 23.81 1,307 1,879 43.76
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 28,550 274,712 862.21 3,353 30,496 809.51
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 31.49 0 36,070 0 1,136
2017‑09‑30 13F-HR PTX / Pernix Therapeutics Holdings, Inc. 3.14 39,300 61,721 57.05 158 194 22.78
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 102,129 80,989 -20.70 9,346 8,585 -8.14
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.38 293,342 331,247 12.92 19,179 22,982 19.83
2017‑09‑30 13F-HR MRTX / Mirati Therapeutics, Inc. 11.70 11,200 23,500 109.82 41 275 570.73
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.84 360,740 414,753 14.97 13,506 14,865 10.06
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 284,230 282,530 -0.60 37,601 36,732 -2.31
2017‑09‑30 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.41 31,892 8,290 -74.01 900 277 -69.22
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86.30 104,826 74,659 -28.78 7,642 6,443 -15.69
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.87 90,790 18,660 -79.45 4,116 912 -77.84
2017‑09‑30 13F-HR TBNK / Territorial Bancorp Inc. 31.57 8,830 9,945 12.63 275 314 14.18
2017‑09‑30 13F-HR TNDM / Tandem Diabetes Care, Inc. 0.73 77,208 238,852 209.36 62 174 180.65
2017‑09‑30 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 4.52 0 41,800 0 189
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.61 13,710 48,050 250.47 520 2,432 367.69
2017‑09‑30 13F-HR FLKS / Flex Pharma, Inc. 3.42 44,406 55,906 25.90 171 191 11.70
2017‑09‑30 13F-HR ITCI / Intra-Cellular Therapies Inc. 15.77 0 11,670 0 184
2017‑09‑30 13F-HR EGY / VAALCO Energy, Inc. 0.82 210,719 232,058 10.13 197 190 -3.55
2017‑09‑30 13F-HR IMPV / Imperva, Inc. 43.40 98,210 118,101 20.25 4,699 5,126 9.09
2017‑09‑30 13F-HR RPXC / RPX Corporation 13.28 234,258 234,658 0.17 3,268 3,116 -4.65
2017‑09‑30 13F-HR MED / Medifast, Inc. 59.38 0 6,130 0 364
2017‑09‑30 13F-HR FCB / FCB Financial Holdings, Inc. 48.33 22,030 18,210 -17.34 1,052 880 -16.35
2017‑09‑30 13F-HR PRSS / CafePress Inc. 1.81 37,680 34,266 -9.06 93 62 -33.33
2017‑09‑30 13F-HR SHLM / Schulman (A.), Inc. 34.15 100,098 107,698 7.59 3,203 3,678 14.83
2017‑09‑30 13F-HR SMP / Standard Motor Products, Inc. 48.26 20,240 26,420 30.53 1,057 1,275 20.62
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.24 35,407 5,660 -84.01 1,721 307 -82.16
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.49 47,060 20,180 -57.12 3,180 1,483 -53.36
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.04 447,466 409,096 -8.57 7,133 6,971 -2.27
2017‑09‑30 13F-HR THFF / First Financial Corp. 47.62 18,710 17,010 -9.09 885 810 -8.47
2017‑09‑30 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 2.88 102,117 125,087 22.49 249 360 44.58
2017‑09‑30 13F-HR MGNX / MacroGenics, Inc. 18.48 19,390 73,551 279.32 340 1,359 299.71
2017‑09‑30 13F-HR RYI / Ryerson Holdings Corp 10.85 28,127 18,427 -34.49 278 200 -28.06
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.55 0 22,959 0 3,755
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 48.45 75,410 128,580 70.51 3,695 6,230 68.61
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.20 0 7,262 0 1,708
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 65.74 36,600 45,910 25.44 2,351 3,018 28.37
2017‑09‑30 13F-HR MYRG / MYR Group, Inc. 29.14 85,003 97,554 14.77 2,637 2,843 7.81
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 12.29 0 22,460 0 276
2017‑09‑30 13F-HR SYN / Synthetic Biologics, Inc. 0.93 0 96,700 0 90
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 15,690 23,120 47.36 703 1,029 46.37
2017‑09‑30 13F-HR NXRT / NexPoint Residential Trust, Inc. 23.74 17,612 20,012 13.63 438 475 8.45
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 120,617 120,790 0.14 19,535 21,526 10.19
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.54 62,285 48,190 -22.63 5,717 5,038 -11.88
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 221,390 343,883 55.33 9,761 16,651 70.59
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 631,510 718,999 13.85 11,285 12,130 7.49
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.31 7,442 40,535 444.68 3,194 18,091 466.41
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 358,464 383,963 7.11 27,932 25,695 -8.01
2017‑09‑30 13F-HR SYX / Systemax, Inc. 26.45 0 13,080 0 346
2017‑09‑30 13F-HR UIS / Unisys Corp. 8.50 339,986 156,371 -54.01 4,352 1,329 -69.46
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 245,717 231,075 -5.96 25,977 27,281 5.02
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 295,680 307,846 4.11 19,947 23,683 18.73
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 312,654 122,998 -60.66 22,130 9,965 -54.97
2017‑09‑30 13F-HR EGN / Energen Corp. 54.68 283,957 107,823 -62.03 14,019 5,896 -57.94
2017‑09‑30 13F-HR DIOD / Diodes Incorporated 29.93 98,000 105,300 7.45 2,355 3,152 33.84
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.37 70,593 70,593 0.00 2,286 2,356 3.06
2017‑09‑30 13F-HR TRST / TrustCo Bank Corp. NY 8.91 102,300 34,224 -66.55 793 305 -61.54
2017‑09‑30 13F-HR FLDM / Fluidigm Corp. 5.04 201,251 238,101 18.31 813 1,200 47.60
2017‑09‑30 13F-HR GGG / Graco Inc. 123.68 42,470 66,516 56.62 4,641 8,227 77.27
2017‑09‑30 13F-HR RGS / Regis Corp. 14.28 10,690 33,190 210.48 110 474 330.91
2017‑09‑30 13F-HR LYTS / LSI Industries, Inc. 6.61 24,850 23,450 -5.63 225 155 -31.11
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 63,040 80,121 27.10 7,672 10,595 38.10
2017‑09‑30 13F-HR MAS / Masco Corp. 39.02 7,710 23,397 203.46 295 913 209.49
2017‑09‑30 13F-HR NWS / News Corp 13.26 350,000 556,800 59.09 4,795 7,383 53.97
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.33 727,840 737,340 1.31 2,766 1,718 -37.89
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 0 253,500 0 1,399
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.41 209,235 172,458 -17.58 16,408 13,867 -15.49
2017‑09‑30 13F-HR SFLY / Shutterfly, Inc. 48.48 146,699 200,808 36.88 6,968 9,735 39.71
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.36 68,684 73,182 6.55 66,486 70,354 5.82
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 579,124 597,050 3.10 19,076 21,333 11.83
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.77 215,120 263,686 22.58 3,272 4,422 35.15
2017‑09‑30 13F-HR REPH / Recro Pharma, Inc. 8.99 30,564 33,164 8.51 215 298 38.60
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.01 175,140 94,820 -45.86 6,976 2,561 -63.29
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.57 0 31,730 0 1,446
2017‑09‑30 13F-HR BANFP / BFC Capital Trust II 56.73 12,416 22,332 79.86 1,199 1,267 5.67
2017‑09‑30 13F-HR STAR / iStar Inc. 11.82 0 20,648 0 244
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 32.95 107,959 126,459 17.14 3,503 4,167 18.96
2017‑09‑30 13F-HR HT / Hersha Hospitality Trust 18.67 113,335 99,135 -12.53 2,098 1,851 -11.77
2017‑09‑30 13F-HR IGT / International Game Technology PLC 24.55 213,180 296,928 39.29 3,901 7,290 86.88
2017‑09‑30 13F-HR RFP / Resolute Forest Products Inc. 5.05 185,211 178,711 -3.51 815 902 10.67
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 671,200 305,630 -54.47 37,191 16,855 -54.68
2017‑09‑30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 65.80 77,480 16,079 -79.25 4,041 1,058 -73.82
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.34 43,550 63,810 46.52 1,630 2,574 57.91
2017‑09‑30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.35 218,274 202,874 -7.06 1,844 1,491 -19.14
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. 24.00 275,778 263,078 -4.61 5,695 6,314 10.87
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.82 0 10,560 0 769
2017‑09‑30 13F-HR RUBI / Rubicon Project, Inc. 3.89 415,535 465,335 11.98 2,136 1,810 -15.26
2017‑09‑30 13F-HR CI / Cigna Corp. 186.87 78,073 6,229 -92.02 13,069 1,164 -91.09
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 156.06 2,500 1,320 -47.20 330 206 -37.58
2017‑09‑30 13F-HR CTIC / CTI BioPharma Corp. 3.19 43,720 70,520 61.30 145 225 55.17
2017‑09‑30 13F-HR WERN / Werner Enterprises, Inc. 36.55 55,690 273,235 390.64 1,635 9,987 510.83
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 154,116 188,532 22.33 9,532 13,094 37.37
2017‑09‑30 13F-HR SYBT / Stock Yards Bancorp, Inc. 37.94 6,600 6,300 -4.55 257 239 -7.00
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.54 11,280 11,070 -1.86 1,821 2,065 13.40
2017‑09‑30 13F-HR TCBK / TriCo Bancshares 40.75 32,580 29,080 -10.74 1,145 1,185 3.49
2017‑09‑30 13F-HR AIR / AAR Corp. 37.79 55,260 54,360 -1.63 1,921 2,054 6.92
2017‑09‑30 13F-HR CLDX / Celldex Therapeutics, Inc. 2.86 86,700 116,200 34.03 214 332 55.14
2017‑09‑30 13F-HR WSFSL / WSFS Financial Corp. 48.72 11,645 10,385 -10.82 528 506 -4.17
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.76 97,481 19,305 -80.20 7,535 1,424 -81.10
2017‑09‑30 13F-HR ANGO / AngioDynamics, Inc. 17.09 144,014 134,414 -6.67 2,334 2,297 -1.59
2017‑09‑30 13F-HR ZUMZ / Zumiez, Inc. 18.09 0 45,881 0 830
2017‑09‑30 13F-HR GM / General Motors Company 40.38 777,380 791,439 1.81 27,154 31,958 17.69
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.81 237,057 264,133 11.42 13,100 16,590 26.64
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.24 9,700 15,930 64.23 650 1,342 106.46
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.98 0 24,900 0 1,369
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.85 5,590 15,930 184.97 324 810 150.00
2017‑09‑30 13F-HR KOP / Kopper Holdings, Inc. 46.15 68,625 71,405 4.05 2,481 3,295 32.81
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 252,200 341,994 35.60 3,692 5,209 41.09
2017‑09‑30 13F-HR HALL / Hallmark Financial Services, Inc. 11.60 16,866 15,866 -5.93 190 184 -3.16
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.51 0 19,355 0 1,326
2017‑09‑30 13F-HR WTM / White Mountains Insurance Group, Ltd. 857.02 5,539 3,441 -37.88 4,811 2,949 -38.70
2017‑09‑30 13F-HR DGII / Digi International Inc. 10.60 63,491 59,891 -5.67 644 635 -1.40
2017‑09‑30 13F-HR EGBN / Eagle Bancorp, Inc. 67.02 3,160 13,160 316.46 200 882 341.00
2017‑09‑30 13F-HR SYNC / Synacor, Inc. 2.71 56,668 50,968 -10.06 207 138 -33.33
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 184,604 185,492 0.48 36,505 47,154 29.17
2017‑09‑30 13F-HR ORN / Orion Marine Group, Inc. 6.56 110,066 115,886 5.29 822 760 -7.54
2017‑09‑30 13F-HR SCX / Starrett (L.S.) Co. (The) 8.92 15,572 14,916 -4.21 134 133 -0.75
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 592,021 649,577 9.72 16,778 17,136 2.13
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 51,610 51,280 -0.64 1,442 1,478 2.50
2017‑09‑30 13F-HR UCTT / Ultra Clean Holdings, Inc. 30.62 19,990 19,690 -1.50 375 603 60.80
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 158.09 3,551 9,311 162.21 531 1,472 177.21
2017‑09‑30 13F-HR AVNW / Aviat Networks, Inc. 17.02 11,507 11,807 2.61 200 201 0.50
2017‑09‑30 13F-HR TBI / TrueBlue, Inc. 22.45 168,095 169,515 0.84 4,455 3,806 -14.57
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.49 4,220 13,180 212.32 342 1,140 233.33
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 79.51 0 15,910 0 1,265
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 126.51 74,277 79,407 6.91 8,910 10,046 12.75
2017‑09‑30 13F-HR VCRA / Vocera Communications, Inc. 31.37 110,316 112,426 1.91 2,915 3,527 20.99
2017‑09‑30 13F-HR PCTI / PC-Tel, Inc. 6.30 0 23,956 0 151
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.49 57,609 26,300 -54.35 2,140 1,065 -50.23
2017‑09‑30 13F-HR LIFE / aTyr Pharma, Inc. 5.05 0 47,510 0 240
2017‑09‑30 13F-HR MRIN / Marin Software Inc. 1.75 37,738 37,738 0.00 49 66 34.69
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 48,144 106,765 121.76 13,365 33,128 147.87
2017‑09‑30 13F-HR TRNC / tronc, Inc. 14.53 88,939 95,339 7.20 1,146 1,385 20.86
2017‑09‑30 13F-HR LAWS / Lawson Products, Inc. 25.20 16,987 13,133 -22.69 376 331 -11.97
2017‑09‑30 13F-HR NP / Neenah Paper, Inc. 85.56 11,850 10,250 -13.50 951 877 -7.78
2017‑09‑30 13F-HR ITG / Investment Technology Group, Inc. 22.14 78,873 96,167 21.93 1,675 2,129 27.10
2017‑09‑30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 20.93 20,401 20,401 0.00 444 427 -3.83
2017‑09‑30 13F-HR HDNG / Hardinge, Inc. 15.28 16,682 13,812 -17.20 207 211 1.93
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 0 106,290 0 6,825
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.49 11,370 46,550 309.41 712 3,002 321.63
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.75 42,320 129,461 205.91 4,001 10,713 167.76
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.07 0 193,778 0 3,114
2017‑09‑30 13F-HR MOG.A / Moog Inc. 83.43 33,510 51,479 53.62 2,403 4,295 78.73
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 165,936 176,356 6.28 31,218 33,486 7.27
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.80 190,750 203,450 6.66 3,411 3,825 12.14
2017‑09‑30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.01 110,300 70,426 -36.15 1,423 916 -35.63
2017‑09‑30 13F-HR SPIR / Spire Corp. 74.66 0 11,920 0 890
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.35 9,582 11,192 16.80 1,623 2,052 26.43
2017‑09‑30 13F-HR EFSC / Enterprise Financial Services Corp. 42.32 13,680 13,680 0.00 558 579 3.76
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 51.57 229,257 290,443 26.69 9,734 14,978 53.87
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 11.89 598,536 627,696 4.87 5,519 7,463 35.22
2017‑09‑30 13F-HR PRSC / Providence Service Corp. (The) 54.07 39,750 41,520 4.45 2,012 2,245 11.58
2017‑09‑30 13F-HR UBSH / Union Bankshares Corp 35.29 70,651 58,141 -17.71 2,395 2,052 -14.32
2017‑09‑30 13F-HR LQDT / Liquidity Services, Inc. 5.90 111,703 53,426 -52.17 709 315 -55.57
2017‑09‑30 13F-HR RNG / RingCentral, Inc. 41.75 187,492 193,346 3.12 6,853 8,072 17.79
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 214.10 86,855 100,221 15.39 17,102 21,457 25.46
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 9,830 141,689 1,341.39 941 15,708 1,569.29
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.89 6,730 6,100 -9.36 386 347 -10.10
2017‑09‑30 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.64 0 54,248 0 143
2017‑09‑30 13F-HR CPF / Central Pacific Financial Corp. 32.17 54,610 54,610 0.00 1,719 1,757 2.21
2017‑09‑30 13F-HR TSE / Trinseo S.A. 67.10 91,009 101,699 11.75 6,252 6,824 9.15
2017‑09‑30 13F-HR KDMN / Kadmon Holdings, Inc. 3.37 100,731 17,822 -82.31 392 60 -84.69
2017‑09‑30 13F-HR CCOI / Cogent Communications Holdings, Inc. 48.90 40,900 40,900 0.00 1,640 2,000 21.95
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 1,399,970 1,404,876 0.35 24,471 28,041 14.59
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.56 62,670 11,880 -81.04 3,618 767 -78.80
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.00 2,930 5,870 100.34 302 587 94.37
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.83 40,988 44,583 8.77 17,055 13,724 -19.53
2017‑09‑30 13F-HR SMCI / Super Micro Computer, Inc. 22.10 204,419 198,689 -2.80 5,039 4,391 -12.86
2017‑09‑30 13F-HR AE / Adams Resources & Energy, Inc. 41.46 0 5,017 0 208
2017‑09‑30 13F-HR LFGR / Leaf Group Ltd. 6.89 41,515 39,315 -5.30 324 271 -16.36
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.07 17,870 25,534 42.89 1,633 2,836 73.67
2017‑09‑30 13F-HR SRDX / SurModics, Inc. 31.00 24,354 29,904 22.79 686 927 35.13
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 40.21 0 51,580 0 2,074
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 749,490 756,141 0.89 28,278 29,618 4.74
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.91 2,540 2,540 0.00 343 363 5.83
2017‑09‑30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 36.64 14,110 81,052 474.43 481 2,970 517.46
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29.22 115,620 19,917 -82.77 3,722 582 -84.36
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.77 343,641 366,830 6.75 23,158 27,061 16.85
2017‑09‑30 13F-HR PFNX / Pfenex Inc. 3.01 48,443 53,743 10.94 194 162 -16.49
2017‑09‑30 13F-HR FBNC / First Bancorp 34.43 487,607 20,447 -95.81 2,497 704 -71.81
2017‑09‑30 13F-HR FBNC / First Bancorp 5.12 20,277 487,607 2,304.73 634 2,497 293.85
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 484,221 488,391 0.86 18,415 21,299 15.66
2017‑09‑30 13F-HR PRIM / Primoris Services Corp. 29.42 85,702 118,102 37.81 2,137 3,475 62.61
2017‑09‑30 13F-HR FIX / Comfort Systems USA, Inc. 35.69 61,670 72,700 17.89 2,288 2,595 13.42
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.40 235,231 367,008 56.02 11,726 14,827 26.45
2017‑09‑30 13F-HR LLNW / Limelight Networks, Inc. 3.97 69,944 69,464 -0.69 202 276 36.63
2017‑09‑30 13F-HR CTBI / Community Trust Bancorp Inc. 46.52 15,078 13,908 -7.76 660 647 -1.97
2017‑09‑30 13F-HR INGN / Inogen, Inc. 95.12 6,830 10,040 47.00 652 955 46.47
2017‑09‑30 13F-HR QSII / Quality Systems, Inc. 15.73 195,111 219,361 12.43 3,358 3,451 2.77
2017‑09‑30 13F-HR NCOM / National Commerce Corporation 42.79 10,360 16,781 61.98 410 718 75.12
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 96.93 79,120 78,140 -1.24 7,012 7,574 8.01
2017‑09‑30 13F-HR INST / Instructure, Inc. 33.15 57,500 60,550 5.30 1,696 2,007 18.34
2017‑09‑30 13F-HR FLOW / SPX Flow, Inc. 38.57 7,120 39,279 451.67 263 1,515 476.05
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.50 27,380 4,280 -84.37 1,422 229 -83.90
2017‑09‑30 13F-HR RCII / Rent-A-Center, Inc. 11.48 247,400 323,030 30.57 2,900 3,708 27.86
2017‑09‑30 13F-HR XRM / Xerium Technologies, Inc. 4.80 0 11,678 0 56
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 60,450 69,272 14.59 11,209 13,567 21.04
2017‑09‑30 13F-HR PRO / Pros Holdings, Inc. 24.12 0 12,810 0 309
2017‑09‑30 13F-HR WK / Workiva, Inc. 20.86 50,921 98,010 92.47 970 2,044 110.72
2017‑09‑30 13F-HR MRLN / Marlin Business Services Corp. 28.72 8,170 14,240 74.30 205 409 99.51
2017‑09‑30 13F-HR SP / SP Plus Corporation 39.49 24,185 27,805 14.97 739 1,098 48.58
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 60.80 190,190 201,034 5.70 10,736 12,223 13.85
2017‑09‑30 13F-HR NEWR / New Relic, Inc. 49.80 38,000 55,216 45.31 1,634 2,750 68.30
2017‑09‑30 13F-HR FFBCW / First Financial Bancorp 26.12 13,100 12,100 -7.63 363 316 -12.95
2017‑09‑30 13F-HR SEAC / SeaChange International, Inc. 2.74 107,300 94,318 -12.10 285 258 -9.47
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 57.89 80,388 40,610 -49.48 5,398 2,351 -56.45
2017‑09‑30 13F-HR LFVN / Lifevantage Corp. 4.22 16,052 20,152 25.54 70 85 21.43
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 40,889 62,994 54.06 6,539 10,349 58.27
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 29,079 14,496 -50.15 7,891 4,539 -42.48
2017‑09‑30 13F-HR GWB / Great Western Bancorp, Inc. 41.30 14,947 20,098 34.46 610 830 36.07
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.33 5,710 22,760 298.60 834 3,558 326.62
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.57 15,150 8,340 -44.95 474 280 -40.93
2017‑09‑30 13F-HR SNMX / Senomyx, Inc. 0.61 188,556 190,856 1.22 157 116 -26.11
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.84 8,170 8,170 0.00 678 685 1.03
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 49.58 205,210 232,783 13.44 7,907 11,541 45.96
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 19,400 0 -100.00 158 0 -100.00
2017‑09‑30 13F-HR MC / Moelis & Co. 27,622 0 -100.00 1,073 0 -100.00
2017‑09‑30 13F-HR EQT / EQT Corp. 10,100 0 -100.00 592 0 -100.00
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 88,314 0 -100.00 2,853 0 -100.00
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 28,928 0 -100.00 511 0 -100.00
2017‑09‑30 13F-HR CMRE / Costamare Inc. 153,409 0 -100.00 1,121 0 -100.00
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 33,344 0 -100.00 3,313 0 -100.00
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 20,360 0 -100.00 695 0 -100.00
2017‑09‑30 13F-HR DTE / DTE Energy Co. 26,980 0 -100.00 2,854 0 -100.00
2017‑09‑30 13F-HR EHTH / eHealth, Inc. 23,520 0 -100.00 442 0 -100.00
2017‑09‑30 13F-HR SPTN / SpartanNash Company 60,328 0 -100.00 1,566 0 -100.00
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 7,110 0 -100.00 633 0 -100.00
2017‑09‑30 13F-HR GIFI / Gulf Island Fabrication, Inc. 20,600 0 -100.00 239 0 -100.00
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 91,300 0 -100.00 1,191 0 -100.00
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 61,210 0 -100.00 2,126 0 -100.00
2017‑09‑30 13F-HR CHFN / Charter Financial Corp. 25,810 0 -100.00 465 0 -100.00
2017‑09‑30 13F-HR DNOW / NOW Inc. 75,600 0 -100.00 1,216 0 -100.00
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 26,776 0 -100.00 1,112 0 -100.00
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 36,120 0 -100.00 1,780 0 -100.00
2017‑09‑30 13F-HR CHMA / Chiasma, Inc. 93,931 0 -100.00 136 0 -100.00
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 13,220 0 -100.00 903 0 -100.00
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 34,743 0 -100.00 542 0 -100.00
2017‑09‑30 13F-HR PLXS / Plexus Corp. 9,510 0 -100.00 500 0 -100.00
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 7,300 0 -100.00 1,403 0 -100.00
2017‑09‑30 13F-HR M / Macy's, Inc. 139,660 0 -100.00 3,246 0 -100.00
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 15,350 0 -100.00 2,081 0 -100.00
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 11,400 0 -100.00 716 0 -100.00
2017‑09‑30 13F-HR TWMC / Trans World Entertainment Corp. 16,944 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 76,760 0 -100.00 2,817 0 -100.00
2017‑09‑30 13F-HR RAS / RAIT Financial Trust 102,355 0 -100.00 224 0 -100.00
2017‑09‑30 13F-HR SSNI / Silver Spring Networks, Inc. 219,108 0 -100.00 2,472 0 -100.00
2017‑09‑30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 194,431 0 -100.00 2,308 0 -100.00
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 12,265 0 -100.00 294 0 -100.00
2017‑09‑30 13F-HR HRS / Harris Corp. 33,730 0 -100.00 3,679 0 -100.00
2017‑09‑30 13F-HR SHOR / ShorTel, Inc. 488,342 0 -100.00 2,832 0 -100.00
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 34,900 0 -100.00 265 0 -100.00
2017‑09‑30 13F-HR DXLG / Destination XL Group, Inc. 48,566 0 -100.00 114 0 -100.00
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 387,100 0 -100.00 3,910 0 -100.00
2017‑09‑30 13F-HR TRMR / Tremor Video, Inc. 88,005 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR CORECIVIC INC / (21871N101) 78,530 0 -100.00 2,166 0
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 9,700 0 -100.00 417 0 -100.00
2017‑09‑30 13F-HR POR / Portland General Electric Co. 17,780 0 -100.00 812 0 -100.00
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 37,265 0 -100.00 1,789 0 -100.00
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 337,097 0 -100.00 7,045 0 -100.00
2017‑09‑30 13F-HR PLUS / ePlus inc. 4,040 0 -100.00 299 0 -100.00
2017‑09‑30 13F-HR NERV / Minerva Neurosciences, Inc. 28,500 0 -100.00 252 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 190,963 0 -100.00 1,923 0 -100.00
2017‑09‑30 13F-HR IDT / IDT Corp. 11,493 0 -100.00 165 0 -100.00
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 3,330 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR TVIA / TerraVia Holdings, Inc. 122,333 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR WMAR / West Marine, Inc. 28,122 0 -100.00 361 0 -100.00
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 65,900 0 -100.00 1,703 0 -100.00
2017‑09‑30 13F-HR CIVB / Civista Bancshares, Inc. 9,900 0 -100.00 207 0 -100.00
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 9,590 0 -100.00 239 0 -100.00
2017‑09‑30 13F-HR GRPN / Groupon, Inc. 12,500 0 -100.00 48 0 -100.00
2017‑09‑30 13F-HR ANDE / Andersons, Inc. (THE) 29,480 0 -100.00 1,007 0 -100.00
2017‑09‑30 13F-HR MRVC / MRV Communications, Inc. 12,058 0 -100.00 119 0 -100.00
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 17,203 0 -100.00 865 0 -100.00
2017‑09‑30 13F-HR GE / General Electric Co. 9,852 0 -100.00 266 0 -100.00
2017‑09‑30 13F-HR NVLS / Nivalis Therapeutics, Inc. 58,424 0 -100.00 141 0 -100.00
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 3,100 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR VVI / Viad Corp. 15,298 0 -100.00 723 0 -100.00
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 4,790 0 -100.00 471 0 -100.00
2017‑09‑30 13F-HR UNM / Unum Group 15,720 0 -100.00 733 0 -100.00
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 12,400 0 -100.00 2,093 0 -100.00
2017‑09‑30 13F-HR EXA / Exa Corp 11,723 0 -100.00 162 0 -100.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 10,816 0 -100.00 3,108 0 -100.00
2017‑09‑30 13F-HR FBIZ / First Business Financial Services, Inc. 9,830 0 -100.00 227 0 -100.00
2017‑09‑30 13F-HR LION / Fidelity Southern Corp. 11,900 0 -100.00 272 0 -100.00
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 93,810 0 -100.00 1,176 0 -100.00
2017‑09‑30 13F-HR AGTC / Applied Genetic Technologies Corp 20,900 0 -100.00 107 0 -100.00
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 2,840 0 -100.00 321 0 -100.00
2017‑09‑30 13F-HR SHLO / Shiloh Industries, Inc. 21,430 0 -100.00 252 0 -100.00
2017‑09‑30 13F-HR DXPE / DXP Enterprises, Inc. 33,041 0 -100.00 1,140 0 -100.00
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 280,728 0 -100.00 13,685 0 -100.00
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 86,700 0 -100.00 1,229 0 -100.00
2017‑09‑30 13F-HR HNRG / Hallador Energy Co. 10,293 0 -100.00 80 0 -100.00
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 16,905 0 -100.00 700 0 -100.00
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 9,582 0 -100.00 1,623 0 -100.00
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 6,150 0 -100.00 566 0 -100.00
2017‑09‑30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 11,614 0 -100.00 290 0 -100.00
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 3,500 0 -100.00 493 0 -100.00
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 13,200 0 -100.00 554 0 -100.00
2017‑09‑30 13F-HR MNI / McClatchy Co. (THE) 15,489 0 -100.00 145 0 -100.00
2017‑09‑30 13F-HR PSA / Public Storage 16,780 0 -100.00 3,499 0 -100.00
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 32,200 0 -100.00 321 0 -100.00
2017‑09‑30 13F-HR RATE / Bankrate, Inc. 14,100 0 -100.00 181 0 -100.00
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 11,700 0 -100.00 376 0 -100.00
2017‑09‑30 13F-HR BDE / Black Diamond, Inc. 23,824 0 -100.00 158 0 -100.00
2017‑09‑30 13F-HR KVHI / KVH Industries, Inc. 19,375 0 -100.00 184 0 -100.00
2017‑09‑30 13F-HR ORCL / Oracle Corp. 14,850 0 -100.00 745 0 -100.00
2017‑09‑30 13F-HR CSS / CSS Industries, Inc. 9,270 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR GUID / Guidance Software, Inc. 76,521 0 -100.00 506 0 -100.00
2017‑09‑30 13F-HR HWCC / Houston Wire & Cable Co. 13,324 0 -100.00 69 0 -100.00
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 15,564 0 -100.00 2,487 0 -100.00
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 24,310 0 -100.00 969 0 -100.00
2017‑09‑30 13F-HR DXC / DXC Technology Company 4,586 0 -100.00 352 0 -100.00
2017‑09‑30 13F-HR MNKD / MannKind Corp. 139,666 0 -100.00 197 0 -100.00
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 221,000 0 -100.00 2,619 0 -100.00
2017‑09‑30 13F-HR CGBBW / Citigroup, Inc. 3,070 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR CREE / Cree, Inc. 25,200 0 -100.00 621 0 -100.00
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 17,000 0 -100.00 1,632 0 -100.00
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 212,100 0 -100.00 3,695 0 -100.00
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 14,280 0 -100.00 1,747 0 -100.00
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 2,490 0 -100.00 231 0 -100.00
2017‑09‑30 13F-HR IXYS / IXYS Corp. 54,959 0 -100.00 904 0 -100.00
2017‑09‑30 13F-HR RMR / The RMR Group Inc. 14,310 0 -100.00 696 0 -100.00
2017‑09‑30 13F-HR SASR / Sandy Spring Bancorp, Inc. 6,930 0 -100.00 282 0 -100.00
2017‑09‑30 13F-HR CKH / SEACOR Holdings, Inc. 9,720 0 -100.00 333 0 -100.00
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 79,269 0 -100.00 1,142 0 -100.00
2017‑09‑30 13F-HR TESO / Tesco Corp. (USA) 170,125 0 -100.00 757 0 -100.00
2017‑09‑30 13F-HR TTNP / Titan Pharmaceuticals, Inc. 68,485 0 -100.00 130 0 -100.00
2017‑09‑30 13F-HR UBFO / United Security Bancshares 10,859 0 -100.00 100 0 -100.00
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 7,200 0 -100.00 1,598 0 -100.00
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 117,647 0 -100.00 876 0 -100.00
2017‑09‑30 13F-HR TCON / TRACON Pharmaceuticals, Inc. 51,580 0 -100.00 124 0 -100.00
2017‑09‑30 13F-HR RXDX / Ignyta, Inc. 10,510 0 -100.00 109 0 -100.00
2017‑09‑30 13F-HR ATRS / Antares Pharma, Inc. 28,970 0 -100.00 93 0 -100.00
2017‑09‑30 13F-HR AMGN / Amgen Inc. 24,042 0 -100.00 4,141 0 -100.00
2017‑09‑30 13F-HR PMBC / Pacific Mercantile Bancorp 15,443 0 -100.00 136 0 -100.00
2017‑09‑30 13F-HR DHR / Danaher Corp. 56,120 0 -100.00 4,736 0 -100.00
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 79,673 0 -100.00 3,890 0 -100.00
2017‑09‑30 13F-HR RSO / Resource Capital Corp. 34,000 0 -100.00 346 0 -100.00
2017‑09‑30 13F-HR ACCO / Acco Brands Corp. 15,900 0 -100.00 185 0 -100.00
2017‑09‑30 13F-HR ESV / Ensco plc 757,491 0 -100.00 3,909 0 -100.00
2017‑09‑30 13F-HR NCR / NCR Corp. 59,300 0 -100.00 2,422 0 -100.00
2017‑09‑30 13F-HR ALSK / Alaska Communications Systems Group, Inc. 64,158 0 -100.00 141 0 -100.00
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 168,795 0 -100.00 8,112 0 -100.00
2017‑09‑30 13F-HR CBK / Christopher & Banks Corp. 76,893 0 -100.00 101 0 -100.00
2017‑09‑30 13F-HR YUME / YuMe, Inc. 29,100 0 -100.00 137 0 -100.00
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 75,580 0 -100.00 1,882 0 -100.00
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 67,700 0 -100.00 223 0 -100.00
2017‑09‑30 13F-HR CYTK / Cytokinetics, Inc. 32,464 0 -100.00 393 0 -100.00
2017‑09‑30 13F-HR PMC / PharMerica Corp. 11,428 0 -100.00 300 0 -100.00
2017‑09‑30 13F-HR MORE / Monogram Residential Trust, Inc. 202,211 0 -100.00 1,963 0 -100.00
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 819 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 60,960 0 -100.00 574 0 -100.00
2017‑09‑30 13F-HR CSX / CSX Corp. 25,300 0 -100.00 1,380 0 -100.00
2017‑09‑30 13F-HR KMG / KMG Chemicals, Inc. 8,300 0 -100.00 404 0 -100.00