InvestorKennedy Capital Management, Inc.
Portfolio Value $ 5,364,093,000
Current Positions722
Opened Positions5
Closed Positions106


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

Kennedy Capital Management, Inc. - Portfolio Value

Kennedy Capital Management, Inc. has disclosed 722 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,364,093,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Kennedy Capital Management, Inc.'s top holdings are Belden, Inc. (NYSE:BDC) , LivaNova PLC (NASDAQ:LIVN) , Lumentum Holdings Inc. (NASDAQ:LITE) , Ameris Bancorp (NASDAQ:ABCB) , and Omnicell, Inc. (NASDAQ:OMCL) . Kennedy Capital Management, Inc.'s new positions include Evergy, Inc. (NYSE:EVRG) , Origin Bancorp, Inc. (NASDAQ:OBNK) , Exantas Capital Corp. (NYSE:XAN) , BlackLine, Inc. (NASDAQ:BL) , and AxoGen, Inc. (NASDAQ:AXGN) .

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

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 0 174,536 0 9,189
2018-06-30 13F-HR KEX / Kirby Corp. 83.60 202,237 139,636 -30.95 15,562 11,674 -24.98
2018-06-30 13F-HR KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLA / CLA (499049104) 38.21 187,756 7,174
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.52 88,658 9,089
2018-06-30 13F-HR BCOV / Brightcove Inc. 9.64 51,240 494
2018-06-30 13F-HR BRKR / Bruker Corp. 29.04 196,573 5,708
2018-06-30 13F-HR CNTY / Century Casinos, Inc. 8.75 280,094 2,451
2018-06-30 13F-HR ROAD / Construction Partners, Inc. 13.17 442,895 5,833
2018-06-30 13F-HR CRD.B / Crawford & Co. 8.65 51,678 447
2018-06-30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 11.40 110,915 1,264
2018-06-30 13F-HR ENFC / Entegra Financial Corp. 29.30 22,630 663
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 271,816 15,262
2018-06-30 13F-HR XAN / Exantas Capital Corp. 10.18 955,805 9,730
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.61 313,260 6,770
2018-06-30 13F-HR FG / FGL Holdings 8.39 298,474 2,504
2018-06-30 13F-HR FIRST ADVANTAGE BANCORP / (31848L104) 25.52 11,835 302
2018-06-30 13F-HR FIRST IC CORP / (32058J102) 10.79 28,265 305
2018-06-30 13F-HR FUSION CONNECT INC / (36116X102) 3.94 397,755 1,567
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.51 547,598 7,946
2018-06-30 13F-HR KURA / Kura Oncology, Inc. 18.20 97,294 1,771
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.79 16,451 3,517
2018-06-30 13F-HR LBRT / Liberty Oilfield Services Inc. 18.72 99,024 1,854
2018-06-30 13F-HR LOVE / Lovesac Co 20.75 84,898 1,762
2018-06-30 13F-HR CEMP / Cempra, Inc. 6.35 157,376 999
2018-06-30 13F-HR MGEN / Miragen Therapeutics 6.41 173,686 1,113
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.36 15,514 1,495
2018-06-30 13F-HR OBNK / Origin Bancorp, Inc. 40.94 249,824 10,228
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.34 1,760,376 4,119
2018-06-30 13F-HR PETS / PetMed Express, Inc. 44.05 92,046 4,055
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 25,000 2,014
2018-06-30 13F-HR PS / Pluralsight, Inc. 24.45 296,206 7,242
2018-06-30 13F-HR PRI / Primerica, Inc. 99.60 76,545 7,624
2018-06-30 13F-HR REPH / Recro Pharma, Inc. 5.02 247,846 1,244
2018-06-30 13F-HR SGH / SMART Global Holdings, Inc. 31.87 49,763 1,586
2018-06-30 13F-HR SCSG / SouthCrest Financial Group, Inc. 12.06 29,614 357
2018-06-30 13F-HR STXB / Spirit of Texas Bancshares, Inc. 20.60 150,625 3,103
2018-06-30 13F-HR TPGE.U / TPG Pace Energy Holdings Corp. 10.87 251,400 2,733
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.40 198,361 7,220
2018-06-30 13F-HR USAK / USA Truck, Inc. 23.47 179,034 4,202
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.66 1,961 217
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.09 120,067 4,453
2018-06-30 13F-HR WPRT / Westport Innovations Inc. 2.53 120,717 305
2018-06-30 13F-HR 69329YAG9 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021 917
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. 34.81 99,115 3,450
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15.80 196,652 3,107
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.87 50,034 2,145
2018-06-30 13F-HR AUNB / Americas United Bank (Glendale, CA) 13.41 24,453 328
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 297,073 304,330 2.44 10,118 10,706 5.81
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 164,871 162,174 -1.64 4,977 4,915 -1.25
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.43 132,669 130,526 -1.62 4,168 4,102 -1.58
2018-06-30 13F-HR BDC / Belden, Inc. 61.12 524,438 750,565 43.12 36,155 45,875 26.88
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.26 406,041 404,394 -0.41 6,399 5,767 -9.88
2018-06-30 13F-HR CLARUS CORPORATION / (18270P109) 8.25 2,059,292 16,989
2018-06-30 13F-HR CUB / Cubic Corp. 64.20 104,560 103,849 -0.68 6,650 6,667 0.26
2018-06-30 13F-HR DMC GLOBAL INC / (23291C103) 44.89 70,300 3,156
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.70 102,799 102,450 -0.34 6,019 5,911 -1.79
2018-06-30 13F-HR FDUS / Fidus Investment Corporation 14.21 612,456 697,957 13.96 7,888 9,918 25.74
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.70 370,558 110,295 -70.24 6,855 3,165 -53.83
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.55 0 199,719 0 1,508
2018-06-30 13F-HR LNDC / Landec Corp. 14.90 192,981 161,299 -16.42 2,518 2,403 -4.57
2018-06-30 13F-HR FSTR / Foster (L.B.) Co. 22.95 261,124 265,205 1.56 6,149 6,086 -1.02
2018-06-30 13F-HR METROPOLITAN BANK HOLDING CORP / (591774104) 52.48 47,103 2,472
2018-06-30 13F-HR NSSC / NAPCO Security Technologies, Inc. 14.65 133,614 131,457 -1.61 1,563 1,926 23.22
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 29.96 514,070 553,204 7.61 13,751 16,574 20.53
2018-06-30 13F-HR OLBK / Old Line Bancshares, Inc. 34.91 74,084 9,396 -87.32 2,110 328 -84.45
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.92 19,951 19,944 -0.04 5,600 5,503 -1.73
2018-06-30 13F-HR CHIPMOS TECHNOLOGIES INC SPONSORED / ADR (16965P103) 15.13 262,501 3,972
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.45 76,278 79,911 4.76 6,651 8,427 26.70
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.59 61,056 99,159 62.41 3,759 8,487 125.78
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.87 0 1,666 0 273
2018-06-30 13F-HR NWPX / Northwest Pipe Co. 19.37 147,920 145,529 -1.62 2,559 2,819 10.16
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68.82 74,931 76,677 2.33 4,459 5,277 18.34
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.19 38,794 37,180 -4.16 779 825 5.91
2018-06-30 13F-HR SHBI / Shore Bancshares, Inc. 19.02 232,405 242,447 4.32 4,383 4,611 5.20
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 37.30 43,610 60,909 39.67 1,694 2,272 34.12
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.74 20,193 19,867 -1.61 749 730 -2.54
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 231,114 227,380 -1.62 7,860 8,165 3.88
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.86 115,800 106,996 -7.60 8,533 8,652 1.39
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 246,325 246,169 -0.06 5,173 5,278 2.03
2018-06-30 13F-HR SLCT / Select Bancorp, Inc. 13.47 164,007 171,267 4.43 2,191 2,307 5.29
2018-06-30 13F-HR SM / SM Energy Co 25.69 686,879 1,033,969 50.53 12,384 26,563 114.49
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 1,231,201 991,454 -19.47 26,360 22,397 -15.03
2018-06-30 13F-HR SSP / Scripps Company 13.39 579,845 710,086 22.46 6,952 9,508 36.77
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.87 177,714 174,843 -1.62 4,574 5,223 14.19
2018-06-30 13F-HR FCAP / First Capital, Inc. 41.55 12,976 13,406 3.31 519 557 7.32
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.95 30,209 28,277 -6.40 4,024 3,194 -20.63
2018-06-30 13F-HR CFMS / ConforMIS, Inc. 1.25 923,212 908,298 -1.62 1,339 1,135 -15.24
2018-06-30 13F-HR TRUE / TrueCar, Inc. 10.09 181,080 277,929 53.48 1,713 2,804 63.69
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23.00 171,133 102,256 -40.25 3,123 2,352 -24.69
2018-06-30 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 32.03 210,046 217,085 3.35 6,453 6,953 7.75
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.67 223,702 228,898 2.32 12,232 12,743 4.18
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 139,088 136,841 -1.62 3,854 3,979 3.24
2018-06-30 13F-HR CIZN / Citizens Holding Co. 23.73 12,210 14,494 18.71 267 344 28.84
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.90 69,146 112,335 62.46 7,841 9,987 27.37
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.17 20,621 22,807 10.60 2,317 2,581 11.39
2018-06-30 13F-HR CCF / Chase Corp. 117.21 4,505 4,317 -4.17 525 506 -3.62
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17.74 0 224,878 0 3,989
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.34 33,851 26,662 -21.24 2,209 2,062 -6.65
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 202,797 202,149 -0.32 3,271 4,217 28.92
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 216,156 179,662 -16.88 13,518 11,714 -13.35
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 167,118 204,633 22.45 4,211 4,696 11.52
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.55 134,025 73,516 -45.15 9,459 5,260 -44.39
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.98 160,346 143,314 -10.62 11,955 11,892 -0.53
2018-06-30 13F-HR EHTH / eHealth, Inc. 22.11 0 57,355 0 1,268
2018-06-30 13F-HR AEHR / Aehr Test Systems 2.35 646,146 635,708 -1.62 1,454 1,494 2.75
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.02 561,166 530,671 -5.43 24,029 20,707 -13.82
2018-06-30 13F-HR EMCI / EMC Insurance Group, Inc. 27.78 202,041 249,252 23.37 5,471 6,924 26.56
2018-06-30 13F-HR COT / Cott Corp. 16.55 135,953 197,622 45.36 2,001 3,271 63.47
2018-06-30 13F-HR INAP / Internap Corporation 10.42 0 399,950 0 4,167
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 69,763 98,982 41.88 5,158 6,900 33.77
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.59 255,705 484,013 89.29 5,963 10,934 83.36
2018-06-30 13F-HR SGB / Southwest Georgia Financial Corp. 22.69 16,354 19,879 21.55 342 451 31.87
2018-06-30 13F-HR STKL / SunOpta Inc. 8.40 869,785 873,137 0.39 6,175 7,334 18.77
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.56 611,088 282,534 -53.77 12,313 7,222 -41.35
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 84,051 83,587 -0.55 7,075 6,805 -3.82
2018-06-30 13F-HR ICD / Independence Contract Drilling Inc 4.12 555,104 546,139 -1.62 2,098 2,250 7.24
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.60 254,325 305,815 20.25 14,751 14,251 -3.39
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.15 107,592 151,965 41.24 6,176 8,837 43.09
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.72 1,063,137 705,085 -33.68 4,189 3,328 -20.55
2018-06-30 13F-HR LEA / Lear Corp. 185.82 33,924 33,980 0.17 6,313 6,314 0.02
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 323,725 320,083 -1.13 6,623 6,757 2.02
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 346,523 342,142 -1.26 9,166 9,224 0.63
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 21,739 232,048 967.43 845 6,964 724.14
2018-06-30 13F-HR BSRR / Sierra Bancorp 28.24 47,592 47,592 0.00 1,268 1,344 5.99
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.05 0 100,839 0 7,366
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 33,675 33,474 -0.60 5,062 4,631 -8.51
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.50 10,634 13,831 30.06 919 1,224 33.19
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.06 280,549 702,444 150.38 13,556 26,735 97.22
2018-06-30 13F-HR UGI / UGI Corp. 52.07 118,192 118,035 -0.13 5,250 6,146 17.07
2018-06-30 13F-HR GST / Gastar Exploration Inc. 0.56 2,043,424 2,010,635 -1.60 1,395 1,126 -19.28
2018-06-30 13F-HR STRS / Stratus Properties, Inc. 30.55 148,567 133,176 -10.36 4,487 4,069 -9.32
2018-06-30 13F-HR CWGL / Crimson Wine Group Ltd. 9.25 657,628 572,311 -12.97 6,504 5,294 -18.60
2018-06-30 13F-HR DLA / Delta Apparel Company 19.36 39,667 52,538 32.45 715 1,017 42.24
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.36 75,666 70,072 -7.39 8,430 6,892 -18.24
2018-06-30 13F-HR ASV / ASV Holdings Inc. 5.79 343,581 350,185 1.92 2,494 2,028 -18.68
2018-06-30 13F-HR VBTX / Veritex Holdings, Inc. 31.07 481,203 480,193 -0.21 13,315 14,920 12.05
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 695.36 8,858 8,771 -0.98 4,477 6,099 36.23
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.45 267,500 389,543 45.62 6,099 9,135 49.78
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.00 0 105,063 0 946
2018-06-30 13F-HR JMBA / Jamba, Inc. 10.65 254,261 254,261 0.00 2,182 2,708 24.11
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.04 97,739 145,365 48.73 1,622 3,349 106.47
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.10 198,500 208,217 4.90 8,089 9,391 16.10
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 230,592 226,868 -1.61 4,803 5,368 11.76
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 247,856 233,663 -5.73 14,403 13,228 -8.16
2018-06-30 13F-HR CHFN / Charter Financial Corp. 24.14 146,603 16,236 -88.93 2,989 392 -86.89
2018-06-30 13F-HR DCO / Ducommun Inc. 33.08 42,261 42,261 0.00 1,284 1,398 8.88
2018-06-30 13F-HR AMRB / American River Bankshares 15.86 37,446 17,092 -54.36 581 271 -53.36
2018-06-30 13F-HR SAIA / Saia, Inc. 80.85 217,042 176,907 -18.49 16,311 14,303 -12.31
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.57 66,519 65,444 -1.62 5,513 6,320 14.64
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.30 0 201,394 0 4,088
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 162,685 181,345 11.47 5,445 6,492 19.23
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 0 519,158 0 9,848
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.60 761,206 426,477 -43.97 28,621 17,315 -39.50
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.04 275,728 331,845 20.35 13,309 14,946 12.30
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 1,649,638 1,233,142 -25.25 27,978 19,212 -31.33
2018-06-30 13F-HR BAYK / Bay Banks of Virginia, Inc. 9.72 12,036 12,036 0.00 117 117 0.00
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 224,184 578,786 158.17 4,221 10,326 144.63
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.47 1,866 1,866 0.00 208 208 0.00
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 16.67 468,561 720,796 53.83 7,103 12,016 69.17
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.50 687,325 454,347 -33.90 22,510 18,855 -16.24
2018-06-30 13F-HR CARO / Carolina Financial Corp 42.92 136,480 218,034 59.76 5,361 9,358 74.56
2018-06-30 13F-HR SIVB / SVB Financial Group 288.75 36,867 39,165 6.23 8,848 11,309 27.81
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.35 309,559 338,730 9.42 19,874 20,781 4.56
2018-06-30 13F-HR BOTJ / Bank of the James Financial Group, Inc. 16.53 12,422 18,394 48.08 190 304 60.00
2018-06-30 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.78 312,848 284,279 -9.13 10,415 9,603 -7.80
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.17 270,851 440,614 62.68 11,741 21,224 80.77
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.66 383,633 131,829 -65.64 6,694 2,064 -69.17
2018-06-30 13F-HR KNL / Knoll, Inc. 20.81 367,421 361,483 -1.62 7,418 7,522 1.40
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.35 266,076 343,914 29.25 4,401 6,311 43.40
2018-06-30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 28.92 305,333 300,449 -1.60 8,146 8,689 6.67
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.09 0 251,713 0 2,288
2018-06-30 13F-HR PLXS / Plexus Corp. 59.54 221,999 110,515 -50.22 13,260 6,580 -50.38
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.20 371,806 384,373 3.38 16,861 19,680 16.72
2018-06-30 13F-HR HBMD / Howard Bancorp, Inc. 17.99 45,989 19,957 -56.60 860 359 -58.26
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 6.38 19,583 195,279 897.19 107 1,246 1,064.49
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.07 81,963 57,227 -30.18 15,341 11,392 -25.74
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 83,146 82,581 -0.68 7,129 7,229 1.40
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 287,357 340,022 18.33 7,638 7,919 3.68
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.87 0 346,236 0 9,996
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 39.48 252,071 273,337 8.44 9,430 10,791 14.43
2018-06-30 13F-HR CDMO / Avid Bioservices, Inc. 3.92 2,615,362 692,118 -73.54 7,637 2,713 -64.48
2018-06-30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 17.84 424,669 429,985 1.25 6,727 7,671 14.03
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.64 93,170 92,680 -0.53 23,516 27,215 15.73
2018-06-30 13F-HR X / United States Steel Corp. 34.74 11,023 23,919 116.99 388 831 114.18
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.15 75,841 124,506 64.17 6,993 11,971 71.19
2018-06-30 13F-HR PFIS / Peoples Financial Services Corp. 47.03 40,275 40,275 0.00 1,839 1,894 2.99
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.61 46,956 46,208 -1.59 4,869 3,771 -22.55
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.91 26,310 30,860 17.29 4,327 5,305 22.60
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 26.10 199,315 274,594 37.77 4,634 7,167 54.66
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 1,910,764 1,904,432 -0.33 16,585 18,454 11.27
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.62 93,588 122,149 30.52 5,388 6,794 26.10
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 90,007 94,169 4.62 2,198 2,849 29.62
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.50 67,680 112,531 66.27 4,088 5,908 44.52
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.05 483,178 597,603 23.68 4,266 6,006 40.79
2018-06-30 13F-HR FSC / Fifth Street Finance Corp. 4.78 697,458 809,812 16.11 2,936 3,871 31.85
2018-06-30 13F-HR NWHM / New Home Company Inc. 9.97 671,448 702,368 4.60 7,440 7,003 -5.87
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 595,185 352,563 -40.76 14,558 7,839 -46.15
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.69 39,949 39,352 -1.49 5,150 4,356 -15.42
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 69,276 69,394 0.17 3,670 3,279 -10.65
2018-06-30 13F-HR DLX / Deluxe Corp. 66.21 108,350 109,381 0.95 8,019 7,242 -9.69
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 130,397 135,875 4.20 7,534 8,901 18.14
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 0 129,006 0 5,018
2018-06-30 13F-HR SELB / Selecta Biosciences, Inc. 13.25 90,252 546,879 505.95 920 7,246 687.61
2018-06-30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.25 811,423 901,180 11.06 3,733 4,731 26.73
2018-06-30 13F-HR PQG / PQ Group Holdings Inc. 18.00 1,136,300 1,104,335 -2.81 15,874 19,878 25.22
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.73 273,144 234,437 -14.17 8,235 7,908 -3.97
2018-06-30 13F-HR ELGX / Endologix, Inc. 5.66 639,211 221,721 -65.31 4,628 1,255 -72.88
2018-06-30 13F-HR GENC / Gencor Industries, Inc. 16.15 402,551 363,351 -9.74 6,481 5,868 -9.46
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.75 929,897 678,512 -27.03 6,044 5,258 -13.00
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.63 92,277 109,945 19.15 3,209 4,027 25.49
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 919,303 904,466 -1.61 8,789 8,077 -8.10
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 193,596 219,944 13.61 5,916 7,012 18.53
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.47 45,549 167,227 267.14 1,804 6,768 275.17
2018-06-30 13F-HR IRBT / iRobot Corp. 75.77 103,834 131,441 26.59 6,665 9,959 49.42
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.60 840,000 941,031 12.03 21,689 22,208 2.39
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 176,967 314,669 77.81 4,571 9,122 99.56
2018-06-30 13F-HR FOE / Ferro Corp. 20.85 1,136,666 1,152,696 1.41 26,393 24,034 -8.94
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 112,359 159,987 42.39 8,682 11,250 29.58
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.77 620,766 454,833 -26.73 17,940 15,815 -11.85
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.75 123,875 126,748 2.32 6,225 6,686 7.41
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.45 397,282 341,681 -14.00 8,760 6,304 -28.04
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.26 77,799 81,517 4.78 8,304 9,151 10.20
2018-06-30 13F-HR NAOV / NanoVibronix, Inc. 4.79 258,973 299,542 15.67 1,233 1,435 16.38
2018-06-30 13F-HR SIFI / SI Financial Group, Inc. 14.75 257,473 442,675 71.93 3,708 6,529 76.08
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.25 24,604 24,390 -0.87 3,767 3,567 -5.31
2018-06-30 13F-HR UNF / Unifirst Corp. 176.90 63,220 64,374 1.83 10,220 11,388 11.43
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 1,377,802 1,945,332 41.19 9,631 12,470 29.48
2018-06-30 13F-HR SGRY / Surgery Partners, Inc. 14.90 462,416 393,413 -14.92 7,930 5,862 -26.08
2018-06-30 13F-HR COR / Coresite Realty Corp 110.81 64,820 63,773 -1.62 6,499 7,067 8.74
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.25 657,988 544,937 -17.18 19,924 14,305 -28.20
2018-06-30 13F-HR LCNB / LCNB Corp. 19.70 507,451 490,403 -3.36 9,642 9,661 0.20
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10.10 855,327 937,767 9.64 8,014 9,471 18.18
2018-06-30 13F-HR CSU / Capital Senior Living Corp. 10.67 705,962 591,113 -16.27 7,589 6,307 -16.89
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 1,631,628 1,604,266 -1.68 21,945 21,529 -1.90
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.95 381,503 395,689 3.72 7,706 9,081 17.84
2018-06-30 13F-HR MITL / Mitel Networks Corp 10.97 215,800 614,318 184.67 2,003 6,739 236.45
2018-06-30 13F-HR MC / Moelis & Co. 58.65 80,616 79,314 -1.62 4,099 4,652 13.49
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.35 109,602 112,154 2.33 7,338 8,451 15.17
2018-06-30 13F-HR REVG / REV Group, Inc. 17.01 667,069 465,611 -30.20 13,848 7,920 -42.81
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 64,503 60,382 -6.39 2,770 2,576 -7.00
2018-06-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.92 482,635 216,069 -55.23 4,102 1,927 -53.02
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.57 599,567 608,486 1.49 26,453 31,988 20.92
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.30 509,343 246,049 -51.69 6,953 3,272 -52.94
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 67,693 68,032 0.50 3,989 4,150 4.04
2018-06-30 13F-HR SSBI / Summit St. Bank (Santa Rosa CA) 15.45 191,896 191,896 0.00 2,586 2,965 14.66
2018-06-30 13F-HR SPXC / SPX Corporation 35.05 244,619 235,365 -3.78 7,945 8,250 3.84
2018-06-30 13F-HR SMBK / SmartFinancial, Inc. 25.75 17,836 26,411 48.08 420 680 61.90
2018-06-30 13F-HR NVEE / NV5 Global, Inc. 69.30 92,523 91,028 -1.62 5,158 6,308 22.30
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40.75 300,024 489,110 63.02 12,361 19,931 61.24
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.45 220,781 274,424 24.30 2,870 3,691 28.61
2018-06-30 13F-HR FRBA / First Bank (Williamstown NJ) 13.90 107,637 157,796 46.60 1,550 2,193 41.48
2018-06-30 13F-HR SSB / South State Corporation 86.25 139,616 139,620 0.00 11,909 12,042 1.12
2018-06-30 13F-HR GNTY / Guaranty Bancshares, Inc. 32.94 115,427 50,426 -56.31 3,845 1,661 -56.80
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.95 36,833 28,030 -23.90 5,413 4,175 -22.87
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 92,352 200,890 117.53 2,433 5,966 145.21
2018-06-30 13F-HR HNI / HNI Corp. 37.20 151,803 155,377 2.35 5,479 5,780 5.49
2018-06-30 13F-HR UBCP / United Bancorp, Inc. 13.50 31,968 64,598 102.07 414 872 110.63
2018-06-30 13F-HR MCHX / Marchex, Inc. 3.06 607,935 549,262 -9.65 1,660 1,681 1.27
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 1,552,542 1,914,752 23.33 12,576 24,834 97.47
2018-06-30 13F-HR AMBR / Amber Road, Inc. 9.41 336,404 309,392 -8.03 2,994 2,911 -2.77
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.23 898,050 1,090,901 21.47 21,481 29,705 38.28
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.64 90,698 89,233 -1.62 625 503 -19.52
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.51 42,848 74,236 73.25 4,612 7,016 52.12
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.22 323,199 223,158 -30.95 7,825 4,735 -39.49
2018-06-30 13F-HR CZWI / Citizens Community Bancorp, Inc. 14.15 240,291 253,855 5.64 3,367 3,592 6.68
2018-06-30 13F-HR FEIM / Frequency Electronics, Inc. 8.06 613,417 817,620 33.29 5,367 6,590 22.79
2018-06-30 13F-HR CNC / Centene Corp. 123.20 54,306 53,919 -0.71 5,804 6,643 14.46
2018-06-30 13F-HR SMTC / Semtech Corp. 47.05 111,749 99,944 -10.56 4,364 4,702 7.75
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.83 201,173 200,084 -0.54 5,603 5,368 -4.19
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.45 180,336 148,758 -17.51 4,292 4,827 12.47
2018-06-30 13F-HR BUSE / First Busey Corporation 31.72 234,891 250,588 6.68 6,981 7,949 13.87
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 56,029 56,026 -0.01 5,617 5,415 -3.60
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 71.04 27,642 27,196 -1.61 2,877 1,932 -32.85
2018-06-30 13F-HR PRCP / Perceptron, Inc. 10.55 60,253 77,609 28.81 527 819 55.41
2018-06-30 13F-HR FIVN / Five9, Inc. 34.57 321,896 223,396 -30.60 9,589 7,723 -19.46
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.64 205,693 124,472 -39.49 5,720 3,938 -31.15
2018-06-30 13F-HR CBT / Cabot Corp. 61.77 66,437 123,428 85.78 3,702 7,624 105.94
2018-06-30 13F-HR OSBCP / Old Second Capital Trust I 14.40 232,760 350,262 50.48 3,235 5,044 55.92
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.38 370,264 230,307 -37.80 12,485 8,839 -29.20
2018-06-30 13F-HR NRIM / Northrim BanCorp, Inc. 39.55 128,205 89,652 -30.07 4,429 3,546 -19.94
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 95,766 89,670 -6.37 5,249 4,119 -21.53
2018-06-30 13F-HR CSV / Carriage Services, Inc. 24.55 103,747 257,392 148.10 2,870 6,319 120.17
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.36 143,239 145,812 1.80 15,742 13,176 -16.30
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 263,396 268,243 1.84 13,710 13,640 -0.51
2018-06-30 13F-HR PEIX / Pacific Ethanol, Inc. 2.60 340,745 335,333 -1.59 1,022 872 -14.68
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.47 439,511 44,699 -89.83 7,423 736 -90.08
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 97,525 56,338 -42.23 4,313 2,589 -39.97
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.95 0 38,626 0 732
2018-06-30 13F-HR MNTX / Manitex International, Inc. 12.48 423,526 395,811 -6.54 4,841 4,940 2.05
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.58 178,034 88,513 -50.28 4,713 2,795 -40.70
2018-06-30 13F-HR BY / Byline Bancorp, Inc. 22.34 69,690 24,625 -64.66 1,598 550 -65.58
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.47 723,856 760,042 5.00 20,384 25,439 24.80
2018-06-30 13F-HR ITRI / Itron, Inc. 60.05 72,610 67,932 -6.44 5,195 4,079 -21.48
2018-06-30 13F-HR KFY / Korn/Ferry International 61.93 129,513 127,420 -1.62 6,682 7,891 18.09
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.10 558,530 528,142 -5.44 14,633 16,953 15.85
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.45 160,908 110,469 -31.35 7,889 6,678 -15.35
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.85 232,052 231,139 -0.39 9,277 9,442 1.78
2018-06-30 13F-HR NMFC / New Mountain Finance Corporation 13.60 242,204 226,543 -6.47 3,185 3,081 -3.27
2018-06-30 13F-HR ATRO / Astronics Corp. 35.97 148,564 84,465 -43.15 5,541 3,038 -45.17
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.88 131,719 130,208 -1.15 12,035 12,745 5.90
2018-06-30 13F-HR SANM / Sanmina Corp. 29.30 0 679,085 0 19,897
2018-06-30 13F-HR SMMF / Summit Financial Group, Inc. 26.84 126,740 130,538 3.00 3,170 3,504 10.54
2018-06-30 13F-HR ATLO / Ames National Corp. 30.81 14,701 10,128 -31.11 404 312 -22.77
2018-06-30 13F-HR RBB / RBB Bancorp 32.12 168,874 232,832 37.87 4,453 7,479 67.95
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.85 177,098 180,316 1.82 14,708 13,857 -5.79
2018-06-30 13F-HR KAI / Kadant, Inc. 96.15 87,150 98,079 12.54 8,236 9,430 14.50
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.90 326,336 271,756 -16.73 17,753 14,104 -20.55
2018-06-30 13F-HR PPSI / Pioneer Power Solutions, Inc. 5.10 582,314 656,097 12.67 3,843 3,346 -12.93
2018-06-30 13F-HR FRME / First Merchants Corp. 46.40 344,189 331,740 -3.62 14,353 15,393 7.25
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 293,473 343,433 17.02 6,034 7,064 17.07
2018-06-30 13F-HR MSBI / Midland States Bancorp, Inc. 34.26 297,970 114,727 -61.50 9,404 3,931 -58.20
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 433,835 479,054 10.42 12,737 17,246 35.40
2018-06-30 13F-HR PACW / PacWest Bancorp 49.43 120,021 22,376 -81.36 5,945 1,106 -81.40
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 15.10 319,373 495,220 55.06 5,493 7,478 36.14
2018-06-30 13F-HR PFLC / Pacific Financial Corp. 11.82 26,058 26,058 0.00 280 308 10.00
2018-06-30 13F-HR DSPG / DSP Group, Inc. 12.45 226,612 281,478 24.21 2,674 3,504 31.04
2018-06-30 13F-HR ESTE / Earthstone Energy, Inc. 8.85 301,294 296,430 -1.61 3,049 2,623 -13.97
2018-06-30 13F-HR TREC / Trecora Resources 14.85 141,179 144,004 2.00 1,920 2,138 11.35
2018-06-30 13F-HR OHAI / OHA Investment Corporation 1.53 182,259 182,259 0.00 255 278 9.02
2018-06-30 13F-HR ENS / EnerSys 74.64 389,319 391,441 0.55 27,007 29,217 8.18
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.35 185,191 182,200 -1.62 7,889 8,081 2.43
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.46 59,452 287,581 383.72 2,863 13,649 376.74
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 180,447 189,067 4.78 7,763 6,561 -15.48
2018-06-30 13F-HR IIVI / II-VI Inc. 43.45 0 98,389 0 4,275
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.90 369,513 365,858 -0.99 5,059 5,451 7.75
2018-06-30 13F-HR CRD.A / Crawford & Co. 8.61 113,193 158,863 40.35 908 1,368 50.66
2018-06-30 13F-HR CVCY / Central Valley Community Bancorp 21.16 266,784 273,491 2.51 5,218 5,787 10.90
2018-06-30 13F-HR BELFA / Bel Fuse Inc. 20.90 119,640 117,708 -1.61 2,261 2,460 8.80
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.60 53,578 565,745 955.93 1,350 11,089 721.41
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 358,756 331,876 -7.49 7,408 7,334 -1.00
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.30 458,324 613,816 33.93 13,429 16,143 20.21
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.10 891,816 734,968 -17.59 5,761 5,953 3.33
2018-06-30 13F-HR BDGE / Bridge Bancorp, Inc. 35.95 155,528 70,991 -54.35 5,218 2,552 -51.09
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 204,852 191,646 -6.45 5,885 5,301 -9.92
2018-06-30 13F-HR CGI / Celadon Group, Inc. 2.99 433,603 426,622 -1.61 1,604 1,276 -20.45
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 579,033 651,259 12.47 4,881 6,343 29.95
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.80 347,566 355,525 2.29 25,494 29,082 14.07
2018-06-30 13F-HR OXFD / Oxford Immunotec Global PLC 12.89 182,839 148,527 -18.77 2,276 1,915 -15.86
2018-06-30 13F-HR TGLS / Tecnoglass Inc. 8.69 259,115 254,932 -1.61 2,449 2,215 -9.55
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.39 832,739 455,709 -45.28 23,975 14,305 -40.33
2018-06-30 13F-HR RES / RPC, Inc. 14.57 317,531 357,305 12.53 5,725 5,206 -9.07
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.55 68,585 67,477 -1.62 3,103 3,006 -3.13
2018-06-30 13F-HR FARM / Farmer Brothers Co. 30.55 262,265 274,345 4.61 7,920 8,381 5.82
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 14.18 0 344,478 0 4,885
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.15 0 65,737 0 6,912
2018-06-30 13F-HR ISTR / Investar Holding Corporation 27.65 51,362 55,155 7.38 1,328 1,525 14.83
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31.35 219,782 216,233 -1.61 7,352 6,779 -7.79
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.68 194,360 199,021 2.40 9,666 10,683 10.52
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.96 232,027 322,244 38.88 3,733 6,754 80.93
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.66 60,052 56,177 -6.45 3,102 2,958 -4.64
2018-06-30 13F-HR VC / Visteon Corp. 129.25 55,350 72,714 31.37 6,102 9,398 54.02
2018-06-30 13F-HR IPHI / Inphi Corp. 32.61 341,682 352,243 3.09 10,285 11,487 11.69
2018-06-30 13F-HR ATBA / Atlantic Bancshares, Inc. 19.65 395,993 266,090 -32.80 7,167 5,229 -27.04
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.24 118,799 121,549 2.31 10,486 11,212 6.92
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 262,117 266,047 1.50 14,642 14,808 1.13
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.85 184,554 272,058 47.41 5,647 9,481 67.89
2018-06-30 13F-HR SALM / Salem Media Group, Inc. 5.15 265,466 221,902 -16.41 956 1,143 19.56
2018-06-30 13F-HR WWD / Woodward, Inc 76.86 196,700 189,588 -3.62 14,096 14,572 3.38
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.85 77,524 51,711 -33.30 4,795 2,940 -38.69
2018-06-30 13F-HR SAL / Salisbury Bancorp, Inc. 44.21 24,838 24,838 0.00 1,118 1,098 -1.79
2018-06-30 13F-HR PMBC / Pacific Mercantile Bancorp 9.75 19,183 28,405 48.07 183 277 51.37
2018-06-30 13F-HR CBFV / CB Financial Services, Inc. 34.39 97,910 60,709 -38.00 3,040 2,088 -31.32
2018-06-30 13F-HR SRCE / 1st Source Corp. 53.43 147,871 151,306 2.32 7,485 8,084 8.00
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 250,915 287,138 14.44 7,334 9,573 30.53
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 24.98 248,516 325,375 30.93 8,015 8,128 1.41
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.49 182,654 170,951 -6.41 9,617 8,631 -10.25
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 872,749 862,412 -1.18 19,680 20,267 2.98
2018-06-30 13F-HR KEM / KEMET Corp. 24.15 165,620 123,764 -25.27 3,003 2,989 -0.47
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.71 609,624 634,330 4.05 13,064 11,868 -9.15
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 283,022 609,444 115.33 7,330 16,156 120.41
2018-06-30 13F-HR RIVE / Riverview Financial Corp. 12.66 112,989 74,989 -33.63 1,391 949 -31.78
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.95 200,179 235,713 17.75 5,735 6,352 10.76
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 202,913 193,168 -4.80 10,700 10,178 -4.88
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44.20 175,923 89,758 -48.98 7,046 3,967 -43.70
2018-06-30 13F-HR POOL / Pool Corp. 151.49 48,932 37,560 -23.24 7,155 5,690 -20.48
2018-06-30 13F-HR AFAM / Almost Family, Inc. 65,592 0 -100.00 3,673 0 -100.00
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.80 22,101 67,648 206.09 2,989 8,172 173.40
2018-06-30 13F-HR RTIX / RTI Surgical, Inc. 4.60 875,316 862,727 -1.44 4,026 3,969 -1.42
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.63 2,195,209 1,285,474 -41.44 33,565 22,663 -32.48
2018-06-30 13F-HR FBM / Foundation Building Materials, Inc. 15.38 268,476 264,141 -1.61 4,003 4,062 1.47
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17.52 209,298 270,683 29.33 3,391 4,742 39.84
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.67 462,401 671,416 45.20 14,635 20,592 40.70
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 74,538 75,256 0.96 1,093 1,570 43.64
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 597,757 677,065 13.27 38,137 39,202 2.79
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.82 55,496 112,194 102.17 3,262 6,375 95.43
2018-06-30 13F-HR EBMT / Eagle Bancorp Montana, Inc. 19.30 152,843 155,903 2.00 3,171 3,009 -5.11
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.35 665,331 660,730 -0.69 35,196 35,250 0.15
2018-06-30 13F-HR TCPC / TCP Capital Corp. 14.45 333,880 529,162 58.49 4,748 7,646 61.04
2018-06-30 13F-HR STRM / Streamline Health Solutions, Inc. 1.41 506,611 469,290 -7.37 932 662 -28.97
2018-06-30 13F-HR EQBK / Equity Bancshares, Inc. 41.48 153,725 164,757 7.18 6,020 6,834 13.52
2018-06-30 13F-HR NOVT / Novanta Inc. 62.30 124,344 116,394 -6.39 6,485 7,251 11.81
2018-06-30 13F-HR TROX / Tronox Ltd 19.68 423,901 420,286 -0.85 7,817 8,271 5.81
2018-06-30 13F-HR HTBI / HomeTrust Bancshares, Inc. 28.15 307,283 305,987 -0.42 8,005 8,614 7.61
2018-06-30 13F-HR INBK / First Internet Bancorp 34.10 312,063 338,689 8.53 11,546 11,549 0.03
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 204,592 182,138 -10.98 3,769 4,011 6.42
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52.18 468,601 379,723 -18.97 21,242 19,814 -6.72
2018-06-30 13F-HR THR / Thermon Group Holdings, Inc. 22.87 416,210 417,703 0.36 9,327 9,553 2.42
2018-06-30 13F-HR CSWC / Capital Southwest Corp. 18.11 342,415 336,469 -1.74 5,828 6,093 4.55
2018-06-30 13F-HR SQNS / Sequans Communications S.A. 2.04 488,406 480,520 -1.61 821 980 19.37
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.80 363,806 367,489 1.01 28,377 27,856 -1.84
2018-06-30 13F-HR CBM / Cambrex Corp. 52.30 244,994 419,461 71.21 12,813 21,938 71.22
2018-06-30 13F-HR JCAP / Jernigan Capital, Inc. 19.06 225,851 449,498 99.02 4,088 8,567 109.56
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.62 1,308,824 1,345,442 2.80 18,782 16,979 -9.60
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.27 158,288 141,001 -10.92 8,498 8,921 4.98
2018-06-30 13F-HR UFI / Unifi, Inc. 31.70 217,575 174,229 -19.92 7,887 5,523 -29.97
2018-06-30 13F-HR TECD / Tech Data Corp. 82.12 147,570 118,395 -19.77 12,563 9,723 -22.61
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.28 90,206 88,749 -1.62 2,701 2,954 9.37
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.95 70,079 69,906 -0.25 4,637 4,331 -6.60
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.77 94,291 124,409 31.94 4,530 6,565 44.92
2018-06-30 13F-HR RSYS / RadiSys Corp. 0.70 499,803 491,734 -1.61 320 344 7.50
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.80 152,278 153,138 0.56 11,139 11,302 1.46
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 110,499 110,550 0.05 5,025 5,050 0.50
2018-06-30 13F-HR COHU / Cohu, Inc. 24.51 37,558 61,639 64.12 857 1,511 76.31
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.77 318,356 183,525 -42.35 25,125 15,374 -38.81
2018-06-30 13F-HR WHLRD / Wheeler Real Estate Investment Trust, Inc., 8.75% Series D Cumulative Convertible Preferred Stock 18.56 161,343 167,143 3.59 2,522 3,102 23.00
2018-06-30 13F-HR CVU / CPI Aerostructures, Inc. 10.50 144,060 170,693 18.49 1,405 1,792 27.54
2018-06-30 13F-HR FGBI / First Guaranty Bancshares (Hammond, LA) 26.02 142,882 148,612 4.01 3,714 3,867 4.12
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.78 193,557 192,419 -0.59 5,602 5,538 -1.14
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.60 369,575 476,437 28.91 14,861 22,678 52.60
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.02 1,083,258 1,145,680 5.76 10,215 12,625 23.59
2018-06-30 13F-HR UBOH / United Bancshares, Inc. 21.99 48,186 66,289 37.57 1,060 1,458 37.55
2018-06-30 13F-HR UNTY / Unity Bancorp, Inc. 22.75 150,392 146,078 -2.87 3,309 3,323 0.42
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.89 394,106 387,741 -1.62 6,207 5,384 -13.26
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.80 51,574 145,738 182.58 3,382 10,901 222.32
2018-06-30 13F-HR PWOD / Penns Woods Bancorp, Inc. 44.79 34,116 33,821 -0.86 1,443 1,515 4.99
2018-06-30 13F-HR CIO / City Office REIT Inc. 12.83 732,126 651,790 -10.97 8,463 8,362 -1.19
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.74 39,676 40,627 2.40 2,392 2,671 11.66
2018-06-30 13F-HR TEX / Terex Corp. 42.19 315,774 435,812 38.01 11,813 18,387 55.65
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.14 243,829 200,864 -17.62 6,730 7,058 4.87
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 43.10 270,556 275,452 1.81 12,432 11,872 -4.50
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.70 204,444 207,839 1.66 7,074 6,796 -3.93
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.01 79,832 115,693 44.92 3,094 4,745 53.36
2018-06-30 13F-HR SOI / Solaris Oilfield Infrastructure 14.29 283,280 265,037 -6.44 4,691 3,787 -19.27
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.70 244,824 242,572 -0.92 3,293 3,808 15.64
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.22 267,270 387,283 44.90 5,118 8,218 60.57
2018-06-30 13F-HR FKWL / Franklin Wireless Corp. 1.85 1,039,449 1,039,449 0.00 2,058 1,923 -6.56
2018-06-30 13F-HR XCRA / Xcerra Corp 13.97 0 417,808 0 5,837
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 61.46 68,873 92,395 34.15 4,422 5,679 28.43
2018-06-30 13F-HR CIVB / Civista Bancshares, Inc. 24.24 255,688 247,930 -3.03 5,845 6,010 2.82
2018-06-30 13F-HR PINC / Premier, Inc. 36.38 694,673 192,275 -72.32 21,750 6,995 -67.84
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.80 195,591 200,147 2.33 8,185 9,967 21.77
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.00 600,021 478,161 -20.31 18,631 21,517 15.49
2018-06-30 13F-HR LUB / Luby's, Inc. 2.59 488,540 310,291 -36.49 1,358 804 -40.80
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.80 384,758 274,794 -28.58 21,231 16,433 -22.60
2018-06-30 13F-HR BFIN / BankFinancial Corp. 17.65 353,668 86,868 -75.44 6,005 1,533 -74.47
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 148,431 147,588 -0.57 5,326 4,847 -8.99
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 73,445 64,577 -12.07 12,686 9,533 -24.85
2018-06-30 13F-HR ORRF / Orrstown Financial Services, Inc. 26.00 35,289 20,309 -42.45 852 528 -38.03
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 18.93 512,078 539,473 5.35 10,313 10,212 -0.98
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.40 457,536 438,512 -4.16 17,240 19,470 12.94
2018-06-30 13F-HR POWL / Powell Industries, Inc. 34.84 84,705 24,538 -71.03 2,273 855 -62.38
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.36 0 78,031 0 3,930
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 15.55 76,023 341,841 349.65 1,791 5,316 196.82
2018-06-30 13F-HR CCNE / CNB Financial Corp. 30.06 106,485 105,714 -0.72 3,098 3,178 2.58
2018-06-30 13F-HR BC / Brunswick Corp. 64.48 268,148 95,266 -64.47 15,925 6,143 -61.43
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.65 269,631 220,852 -18.09 16,021 12,290 -23.29
2018-06-30 13F-HR WNC / Wabash National Corp. 18.66 669,544 681,619 1.80 13,933 12,719 -8.71
2018-06-30 13F-HR ARRS / ARRIS International plc 24.44 204,434 201,561 -1.41 5,432 4,927 -9.30
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.85 972,177 172,471 -82.26 12,201 2,389 -80.42
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.97 14,062 14,742 4.84 2,401 2,314 -3.62
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.60 135,103 137,049 1.44 5,776 6,112 5.82
2018-06-30 13F-HR QCRH / QCR Holdings, Inc. 47.45 220,223 93,463 -57.56 9,877 4,435 -55.10
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 7.65 541,225 635,672 17.45 3,762 4,863 29.27
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.13 0 49,182 0 2,269
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.29 1,206,402 1,109,219 -8.06 23,935 20,288 -15.24
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.29 12,282 21,028 71.21 2,852 4,506 57.99
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19.50 266,497 272,630 2.30 4,904 5,316 8.40
2018-06-30 13F-HR DSKE / Daseke, Inc. 9.93 454,535 547,949 20.55 4,450 5,441 22.27
2018-06-30 13F-HR ESXB / Community Bankers Trust Corp. 8.95 116,419 139,548 19.87 1,048 1,249 19.18
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.29 322,414 423,473 31.34 10,772 16,215 50.53
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.16 45,540 46,562 2.24 7,521 9,646 28.25
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.97 127,828 131,008 2.49 13,173 13,752 4.40
2018-06-30 13F-HR UVSP / Univest Corp. of Pennsylvania 27.50 214,384 307,059 43.23 5,938 8,444 42.20
2018-06-30 13F-HR ALSK / Alaska Communications Systems Group, Inc. 1.77 911,446 914,595 0.35 1,641 1,619 -1.34
2018-06-30 13F-HR CATS / Catasys Inc. 6.72 223,070 284,311 27.45 1,071 1,911 78.43
2018-06-30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 3.12 816,571 1,053,871 29.06 1,952 3,288 68.44
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.29 77,778 77,351 -0.55 6,867 7,680 11.84
2018-06-30 13F-HR MTRN / Materion Corp. 54.15 143,687 152,346 6.03 7,335 8,250 12.47
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.12 573,053 551,939 -3.68 13,570 13,865 2.17
2018-06-30 13F-HR AXTI / AXT, Inc. 7.05 638,309 526,271 -17.55 4,628 3,710 -19.84
2018-06-30 13F-HR VSTM / Verastem, Inc. 6.88 185,440 182,443 -1.62 553 1,255 126.94
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.14 130,584 83,651 -35.94 2,512 1,852 -26.27
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 52.89 102,219 156,386 52.99 4,919 8,271 68.14
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.55 117,162 149,363 27.48 5,343 6,505 21.75
2018-06-30 13F-HR REIS / Reis, Inc. 21.80 30,330 483,562 1,494.34 651 10,542 1,519.35
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.32 44,718 44,846 0.29 3,770 4,140 9.81
2018-06-30 13F-HR NX / Quanex Building Products Corp. 17.95 511,665 279,720 -45.33 8,903 5,021 -43.60
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.45 272,691 279,006 2.32 12,707 12,123 -4.60
2018-06-30 13F-HR THRM / Gentherm Inc. 39.30 223,490 227,368 1.74 7,587 8,936 17.78
2018-06-30 13F-HR COWNL / Cowen Group, Inc. 13.85 0 395,237 0 5,474
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.25 134,018 173,842 29.72 8,091 13,255 63.82
2018-06-30 13F-HR LTRX / Lantronix, Inc. 2.84 220,246 216,660 -1.63 454 615 35.46
2018-06-30 13F-HR INWK / InnerWorkings, Inc. 8.69 1,060,257 1,023,137 -3.50 9,595 8,891 -7.34
2018-06-30 13F-HR PCCC / PC Connection, Inc. 33.20 74,245 98,077 32.10 1,856 3,256 75.43
2018-06-30 13F-HR CCS / Century Communities Inc. 31.55 260,082 414,073 59.21 7,789 13,064 67.72
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.05 193,810 113,556 -41.41 16,677 9,885 -40.73
2018-06-30 13F-HR NWFL / Norwood Financial Corp. 36.01 36,378 32,796 -9.85 1,095 1,181 7.85
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 737,691 661,524 -10.33 9,590 9,288 -3.15
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 20.78 60,308 38,507 -36.15 1,197 800 -33.17
2018-06-30 13F-HR NPTN / NeoPhotonics Corp, 6.23 742,831 731,741 -1.49 5,088 4,559 -10.40
2018-06-30 13F-HR SREV / ServiceSource International, Inc. 3.94 553,449 544,503 -1.62 2,109 2,145 1.71
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.16 83,228 51,065 -38.64 9,625 7,055 -26.70
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.08 201,580 269,051 33.47 3,070 4,595 49.67
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.62 517,029 526,826 1.89 16,778 19,292 14.98
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.24 74,060 76,682 3.54 3,583 3,162 -11.75
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 120,982 138,985 14.88 3,965 5,256 32.56
2018-06-30 13F-HR ESSA / ESSA Bancorp, Inc. 15.83 319,440 324,017 1.43 4,686 5,129 9.45
2018-06-30 13F-HR AMRS / Amyris, Inc. 6.39 246,360 1,552,723 530.27 1,648 9,922 502.06
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.50 223,929 198,153 -11.51 5,139 4,855 -5.53
2018-06-30 13F-HR RETA / Reata Pharmaceuticals, Inc. 34.97 238,310 322,801 35.45 4,888 11,288 130.93
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.25 474,534 502,681 5.93 28,107 26,265 -6.55
2018-06-30 13F-HR STCN / Steel Connect, Inc. 2.16 1,477,815 1,631,349 10.39 3,133 3,524 12.48
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.82 367,871 344,092 -6.46 9,760 10,261 5.13
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.90 182,221 292,571 60.56 7,644 11,966 56.54
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.73 345,531 259,274 -24.96 4,309 3,301 -23.39
2018-06-30 13F-HR BLBD / Blue Bird Corporation 22.35 0 131,473 0 2,938
2018-06-30 13F-HR PBPB / Potbelly Corp 12.95 63,591 123,798 94.68 766 1,603 109.27
2018-06-30 13F-HR EVBG / Everbridge, Inc. 47.42 236,462 142,266 -39.84 8,655 6,746 -22.06
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.41 50,100 87,726 75.10 539 1,176 118.18
2018-06-30 13F-HR AFI / Armstrong Flooring, Inc. 14.04 404,208 503,459 24.55 5,485 7,069 28.88
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 323,198 317,978 -1.62 9,454 9,285 -1.79
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 41.71 230,443 235,868 2.35 9,370 9,838 4.99
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.34 161,908 100,747 -37.78 14,086 8,799 -37.53
2018-06-30 13F-HR WING / Wingstop Inc. 52.12 134,266 199,588 48.65 6,341 10,403 64.06
2018-06-30 13F-HR ASUR / Asure Software, Inc. 15.95 0 99,180 0 1,582
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.15 272,666 326,381 19.70 10,961 12,451 13.59
2018-06-30 13F-HR CHRS / Coherus BioSciences, Inc. 13.99 88,680 87,248 -1.61 980 1,221 24.59
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 27.17 422,112 370,650 -12.19 10,890 10,071 -7.52
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 1,763,790 2,112,897 19.79 23,353 22,693 -2.83
2018-06-30 13F-HR ATNX / Athenex Inc. 18.66 323,856 151,140 -53.33 5,509 2,820 -48.81
2018-06-30 13F-HR HBCP / Home Bancorp, Inc. 46.55 55,881 61,113 9.36 2,412 2,845 17.95
2018-06-30 13F-HR HOFT / Hooker Furniture Corp. 46.90 171,668 164,692 -4.06 6,300 7,724 22.60
2018-06-30 13F-HR HEI / HEICO Corp. 60.95 93,470 114,951 22.98 6,632 7,006 5.64
2018-06-30 13F-HR HTBK / Heritage Commerce Corp. 16.99 277,845 276,252 -0.57 4,579 4,694 2.51
2018-06-30 13F-HR CUTR / Cutera, Inc. 40.30 135,712 350,676 158.40 6,820 14,132 107.21
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 43.36 349,036 236,330 -32.29 12,509 10,247 -18.08
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.57 137,973 139,917 1.41 13,869 13,232 -4.59
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.78 0 99,262 0 4,147
2018-06-30 13F-HR UEIC / Universal Electronics Inc. 33.05 265,890 285,570 7.40 13,840 9,438 -31.81
2018-06-30 13F-HR PRTY / Party City Holdco Inc. 15.25 320,535 526,728 64.33 5,000 8,033 60.66
2018-06-30 13F-HR VVI / Viad Corp. 54.25 177,718 203,252 14.37 9,321 11,026 18.29
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.49 55,900 55,406 -0.88 8,609 7,396 -14.09
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.88 881,769 880,676 -0.12 14,002 14,866 6.17
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.08 175,912 168,812 -4.04 19,310 17,739 -8.14
2018-06-30 13F-HR STRL / Sterling Construction Company, Inc. 13.03 335,030 323,855 -3.34 3,839 4,220 9.92
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.36 110,742 99,335 -10.30 5,671 5,797 2.22
2018-06-30 13F-HR LIVN / LivaNova PLC 99.82 297,792 422,089 41.74 26,355 42,133 59.87
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 54.36 0 69,063 0 3,754
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.50 0 162,969 0 10,186
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.73 163,862 166,873 1.84 11,564 9,634 -16.69
2018-06-30 13F-HR CRMT / America's Car-Mart, Inc. 61.90 211,226 216,130 2.32 10,656 13,378 25.54
2018-06-30 13F-HR BREW / Craft Brew Alliance, Inc. 20.65 326,301 174,831 -46.42 6,069 3,610 -40.52
2018-06-30 13F-HR PCYO / Pure Cycle Corp. 9.55 1,005,179 1,021,829 1.66 9,499 9,758 2.73
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.37 685,485 675,571 -1.45 15,711 17,815 13.39
2018-06-30 13F-HR BPRN / Bank Princeton New Jersey 33.25 47,970 53,299 11.11 1,655 1,772 7.07
2018-06-30 13F-HR ISBA / Isabella Bank Corp. 26.65 41,994 58,719 39.83 1,151 1,565 35.97
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 22.70 28,099 62,726 123.23 597 1,424 138.53
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.90 148,692 127,937 -13.96 5,204 5,744 10.38
2018-06-30 13F-HR DDR / DDR Corp. 17.90 550,160 395,599 -28.09 4,033 7,081 75.58
2018-06-30 13F-HR TNDM / Tandem Diabetes Care, Inc. 22.02 199,875 97,771 -51.08 991 2,153 117.26
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.67 182,048 179,491 -1.40 22,357 23,454 4.91
2018-06-30 13F-HR TRS / TriMas Corp. 29.40 102,304 99,159 -3.07 2,685 2,915 8.57
2018-06-30 13F-HR LKFN / Lakeland Financial Corp. 48.19 97,002 99,302 2.37 4,484 4,785 6.71
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.95 147,499 58,206 -60.54 15,797 5,585 -64.65
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 426,774 355,707 -16.65 6,444 5,250 -18.53
2018-06-30 13F-HR LARK / Landmark Bancorp, Inc. 28.50 78,449 86,926 10.81 2,287 2,477 8.31
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.30 151,506 154,260 1.82 5,924 6,217 4.95
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.32 38,116 37,398 -1.88 3,980 4,051 1.78
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 464,675 263,717 -43.25 8,643 6,118 -29.21
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.18 64,809 48,995 -24.40 8,094 6,182 -23.62
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.54 27,000 28,293 4.79 4,349 4,429 1.84
2018-06-30 13F-HR SNA / Snap-On Inc. 160.73 35,004 35,240 0.67 5,164 5,664 9.68
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.06 185,953 465,140 150.14 3,412 8,400 146.19
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. 25.61 225,885 228,886 1.33 5,281 5,862 11.00
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.24 71,289 70,883 -0.57 5,208 4,412 -15.28
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.76 82,137 81,378 -0.92 5,467 5,189 -5.09
2018-06-30 13F-HR KRNT / Kornit Digital Ltd. 17.80 408,306 446,132 9.26 5,267 7,941 50.77
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.56 1,054,661 1,377,833 30.64 24,057 31,084 29.21
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.15 259,572 234,085 -9.82 27,034 21,103 -21.94
2018-06-30 13F-HR COHR / Coherent, Inc. 156.42 28,118 29,671 5.52 5,269 4,641 -11.92
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.90 835,698 836,025 0.04 23,776 24,997 5.14
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 18.75 345,943 397,254 14.83 5,981 7,449 24.54
2018-06-30 13F-HR UCBA / United Community Bancorp 27.20 96,292 60,585 -37.08 2,427 1,648 -32.10
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.78 763,467 711,962 -6.75 12,460 11,947 -4.12
2018-06-30 13F-HR IRET / Investors Real Estate Trust 5.53 455,586 422,946 -7.16 2,364 2,339 -1.06
2018-06-30 13F-HR BANR / Banner Corp. 60.13 208,814 213,643 2.31 11,587 12,846 10.87
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.10 113,684 99,577 -12.41 4,991 5,288 5.95
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.01 46,723 43,711 -6.45 6,311 5,202 -17.57
2018-06-30 13F-HR SMBC / Southern Missouri Bancorp, Inc. 39.02 108,445 111,700 3.00 3,969 4,359 9.83
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.31 0 299,317 0 4,283
2018-06-30 13F-HR FLL / Full House Resorts, Inc. 3.33 1,138,935 1,213,378 6.54 3,656 4,041 10.53
2018-06-30 13F-HR UIS / Unisys Corp. 12.90 1,137,962 1,262,357 10.93 12,233 16,284 33.12
2018-06-30 13F-HR FMNB / Farmers National Banc Corp. 15.95 166,480 178,936 7.48 2,306 2,854 23.76
2018-06-30 13F-HR CSS / CSS Industries, Inc. 16.90 192,139 533,652 177.74 3,362 9,019 168.26
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 28.40 327,842 266,467 -18.72 6,065 7,568 24.78
2018-06-30 13F-HR AIN / Albany International Corp. 60.15 188,851 197,586 4.63 11,841 11,885 0.37
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.87 514,645 608,189 18.18 10,082 10,260 1.77
2018-06-30 13F-HR BBX / BBX Capital Corporation 9.03 873,014 789,212 -9.60 8,040 7,127 -11.36
2018-06-30 13F-HR LYTS / LSI Industries, Inc. 5.34 852,080 722,454 -15.21 6,910 3,858 -44.17
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.73 90,660 87,710 -3.25 5,108 5,853 14.58
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.01 199,444 207,874 4.23 7,665 9,149 19.36
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.45 453,556 639,695 41.04 19,684 33,552 70.45
2018-06-30 13F-HR NGS / Natural Gas Services Group, Inc. 23.60 265,645 270,472 1.82 6,336 6,383 0.74
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.39 515,752 540,482 4.79 8,732 8,318 -4.74
2018-06-30 13F-HR MFNC / Mackinac Financial Corp. 16.58 203,731 302,495 48.48 3,311 5,015 51.46
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.57 2,484 1,726 -30.52 221 215 -2.71
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 39.01 103,812 97,071 -6.49 3,743 3,787 1.18
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.25 209,209 207,948 -0.60 7,333 7,330 -0.04
2018-06-30 13F-HR ALOT / Astro-Med, Inc. 18.85 260,738 248,699 -4.62 4,041 4,688 16.01
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 17.38 123,175 496,312 302.93 2,115 8,626 307.85
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 93,459 50,322 -46.16 9,931 2,457 -75.26
2018-06-30 13F-HR BLD / TopBuild Corp. 78.34 337,684 209,187 -38.05 25,840 16,388 -36.58
2018-06-30 13F-HR BCBP / BCB Bancorp, Inc. 15.00 266,834 265,196 -0.61 4,176 3,978 -4.74
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.70 285,722 241,264 -15.56 17,272 17,299 0.16
2018-06-30 13F-HR KMT / Kennametal Inc. 35.90 772,546 578,048 -25.18 31,025 20,752 -33.11
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14.85 433,518 460,182 6.15 6,741 6,834 1.38
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.75 361,674 296,563 -18.00 5,982 4,671 -21.92
2018-06-30 13F-HR CTIC / CTI BioPharma Corp. 4.98 401,628 394,505 -1.77 1,566 1,965 25.48
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.55 182,572 225,824 23.69 6,664 8,480 27.25
2018-06-30 13F-HR QTNA / Quantenna Communications, Inc. 15.54 182,673 224,824 23.07 2,503 3,494 39.59
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 236,398 134,555 -43.08 4,711 3,128 -33.60
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.16 737,967 1,219,579 65.26 13,040 23,367 79.19
2018-06-30 13F-HR LBAI / Lakeland Bancorp, Inc. 19.85 288,610 173,904 -39.74 5,729 3,452 -39.75
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.24 679,685 729,431 7.32 11,725 16,223 38.36
2018-06-30 13F-HR DGICA / Donegal Group, Inc. 13.61 637,261 777,373 21.99 10,069 10,580 5.07
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 0 123,425 0 4,461
2018-06-30 13F-HR BCO / Brink's Company (The) 79.75 427,187 416,521 -2.50 30,480 33,218 8.98
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.35 141,266 149,332 5.71 5,806 5,727 -1.36
2018-06-30 13F-HR PKE / Park Electrochemical Corp. 23.19 224,794 221,163 -1.62 3,786 5,129 35.47
2018-06-30 13F-HR OLN / Olin Corp. 28.72 233,338 198,096 -15.10 7,091 5,689 -19.77
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.14 410,512 419,978 2.31 3,711 3,419 -7.87
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 207,465 208,131 0.32 5,494 6,042 9.97
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.95 45,618 44,881 -1.62 4,816 4,486 -6.85
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.76 43,658 40,840 -6.45 6,387 6,157 -3.60
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 56.55 0 104,752 0 5,924
2018-06-30 13F-HR AVNW / Aviat Networks, Inc. 16.36 15,500 32,158 107.47 260 526 102.31
2018-06-30 13F-HR MDCA / MDC Partners, Inc. 4.60 474,082 466,426 -1.61 3,413 2,146 -37.12
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.45 0 2,616 0 200
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.51 120,429 78,884 -34.50 14,259 7,613 -46.61
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.62 0 250,875 0 10,692
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.15 228,031 200,339 -12.14 8,581 7,443 -13.26
2018-06-30 13F-HR VNTR / Venator Materials PLC 16.36 293,644 339,470 15.61 5,312 5,554 4.56
2018-06-30 13F-HR LCUT / Lifetime Brands, Inc. 12.65 123,903 890,675 618.85 1,536 11,267 633.53
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.85 227,268 229,647 1.05 17,818 19,486 9.36
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.30 31,364 25,457 -18.83 7,643 6,550 -14.30
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 44,659 44,794 0.30 4,822 5,200 7.84
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.25 47,413 63,117 33.12 4,623 6,517 40.97
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.63 73,937 48,890 -33.88 8,218 5,262 -35.97
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 21.00 555,376 296,020 -46.70 9,830 6,216 -36.77
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.62 575,834 626,885 8.87 8,764 10,419 18.88
2018-06-30 13F-HR CSTM / Constellium N.V. 10.30 552,689 543,762 -1.62 5,997 5,601 -6.60
2018-06-30 13F-HR SCOO / School Specialty, Inc. 19.55 104,713 54,417 -48.03 1,754 1,064 -39.34
2018-06-30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 37.59 45,260 74,373 64.32 1,699 2,796 64.57
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 49,101 45,076 -8.20 4,938 5,913 19.74
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 859,357 897,316 4.42 13,105 15,640 19.34
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.21 0 213,411 0 2,819
2018-06-30 13F-HR FBSI / First Bancshares, Inc. 35.95 97,579 108,924 11.63 3,147 3,916 24.44
2018-06-30 13F-HR SPIR / Spire Corp. 70.65 447,515 424,012 -5.25 32,355 29,956 -7.41
2018-06-30 13F-HR EFSC / Enterprise Financial Services Corp. 53.95 343,471 339,572 -1.14 16,109 18,320 13.73
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 79.95 131,945 98,304 -25.50 9,282 7,859 -15.33
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.69 396,615 554,095 39.71 5,315 9,248 74.00
2018-06-30 13F-HR GPT / Gramercy Property Trust Inc. 27.32 797,890 616,638 -22.72 17,338 16,847 -2.83
2018-06-30 13F-HR MRBK / Meridian Bank 18.19 82,373 82,373 0.00 1,452 1,498 3.17
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78.55 127,465 84,267 -33.89 8,813 6,619 -24.90
2018-06-30 13F-HR CAC / Camden National Corp. 45.71 169,791 173,805 2.36 7,556 7,945 5.15
2018-06-30 13F-HR UBSH / Union Bankshares Corp 38.88 450,329 468,117 3.95 16,532 18,200 10.09
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.50 392,127 401,497 2.39 5,333 5,420 1.63
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.76 235,315 231,511 -1.62 2,054 1,334 -35.05
2018-06-30 13F-HR TSE / Trinseo S.A. 70.95 92,563 106,479 15.03 6,854 7,555 10.23
2018-06-30 13F-HR BKH / Black Hills Corp. 61.21 375,549 376,980 0.38 20,392 23,075 13.16
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.75 416,760 402,886 -3.33 16,712 18,029 7.88
2018-06-30 13F-HR FIBK / First Interstate BancSystem, Inc. 42.20 296,959 303,847 2.32 11,745 12,822 9.17
2018-06-30 13F-HR JVA / Coffee Holding Co., Inc. 5.40 116,424 129,472 11.21 505 699 38.42
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. 23.65 127,173 125,121 -1.61 2,162 2,959 36.86
2018-06-30 13F-HR BAS / Basis Energy Services, Inc. 11.11 151,770 149,317 -1.62 2,192 1,659 -24.32
2018-06-30 13F-HR SJW / SJW Corp. 66.23 151,882 57,242 -62.31 8,006 3,791 -52.65
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.94 198,718 208,230 4.79 7,506 9,150 21.90
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.55 102,836 70,279 -31.66 10,124 6,434 -36.45
2018-06-30 13F-HR UCFC / United Community Financial Corp. 10.99 97,314 118,818 22.10 960 1,306 36.04
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.41 276,754 221,004 -20.14 19,995 17,108 -14.44
2018-06-30 13F-HR ODC / Oil-Dri Corp. of America 42.16 20,329 20,329 0.00 817 857 4.90
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.49 251,653 441,312 75.37 10,061 17,869 77.61
2018-06-30 13F-HR SPRT / support.com, Inc. 2.85 931,979 932,888 0.10 2,572 2,659 3.38
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 20.85 388,608 417,117 7.34 7,597 8,697 14.48
2018-06-30 13F-HR PMD / Psychemedics Corp. 19.24 55,269 67,671 22.44 1,181 1,302 10.25
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.71 190,986 180,048 -5.73 2,970 3,009 1.31
2018-06-30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 45.72 178,043 147,581 -17.11 7,991 6,747 -15.57
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.15 58,367 58,720 0.60 3,234 3,591 11.04
2018-06-30 13F-HR FBNC / First Bancorp 40.91 147,121 108,806 -26.04 5,245 4,451 -15.14
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.70 120,983 113,220 -6.42 5,426 4,608 -15.08
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.20 285,945 283,177 -0.97 11,338 9,968 -12.08
2018-06-30 13F-HR QSII / Quality Systems, Inc. 19.50 189,093 118,792 -37.18 2,581 2,316 -10.27
2018-06-30 13F-HR OSS / One Stop Systems, Inc. 4.18 369,131 363,167 -1.62 1,624 1,518 -6.53
2018-06-30 13F-HR CNOB / ConnectOne Bancorp, Inc. 24.90 377,327 511,678 35.61 10,867 12,741 17.24
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 329,217 323,989 -1.59 6,690 6,149 -8.09
2018-06-30 13F-HR FGEN / FibroGen, Inc. 62.60 58,859 87,549 48.74 2,719 5,481 101.58
2018-06-30 13F-HR MBCN / Middlefield Banc Corp. 50.69 60,333 33,122 -45.10 2,962 1,679 -43.32
2018-06-30 13F-HR PRO / Pros Holdings, Inc. 36.57 459,755 460,792 0.23 15,177 16,851 11.03
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.85 341,679 335,419 -1.83 19,544 22,087 13.01
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.36 506,966 402,728 -20.56 8,329 6,589 -20.89
2018-06-30 13F-HR LDL / Lydall, Inc. 43.65 79,653 77,299 -2.96 3,843 3,374 -12.20
2018-06-30 13F-HR SANW / S&W Seed Co. 3.25 593,643 915,219 54.17 2,137 2,974 39.17
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.45 154,206 156,867 1.73 13,416 15,444 15.12
2018-06-30 13F-HR WTBA / West Bancorporation, Inc. 25.15 166,784 173,804 4.21 4,270 4,371 2.37
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 15.79 0 50,466 0 797
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19.55 700,961 978,586 39.61 13,529 19,131 41.41
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.25 270,265 246,224 -8.90 7,459 7,202 -3.45
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 304,477 0 -100.00 8,245 0 -100.00
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 40,845 0 -100.00 2,899 0 -100.00
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 211,366 0 -100.00 5,783 0 -100.00
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 160,972 0 -100.00 4,700 0 -100.00
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 220,681 0 -100.00 2,935 0 -100.00
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 9,261 0 -100.00 460 0 -100.00
2018-06-30 13F-HR USG / USG Corp. 132,597 0 -100.00 5,360 0 -100.00
2018-06-30 13F-HR DSW / DSW, Inc. 274,594 0 -100.00 6,167 0 -100.00
2018-06-30 13F-HR SUMR / Summer Infant, Inc. 558,374 0 -100.00 642 0 -100.00
2018-06-30 13F-HR MAT / Mattel, Inc. 135,791 0 -100.00 1,786 0 -100.00
2018-06-30 13F-HR WRK / Westrock Company 54,896 0 -100.00 3,523 0 -100.00
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 18,733 0 -100.00 1,709 0 -100.00
2018-06-30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 54,023 0 -100.00 1,969 0 -100.00
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 46,135 0 -100.00 2,626 0 -100.00
2018-06-30 13F-HR KREF / KKR Real Estate Finance Trust 156,976 0 -100.00 3,149 0 -100.00
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 224,379 0 -100.00 6,148 0 -100.00
2018-06-30 13F-HR NVMI / Nova Measuring Instruments Ltd. 113,217 0 -100.00 3,072 0 -100.00
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 120,927 0 -100.00 3,610 0 -100.00
2018-06-30 13F-HR AUBN / Auburn National Bancorporation, Inc. 20,625 0 -100.00 806 0 -100.00
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 1,063,365 0 -100.00 4,817 0 -100.00
2018-06-30 13F-HR CRY / CryoLife, Inc. 54,618 0 -100.00 1,095 0 -100.00
2018-06-30 13F-HR HBNC / Horizon Bancorp 42,554 0 -100.00 1,277 0 -100.00
2018-06-30 13F-HR NKSH / National Bankshares, Inc. 11,133 0 -100.00 502 0 -100.00
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 90,857 0 -100.00 2,235 0 -100.00
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 368,190 0 -100.00 5,099 0 -100.00
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 70,980 0 -100.00 3,545 0 -100.00
2018-06-30 13F-HR TA / TravelCenters of America LLC 622,001 0 -100.00 2,239 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 95,447 0 -100.00 7,815 0 -100.00
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 44,882 0 -100.00 2,381 0 -100.00
2018-06-30 13F-HR FIVE / Five Below, Inc. 62,935 0 -100.00 4,616 0 -100.00
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 139,149 0 -100.00 8,290 0 -100.00
2018-06-30 13F-HR CAMT / Camtek Ltd. 62,736 0 -100.00 423 0 -100.00
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 211,056 0 -100.00 9,223 0 -100.00
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 125,356 0 -100.00 5,081 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 12,632 0 -100.00 521 0 -100.00
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 350,998 0 -100.00 8,631 0 -100.00
2018-06-30 13F-HR EMMS / Emmis Communications Corp. 64,859 0 -100.00 299 0 -100.00
2018-06-30 13F-HR FNSR / Finisar Corporation 181,784 0 -100.00 2,874 0 -100.00
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20,769 0 -100.00 394 0 -100.00
2018-06-30 13F-HR SYNL / Synalloy Corp. 19,937 0 -100.00 291 0 -100.00
2018-06-30 13F-HR HDSN / Hudson Technologies, Inc. 47,957 0 -100.00 237 0 -100.00
2018-06-30 13F-HR RSO / Resource Capital Corp. 960,941 0 -100.00 9,139 0 -100.00
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 113,057 0 -100.00 3,162 0 -100.00
2018-06-30 13F-HR ELF / e.l.f. Beauty, Inc. 104,819 0 -100.00 2,030 0 -100.00
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 155,535 0 -100.00 2,829 0 -100.00
2018-06-30 13F-HR IWC / iShares Micro-cap ETF 2,403 0 -100.00 231 0 -100.00
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 191,549 0 -100.00 7,269 0 -100.00
2018-06-30 13F-HR BABY / Natus Medical, Inc. 91,553 0 -100.00 3,081 0 -100.00
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 872,325 0 -100.00 9,692 0 -100.00
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 34,354 0 -100.00 1,466 0 -100.00
2018-06-30 13F-HR FBNK / First Connecticut Bancorp, Inc. 127,060 0 -100.00 3,253 0 -100.00
2018-06-30 13F-HR FFKT / Farmers Capital Bank Corp. 91,555 0 -100.00 3,658 0 -100.00
2018-06-30 13F-HR AVT / Avnet, Inc. 93,084 0 -100.00 3,887 0 -100.00
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 444,679 0 -100.00 5,492 0 -100.00
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 28,054 0 -100.00 2,831 0 -100.00
2018-06-30 13F-HR BPOP / Popular, Inc. 42,204 0 -100.00 1,757 0 -100.00
2018-06-30 13F-HR GNRC / Generac Holding Inc. 63,187 0 -100.00 2,901 0 -100.00
2018-06-30 13F-HR FFWM / First Foundation Inc. 293,588 0 -100.00 5,443 0 -100.00
2018-06-30 13F-HR PLYM / Plymouth Industrial REIT, Inc. 39,424 0 -100.00 677 0 -100.00
2018-06-30 13F-HR MSFG / MainSource Financial Group, Inc. 126,110 0 -100.00 5,126 0 -100.00
2018-06-30 13F-HR SBBX / Sussex Bancorp, Inc. 6,979 0 -100.00 212 0 -100.00
2018-06-30 13F-HR VSAT / ViaSat, Inc. 114,344 0 -100.00 7,515 0 -100.00
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 194,924 0 -100.00 5,655 0 -100.00
2018-06-30 13F-HR NVTR / Nuvectra Corporation 138,426 0 -100.00 1,802 0 -100.00
2018-06-30 13F-HR HFBC / HopFed Bancorp, Inc. 171,090 0 -100.00 2,489 0 -100.00
2018-06-30 13F-HR POL / PolyOne Corp. 91,650 0 -100.00 3,897 0 -100.00
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 85,540 0 -100.00 5,178 0 -100.00
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 130,099 0 -100.00 6,648 0 -100.00
2018-06-30 13F-HR HZN / Horizon Global Corp. 181,819 0 -100.00 1,498 0 -100.00
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 100,254 0 -100.00 9,013 0 -100.00
2018-06-30 13F-HR SENEA / Seneca Foods Corp. 31,610 0 -100.00 876 0 -100.00
2018-06-30 13F-HR PFBI / Premier Financial Bancorp, Inc. 125,148 0 -100.00 2,329 0 -100.00
2018-06-30 13F-HR FFNW / First Financial Northwest, Inc. 190,135 0 -100.00 3,185 0 -100.00
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 114,886 0 -100.00 2,554 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 57,645 0 -100.00 2,577 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 419,111 0 -100.00 27,125 0 -100.00
2018-06-30 13F-HR HSTM / HealthStream, Inc. 275,938 0 -100.00 6,852 0 -100.00
2018-06-30 13F-HR BTU / Peabody Energy Corporation 225,856 0 -100.00 8,244 0 -100.00
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 91,798 0 -100.00 1,767 0 -100.00
2018-06-30 13F-HR HTM / U.S. Geothermal Inc. 1,258,435 0 -100.00 6,745 0 -100.00
2018-06-30 13F-HR STE / STERIS Corp. 48,892 0 -100.00 4,565 0 -100.00
2018-06-30 13F-HR FN / Fabrinet 141,195 0 -100.00 4,431 0 -100.00
2018-06-30 13F-HR PQ / Petroquest Energy, Inc. 565,436 0 -100.00 328 0 -100.00
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 193,674 0 -100.00 4,735 0 -100.00
2018-06-30 13F-HR HDNG / Hardinge, Inc. 1,049,414 0 -100.00 19,225 0 -100.00
2018-06-30 13F-HR MXL / MaxLinear, Inc. 115,883 0 -100.00 2,636 0 -100.00
2018-06-30 13F-HR SLDA / Sutherland Asset Management Corp 56,311 0 -100.00 853 0 -100.00
2018-06-30 13F-HR EVBN / Evans Bancorp, Inc. 4,687 0 -100.00 212 0 -100.00
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 254,529 0 -100.00 7,827 0 -100.00
2018-06-30 13F-HR ACRE / Ares Commercial Real Estate Corp 184,851 0 -100.00 2,283 0 -100.00
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 1,123,651 0 -100.00 9,697 0 -100.00
2018-06-30 13F-HR XRM / Xerium Technologies, Inc. 33,265 0 -100.00 215 0 -100.00
2018-06-30 13F-HR ADUS / Addus HomeCare Corp 28,840 0 -100.00 1,403 0 -100.00
2018-06-30 13F-HR AFMD / Affimed N.V. 740,783 0 -100.00 1,370 0 -100.00
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 602,446 0 -100.00 10,681 0 -100.00
2018-06-30 13F-HR BWB / Bridgewater Bancshares, Inc. 76,124 0 -100.00 995 0 -100.00
2018-06-30 13F-HR CWAY / Coastway Bancorp, Inc. 8,902 0 -100.00 243 0 -100.00
2018-06-30 13F-HR DVD / Dover Motorsports, Inc. 55,880 0 -100.00 117 0 -100.00
2018-06-30 13F-HR EMKR / EMCORE Corp. 171,431 0 -100.00 977 0 -100.00
2018-06-30 13F-HR ESNT / Essent Group Ltd. 92,640 0 -100.00 3,943 0 -100.00
2018-06-30 13F-HR EVH / Evolent Health Inc. 277,690 0 -100.00 3,957 0 -100.00
2018-06-30 13F-HR FSNN / Fusion Telecommunications International, Inc. 656,198 0 -100.00 2,120 0 -100.00
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 6,619 0 -100.00 203 0 -100.00
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 92,720 0 -100.00 1,244 0 -100.00
2018-06-30 13F-HR OP BANCORP / (67109R109) 60,000 0 -100.00 747 0
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.25 182,157 9,153
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.46 123,593 1,293
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.61 21,520 379
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 199,277 3,563
2018-06-30 13F-HR BL / BlackLine, Inc. 43.43 223,100 9,689
2018-06-30 13F-HR SVBI / Severn Bancorp Inc. 8.65 40,099 347
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 68,612 2,887
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.95 73,763 2,652
2018-06-30 13F-HR HBSI / Highlands Bankshares, Inc. 7.30 41,360 302
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.60 407,949 5,548
2018-06-30 13F-HR INDUSTRIAL LOGISTICS PROPERTIES / (456237106) 22.35 198,813 4,443
2018-06-30 13F-HR KINS / Kingstone Companies, Inc. 16.90 98,904 1,671
2018-06-30 13F-HR GSKY / GreenSky, Inc. 21.15 337,839 7,145
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 21.60 199,757 4,315
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.28 57,160 4,303
2018-06-30 13F-HR ASGN INCORPORATED / (00191U102) 78.19 89,323 6,984
2018-06-30 13F-HR ASPU / Aspen Group Inc. 7.47 172,122 1,286