InvestorKennedy Capital Management, Inc.
Portfolio Value $ 5,580,931,000
Current Positions740
Opened Positions5
Closed Positions89


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

Kennedy Capital Management, Inc. has disclosed 740 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,580,931,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Kennedy Capital Management, Inc.'s top holdings are Winnebago Industries, Inc. (NYSE:WGO) , Belden, Inc. (NYSE:BDC) , Drew Industries, Inc. (NYSE:DW) , TTM Technologies, Inc. (NASDAQ:TTMI) , and Kennametal Inc. (NYSE:KMT) . Kennedy Capital Management, Inc.'s new positions include Silver Spring Networks, Inc. (NYSE:SSNI) , Pattern Energy Group Inc. (NASDAQ:PEGI) , Camping World Holdings, Inc. (NYSE:CWH) , ORBCOMM, Inc. (NASDAQ:ORBC) , and Knoll, Inc. (NYSE:KNL) . Kennedy Capital Management, Inc.'s top industries are "Insurance Agents, Brokers, And Service" (sic 64) , "Automotive Repair, Services, And Parking" (sic 75) , and "Educational Services" (sic 82) .

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 is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑13 SC 13G PPSI / Pioneer Power Solutions, Inc. 488,077 5.60
2018‑02‑13 SC 13G NAOV / NanoVibronix, Inc. 212,266 5.60
2018‑02‑13 SC 13G MGCD / MGC Diagnostics Corp. 229,782 5.20
2018‑02‑13 SC 13G BDE / Black Diamond, Inc. 1,413,211 1,876,610 32.79 6.20 31.91
2018‑02‑13 SC 13G FEIM / Frequency Electronics, Inc. 602,076 6.90
2018‑02‑13 SC 13G/A FKWL / Franklin Wireless Corp. 767,224 1,022,109 33.22 9.70 32.88

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

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.23 378,600 350,251 -7.49 12,566 13,740 9.34
2017-12-31 13F-HR ARDX / Ardelyx, Inc. 6.60 244,999 126,425 -48.40 1,372 834 -39.21
2017-12-31 13F-HR BANCORPSOUTH BANK / (05971J102) 31.45 372,544 11,717
2017-12-31 13F-HR BPRN / Bank Princeton New Jersey 34.34 42,638 1,464
2017-12-31 13F-HR BOTJ / Bank of the James Financial Group, Inc. 14.89 12,422 185
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.13 14,293 2,546
2017-12-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 10.11 532,703 553,328 3.87 5,892 5,594 -5.06
2017-12-31 13F-HR CADE / Cadence Bancorporation 27.12 196,667 5,334
2017-12-31 13F-HR CASC / Cascadian Therapeutics, Inc. 3.70 493,561 1,826
2017-12-31 13F-HR CBZ / CBIZ, Inc. 15.44 0 44,157 0 682
2017-12-31 13F-HR CCS / Century Communities Inc. 31.09 67,826 2,109
2017-12-31 13F-HR CNC / Centene Corp. 100.88 63,792 58,345 -8.54 6,173 5,886 -4.65
2017-12-31 13F-HR CIEN / Ciena Corp. 20.93 272,203 5,697
2017-12-31 13F-HR CLARUS CORPORATION / (18270P109) 7.85 1,876,610 14,731
2017-12-31 13F-HR CLPR / Clipper Realty Inc. 9.99 127,401 1,273
2017-12-31 13F-HR COMMERCEWEST BANK / (20084T103) 22.99 16,402 377
2017-12-31 13F-HR COHR / Coherent, Inc. 282.24 27,795 28,579 2.82 6,537 8,066 23.39
2017-12-31 13F-HR CTIC / CTI BioPharma Corp. 2.68 246,189 660
2017-12-31 13F-HR COT / Cott Corp. 16.66 169,884 163,846 -3.55 2,550 2,730 7.06
2017-12-31 13F-HR DMC GLOBAL INC / (23291C103) 25.05 72,700 1,821
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.65 24,608 2,280
2017-12-31 13F-HR EXAC / Exactech, Inc. 49.45 0 362,755 0 17,938
2017-12-31 13F-HR FGEN / FibroGen, Inc. 47.40 59,816 2,835
2017-12-31 13F-HR FCAP / First Capital, Inc. 36.76 13,358 491
2017-12-31 13F-HR BUSE / First Busey Corporation 29.94 216,123 256,282 18.58 6,778 7,673 13.20
2017-12-31 13F-HR FORM / FormFactor, Inc. 15.65 655,376 627,554 -4.25 11,043 9,821 -11.07
2017-12-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 47.66 0 49,663 0 2,367
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 37.00 161,437 149,119 -7.63 5,955 5,517 -7.36
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.31 376,509 311,442 -17.28 12,519 10,063 -19.62
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.04 395,897 369,146 -6.76 11,798 11,089 -6.01
2017-12-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.65 153,428 99,303 -35.28 7,579 5,328 -29.70
2017-12-31 13F-HR HMN / Horace Mann Educators Corp. 44.10 137,918 137,247 -0.49 5,427 6,053 11.53
2017-12-31 13F-HR IRET / Investors Real Estate Trust 5.68 358,704 2,037
2017-12-31 13F-HR LBC / Luther Burbank Corporation 12.04 113,503 1,367
2017-12-31 13F-HR MTRN / Materion Corp. 48.60 72,948 3,545
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 68.84 56,404 3,883
2017-12-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 24.10 96,359 2,322
2017-12-31 13F-HR NAVG / Navigators Group, Inc. (The) 48.69 24,750 1,205
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 30.45 100,739 3,068
2017-12-31 13F-HR PDCE / PDC Energy, Inc. 51.54 128,321 6,614
2017-12-31 13F-HR PFIS / Peoples Financial Services Corp. 46.57 41,987 41,613 -0.89 2,007 1,938 -3.44
2017-12-31 13F-HR PLYM / Plymouth Industrial REIT, Inc. 18.48 40,741 753
2017-12-31 13F-HR PQG / PQ Group Holdings Inc. 16.45 100,822 1,659
2017-12-31 13F-HR RES / RPC, Inc. 25.53 582,788 520,729 -10.65 14,447 13,294 -7.98
2017-12-31 13F-HR SCOO / School Specialty, Inc. 16.65 107,734 1,794
2017-12-31 13F-HR SSB / South State Corporation 87.15 57,315 147,647 157.61 5,161 12,867 149.31
2017-12-31 13F-HR SGB / Southwest Georgia Financial Corp. 24.03 15,816 380
2017-12-31 13F-HR SBBX / Sussex Bancorp, Inc. 26.85 64,513 1,732
2017-12-31 13F-HR SUP / Superior Industries International, Inc. 14.85 244,086 240,910 -1.30 4,064 3,578 -11.96
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 65.43 97,972 50,330 -48.63 4,869 3,293 -32.37
2017-12-31 13F-HR TCB / TCF Financial Corp. 20.50 46,685 957
2017-12-31 13F-HR TNC / Tennant Co. 72.63 25,540 1,855
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.83 2,726 204
2017-12-31 13F-HR TSE / Trinseo S.A. 72.61 78,066 5,668
2017-12-31 13F-HR TRUE / TrueCar, Inc. 11.20 197,579 2,213
2017-12-31 13F-HR UBCP / United Bancorp, Inc. 13.25 32,615 432
2017-12-31 13F-HR USFD / US Foods Holding Corp. 31.93 89,052 2,843
2017-12-31 13F-HR W / Wayfair, Inc. 80.31 2,677 215
2017-12-31 13F-HR XRM / Xerium Technologies, Inc. 4.26 96,782 412
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.56 0 197,053 0 4,446
2017-12-31 13F-HR OXM / Oxford Industries, Inc. 75.19 173,435 168,302 -2.96 11,020 12,655 14.84
2017-12-31 13F-HR AEHR / Aehr Test Systems 2.71 540,457 533,452 -1.30 2,210 1,446 -34.57
2017-12-31 13F-HR FRAN / Francesca's Holdings Corporation 7.31 0 85,346 0 624
2017-12-31 13F-HR REVG / REV Group, Inc. 32.53 585,460 670,237 14.48 16,838 21,803 29.49
2017-12-31 13F-HR SCVL / Shoe Carnival, Inc. 26.75 163,961 196,711 19.97 3,669 5,262 43.42
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 47,789 60,402 26.39 4,870 5,735 17.76
2017-12-31 13F-HR ANAB / AnaptysBio, Inc. 100.73 98,133 49,966 -49.08 3,430 5,033 46.73
2017-12-31 13F-HR FIVN / Five9, Inc. 24.88 318,282 327,152 2.79 7,607 8,140 7.01
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.14 538,968 589,927 9.45 12,881 14,241 10.56
2017-12-31 13F-HR PRTY / Party City Holdco Inc. 13.95 0 270,385 0 3,772
2017-12-31 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 617,613 0 -100.00 22,463 0
2017-12-31 13F-HR ALJJ / ALJ Regional Holdings, Inc. 19,146 0 -100.00 66 0 -100.00
2017-12-31 13F-HR ASYS / Amtech Systems, Inc. 147,254 0 -100.00 1,764 0 -100.00
2017-12-31 13F-HR ELF / e.l.f. Beauty, Inc. 49,400 0 -100.00 1,114 0 -100.00
2017-12-31 13F-HR HTH / Hilltop Holdings, Inc. 188,119 0 -100.00 4,891 0 -100.00
2017-12-31 13F-HR VRTU / Virtusa Corp. 130,584 0 -100.00 4,933 0 -100.00
2017-12-31 13F-HR GIMO / Gigamon Inc. 142,791 0 -100.00 6,019 0 -100.00
2017-12-31 13F-HR LMOS / Lumos Networks Corp. 753,726 0 -100.00 13,507 0 -100.00
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 17,861 0 -100.00 1,888 0 -100.00
2017-12-31 13F-HR BSFT / BroadSoft, Inc. 236,141 0 -100.00 11,878 0 -100.00
2017-12-31 13F-HR GTT / GTT Communications, Inc. 232,117 0 -100.00 7,347 0 -100.00
2017-12-31 13F-HR RICE / Rice Energy Inc. 230,978 0 -100.00 6,685 0 -100.00
2017-12-31 13F-HR PE / Parsley Energy, Inc. 94,074 0 -100.00 2,478 0 -100.00
2017-12-31 13F-HR ENDP / Endo International plc 16,867 0 -100.00 144 0 -100.00
2017-12-31 13F-HR GNRT / Gener8 Maritime Inc. 733,677 0 -100.00 3,309 0 -100.00
2017-12-31 13F-HR ELY / Callaway Golf Company 350,150 0 -100.00 5,053 0 -100.00
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. 23,825 0 -100.00 1,382 0 -100.00
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 58,787 0 -100.00 593 0 -100.00
2017-12-31 13F-HR AF / Astoria Financial Corp. 271,381 0 -100.00 5,835 0 -100.00
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 56,353 0 -100.00 9,102 0 -100.00
2017-12-31 13F-HR BXS / BancorpSouth, Inc. 384,974 0 -100.00 12,338 0 -100.00
2017-12-31 13F-HR WDC / Western Digital Corp. 33,834 0 -100.00 2,923 0 -100.00
2017-12-31 13F-HR SYNA / Synaptics, Inc. 95,888 0 -100.00 3,757 0 -100.00
2017-12-31 13F-HR ACI / Arch Coal, Inc. 25,659 0 -100.00 1,841 0 -100.00
2017-12-31 13F-HR PSTB / Park Sterling Corp. 659,224 0 -100.00 8,188 0 -100.00
2017-12-31 13F-HR TCBK / TriCo Bancshares 91,433 0 -100.00 3,726 0 -100.00
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 41,774 2,717
2017-12-31 13F-HR ALG / Alamo Group, Inc. 112.87 172,878 144,941 -16.16 18,562 16,359 -11.87
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 17.43 0 197,388 0 3,440
2017-12-31 13F-HR SRCE / 1st Source Corp. 49.45 149,510 148,945 -0.38 7,595 7,365 -3.03
2017-12-31 13F-HR DNR / Denbury Resources Inc. 22,340 0 -100.00 30 0 -100.00
2017-12-31 13F-HR INGN / Inogen, Inc. 46,633 0 -100.00 4,435 0 -100.00
2017-12-31 13F-HR ACCO / Acco Brands Corp. 12.20 800,876 1,013,595 26.56 9,530 12,366 29.76
2017-12-31 13F-HR AAN / Aaron's, Inc. 39.85 254,805 217,536 -14.63 11,117 8,669 -22.02
2017-12-31 13F-HR SHLM / Schulman (A.), Inc. 37.25 98,133 201,304 105.13 3,351 7,499 123.78
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 19.35 440,495 438,747 -0.40 10,572 8,490 -19.69
2017-12-31 13F-HR AMRB / American River Bankshares 15.24 43,700 46,071 5.43 605 702 16.03
2017-12-31 13F-HR ARII / American Railcar Industries, Inc. 41.64 209,020 258,684 23.76 8,068 10,772 33.52
2017-12-31 13F-HR AVD / American Vanguard Corp. 19.65 367,492 392,757 6.87 8,416 7,718 -8.29
2017-12-31 13F-HR AMBR / Amber Road, Inc. 7.34 376,923 370,609 -1.68 2,895 2,720 -6.04
2017-12-31 13F-HR ATLO / Ames National Corp. 27.83 8,926 14,194 59.02 266 395 48.50
2017-12-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.73 771,332 717,400 -6.99 5,145 4,828 -6.16
2017-12-31 13F-HR ABCB / Ameris Bancorp 48.20 524,227 684,375 30.55 25,163 32,987 31.09
2017-12-31 13F-HR AIMC / Altra Industrial Motion Corp. 50.40 191,115 273,817 43.27 9,193 13,800 50.11
2017-12-31 13F-HR ARRS / ARRIS International plc 25.69 199,418 222,956 11.80 5,681 5,728 0.83
2017-12-31 13F-HR AAT / American Assets Trust Inc 38.24 341,340 338,617 -0.80 13,575 12,949 -4.61
2017-12-31 13F-HR AFI / Armstrong Flooring, Inc. 16.92 380,637 324,176 -14.83 5,995 5,485 -8.51
2017-12-31 13F-HR ANH / Anworth Mortgage Asset Corp. 5.44 117,632 181,270 54.10 707 986 39.46
2017-12-31 13F-HR CRMT / America's Car-Mart, Inc. 44.65 271,178 212,741 -21.55 11,152 9,499 -14.82
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.59 97,146 81,888 -15.71 11,557 10,694 -7.47
2017-12-31 13F-HR ARRY / Array BioPharma, Inc. 12.80 0 309,188 0 3,958
2017-12-31 13F-HR AIN / Albany International Corp. 61.45 240,548 220,586 -8.30 13,807 13,555 -1.83
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.80 238,914 654,957 174.14 3,416 12,313 260.45
2017-12-31 13F-HR ANGO / AngioDynamics, Inc. 16.63 124,190 122,805 -1.12 2,122 2,042 -3.77
2017-12-31 13F-HR AMWD / American Woodmark Corp. 130.25 140,985 104,063 -26.19 13,570 13,554 -0.12
2017-12-31 13F-HR ASV / ASV Holdings Inc. 10.15 380,268 377,594 -0.70 3,092 3,833 23.97
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.39 23,293 20,853 -10.48 4,156 3,720 -10.49
2017-12-31 13F-HR BV / Bazaarvoice, Inc. 5.45 1,627,866 961,156 -40.96 8,058 5,238 -35.00
2017-12-31 13F-HR AUBN / Auburn National Bancorporation, Inc. 38.91 17,026 20,948 23.04 596 815 36.74
2017-12-31 13F-HR BNED / Barnes & Noble Education, Inc. 8.24 196,051 154,520 -21.18 1,276 1,273 -0.24
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. 28.70 144,035 99,145 -31.17 3,939 2,845 -27.77
2017-12-31 13F-HR BKU / BankUnited, Inc. 40.72 386,474 250,299 -35.24 13,747 10,192 -25.86
2017-12-31 13F-HR ATBA / Atlantic Bancshares, Inc. 17.60 360,168 430,736 19.59 6,537 7,581 15.97
2017-12-31 13F-HR AFH / Atlas Financial Holdings, Inc. 20.55 119,354 126,882 6.31 2,256 2,607 15.56
2017-12-31 13F-HR BFIN / BankFinancial Corp. 15.34 341,144 338,320 -0.83 5,421 5,190 -4.26
2017-12-31 13F-HR AVT / Avnet, Inc. 39.62 67,216 94,809 41.05 2,642 3,756 42.17
2017-12-31 13F-HR AXTI / AXT, Inc. 8.70 703,606 696,742 -0.98 6,438 6,062 -5.84
2017-12-31 13F-HR ATKR / Atkore International Group Inc. 21.46 33,030 41,667 26.15 644 894 38.82
2017-12-31 13F-HR BANR / Banner Corp. 55.12 97,523 97,159 -0.37 5,976 5,355 -10.39
2017-12-31 13F-HR BBX / BBX Capital Corporation 7.97 732,890 758,213 3.46 5,401 6,043 11.89
2017-12-31 13F-HR ALOT / Astro-Med, Inc. 13.85 212,314 238,952 12.55 2,760 3,309 19.89
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 58.65 257,273 324,276 26.04 16,929 19,019 12.35
2017-12-31 13F-HR BCTF / Bancorp 34, Inc. 14.74 52,827 53,045 0.41 740 782 5.68
2017-12-31 13F-HR BJRI / BJ's Restaurants, Inc. 36.39 48,966 48,361 -1.24 1,491 1,760 18.04
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.67 231,615 117,025 -49.47 13,121 6,866 -47.67
2017-12-31 13F-HR BELFA / Bel Fuse Inc. 25.17 122,642 130,570 6.46 3,826 3,287 -14.09
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. 29.90 171,661 199,802 16.39 4,887 5,974 22.24
2017-12-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 36.60 141,181 208,012 47.34 5,471 7,613 39.15
2017-12-31 13F-HR BLBD / Blue Bird Corporation 19.90 203,549 219,617 7.89 4,193 4,370 4.22
2017-12-31 13F-HR BDN / Brandywine Realty Trust 18.19 639,919 941,685 47.16 11,192 17,129 53.05
2017-12-31 13F-HR BCO / Brink's Company (The) 78.70 294,977 317,013 7.47 24,852 24,949 0.39
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 60.11 307,311 392,604 27.75 21,165 23,599 11.50
2017-12-31 13F-HR CWH / Camping World Holdings, Inc. 44.73 179,673 8,037
2017-12-31 13F-HR CMN / Cantel Medical Corp. 102.88 74,789 76,899 2.82 7,043 7,911 12.32
2017-12-31 13F-HR CJES / C&J Energy Services Ltd. 33.47 363,872 699,282 92.18 10,905 23,405 114.63
2017-12-31 13F-HR CAMP / CalAmp Corp. 21.42 38,345 38,004 -0.89 892 814 -8.74
2017-12-31 13F-HR CSU / Capital Senior Living Corp. 13.49 687,578 820,831 19.38 8,629 11,073 28.32
2017-12-31 13F-HR CBT / Cabot Corp. 61.59 48,586 72,499 49.22 2,711 4,465 64.70
2017-12-31 13F-HR BY / Byline Bancorp, Inc. 22.97 315,984 282,208 -10.69 6,718 6,482 -3.51
2017-12-31 13F-HR CALM / Cal-Maine Foods, Inc. 44.45 198,172 197,529 -0.32 8,145 8,780 7.80
2017-12-31 13F-HR CBM / Cambrex Corp. 48.00 528,163 438,208 -17.03 29,049 21,034 -27.59
2017-12-31 13F-HR BC / Brunswick Corp. 55.22 203,703 276,144 35.56 11,401 15,249 33.75
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.15 1,686,906 1,825,642 8.22 18,961 22,182 16.99
2017-12-31 13F-HR CCC / Calgon Carbon Corp. 21.30 837,475 726,085 -13.30 17,922 15,466 -13.70
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.66 882,035 733,876 -16.80 16,582 13,694 -17.42
2017-12-31 13F-HR CARO / Carolina Financial Corp 37.15 62,363 110,898 77.83 2,238 4,120 84.09
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 50.99 86,628 490,698 466.44 4,161 25,021 501.32
2017-12-31 13F-HR CBFV / CB Financial Services, Inc. 30.00 91,144 100,718 10.50 2,648 3,022 14.12
2017-12-31 13F-HR CATS / Catasys Inc. 3.75 377,096 266,522 -29.32 1,836 999 -45.59
2017-12-31 13F-HR CTT / CatchMark Timber Trust, Inc. 13.13 236,539 399,782 69.01 2,983 5,249 75.96
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 111.94 158,719 166,462 4.88 17,372 18,634 7.26
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 16.76 511,775 415,460 -18.82 9,744 6,963 -28.54
2017-12-31 13F-HR CSFL / Centerstate Banks, Inc. 25.73 292,375 302,676 3.52 7,836 7,788 -0.61
2017-12-31 13F-HR CENX / Century Aluminum Co. 19.64 0 394,637 0 7,751
2017-12-31 13F-HR CHFN / Charter Financial Corp. 17.54 28,652 150,490 425.23 531 2,640 397.18
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.44 76,915 79,072 2.80 8,308 8,654 4.16
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 27.09 196,264 224,480 14.38 5,293 6,081 14.89
2017-12-31 13F-HR CBB / Cincinnati Bell, Inc. 20.85 187,202 326,172 74.24 3,716 6,801 83.02
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.34 0 27,067 0 3,934
2017-12-31 13F-HR CIVB / Civista Bancshares, Inc. 22.00 245,457 267,525 8.99 5,484 5,886 7.33
2017-12-31 13F-HR CIR / CIRCOR International, Inc. 48.68 0 35,479 0 1,727
2017-12-31 13F-HR CPK / Chesapeake Utilities Corp. 78.55 141,937 143,935 1.41 11,107 11,306 1.79
2017-12-31 13F-HR CCNE / CNB Financial Corp. 26.24 179,459 145,824 -18.74 4,903 3,826 -21.97
2017-12-31 13F-HR JVA / Coffee Holding Co., Inc. 4.26 109,768 114,836 4.62 487 489 0.41
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.32 589,552 391,136 -33.66 11,219 8,339 -25.67
2017-12-31 13F-HR CMTL / Comtech Telecommunications Corp. 22.13 96,536 35,104 -63.64 1,982 777 -60.80
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.26 40,126 39,967 -0.40 2,604 2,888 10.91
2017-12-31 13F-HR ESXB / Community Bankers Trust Corp. 8.15 127,712 127,007 -0.55 1,175 1,035 -11.91
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 43.44 184,172 183,558 -0.33 7,755 7,974 2.82
2017-12-31 13F-HR CTWSP / Connecticut Water Service, Inc. 57.41 94,858 93,389 -1.55 5,625 5,361 -4.69
2017-12-31 13F-HR CSTM / Constellium N.V. 11.15 573,401 562,125 -1.97 5,877 6,268 6.65
2017-12-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 25.75 152,600 194,371 27.37 3,754 5,005 33.32
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.25 1,414,311 1,820,719 28.74 13,210 16,842 27.49
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.20 178,799 178,243 -0.31 5,870 5,205 -11.33
2017-12-31 13F-HR CRY / CryoLife, Inc. 19.15 0 150,847 0 2,889
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 35.35 548,949 498,435 -9.20 20,531 17,620 -14.18
2017-12-31 13F-HR CSRA / CSRA Inc. 29.92 163,127 149,597 -8.29 5,264 4,476 -14.97
2017-12-31 13F-HR CCRN / Cross Country Healthcare, Inc. 12.76 55,361 190,524 244.15 788 2,431 208.50
2017-12-31 13F-HR CUTR / Cutera, Inc. 45.35 395,136 137,946 -65.09 16,339 6,256 -61.71
2017-12-31 13F-HR BREW / Craft Brew Alliance, Inc. 19.20 336,448 330,678 -1.71 5,905 6,349 7.52
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.50 221,799 214,525 -3.28 25,722 26,279 2.17
2017-12-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 38.21 24,516 24,232 -1.16 867 926 6.81
2017-12-31 13F-HR EDUC / Educational Development Corp. 18.96 23,096 438
2017-12-31 13F-HR DTE / DTE Energy Co. 109.46 58,224 52,337 -10.11 6,251 5,729 -8.35
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.83 256,399 268,911 4.88 15,328 16,358 6.72
2017-12-31 13F-HR DCO / Ducommun Inc. 28.44 0 43,667 0 1,242
2017-12-31 13F-HR DSW / DSW, Inc. 21.41 357,679 499,984 39.79 7,683 10,705 39.33
2017-12-31 13F-HR DLX / Deluxe Corp. 76.84 197,931 199,693 0.89 14,441 15,344 6.25
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.43 47,348 46,764 -1.23 4,066 5,211 28.16
2017-12-31 13F-HR DSPG / DSP Group, Inc. 12.50 40,147 153,270 281.77 522 1,916 267.05
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 47.98 279,403 276,646 -0.99 12,867 13,273 3.16
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 46.47 233,542 224,001 -4.09 9,447 10,409 10.18
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 18.60 87,632 78,515 -10.40 1,271 1,460 14.87
2017-12-31 13F-HR EBMT / Eagle Bancorp Montana, Inc. 20.95 38,517 156,973 307.54 713 3,289 361.29
2017-12-31 13F-HR DIN / DineEquity, Inc. 50.73 69,855 72,484 3.76 3,002 3,677 22.49
2017-12-31 13F-HR DDR / DDR Corp. 8.96 612,418 600,627 -1.93 5,610 5,382 -4.06
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.78 96,568 92,178 -4.55 5,593 5,418 -3.13
2017-12-31 13F-HR DGICA / Donegal Group, Inc. 17.30 601,818 588,677 -2.18 9,707 10,184 4.91
2017-12-31 13F-HR DGII / Digi International Inc. 9.55 372,803 54,150 -85.47 3,952 517 -86.92
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 243,120 223,816 -7.94 7,007 6,090 -13.09
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 60.25 116,990 112,094 -4.18 7,014 6,754 -3.71
2017-12-31 13F-HR ENS / EnerSys 69.63 325,957 307,158 -5.77 22,546 21,387 -5.14
2017-12-31 13F-HR FARM / Farmer Brothers Co. 32.15 210,788 236,714 12.30 6,924 7,610 9.91
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 74.70 47,717 159,238 233.71 4,106 11,895 189.70
2017-12-31 13F-HR ESSA / ESSA Bancorp, Inc. 15.67 318,032 317,094 -0.29 4,993 4,969 -0.48
2017-12-31 13F-HR ETH / Ethan Allen Interiors, Inc. 28.60 247,048 244,388 -1.08 8,004 6,989 -12.68
2017-12-31 13F-HR EVBG / Everbridge, Inc. 29.72 233,767 240,317 2.80 6,176 7,142 15.64
2017-12-31 13F-HR FN / Fabrinet 28.70 172,122 145,306 -15.58 6,379 4,170 -34.63
2017-12-31 13F-HR EFSC / Enterprise Financial Services Corp. 45.15 522,714 473,601 -9.40 22,137 21,383 -3.41
2017-12-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 19.00 246,024 305,425 24.14 4,674 5,803 24.15
2017-12-31 13F-HR FCB / FCB Financial Holdings, Inc. 50.80 132,600 132,010 -0.44 6,405 6,706 4.70
2017-12-31 13F-HR INBK / First Internet Bancorp 38.15 333,169 339,623 1.94 10,761 12,957 20.41
2017-12-31 13F-HR FGBI / First Guaranty Bancshares (Hammond, LA) 25.00 74,818 148,159 98.03 2,016 3,704 83.73
2017-12-31 13F-HR FFWM / First Foundation Inc. 18.54 300,961 314,950 4.65 5,384 5,839 8.45
2017-12-31 13F-HR FFNW / First Financial Northwest, Inc. 15.51 50,256 158,849 216.08 854 2,464 188.52
2017-12-31 13F-HR FBSI / First Bancshares, Inc. 34.20 48,204 100,931 109.38 1,453 3,452 137.58
2017-12-31 13F-HR FBNC / First Bancorp 35.31 164,049 148,496 -9.48 5,645 5,243 -7.12
2017-12-31 13F-HR FRME / First Merchants Corp. 42.06 170,642 393,935 130.85 7,326 16,569 126.17
2017-12-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.01 326,206 357,504 9.59 7,640 8,584 12.36
2017-12-31 13F-HR FBM / Foundation Building Materials, Inc. 14.79 296,122 293,048 -1.04 4,187 4,334 3.51
2017-12-31 13F-HR FLL / Full House Resorts, Inc. 3.89 1,119,199 1,104,788 -1.29 3,123 4,298 37.62
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.57 78,189 70,373 -10.00 4,220 4,192 -0.66
2017-12-31 13F-HR GIII / G-III Apparel Group, Ltd. 36.89 345,546 517,453 49.75 10,028 19,089 90.36
2017-12-31 13F-HR GNRC / Generac Holding Inc. 49.52 256,676 101,033 -60.64 11,789 5,003 -57.56
2017-12-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.40 704,517 692,914 -1.65 3,417 3,742 9.51
2017-12-31 13F-HR GNTY / Guaranty Bancshares, Inc. 30.65 149,675 147,820 -1.24 4,788 4,531 -5.37
2017-12-31 13F-HR GSBC / Great Southern Bancorp, Inc. 51.65 142,267 124,077 -12.79 7,917 6,409 -19.05
2017-12-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.10 243,301 238,974 -1.78 8,224 7,910 -3.82
2017-12-31 13F-HR GHL / Greenhill & Co., Inc. 19.50 647,543 558,200 -13.80 10,749 10,885 1.27
2017-12-31 13F-HR GPT / Gramercy Property Trust Inc. 26.66 877,972 854,350 -2.69 26,559 22,777 -14.24
2017-12-31 13F-HR HSC / Harsco Corp. 18.65 510,037 399,303 -21.71 10,660 7,447 -30.14
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 169,933 229,332 34.95 4,187 4,795 14.52
2017-12-31 13F-HR HSTM / HealthStream, Inc. 23.16 265,358 290,151 9.34 6,201 6,720 8.37
2017-12-31 13F-HR HDNG / Hardinge, Inc. 17.42 291,582 467,972 60.49 4,452 8,152 83.11
2017-12-31 13F-HR HMSY / HMS Holdings Corp. 16.95 564,498 491,561 -12.92 11,211 8,332 -25.68
2017-12-31 13F-HR HFWA / Heritage Financial Corp. 30.80 147,941 146,332 -1.09 4,364 4,507 3.28
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.29 169,576 166,068 -2.07 12,549 13,998 11.55
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.64 95,475 87,619 -8.23 4,975 5,664 13.85
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 23.25 836,467 1,138,117 36.06 21,096 26,461 25.43
2017-12-31 13F-HR HELE / Helen of Troy Ltd. 96.35 167,714 157,731 -5.95 16,251 15,197 -6.49
2017-12-31 13F-HR HOFT / Hooker Furniture Corp. 42.45 0 161,812 0 6,869
2017-12-31 13F-HR HDSN / Hudson Technologies, Inc. 6.08 50,201 305
2017-12-31 13F-HR KALU / Kaiser Aluminum Corp. 106.86 59,426 6,350
2017-12-31 13F-HR KTEC / Key Technology, Inc. 18.43 63,930 1,178
2017-12-31 13F-HR KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLA / CLA (499049104) 43.72 182,155 7,964
2017-12-31 13F-HR KNL / Knoll, Inc. 23.04 307,250 7,079
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.79 86,962 70,266 -19.20 8,792 7,785 -11.45
2017-12-31 13F-HR TILE / Interface, Inc. 25.15 233,786 205,014 -12.31 5,120 5,156 0.70
2017-12-31 13F-HR ICLR / ICON plc 112.15 155,454 138,433 -10.95 17,703 15,525 -12.30
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.79 46,142 42,885 -7.06 5,567 5,995 7.69
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.73 152,495 150,236 -1.48 4,053 4,467 10.21
2017-12-31 13F-HR IRBT / iRobot Corp. 76.70 0 127,259 0 9,761
2017-12-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.60 342,836 271,691 -20.75 9,188 6,684 -27.25
2017-12-31 13F-HR ITRI / Itron, Inc. 68.20 186,797 170,035 -8.97 14,467 11,596 -19.85
2017-12-31 13F-HR KAI / Kadant, Inc. 100.39 50,806 77,544 52.63 5,007 7,785 55.48
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.25 286,060 251,967 -11.92 8,167 6,614 -19.02
2017-12-31 13F-HR ISTR / Investar Holding Corporation 24.10 45,519 52,771 15.93 1,097 1,272 15.95
2017-12-31 13F-HR IBKCP / IBERIABANK Corp. 77.50 320,164 358,270 11.90 26,301 27,766 5.57
2017-12-31 13F-HR JCAP / Jernigan Capital, Inc. 19.01 356,170 392,089 10.08 7,319 7,454 1.84
2017-12-31 13F-HR JMBA / Jamba, Inc. 8.06 60,312 268,860 345.78 521 2,167 315.93
2017-12-31 13F-HR IPHS / Innophos Holdings, Inc. 46.73 245,585 261,349 6.42 12,080 12,213 1.10
2017-12-31 13F-HR INWK / InnerWorkings, Inc. 10.03 727,289 888,387 22.15 8,182 8,911 8.91
2017-12-31 13F-HR ISBA / Isabella Bank Corp. 28.27 15,870 22,428 41.32 460 634 37.83
2017-12-31 13F-HR KMT / Kennametal Inc. 48.41 670,073 710,203 5.99 27,031 34,381 27.19
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.34 296,604 393,103 32.53 5,496 8,782 59.79
2017-12-31 13F-HR LNDC / Landec Corp. 12.60 0 111,886 0 1,410
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 236,583 217,322 -8.14 3,208 3,679 14.68
2017-12-31 13F-HR LEA / Lear Corp. 176.65 34,688 35,975 3.71 6,004 6,355 5.85
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 32.54 223,212 106,595 -52.24 9,957 3,469 -65.16
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 15.15 564,143 440,675 -21.89 9,314 6,676 -28.32
2017-12-31 13F-HR FSTR / Foster (L.B.) Co. 27.15 321,877 280,866 -12.74 7,323 7,626 4.14
2017-12-31 13F-HR LCNB / LCNB Corp. 20.45 503,798 495,087 -1.73 10,555 10,125 -4.07
2017-12-31 13F-HR MCHX / Marchex, Inc. 3.23 676,466 1,129,581 66.98 2,090 3,649 74.59
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.90 532,889 629,009 18.04 28,963 30,759 6.20
2017-12-31 13F-HR LUB / Luby's, Inc. 2.64 129,379 152,598 17.95 343 403 17.49
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.93 46,558 46,345 -0.46 6,339 6,346 0.11
2017-12-31 13F-HR LTRX / Lantronix, Inc. 2.02 244,490 241,189 -1.35 594 487 -18.01
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 28.07 543,436 538,463 -0.92 15,771 15,115 -4.16
2017-12-31 13F-HR LIVN / LivaNova PLC 79.92 225,719 311,632 38.06 15,814 24,906 57.49
2017-12-31 13F-HR LGIH / LGI Homes, Inc. 75.03 166,480 165,822 -0.40 8,086 12,442 53.87
2017-12-31 13F-HR MGLN / Magellan Health, Inc. 96.55 266,653 162,229 -39.16 23,012 15,663 -31.94
2017-12-31 13F-HR LARK / Landmark Bancorp, Inc. 28.99 8,748 58,720 571.24 247 1,702 589.07
2017-12-31 13F-HR MHO / M/I Homes, Inc. 34.37 63,308 14,926 -76.42 1,692 513 -69.68
2017-12-31 13F-HR DW / Drew Industries, Inc. 130.00 334,593 290,875 -13.07 38,763 37,814 -2.45
2017-12-31 13F-HR LXU / LSB Industries, Inc. 8.76 358,887 354,013 -1.36 2,850 3,101 8.81
2017-12-31 13F-HR LYTS / LSI Industries, Inc. 6.88 875,585 833,656 -4.79 5,788 5,736 -0.90
2017-12-31 13F-HR MMI / Marcus & Millichap, Inc. 32.61 146,511 127,694 -12.84 3,954 4,164 5.31
2017-12-31 13F-HR LBAI / Lakeland Bancorp, Inc. 19.25 318,749 314,983 -1.18 6,502 6,063 -6.75
2017-12-31 13F-HR LDL / Lydall, Inc. 50.75 87,948 86,939 -1.15 5,039 4,412 -12.44
2017-12-31 13F-HR MRBK / Meridian Bank 19.98 84,285 1,684
2017-12-31 13F-HR METROPOLITAN BANK HOLDING CORP / (591774104) 42.10 193,427 8,143
2017-12-31 13F-HR MGCD / MGC Diagnostics Corp. 11.03 229,782 2,534
2017-12-31 13F-HR MBFI / MB Financial, Inc. 44.53 84,061 38,248 -54.50 3,784 1,703 -54.99
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 51.35 0 155,407 0 7,980
2017-12-31 13F-HR MAT / Mattel, Inc. 15.38 122,235 148,075 21.14 1,892 2,277 20.35
2017-12-31 13F-HR MTOR / Meritor, Inc. 23.46 447,983 345,004 -22.99 11,652 8,094 -30.54
2017-12-31 13F-HR MGRC / McGrath Rent Corp. 46.98 154,663 131,335 -15.08 6,767 6,170 -8.82
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.78 1,158,105 843,778 -27.14 15,206 11,627 -23.54
2017-12-31 13F-HR MEI / Methode Electronics, Inc. 40.10 153,970 153,337 -0.41 6,521 6,149 -5.70
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.65 649,491 529,393 -18.49 33,436 27,343 -18.22
2017-12-31 13F-HR MDCA / MDC Partners, Inc. 9.75 481,466 517,268 7.44 5,296 5,043 -4.78
2017-12-31 13F-HR MBWM / Mercantile Bank Corp. 35.37 142,990 141,419 -1.10 4,990 5,002 0.24
2017-12-31 13F-HR NAOV / NanoVibronix, Inc. 4.68 212,266 993
2017-12-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.53 317,082 305,353 -3.70 10,705 10,238 -4.36
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.57 89,311 25,336 -71.63 9,546 2,548 -73.31
2017-12-31 13F-HR MC / Moelis & Co. 48.49 88,795 87,968 -0.93 3,823 4,266 11.59
2017-12-31 13F-HR MSBI / Midland States Bancorp, Inc. 32.48 170,792 170,401 -0.23 5,411 5,535 2.29
2017-12-31 13F-HR MPAA / Motorcar Parts of America, Inc. 24.99 635,226 694,993 9.41 18,714 17,368 -7.19
2017-12-31 13F-HR MCRN / Milacron Holdings Corp. 19.14 450,730 652,737 44.82 7,599 12,493 64.40
2017-12-31 13F-HR MSBF / MSB Financial Corp. 17.80 22,757 22,757 0.00 406 405 -0.25
2017-12-31 13F-HR MB / MINDBODY, Inc. 30.45 225,102 231,405 2.80 5,819 7,046 21.09
2017-12-31 13F-HR FSC / Fifth Street Finance Corp. 4.89 1,265,806 6,190
2017-12-31 13F-HR OCSI / Oaktree Strategic Income Corporation 8.40 189,397 1,591
2017-12-31 13F-HR OHAI / OHA Investment Corporation 1.15 165,894 191
2017-12-31 13F-HR ODC / Oil-Dri Corp. of America 41.54 8,714 362
2017-12-31 13F-HR OMF / OneMain Holdings, Inc. 25.99 98,422 2,558
2017-12-31 13F-HR ORBC / ORBCOMM, Inc. 10.18 760,240 7,739
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.53 209,159 98,927 -52.70 6,206 3,119 -49.74
2017-12-31 13F-HR NWHM / New Home Company Inc. 12.53 778,815 791,111 1.58 8,692 9,913 14.05
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.25 81,572 74,482 -8.69 4,409 3,966 -10.05
2017-12-31 13F-HR OMAM / OM Asset Management Plc 16.75 433,227 414,230 -4.38 6,464 6,938 7.33
2017-12-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 25.91 147,559 123,510 -16.30 4,148 3,200 -22.85
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.54 76,848 39,379 -48.76 8,462 5,180 -38.79
2017-12-31 13F-HR NKSH / National Bankshares, Inc. 45.49 24,710 11,652 -52.85 1,111 530 -52.30
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 18.86 0 364,870 0 6,881
2017-12-31 13F-HR OIS / Oil States International, Inc. 28.30 560,458 597,283 6.57 14,208 16,903 18.97
2017-12-31 13F-HR NMFC / New Mountain Finance Corporation 13.55 339,345 297,560 -12.31 4,836 4,032 -16.63
2017-12-31 13F-HR NOVT / Novanta Inc. 50.00 272,671 221,090 -18.92 11,888 11,055 -7.01
2017-12-31 13F-HR NBHC / National Bank Holdings Corp. 32.44 0 45,131 0 1,464
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.35 245,813 369,598 50.36 3,864 6,043 56.39
2017-12-31 13F-HR ORRF / Orrstown Financial Services, Inc. 25.26 21,249 36,229 70.50 529 915 72.97
2017-12-31 13F-HR BABY / Natus Medical, Inc. 38.20 92,560 92,230 -0.36 3,471 3,523 1.50
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 52.60 142,613 143,164 0.39 7,972 7,530 -5.54
2017-12-31 13F-HR NWFL / Norwood Financial Corp. 32.99 37,418 37,559 0.38 1,142 1,239 8.49
2017-12-31 13F-HR NPTN / NeoPhotonics Corp, 6.58 882,565 689,622 -21.86 4,907 4,538 -7.52
2017-12-31 13F-HR NGS / Natural Gas Services Group, Inc. 26.20 268,730 267,662 -0.40 7,632 7,013 -8.11
2017-12-31 13F-HR NKTR / Nektar Therapeutics 59.72 364,756 280,868 -23.00 8,754 16,773 91.60
2017-12-31 13F-HR NP / Neenah Paper, Inc. 90.65 234,828 230,424 -1.88 20,090 20,888 3.97
2017-12-31 13F-HR NCS / NCI Building Systems, Inc. 19.30 777,908 651,501 -16.25 12,135 12,574 3.62
2017-12-31 13F-HR OXFD / Oxford Immunotec Global PLC 13.97 98,912 1,382
2017-12-31 13F-HR PEGI / Pattern Energy Group Inc. 21.49 376,280 8,086
2017-12-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 45.65 98,133 97,000 -1.15 3,685 4,428 20.16
2017-12-31 13F-HR PEIX / Pacific Ethanol, Inc. 4.55 395,725 371,507 -6.12 2,196 1,690 -23.04
2017-12-31 13F-HR PATK / Patrick Industries, Inc. 69.45 70,779 104,111 47.09 5,953 7,230 21.45
2017-12-31 13F-HR PMBC / Pacific Mercantile Bancorp 8.76 0 19,183 0 168
2017-12-31 13F-HR OFIX / Orthofix International N.V. 54.70 0 55,904 0 3,058
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.09 83,875 75,317 -10.20 6,068 5,354 -11.77
2017-12-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.00 294,283 295,666 0.47 11,109 11,827 6.46
2017-12-31 13F-HR PARR / Par Pacific Holdings Inc. 19.28 109,722 110,133 0.37 2,282 2,123 -6.97
2017-12-31 13F-HR PKE / Park Electrochemical Corp. 19.65 174,219 189,065 8.52 3,223 3,715 15.27
2017-12-31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 18.87 68,201 67,977 -0.33 1,991 1,283 -35.56
2017-12-31 13F-HR PRCP / Perceptron, Inc. 9.70 55,414 54,946 -0.84 437 533 21.97
2017-12-31 13F-HR PCCC / PC Connection, Inc. 26.20 43,099 18,324 -57.48 1,215 480 -60.49
2017-12-31 13F-HR PEN / Penumbra, Inc. 94.10 72,435 84,592 16.78 6,541 7,960 21.69
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.13 90,712 89,699 -1.12 3,506 3,241 -7.56
2017-12-31 13F-HR PLXS / Plexus Corp. 60.72 225,500 224,685 -0.36 12,646 13,643 7.88
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.45 219,627 218,830 -0.36 8,851 8,852 0.01
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 44.41 140,848 317,868 125.68 7,055 14,117 100.10
2017-12-31 13F-HR PJC / Piper Jaffray Companies, Inc. 86.25 204,494 203,810 -0.33 12,137 17,579 44.84
2017-12-31 13F-HR POOL / Pool Corp. 129.65 55,850 70,443 26.13 6,041 9,133 51.18
2017-12-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 58.78 98,597 75,147 -23.78 5,950 4,417 -25.76
2017-12-31 13F-HR PINC / Premier, Inc. 29.19 422,499 721,572 70.79 13,761 21,063 53.06
2017-12-31 13F-HR QCRH / QCR Holdings, Inc. 42.85 131,365 147,399 12.21 5,977 6,316 5.67
2017-12-31 13F-HR BPOP / Popular, Inc. 35.48 46,516 46,077 -0.94 1,672 1,635 -2.21
2017-12-31 13F-HR PCYO / Pure Cycle Corp. 8.35 783,004 1,000,500 27.78 5,873 8,354 42.24
2017-12-31 13F-HR PFBI / Premier Financial Bancorp, Inc. 20.08 129,471 131,391 1.48 2,821 2,638 -6.49
2017-12-31 13F-HR PQ / Petroquest Energy, Inc. 1.89 684,071 671,902 -1.78 1,567 1,270 -18.95
2017-12-31 13F-HR PLNT / Planet Fitness, Inc. 34.63 289,164 201,956 -30.16 7,802 6,994 -10.36
2017-12-31 13F-HR QTNA / Quantenna Communications, Inc. 12.20 98,620 1,203
2017-12-31 13F-HR RVSB / Riverview Bancorp, Inc. 8.66 20,324 176
2017-12-31 13F-HR RIVE / Riverview Financial Corp. 13.15 69,431 913
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 40.68 119,098 157,262 32.04 4,934 6,397 29.65
2017-12-31 13F-HR SANW / S&W Seed Co. 3.90 706,923 559,852 -20.80 2,227 2,183 -1.98
2017-12-31 13F-HR SELB / Selecta Biosciences, Inc. 9.81 98,475 966
2017-12-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 25.21 196,171 194,207 -1.00 4,687 4,896 4.46
2017-12-31 13F-HR SSNI / Silver Spring Networks, Inc. 16.24 856,740 13,913
2017-12-31 13F-HR SOI / Solaris Oilfield Infrastructure 21.41 187,237 4,009
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.15 141,742 140,558 -0.84 10,903 10,282 -5.70
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.84 694,104 456,476 -34.24 17,415 17,273 -0.82
2017-12-31 13F-HR SIFI / SI Financial Group, Inc. 14.70 226,967 247,904 9.22 3,393 3,644 7.40
2017-12-31 13F-HR SMBK / SmartFinancial, Inc. 21.70 59,431 17,836 -69.99 1,250 387 -69.04
2017-12-31 13F-HR SKYW / SkyWest, Inc. 53.10 420,716 374,858 -10.90 18,469 19,905 7.78
2017-12-31 13F-HR SFBC / Sound Financial Bancorp, Inc. 34.02 29,161 29,275 0.39 991 996 0.50
2017-12-31 13F-HR SREV / ServiceSource International, Inc. 3.09 572,408 563,181 -1.61 1,981 1,740 -12.17
2017-12-31 13F-HR SNA / Snap-On Inc. 174.30 27,904 36,890 32.20 4,707 6,430 36.61
2017-12-31 13F-HR SFNC / Simmons First National Corporation 57.10 99,859 381,119 281.66 5,782 21,762 276.37
2017-12-31 13F-HR SJW / SJW Corp. 63.83 161,380 159,361 -1.25 9,134 10,172 11.36
2017-12-31 13F-HR SJI / South Jersey Industries, Inc. 31.23 231,969 525,672 126.61 8,010 16,417 104.96
2017-12-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 17.95 353,528 6,346
2017-12-31 13F-HR SUMR / Summer Infant, Inc. 1.50 291,925 514,142 76.12 552 771 39.67
2017-12-31 13F-HR STAG / STAG Industrial, Inc. 27.33 872,272 978,259 12.15 23,961 26,736 11.58
2017-12-31 13F-HR SMMF / Summit Financial Group, Inc. 26.32 139,599 129,854 -6.98 3,582 3,418 -4.58
2017-12-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 18.95 515,419 150,992 -70.70 7,252 2,861 -60.55
2017-12-31 13F-HR STL / Sterling Bancorp 12.70 894,632 199,650 -77.68 22,008 2,536 -88.48
2017-12-31 13F-HR STRM / Streamline Health Solutions, Inc. 1.69 584,882 716,796 22.55 860 1,211 40.81
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 8.53 394,902 1,112,090 181.61 3,819 9,486 148.39
2017-12-31 13F-HR SF / Stifel Financial Corp. 59.56 621,701 554,704 -10.78 33,236 33,038 -0.60
2017-12-31 13F-HR STRL / Sterling Construction Company, Inc. 16.28 372,364 365,770 -1.77 5,671 5,955 5.01
2017-12-31 13F-HR SHOO / Steven Madden Ltd. 46.70 95,345 103,655 8.72 4,128 4,841 17.27
2017-12-31 13F-HR SPIR / Spire Corp. 75.15 401,701 380,369 -5.31 29,987 28,585 -4.68
2017-12-31 13F-HR SCS / Steelcase, Inc. 15.20 396,560 395,016 -0.39 6,107 6,004 -1.69
2017-12-31 13F-HR SGRY / Surgery Partners, Inc. 12.10 484,897 498,556 2.82 5,019 6,033 20.20
2017-12-31 13F-HR SSBI / Summit St. Bank (Santa Rosa CA) 12.60 198,773 249,278 25.41 2,475 3,141 26.91
2017-12-31 13F-HR SUI / Sun Communities, Inc. 92.78 171,840 177,840 3.49 14,723 16,500 12.07
2017-12-31 13F-HR SYKE / Sykes Enterprises, Inc. 31.45 206,438 196,112 -5.00 6,020 6,168 2.46
2017-12-31 13F-HR SNCR / Synchronoss Technologies, Inc. 8.94 628,407 367,289 -41.55 5,863 3,284 -43.99
2017-12-31 13F-HR SXC / SunCoke Energy, Inc. 12.00 105,414 54,927 -47.89 963 659 -31.57
2017-12-31 13F-HR SNBC / Sun Bancorp, Inc. 24.30 199,735 208,777 4.53 4,963 5,073 2.22
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.94 53,125 47,932 -9.78 4,816 5,030 4.44
2017-12-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.53 635,430 628,316 -1.12 10,211 10,386 1.71
2017-12-31 13F-HR TGLS / Tecnoglass Inc. 7.35 286,944 282,892 -1.41 1,931 2,079 7.66
2017-12-31 13F-HR TCPC / TCP Capital Corp. 15.28 56,169 316,024 462.63 926 4,829 421.49
2017-12-31 13F-HR TDOC / Teladoc, Inc. 34.85 243,737 138,853 -43.03 8,080 4,839 -40.11
2017-12-31 13F-HR TEX / Terex Corp. 48.22 400,315 344,139 -14.03 18,022 16,594 -7.92
2017-12-31 13F-HR TSC / TriState Capital Holdings, Inc. 22.99 0 23,354 0 537
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.68 131,786 135,485 2.81 6,476 7,137 10.21
2017-12-31 13F-HR TBK / Triumph Bancorp, Inc. 31.50 223,785 227,404 1.62 7,217 7,163 -0.75
2017-12-31 13F-HR THR / Thermon Group Holdings, Inc. 23.67 253,089 274,734 8.55 4,553 6,503 42.83
2017-12-31 13F-HR TGTX / TG Therapeutics, Inc. 8.20 421,229 585,439 38.98 4,992 4,801 -3.83
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.64 171,970 159,150 -7.45 6,750 6,468 -4.18
2017-12-31 13F-HR TITN / Titan Machinery, Inc. 21.17 258,874 183,515 -29.11 4,020 3,885 -3.36
2017-12-31 13F-HR TTS / Tile Shop Holdings, Inc. 9.60 933,865 590,190 -36.80 11,860 5,666 -52.23
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.15 98,132 96,972 -1.18 4,764 4,766 0.04
2017-12-31 13F-HR BLD / TopBuild Corp. 75.74 387,421 373,112 -3.69 25,248 28,260 11.93
2017-12-31 13F-HR HWAY / Healthways, Inc. 36.55 526,314 492,027 -6.51 21,474 17,984 -16.25
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.94 27,751 24,969 -10.02 3,252 3,694 13.59
2017-12-31 13F-HR UGI / UGI Corp. 46.95 139,880 127,275 -9.01 6,555 5,976 -8.83
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 83.65 94,789 83,118 -12.31 7,232 6,953 -3.86
2017-12-31 13F-HR UFAB / Unique Fabricating, Inc. 7.42 171,886 169,835 -1.19 1,452 1,260 -13.22
2017-12-31 13F-HR TPC / Tutor Perini Corp. 25.35 441,608 433,746 -1.78 12,542 10,995 -12.33
2017-12-31 13F-HR UNF / Unifirst Corp. 164.90 64,273 63,985 -0.45 9,737 10,551 8.36
2017-12-31 13F-HR TTMI / TTM Technologies, Inc. 15.67 2,214,567 2,276,023 2.78 34,038 35,665 4.78
2017-12-31 13F-HR UBNK / United Financial Bancorp, Inc. 17.64 88,182 134,405 52.42 1,613 2,371 46.99
2017-12-31 13F-HR UCBI / United Community Banks, Inc. 28.14 595,661 406,197 -31.81 17,000 11,430 -32.76
2017-12-31 13F-HR UFI / Unifi, Inc. 35.87 131,033 180,992 38.13 4,669 6,492 39.04
2017-12-31 13F-HR UBOH / United Bancshares, Inc. 22.19 36,669 37,314 1.76 825 828 0.36
2017-12-31 13F-HR URI / United Rentals, Inc. 171.91 92,574 80,203 -13.36 12,844 13,788 7.35
2017-12-31 13F-HR UVSP / Univest Corp. of Pennsylvania 28.06 245,583 81,267 -66.91 7,859 2,280 -70.99
2017-12-31 13F-HR UEIC / Universal Electronics Inc. 47.25 238,686 240,828 0.90 15,133 11,379 -24.81
2017-12-31 13F-HR UCBA / United Community Bancorp 20.55 45,632 140,437 207.76 885 2,886 226.10
2017-12-31 13F-HR UIS / Unisys Corp. 8.15 898,725 1,076,686 19.80 7,639 8,775 14.87
2017-12-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 23.09 121,257 100,190 -17.37 3,713 2,313 -37.71
2017-12-31 13F-HR VMI / Valmont Industries, Inc. 165.86 61,173 53,847 -11.98 9,671 8,931 -7.65
2017-12-31 13F-HR VNTR / Venator Materials PLC 22.12 147,199 320,394 117.66 3,327 7,087 113.01
2017-12-31 13F-HR UBSH / Union Bankshares Corp 36.17 368,858 455,355 23.45 13,021 16,470 26.49
2017-12-31 13F-HR WGO / Winnebago Industries, Inc. 55.60 994,311 726,114 -26.97 44,495 40,372 -9.27
2017-12-31 13F-HR WRK / Westrock Company 63.22 72,554 59,920 -17.41 4,116 3,788 -7.97
2017-12-31 13F-HR WBS / Webster Financial Corp. 56.16 79,597 69,765 -12.35 4,183 3,918 -6.34
2017-12-31 13F-HR VC / Visteon Corp. 125.14 50,702 56,256 10.95 6,275 7,040 12.19
2017-12-31 13F-HR WD / Walker & Dunlop, Inc. 47.50 242,550 282,995 16.67 12,693 13,442 5.90
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 98.67 82,503 78,618 -4.71 7,942 7,757 -2.33
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.37 212,087 196,131 -7.52 16,609 16,155 -2.73
2017-12-31 13F-HR VSAT / ViaSat, Inc. 74.85 102,372 90,203 -11.89 6,585 6,752 2.54
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 20.75 0 410,372 0 8,515
2017-12-31 13F-HR WERN / Werner Enterprises, Inc. 38.65 195,683 199,255 1.83 7,152 7,701 7.68
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.85 201,514 199,057 -1.22 7,823 7,534 -3.69
2017-12-31 13F-HR WTBA / West Bancorporation, Inc. 25.15 189,575 174,417 -8.00 4,626 4,387 -5.17
2017-12-31 13F-HR CMFN / CM Finance Inc 8.15 88,202 719
2017-12-31 13F-HR CHIPMOS TECHNOLOGIES INC SPONSORED / ADR (16965P103) 17.65 291,155 5,139
2017-12-31 13F-HR YRCW / YRC Worldwide, Inc. 14.38 534,199 485,079 -9.20 7,372 6,975 -5.39
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 31.88 775,054 649,657 -16.18 22,360 20,711 -7.37
2017-12-31 13F-HR WWD / Woodward, Inc 76.54 257,185 187,515 -27.09 19,960 14,352 -28.10
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.83 243,740 220,864 -9.39 11,500 11,227 -2.37
2017-12-31 13F-HR WNS / WNS Holdings Ltd. 40.13 645,738 634,968 -1.67 23,569 25,481 8.11
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 132,627 118,932 -10.33 6,276 5,722 -8.83
2017-12-31 13F-HR IWC / iShares Micro-cap ETF 95.58 0 3,620 0 346
2017-12-31 13F-HR SIMO / Silicon Motion Technology Corp. 52.96 49,066 73,256 49.30 2,357 3,880 64.62
2017-12-31 13F-HR MRCC / Monroe Capital Corp 13.77 19,167 19,167 0.00 274 264 -3.65
2017-12-31 13F-HR CUB / Cubic Corp. 58.95 112,194 106,592 -4.99 5,722 6,284 9.82
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.00 75,408 77,522 2.80 6,051 6,977 15.30
2017-12-31 13F-HR LHCG / LHC Group, Inc. 61.25 110,525 74,780 -32.34 7,838 4,580 -41.57
2017-12-31 13F-HR CASS / Cass Information Systems, Inc. 58.20 68,835 75,476 9.65 4,367 4,393 0.60
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.83 21,951 22,725 3.53 477 496 3.98
2017-12-31 13F-HR SHBI / Shore Bancshares, Inc. 16.70 126,738 300,679 137.24 2,110 5,021 137.96
2017-12-31 13F-HR PKOH / Park-Ohio Holdings Corp. 45.96 76,515 75,833 -0.89 3,489 3,485 -0.11
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 194,368 191,850 -1.30 5,992 5,874 -1.97
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.47 185,334 99,678 -46.22 11,578 7,024 -39.33
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 228,753 257,036 12.36 3,491 5,519 58.09
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.85 307,682 306,718 -0.31 9,341 7,315 -21.69
2017-12-31 13F-HR BETR / Amplify Snack Brands, Inc. 12.01 0 498,606 0 5,988
2017-12-31 13F-HR SLCT / Select Bancorp, Inc. 12.64 184,840 215,668 16.68 2,164 2,726 25.97
2017-12-31 13F-HR SM / SM Energy Co 22.08 929,738 776,615 -16.47 16,494 17,148 3.97
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 32.18 189,463 144,777 -23.59 5,877 4,659 -20.72
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.80 1,048,234 1,240,557 18.35 20,451 25,804 26.17
2017-12-31 13F-HR SSP / Scripps Company 15.63 353,315 494,315 39.91 6,752 7,726 14.43
2017-12-31 13F-HR KEX / Kirby Corp. 66.80 150,601 224,361 48.98 9,932 14,987 50.90
2017-12-31 13F-HR CHCT / Community Healthcare Trust Incorporated 28.10 408,479 293,559 -28.13 11,013 8,249 -25.10
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.21 91,978 80,647 -12.32 11,454 10,904 -4.80
2017-12-31 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 30.69 154,921 194,465 25.53 5,518 5,968 8.16
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.47 226,120 225,334 -0.35 11,817 12,049 1.96
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.12 196,266 193,961 -1.17 6,347 6,230 -1.84
2017-12-31 13F-HR OCFC / OceanFirst Financial Corp. 26.25 466,931 454,123 -2.74 12,836 11,921 -7.13
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.25 47,602 73,507 54.42 3,256 5,899 81.17
2017-12-31 13F-HR CCF / Chase Corp. 120.58 5,783 5,739 -0.76 644 692 7.45
2017-12-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 8.75 147,536 145,822 -1.16 1,431 1,276 -10.83
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.36 165,515 148,477 -10.29 5,330 4,805 -9.85
2017-12-31 13F-HR MLNK / ModusLink Global Solutions, Inc. 2.49 1,443,344 1,444,985 0.11 2,713 3,598 32.62
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.21 613,225 573,485 -6.48 24,480 24,207 -1.12
2017-12-31 13F-HR EMCI / EMC Insurance Group, Inc. 28.69 170,647 140,917 -17.42 4,804 4,043 -15.84
2017-12-31 13F-HR GLNG / Golar LNG Ltd. 29.81 235,345 230,762 -1.95 5,321 6,879 29.28
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.14 577,406 247,240 -57.18 14,054 5,721 -59.29
2017-12-31 13F-HR STKL / SunOpta Inc. 7.75 527,033 742,168 40.82 4,585 5,752 25.45
2017-12-31 13F-HR TMK / Torchmark Corp. 90.71 98,248 90,195 -8.20 7,869 8,182 3.98
2017-12-31 13F-HR ICD / Independence Contract Drilling Inc 3.98 586,464 580,734 -0.98 2,229 2,311 3.68
2017-12-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 56.40 40,445 182,277 350.68 2,710 10,280 279.34
2017-12-31 13F-HR AGII / Argo Group International Holdings, Ltd. 61.65 79,559 79,193 -0.46 4,893 4,882 -0.22
2017-12-31 13F-HR CDR / Cedar Realty Trust, Inc. 6.08 953,441 866,506 -9.12 5,358 5,268 -1.68
2017-12-31 13F-HR BSRR / Sierra Bancorp 26.57 49,592 49,153 -0.89 1,346 1,306 -2.97
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.23 40,297 36,231 -10.09 5,308 5,443 2.54
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.16 11,794 11,934 1.19 1,002 1,064 6.19
2017-12-31 13F-HR CPSI / Computer Programs & Systems, Inc. 30.05 100,220 151,613 51.28 2,962 4,556 53.81
2017-12-31 13F-HR BDC / Belden, Inc. 77.17 615,346 505,487 -17.85 49,554 39,008 -21.28
2017-12-31 13F-HR GST / Gastar Exploration Inc. 1.05 2,918,720 2,502,340 -14.27 2,567 2,627 2.34
2017-12-31 13F-HR STRS / Stratus Properties, Inc. 29.71 28,599 30,529 6.75 867 907 4.61
2017-12-31 13F-HR VBTX / Veritex Holdings, Inc. 27.59 465,811 523,703 12.43 12,558 14,449 15.06
2017-12-31 13F-HR TPL / Texas Pacific Land Trust 446.64 9,802 9,670 -1.35 3,961 4,319 9.04
2017-12-31 13F-HR CLUB / Town Sports International Holdings, Inc. 5.55 111,092 117,305 5.59 778 651 -16.32
2017-12-31 13F-HR MRTN / Marten Transport, Ltd. 20.30 144,012 143,419 -0.41 2,959 2,911 -1.62
2017-12-31 13F-HR FELE / Franklin Electric Co., Inc. 45.90 200,639 199,959 -0.34 8,999 9,178 1.99
2017-12-31 13F-HR REN / Resolute Energy Corporation 31.47 172,461 245,108 42.12 5,120 7,714 50.66
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.62 398,021 379,420 -4.67 21,127 21,483 1.69
2017-12-31 13F-HR SAIA / Saia, Inc. 70.75 264,705 263,728 -0.37 16,584 18,659 12.51
2017-12-31 13F-HR BBSI / Barrett Business Services, Inc. 64.49 73,327 72,597 -1.00 4,145 4,682 12.96
2017-12-31 13F-HR VR / Validus Holdings Ltd. 46.92 91,677 81,040 -11.60 4,511 3,802 -15.72
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.45 330,770 295,398 -10.69 15,893 14,312 -9.95
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 1,984,596 1,793,451 -9.63 29,809 27,332 -8.31
2017-12-31 13F-HR BAYK / Bay Banks of Virginia, Inc. 10.40 12,599 12,599 0.00 120 131 9.17
2017-12-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 18.02 624,836 640,685 2.54 8,254 11,545 39.87
2017-12-31 13F-HR RLH / Red Lion Hotels Corp. 9.85 118,732 117,655 -0.91 1,027 1,159 12.85
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 34.92 756,297 737,606 -2.47 27,174 25,757 -5.21
2017-12-31 13F-HR SIVB / SVB Financial Group 233.78 53,618 49,235 -8.17 10,031 11,510 14.74
2017-12-31 13F-HR USG / USG Corp. 38.56 146,514 144,731 -1.22 4,784 5,581 16.66
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.30 338,082 338,002 -0.02 22,635 22,410 -0.99
2017-12-31 13F-HR NWPX / Northwest Pipe Co. 19.14 143,051 161,440 12.85 2,721 3,090 13.56
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 45.73 458,276 131,111 -71.39 22,116 5,996 -72.89
2017-12-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 17.74 294,032 290,385 -1.24 5,507 5,151 -6.46
2017-12-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 30.86 291,267 313,350 7.58 8,686 9,670 11.33
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 9.70 380,179 366,113 -3.70 4,030 3,551 -11.89
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 43.20 372,360 375,923 0.96 15,769 16,240 2.99
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.15 131,835 101,794 -22.79 20,985 18,440 -12.13
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.79 96,809 88,611 -8.47 7,374 7,602 3.09
2017-12-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 16.03 407,281 444,010 9.02 6,920 7,117 2.85
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 216.00 133,039 135,837 2.10 24,725 29,341 18.67
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 84.40 180,293 156,309 -13.30 13,197 13,192 -0.04
2017-12-31 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 38.55 91,172 55,853 -38.74 3,501 2,153 -38.50
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. 68.00 26,780 50,807 89.72 2,207 3,455 56.55
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.94 680,616 643,149 -5.50 12,571 13,468 7.14
2017-12-31 13F-HR PNK / Pinnacle Entertainment, Inc. New 32.73 934,915 420,987 -54.97 19,923 13,779 -30.84
2017-12-31 13F-HR GENC / Gencor Industries, Inc. 16.55 379,591 419,561 10.53 6,700 6,944 3.64
2017-12-31 13F-HR MHLD / Maiden Holdings Ltd. 6.60 1,093,580 1,278,356 16.90 8,694 8,437 -2.96
2017-12-31 13F-HR OCLR / Oclaro, Inc 6.74 1,640,074 1,639,611 -0.03 14,154 11,051 -21.92
2017-12-31 13F-HR FOE / Ferro Corp. 23.59 1,181,524 1,184,917 0.29 26,348 27,952 6.09
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.30 125,225 124,778 -0.36 6,030 6,651 10.30
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.64 21,585 19,657 -8.93 3,981 3,315 -16.73
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.83 1,926,105 1,422,846 -26.13 15,544 9,718 -37.48
2017-12-31 13F-HR COR / Coresite Realty Corp 113.90 128,503 78,642 -38.80 14,379 8,957 -37.71
2017-12-31 13F-HR SUM / Summit Materials, Inc. 31.44 930,639 715,357 -23.13 29,808 22,491 -24.55
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.82 1,832,509 1,885,116 2.87 25,710 26,052 1.33
2017-12-31 13F-HR KREF / KKR Real Estate Finance Trust 20.01 173,574 171,351 -1.28 3,652 3,429 -6.11
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 204,197 185,511 -9.15 5,965 5,261 -11.80
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.10 122,858 122,391 -0.38 4,196 3,562 -15.11
2017-12-31 13F-HR SPXC / SPX Corporation 31.39 256,134 250,254 -2.30 7,515 7,855 4.52
2017-12-31 13F-HR FDUS / Fidus Investment Corporation 15.18 27,551 250,221 808.21 443 3,798 757.34
2017-12-31 13F-HR FRBA / First Bank (Williamstown NJ) 13.85 55,840 112,683 101.80 743 1,561 110.09
2017-12-31 13F-HR HNI / HNI Corp. 38.57 153,403 153,172 -0.15 6,362 5,908 -7.14
2017-12-31 13F-HR OAS / Oasis Petroleum Inc. 8.41 1,428,798 1,638,657 14.69 13,031 13,781 5.76
2017-12-31 13F-HR CZWI / Citizens Community Bancorp, Inc. 13.50 241,635 262,318 8.56 3,371 3,541 5.04
2017-12-31 13F-HR HBNC / Horizon Bancorp 27.80 93,652 106,408 13.62 2,732 2,958 8.27
2017-12-31 13F-HR FEIM / Frequency Electronics, Inc. 9.36 549,204 602,076 9.63 5,245 5,635 7.44
2017-12-31 13F-HR SMTC / Semtech Corp. 34.20 73,150 121,896 66.64 2,747 4,169 51.77
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 29.39 213,483 204,300 -4.30 6,283 6,004 -4.44
2017-12-31 13F-HR OSBCP / Old Second Capital Trust I 13.66 221,132 12,148 -94.51 2,488 166 -93.33
2017-12-31 13F-HR NRIM / Northrim BanCorp, Inc. 33.85 148,942 147,252 -1.13 5,206 4,984 -4.26
2017-12-31 13F-HR CSV / Carriage Services, Inc. 25.71 110,986 110,003 -0.89 2,841 2,828 -0.46
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 49.90 267,610 266,558 -0.39 13,648 13,301 -2.54
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.13 116,165 104,441 -10.09 4,004 4,505 12.51
2017-12-31 13F-HR MNTX / Manitex International, Inc. 9.60 416,909 462,084 10.84 3,744 4,436 18.48
2017-12-31 13F-HR KFY / Korn/Ferry International 41.38 54,468 100,123 83.82 2,148 4,143 92.88
2017-12-31 13F-HR ATRO / Astronics Corp. 41.47 119,223 155,332 30.29 3,547 6,442 81.62
2017-12-31 13F-HR GPRE / Green Plains Inc. 16.85 172,887 121,400 -29.78 3,484 2,046 -41.27
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.02 23,948 21,489 -10.27 5,829 5,566 -4.51
2017-12-31 13F-HR TA / TravelCenters of America LLC 4.10 883,813 977,093 10.55 3,756 4,006 6.66
2017-12-31 13F-HR TGRF / TGR Financial, Inc. 11.36 53,660 53,883 0.42 553 612 10.67
2017-12-31 13F-HR ASGN / On Assignment, Inc. 64.27 151,582 132,951 -12.29 8,137 8,545 5.01
2017-12-31 13F-HR PPSI / Pioneer Power Solutions, Inc. 7.61 456,865 488,077 6.83 3,509 3,715 5.87
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.73 598,758 498,891 -16.68 17,412 15,331 -11.95
2017-12-31 13F-HR PACW / PacWest Bancorp 50.40 139,880 128,269 -8.30 7,065 6,465 -8.49
2017-12-31 13F-HR SPAR / Spartan Motors, Inc. 15.75 525,606 296,848 -43.52 5,808 4,675 -19.51
2017-12-31 13F-HR PFLC / Pacific Financial Corp. 10.31 18,956 27,049 42.69 174 279 60.34
2017-12-31 13F-HR ESTE / Earthstone Energy, Inc. 10.63 235,214 328,879 39.82 2,585 3,496 35.24
2017-12-31 13F-HR TREC / Trecora Resources 13.50 143,630 191,759 33.51 1,910 2,589 35.55
2017-12-31 13F-HR VRNT / Verint Systems, Inc. 41.85 189,113 202,065 6.85 7,914 8,456 6.85
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 41.95 171,994 183,384 6.62 6,644 7,693 15.79
2017-12-31 13F-HR AHH / Armada Hoffler Properites, Inc. 15.53 843,444 473,527 -43.86 11,648 7,354 -36.86
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.32 160,593 118,339 -26.31 8,813 7,848 -10.95
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.45 0 2,099 0 320
2017-12-31 13F-HR CVCY / Central Valley Community Bancorp 20.18 220,981 278,753 26.14 4,928 5,625 14.14
2017-12-31 13F-HR TGI / Triumph Group, Inc. 27.19 104,221 58,544 -43.83 3,101 1,592 -48.66
2017-12-31 13F-HR BDGE / Bridge Bancorp, Inc. 35.00 189,007 167,556 -11.35 6,417 5,864 -8.62
2017-12-31 13F-HR KS / KapStone Paper & Packaging Corp. 22.69 197,063 343,799 74.46 4,235 7,801 84.20
2017-12-31 13F-HR CGI / Celadon Group, Inc. 6.40 485,268 472,557 -2.62 3,276 3,024 -7.69
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.63 343,637 536,876 56.23 3,670 5,170 40.87
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 76.60 376,654 315,107 -16.34 29,756 24,137 -18.88
2017-12-31 13F-HR REXR / Rexford Industrial Realty, Inc. 29.16 854,192 856,936 0.32 24,447 24,988 2.21
2017-12-31 13F-HR CAMT / Camtek Ltd. 5.72 132,752 131,475 -0.96 680 752 10.59
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 53.87 196,327 195,790 -0.27 11,399 10,547 -7.47
2017-12-31 13F-HR MTSC / MTS Systems Corp. 53.70 120,012 73,668 -38.62 6,415 3,956 -38.33
2017-12-31 13F-HR IPHI / Inphi Corp. 36.61 49,149 48,572 -1.17 1,951 1,778 -8.87
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.36 91,053 90,755 -0.33 8,006 8,291 3.56
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.43 274,641 276,489 0.67 15,915 17,538 10.20
2017-12-31 13F-HR SALM / Salem Media Group, Inc. 4.50 187,138 162,404 -13.22 1,235 731 -40.81
2017-12-31 13F-HR SAL / Salisbury Bancorp, Inc. 44.64 26,009 26,144 0.52 1,211 1,167 -3.63
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.47 174,753 198,062 13.34 5,258 6,233 18.54
2017-12-31 13F-HR STL / Sterling Bancorp 24.60 668,720 894,632 33.78 16,484 22,008 33.51
2017-12-31 13F-HR EMMS / Emmis Communications Corp. 3.52 186,765 185,083 -0.90 620 651 5.00
2017-12-31 13F-HR HMST / HomeStreet, Inc. 28.95 293,613 331,794 13.00 7,928 9,605 21.15
2017-12-31 13F-HR ZGNX / Zogenix, Inc. 40.05 202,823 187,598 -7.51 7,109 7,513 5.68
2017-12-31 13F-HR FNSR / Finisar Corporation 20.35 244,786 198,294 -18.99 5,427 4,035 -25.65
2017-12-31 13F-HR RTIX / RTI Surgical, Inc. 4.10 782,249 774,490 -0.99 3,559 3,175 -10.79
2017-12-31 13F-HR EQBK / Equity Bancshares, Inc. 35.41 111,130 184,748 66.24 3,954 6,542 65.45
2017-12-31 13F-HR TROX / Tronox Ltd 20.51 246,255 320,143 30.00 5,196 6,566 26.37
2017-12-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 25.75 305,591 309,365 1.23 7,838 7,966 1.63
2017-12-31 13F-HR CSWC / Capital Southwest Corp. 16.55 367,885 440,646 19.78 6,302 7,293 15.73
2017-12-31 13F-HR SQNS / Sequans Communications S.A. 1.91 539,310 533,111 -1.15 1,693 1,018 -39.87
2017-12-31 13F-HR REI / Ring Energy, Inc. 13.90 1,189,986 1,182,943 -0.59 17,243 16,443 -4.64
2017-12-31 13F-HR TECD / Tech Data Corp. 97.97 49,078 136,147 177.41 4,361 13,338 205.85
2017-12-31 13F-HR ADC / Agree Realty Corp. 51.44 98,008 96,943 -1.09 4,810 4,987 3.68
2017-12-31 13F-HR RSYS / RadiSys Corp. 1.00 555,553 545,663 -1.78 761 548 -27.99
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 84.27 325,953 350,137 7.42 30,897 29,506 -4.50
2017-12-31 13F-HR CVU / CPI Aerostructures, Inc. 8.95 76,931 101,721 32.22 719 910 26.56
2017-12-31 13F-HR RSO / Resource Capital Corp. 9.37 953,857 988,927 3.68 10,283 9,266 -9.89
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 31.20 251,142 123,278 -50.91 8,792 3,846 -56.26
2017-12-31 13F-HR UNTY / Unity Bancorp, Inc. 19.75 161,808 166,136 2.67 3,204 3,281 2.40
2017-12-31 13F-HR PWOD / Penns Woods Bancorp, Inc. 46.60 23,068 22,770 -1.29 1,072 1,061 -1.03
2017-12-31 13F-HR BBCN / BBCN Bancorp Inc. 18.25 724,537 506,253 -30.13 12,832 9,239 -28.00
2017-12-31 13F-HR CIO / City Office REIT Inc. 13.01 276,030 655,799 137.58 3,801 8,532 124.47
2017-12-31 13F-HR SRI / Stoneridge, Inc. 22.86 248,231 245,583 -1.07 4,917 5,614 14.18
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 34.25 208,090 207,320 -0.37 7,002 7,101 1.41
2017-12-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.35 901,993 245,135 -72.82 15,244 3,273 -78.53
2017-12-31 13F-HR CLDT / Chatham Lodging Trust 22.76 442,575 321,239 -27.42 9,436 7,311 -22.52
2017-12-31 13F-HR FKWL / Franklin Wireless Corp. 2.05 940,120 1,022,109 8.72 2,350 2,095 -10.85
2017-12-31 13F-HR HUBG / Hub Group, Inc. 47.90 151,991 197,010 29.62 6,528 9,437 44.56
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 29.90 111,506 141,247 26.67 3,680 4,223 14.76
2017-12-31 13F-HR ASTE / Astec Industries, Inc. 58.50 312,400 311,088 -0.42 17,498 18,199 4.01
2017-12-31 13F-HR POWL / Powell Industries, Inc. 28.65 94,120 92,481 -1.74 2,823 2,650 -6.13
2017-12-31 13F-HR FBNK / First Connecticut Bancorp, Inc. 26.15 124,941 120,551 -3.51 3,342 3,152 -5.69
2017-12-31 13F-HR WNC / Wabash National Corp. 21.70 618,372 615,885 -0.40 14,111 13,365 -5.29
2017-12-31 13F-HR FFKT / Farmers Capital Bank Corp. 38.50 91,589 95,433 4.20 3,851 3,674 -4.60
2017-12-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 9.30 527,590 590,304 11.89 6,357 5,490 -13.64
2017-12-31 13F-HR KRA / Kraton Performance Polymers, Inc. 48.17 316,247 198,772 -37.15 12,789 9,575 -25.13
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. 21.79 1,399,373 1,268,101 -9.38 25,175 27,632 9.76
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.94 14,464 13,177 -8.90 3,580 3,636 1.56
2017-12-31 13F-HR DCOM / Dime Community Bancshares, Inc. 20.95 136,825 285,798 108.88 2,942 5,987 103.50
2017-12-31 13F-HR DSKE / Daseke, Inc. 14.29 451,424 495,917 9.86 5,891 7,087 20.30
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.55 475,273 485,306 2.11 6,763 7,061 4.41
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.30 52,807 63,099 19.49 5,635 7,149 26.87
2017-12-31 13F-HR ALSK / Alaska Communications Systems Group, Inc. 2.68 707,773 701,530 -0.88 1,607 1,880 16.99
2017-12-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 3.91 900,618 891,174 -1.05 2,270 3,484 53.48
2017-12-31 13F-HR AAXN / Axon Enterprise Inc 26.50 232,037 324,430 39.82 5,260 8,597 63.44
2017-12-31 13F-HR ANDE / Andersons, Inc. (THE) 31.15 93,866 92,362 -1.60 3,215 2,877 -10.51
2017-12-31 13F-HR NCI / Navigant Consulting Co. 19.41 193,338 135,240 -30.05 3,271 2,625 -19.75
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.88 54,827 47,995 -12.46 5,355 4,362 -18.54
2017-12-31 13F-HR NX / Quanex Building Products Corp. 23.40 951,715 384,860 -59.56 21,842 9,006 -58.77
2017-12-31 13F-HR THRM / Gentherm Inc. 31.75 397,348 387,498 -2.48 14,761 12,303 -16.65
2017-12-31 13F-HR SBCP / Sunshine Bancorp, Inc. 22.94 240,060 160,048 -33.33 5,579 3,672 -34.18
2017-12-31 13F-HR KRG / Kite Realty Group Trust 19.60 458,303 395,318 -13.74 9,281 7,748 -16.52
2017-12-31 13F-HR UFPI / Universal Forest Products, Inc. 37.62 174,995 522,753 198.72 17,178 19,666 14.48
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.70 74,817 74,605 -0.28 4,625 4,678 1.15
2017-12-31 13F-HR MSFG / MainSource Financial Group, Inc. 36.31 114,161 135,388 18.59 4,094 4,916 20.08
2017-12-31 13F-HR RETA / Reata Pharmaceuticals, Inc. 28.32 204,260 249,806 22.30 6,352 7,075 11.38
2017-12-31 13F-HR HUN / Huntsman Corp. 33.29 441,304 351,445 -20.36 12,101 11,700 -3.31
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 47.29 232,892 232,129 -0.33 9,197 10,977 19.35
2017-12-31 13F-HR CHRS / Coherus BioSciences, Inc. 8.80 98,012 96,784 -1.25 1,308 852 -34.86
2017-12-31 13F-HR PERY / Ellis Perry International, Inc. 25.04 105,604 178,475 69.00 2,499 4,469 78.83
2017-12-31 13F-HR HBCP / Home Bancorp, Inc. 43.21 48,909 57,206 16.96 2,045 2,472 20.88
2017-12-31 13F-HR HEI / HEICO Corp. 79.05 83,118 81,641 -1.78 6,334 6,454 1.89
2017-12-31 13F-HR HTBK / Heritage Commerce Corp. 15.32 344,565 349,330 1.38 4,903 5,352 9.16
2017-12-31 13F-HR CMCO / Columbus McKinnon Corp. 39.98 375,510 325,249 -13.38 14,221 13,003 -8.56
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 113.59 197,333 155,252 -21.32 23,741 17,635 -25.72
2017-12-31 13F-HR VVI / Viad Corp. 55.40 182,668 146,176 -19.98 11,124 8,098 -27.20
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.93 65,087 59,963 -7.87 9,082 9,350 2.95
2017-12-31 13F-HR HFBC / HopFed Bancorp, Inc. 14.10 103,405 177,352 71.51 1,499 2,501 66.84
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.53 265,586 254,812 -4.06 15,651 15,169 -3.08
2017-12-31 13F-HR PRFT / Perficient, Inc. 19.07 855,204 801,204 -6.31 16,822 15,279 -9.17
2017-12-31 13F-HR POL / PolyOne Corp. 43.50 121,075 99,957 -17.44 4,847 4,348 -10.30
2017-12-31 13F-HR FNGN / Financial Engines, Inc. 30.30 111,018 180,927 62.97 3,858 5,482 42.09
2017-12-31 13F-HR TRS / TriMas Corp. 26.75 112,891 92,756 -17.84 3,048 2,481 -18.60
2017-12-31 13F-HR LKFN / Lakeland Financial Corp. 48.49 98,066 97,717 -0.36 4,778 4,738 -0.84
2017-12-31 13F-HR ACFC / Atlantic Coast Financial Corp. 9.43 534,413 508,904 -4.77 4,708 4,799 1.93
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 591,362 539,470 -8.77 8,255 7,855 -4.85
2017-12-31 13F-HR MED / Medifast, Inc. 69.82 275,404 69,755 -74.67 16,351 4,870 -70.22
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.64 44,234 40,919 -7.49 4,436 4,650 4.82
2017-12-31 13F-HR HZN / Horizon Global Corp. 14.02 62,890 292,278 364.74 1,109 4,098 269.52
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 88.90 153,248 136,759 -10.76 13,149 12,158 -7.54
2017-12-31 13F-HR CWST / Casella Waste Systems, Inc. 23.02 441,281 322,650 -26.88 8,296 7,427 -10.47
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.87 108,840 76,289 -29.91 7,998 5,864 -26.68
2017-12-31 13F-HR SENEA / Seneca Foods Corp. 30.75 66,463 36,264 -45.44 2,293 1,115 -51.37
2017-12-31 13F-HR KRNT / Kornit Digital Ltd. 16.15 296,973 401,188 35.09 4,544 6,479 42.58
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.85 134,109 127,957 -4.59 14,020 15,592 11.21
2017-12-31 13F-HR SMBC / Southern Missouri Bancorp, Inc. 37.59 205,640 113,429 -44.84 7,504 4,264 -43.18
2017-12-31 13F-HR FMNB / Farmers National Banc Corp. 14.75 145,079 169,612 16.91 2,183 2,502 14.61
2017-12-31 13F-HR CSS / CSS Industries, Inc. 27.83 62,692 98,092 56.47 1,807 2,730 51.08
2017-12-31 13F-HR HALO / Halozyme Therapeutics, Inc. 20.26 565,529 507,978 -10.18 9,823 10,292 4.77
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.52 11,806 9,966 -15.59 531 344 -35.22
2017-12-31 13F-HR OMCL / Omnicell, Inc. 48.50 155,570 465,483 199.21 7,942 22,576 184.26
2017-12-31 13F-HR FEYE / FireEye, Inc. 14.20 365,245 524,196 43.52 6,125 7,444 21.53
2017-12-31 13F-HR MFNC / Mackinac Financial Corp. 15.90 140,964 147,653 4.75 2,185 2,348 7.46
2017-12-31 13F-HR ROL / Rollins, Inc. 46.53 139,727 132,396 -5.25 6,447 6,160 -4.45
2017-12-31 13F-HR BCBP / BCB Bancorp, Inc. 14.50 348,013 331,607 -4.71 4,855 4,808 -0.97
2017-12-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 35.65 130,265 142,736 9.57 5,706 5,089 -10.81
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 19.95 750,525 723,851 -3.55 14,267 14,441 1.22
2017-12-31 13F-HR KOP / Kopper Holdings, Inc. 50.90 170,982 150,009 -12.27 7,891 7,635 -3.24
2017-12-31 13F-HR OLN / Olin Corp. 35.58 231,450 228,534 -1.26 7,927 8,131 2.57
2017-12-31 13F-HR BTU / Peabody Energy Corporation 39.37 147,019 246,422 67.61 4,265 9,702 127.48
2017-12-31 13F-HR HTM / U.S. Geothermal Inc. 3.45 75,059 115,534 53.92 299 399 33.44
2017-12-31 13F-HR STE / STERIS Corp. 87.47 58,781 53,651 -8.73 5,196 4,693 -9.68
2017-12-31 13F-HR SNX / SYNNEX Corp. 135.95 187,345 147,316 -21.37 23,701 20,028 -15.50
2017-12-31 13F-HR LCI / Lannett Co., Inc. 23.20 133,888 132,623 -0.94 2,470 3,077 24.57
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218.25 31,009 31,877 2.80 5,879 6,957 18.34
2017-12-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 21.65 206,105 195,675 -5.06 4,318 4,236 -1.90
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 106.52 110,518 79,165 -28.37 9,183 8,433 -8.17
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.33 57,654 52,706 -8.58 5,947 6,026 1.33
2017-12-31 13F-HR MXL / MaxLinear, Inc. 26.42 235,217 232,459 -1.17 5,586 6,142 9.95
2017-12-31 13F-HR PRSC / Providence Service Corp. (The) 59.34 176,676 153,358 -13.20 9,555 9,100 -4.76
2017-12-31 13F-HR CAC / Camden National Corp. 42.13 171,753 171,042 -0.41 7,495 7,206 -3.86
2017-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 9.30 619,648 350,843 -43.38 6,382 3,263 -48.87
2017-12-31 13F-HR SLDA / Sutherland Asset Management Corp 15.15 116,349 84,597 -27.29 1,827 1,282 -29.83
2017-12-31 13F-HR HAFC / Hanmi Financial Corp. 30.35 731,018 541,765 -25.89 22,625 16,443 -27.32
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.20 373,487 470,182 25.89 15,742 18,901 20.07
2017-12-31 13F-HR FIBK / First Interstate BancSystem, Inc. 40.05 106,202 149,660 40.92 4,062 5,994 47.56
2017-12-31 13F-HR BOBE / Bob Evans Farms, Inc. 78.82 188,443 54,228 -71.22 14,606 4,274 -70.74
2017-12-31 13F-HR SMCI / Super Micro Computer, Inc. 20.92 140,339 138,783 -1.11 3,101 2,904 -6.35
2017-12-31 13F-HR BAS / Basis Energy Services, Inc. 23.47 114,862 123,396 7.43 2,217 2,896 30.63
2017-12-31 13F-HR UCFC / United Community Financial Corp. 9.13 11,254 100,064 789.14 108 914 746.30
2017-12-31 13F-HR ALE / ALLETE, Inc. 74.36 368,536 312,270 -15.27 28,484 23,220 -18.48
2017-12-31 13F-HR SPRT / support.com, Inc. 2.42 923,043 932,067 0.98 2,169 2,256 4.01
2017-12-31 13F-HR STCK / BMC Stock Holdings, Inc. 25.30 430,067 424,264 -1.35 9,182 10,734 16.90
2017-12-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 36.29 196,039 194,261 -0.91 7,183 7,050 -1.85
2017-12-31 13F-HR SBKK / Suncrest Bank (Visalia, CA) 11.06 22,971 22,971 0.00 241 254 5.39
2017-12-31 13F-HR ACRE / Ares Commercial Real Estate Corp 12.90 300,160 265,963 -11.39 3,995 3,431 -14.12
2017-12-31 13F-HR RCII / Rent-A-Center, Inc. 11.10 0 249,958 0 2,775
2017-12-31 13F-HR MBCN / Middlefield Banc Corp. 48.20 18,991 64,713 240.76 875 3,119 256.46
2017-12-31 13F-HR PRO / Pros Holdings, Inc. 26.45 530,878 791,907 49.17 12,810 20,946 63.51
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 52.50 387,702 369,780 -4.62 23,572 19,413 -17.64
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 17.92 638,462 492,180 -22.91 8,817 8,820 0.03
2017-12-31 13F-HR FFBCW / First Financial Bancorp 26.35 142,500 112,668 -20.93 3,726 2,969 -20.32
2017-12-31 13F-HR BOCA / Banc of California, Inc. 20.65 278,635 546,913 96.28 5,782 11,294 95.33
2017-12-31 13F-HR ECHO / Echo Global Logistics, Inc. 28.00 215,819 294,901 36.64 4,068 8,257 102.97
2017-12-31 13F-HR OCSL / Oaktree Specialty Lending Corporation 935,150 0 -100.00 5,115 0 -100.00
2017-12-31 13F-HR CBPX / Continental Building Products, Inc. 25,000 0 -100.00 650 0 -100.00
2017-12-31 13F-HR FND / Floor & Decor Holdings, Inc. 103,533 0 -100.00 4,031 0 -100.00
2017-12-31 13F-HR FNBG / FNB Bancorp 19,278 0 -100.00 654 0 -100.00
2017-12-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 69,733 0 -100.00 1,011 0 -100.00
2017-12-31 13F-HR IRTC / iRhythm Technologies, Inc. 123,299 0 -100.00 6,397 0 -100.00
2017-12-31 13F-HR NEFF / Neff Corp. 270,334 0 -100.00 6,758 0 -100.00
2017-12-31 13F-HR OSTK / Overstock.com, Inc. 38,902 0 -100.00 1,155 0 -100.00
2017-12-31 13F-HR QADB / QAD, Inc. 21,894 0 -100.00 752 0 -100.00
2017-12-31 13F-HR SAH / Sonic Automotive, Inc. 26,601 0 -100.00 543 0 -100.00
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 28,791 0 -100.00 3,574 0 -100.00
2017-12-31 13F-HR SCSC / ScanSource, Inc. 121,247 0 -100.00 5,292 0 -100.00
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 786,836 0 -100.00 6,602 0 -100.00
2017-12-31 13F-HR OKSB / Southwest Bancorp, Inc. 287,445 0 -100.00 7,919 0 -100.00
2017-12-31 13F-HR IIIN / Insteel Industries, Inc. 77,173 0 -100.00 2,015 0 -100.00
2017-12-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 11,103 0 -100.00 104 0 -100.00
2017-12-31 13F-HR FPO / First Potomac Realty Trust 900,908 0 -100.00 10,036 0 -100.00
2017-12-31 13F-HR SNPS / Synopsys, Inc. 86,863 0 -100.00 6,995 0 -100.00
2017-12-31 13F-HR FGL / Fidelity & Guaranty Life 166,886 0 -100.00 5,182 0 -100.00
2017-12-31 13F-HR FET / Forum Energy Technologies, Inc. 349,941 0 -100.00 5,564 0 -100.00
2017-12-31 13F-HR HRI / Herc Holdings Inc. 49,685 0 -100.00 2,441 0 -100.00
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 391,401 0 -100.00 2,188 0 -100.00
2017-12-31 13F-HR PKY / Parkway Properties, Inc. 487,202 0 -100.00 11,220 0 -100.00
2017-12-31 13F-HR HZO / MarineMax, Inc. 320,652 0 -100.00 5,307 0 -100.00
2017-12-31 13F-HR PPHM / Peregrine Pharmaceuticals, Inc. 69,820 0 -100.00 219 0 -100.00
2017-12-31 13F-HR DFIN / Donnelley Financial Solutions 196,713 0 -100.00 4,241 0 -100.00
2017-12-31 13F-HR PAHC / Phibro Animal Health Corporation 66,110 0 -100.00 2,449 0 -100.00
2017-12-31 13F-HR INTT / inTEST Corp. 149,386 0 -100.00 1,240 0 -100.00
2017-12-31 13F-HR PUB / People's Utah Bancorp 36,484 0 -100.00 1,184 0 -100.00
2017-12-31 13F-HR TAX / Liberty Tax, Inc. 136,591 0 -100.00 1,967 0 -100.00
2017-12-31 13F-HR NDSN / Nordson Corp. 45,989 0 -100.00 5,450 0 -100.00
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. 58,032 0 -100.00 3,753 0 -100.00
2017-12-31 13F-HR MGPI / MGP Ingredients, Inc. 112,422 0 -100.00 6,816 0 -100.00
2017-12-31 13F-HR FOFN / Four Oaks Fincorp, Inc. 34,215 0 -100.00 665 0 -100.00
2017-12-31 13F-HR DRAD / Digirad Corp. 232,819 0 -100.00 803 0 -100.00
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 250,262 0 -100.00 3,506 0 -100.00
2017-12-31 13F-HR SNAK / Inventure Foods, Inc. 239,605 0 -100.00 1,124 0 -100.00
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 123,641 0 -100.00 5,650 0 -100.00
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 140,943 0 -100.00 11,867 0 -100.00
2017-12-31 13F-HR NSIT / Insight Enterprises, Inc. 81,108 0 -100.00 3,724 0 -100.00
2017-12-31 13F-HR PRTS / U.S. Auto Parts Network, Inc. 303,539 0 -100.00 877 0 -100.00
2017-12-31 13F-HR SIGM / Sigma Designs, Inc. 196,365 0 -100.00 1,237 0 -100.00
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 200,028 0 -100.00 3,360 0 -100.00
2017-12-31 13F-HR MERC / Mercer International, Inc. 208,269 0 -100.00 2,468 0 -100.00
2017-12-31 13F-HR WSBC / WesBanco, Inc. 101,589 0 -100.00 4,167 0 -100.00
2017-12-31 13F-HR CVTI / Covenant Transportation Group, Inc. 202,146 0 -100.00 5,858 0 -100.00
2017-12-31 13F-HR ATU / Actuant Corp. 37,400 0 -100.00 957 0 -100.00
2017-12-31 13F-HR PMC / PharMerica Corp. 147,148 0 -100.00 4,311 0 -100.00
2017-12-31 13F-HR LDR / Landauer, Inc. 15,271 0 -100.00 1,028 0 -100.00
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 74,837 0 -100.00 3,731 0 -100.00
2017-12-31 13F-HR HNH / Handy & Harman Ltd. 533,625 0 -100.00 17,369 0 -100.00
2017-12-31 13F-HR PRXL / PAREXEL International Corp. 37,031 0 -100.00 3,262 0 -100.00
2017-12-31 13F-HR OME / Omega Protein Corp. 253,954 0 -100.00 4,228 0 -100.00
2017-12-31 13F-HR TRIB / Trinity Biotech PLC 98,132 0 -100.00 551 0 -100.00
2017-12-31 13F-HR MYL / Mylan N.V. 117,710 0 -100.00 3,693 0 -100.00
2017-12-31 13F-HR VLY / Valley National Bancorp 211,811 0 -100.00 2,552 0 -100.00
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 30,625 0 -100.00 5,667 0 -100.00
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 122,469 0 -100.00 6,277 0 -100.00
2017-12-31 13F-HR FSFR / Fifth Street Senior Floating Rate Corp. 386,327 0 -100.00 3,400 0 -100.00
2017-12-31 13F-HR PFSW / PFSweb, Inc. 68,968 0 -100.00 576 0 -100.00
2017-12-31 13F-HR CBTC / CBT Financial Corp. 18,494 0 -100.00 659 0 -100.00