Current Holdings (from 13F, 13D)

InvestorKennedy Capital Management, Inc.
Portfolio Value$ 5,546,013,000
Current Positions731
Opened Positions5
Closed Positions76

Kennedy Capital Management, Inc. has disclosed 731 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,546,013,000 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) , Winnebago Industries, Inc. (NYSE:WGO) , LCI Industries (NYSE:LCII) , TTM Technologies, Inc. (NASDAQ:TTMI) , and Microsemi Corp. (NASDAQ:MSCC) . Kennedy Capital Management, Inc.'s new positions include REV Group, Inc. (NYSE:REVG) , LivaNova PLC (NASDAQ:LIVN) , Bob Evans Farms, Inc. (NASDAQ:BOBE) , Chatham Lodging Trust (NYSE:CLDT) , and Nektar Therapeutics (NASDAQ:NKTR) .


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

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

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.03 86,628 4,161
2017‑09‑30 13F-HR LARK / Landmark Bancorp, Inc. 28.24 8,748 247
2017‑09‑30 13F-HR SRCI / SRC Energy Inc 9.67 394,902 3,819
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.37 617,613 22,463
2017‑09‑30 13F-HR STE / STERIS Corp. 88.40 58,781 5,196
2017‑09‑30 13F-HR ALJJ / ALJ Regional Holdings, Inc. 3.45 19,146 66
2017‑09‑30 13F-HR AMRB / American River Bankshares 13.84 43,700 605
2017‑09‑30 13F-HR ATLO / Ames National Corp. 29.80 8,926 266
2017‑09‑30 13F-HR ASYS / Amtech Systems, Inc. 11.98 147,254 1,764
2017‑09‑30 13F-HR ANAB / AnaptysBio, Inc. 34.95 98,133 3,430
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 57,654 5,947
2017‑09‑30 13F-HR ALOT / Astro-Med, Inc. 13.00 212,314 2,760
2017‑09‑30 13F-HR ATKR / Atkore International Group Inc. 19.50 33,030 644
2017‑09‑30 13F-HR ACFC / Atlantic Coast Financial Corp. 8.81 534,413 4,708
2017‑09‑30 13F-HR BAYK / Bay Banks of Virginia, Inc. 9.52 12,599 120
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 33.00 111,506 3,680
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 77.51 188,443 14,606
2017‑09‑30 13F-HR CLDT / Chatham Lodging Trust 21.32 442,575 9,436
2017‑09‑30 13F-HR CBB / Cincinnati Bell, Inc. 19.85 187,202 3,716
2017‑09‑30 13F-HR CLARUS CORPORATION / (18270P109) 7.50 1,844,310 13,832
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 26.00 25,000 650
2017‑09‑30 13F-HR CVU / CPI Aerostructures, Inc. 9.35 76,931 719
2017‑09‑30 13F-HR DCOM / Dime Community Bancshares, Inc. 21.50 136,825 2,942
2017‑09‑30 13F-HR DMC GLOBAL INC / (23291C103) 16.90 73,600 1,244
2017‑09‑30 13F-HR ELF / e.l.f. Beauty, Inc. 22.55 49,400 1,114
2017‑09‑30 13F-HR FDUS / Fidus Investment Corporation 16.08 27,551 443
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 34.75 111,018 3,858
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.77 365,245 6,125
2017‑09‑30 13F-HR FBSI / First Bancshares, Inc. 30.14 48,204 1,453
2017‑09‑30 13F-HR FFBCW / First Financial Bancorp 26.15 142,500 3,726
2017‑09‑30 13F-HR FGBI / First Guaranty Bancshares (Hammond, LA) 26.95 74,818 2,016
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.09 174,753 5,258
2017‑09‑30 13F-HR FLOOR & DECOR HOLDINGS INC C / (339750101) 38.93 103,533 4,031
2017‑09‑30 13F-HR FNBG / FNB Bancorp 33.92 19,278 654
2017‑09‑30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.73 294,032 5,507
2017‑09‑30 13F-HR HIIQ / Health Insurance Innovations, Inc. 14.50 69,733 1,011
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.34 196,266 6,347
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38.63 171,994 6,644
2017‑09‑30 13F-HR IRTC / iRhythm Technologies, Inc. 51.88 123,299 6,397
2017‑09‑30 13F-HR ISBA / Isabella Bank Corp. 28.99 15,870 460
2017‑09‑30 13F-HR KREF / KKR Real Estate Finance Trust 21.04 173,574 3,652
2017‑09‑30 13F-HR KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC / (499049104) 41.55 177,208 7,363
2017‑09‑30 13F-HR KRNT / Kornit Digital Ltd. 15.30 296,973 4,544
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.15 46,558 6,339
2017‑09‑30 13F-HR LIVN / LivaNova PLC 70.06 225,719 15,814
2017‑09‑30 13F-HR MBCN / Middlefield Banc Corp. 46.07 18,991 875
2017‑09‑30 13F-HR MCRN / Milacron Holdings Corp. 16.86 450,730 7,599
2017‑09‑30 13F-HR NCI / Navigant Consulting Co. 16.92 193,338 3,271
2017‑09‑30 13F-HR NEFF / Neff Corp. 25.00 270,334 6,758
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics 24.00 364,756 8,754
2017‑09‑30 13F-HR OSTK / Overstock.com, Inc. 29.69 38,902 1,155
2017‑09‑30 13F-HR PFLC / Pacific Financial Corp. 9.18 18,956 174
2017‑09‑30 13F-HR PWOD / Penns Woods Bancorp, Inc. 46.47 23,068 1,072
2017‑09‑30 13F-HR POOL / Pool Corp. 108.16 55,850 6,041
2017‑09‑30 13F-HR QADA / QAD, Inc. 34.35 21,894 752
2017‑09‑30 13F-HR RETA / Reata Pharmaceuticals, Inc. 31.10 204,260 6,352
2017‑09‑30 13F-HR REVG / REV Group, Inc. 28.76 585,460 16,838
2017‑09‑30 13F-HR SAH / Sonic Automotive, Inc. 20.41 26,601 543
2017‑09‑30 13F-HR SMMF / Summit Financial Group, Inc. 25.66 139,599 3,582
2017‑09‑30 13F-HR SNBC / Sun Bancorp, Inc. 24.85 199,735 4,963
2017‑09‑30 13F-HR SXC / SunCoke Energy, Inc. 9.14 105,414 963
2017‑09‑30 13F-HR SBKK / Suncrest Bank (Visalia, CA) 10.49 22,971 241
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.68 343,637 3,670
2017‑09‑30 13F-HR TCPC / TCP Capital Corp. 16.49 56,169 926
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 33.15 243,737 8,080
2017‑09‑30 13F-HR HTM / U.S. Geothermal Inc. 3.98 75,059 299
2017‑09‑30 13F-HR UCBA / United Community Bancorp 19.39 45,632 885
2017‑09‑30 13F-HR UCFC / United Community Financial Corp. 9.60 11,254 108
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.18 27,751 3,252
2017‑09‑30 13F-HR VNTR / Venator Materials PLC 22.60 147,199 3,327
2017‑09‑30 13F-HR MRCC / Monroe Capital Corp 14.30 19,167 274
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.14 28,791 3,574
2017‑09‑30 13F-HR CUB / Cubic Corp. 51.00 117,104 112,194 -4.19 5,422 5,722 5.53
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.24 69,856 75,408 7.95 4,925 6,051 22.86
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.92 103,533 110,525 6.75 7,029 7,838 11.51
2017‑09‑30 13F-HR CASS / Cass Information Systems, Inc. 63.44 65,224 68,835 5.54 4,281 4,367 2.01
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.73 70,666 21,951 -68.94 1,595 477 -70.09
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 26.00 356,731 188,119 -47.27 9,350 4,891 -47.69
2017‑09‑30 13F-HR VRTU / Virtusa Corp. 37.78 419,144 130,584 -68.85 12,323 4,933 -59.97
2017‑09‑30 13F-HR SHBI / Shore Bancshares, Inc. 16.65 54,860 126,738 131.02 902 2,110 133.92
2017‑09‑30 13F-HR PKOH / Park-Ohio Holdings Corp. 45.60 69,887 76,515 9.48 2,663 3,489 31.02
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 198,194 194,368 -1.93 5,779 5,992 3.69
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.47 202,546 185,334 -8.50 11,626 11,578 -0.41
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.36 291,722 307,682 5.47 6,327 9,341 47.64
2017‑09‑30 13F-HR SLCT / Select Bancorp, Inc. 11.71 40,814 184,840 352.88 499 2,164 333.67
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.65 116,132 121,247 4.40 4,680 5,292 13.08
2017‑09‑30 13F-HR SM / SM Energy Co 17.74 941,922 929,738 -1.29 15,570 16,494 5.93
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.02 193,216 189,463 -1.94 6,106 5,877 -3.75
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 860,617 1,048,234 21.80 15,801 20,451 29.43
2017‑09‑30 13F-HR SSP / Scripps Company 19.11 150,000 353,315 135.54 2,672 6,752 152.69
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.95 148,671 150,601 1.30 9,939 9,932 -0.07
2017‑09‑30 13F-HR CHCT / Community Healthcare Trust Incorporated 26.96 25,500 408,479 1,501.88 653 11,013 1,586.52
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.39 1,790,438 786,836 -56.05 15,093 6,602 -56.26
2017‑09‑30 13F-HR OKSB / Southwest Bancorp, Inc. 27.55 276,505 287,445 3.96 7,065 7,919 12.09
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.53 100,710 91,978 -8.67 11,859 11,454 -3.42
2017‑09‑30 13F-HR IIIN / Insteel Industries, Inc. 26.11 73,137 77,173 5.52 2,411 2,015 -16.42
2017‑09‑30 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 35.62 143,444 154,921 8.00 4,533 5,518 21.73
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.26 167,002 226,120 35.40 8,085 11,817 46.16
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.19 383,442 378,600 -1.26 12,769 12,566 -1.59
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.10 64,554 86,962 34.71 6,326 8,792 38.98
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 60,156 58,224 -3.21 6,364 6,251 -1.78
2017‑09‑30 13F-HR OCFC / OceanFirst Financial Corp. 27.49 473,252 466,931 -1.34 12,835 12,836 0.01
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.40 48,540 47,602 -1.93 3,313 3,256 -1.72
2017‑09‑30 13F-HR CCF / Chase Corp. 111.36 6,149 5,783 -5.95 656 644 -1.83
2017‑09‑30 13F-HR NSSC / NAPCO Security Technologies, Inc. 9.70 130,364 147,536 13.17 1,225 1,431 16.82
2017‑09‑30 13F-HR ARDX / Ardelyx, Inc. 5.60 249,864 244,999 -1.95 1,274 1,372 7.69
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 237,980 236,583 -0.59 2,820 3,208 13.76
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 294,967 256,399 -13.08 17,279 15,328 -11.29
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.90 308,176 233,786 -24.14 6,056 5,120 -15.46
2017‑09‑30 13F-HR MLNK / ModusLink Global Solutions, Inc. 1.88 1,165,874 1,443,344 23.80 1,994 2,713 36.06
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.92 123,933 141,742 14.37 9,980 10,903 9.25
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.15 132,265 142,791 7.96 5,205 6,019 15.64
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63.54 174,216 173,435 -0.45 10,887 11,020 1.22
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.01 91,961 84,061 -8.59 4,050 3,784 -6.57
2017‑09‑30 13F-HR AEHR / Aehr Test Systems 4.09 551,212 540,457 -1.95 2,067 2,210 6.92
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.92 609,203 613,225 0.66 23,229 24,480 5.39
2017‑09‑30 13F-HR LMOS / Lumos Networks Corp. 17.92 687,659 753,726 9.61 12,288 13,507 9.92
2017‑09‑30 13F-HR EMCI / EMC Insurance Group, Inc. 28.15 154,592 170,647 10.39 4,295 4,804 11.85
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 22.61 239,986 235,345 -1.93 5,340 5,321 -0.36
2017‑09‑30 13F-HR COT / Cott Corp. 15.01 149,935 169,884 13.31 2,165 2,550 17.78
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.71 56,143 17,861 -68.19 7,113 1,888 -73.46
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 50.30 240,903 236,141 -1.98 10,371 11,878 14.53
2017‑09‑30 13F-HR GTT / GTT Communications, Inc. 31.65 289,159 232,117 -19.73 9,152 7,347 -19.72
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 24.34 647,721 577,406 -10.86 14,107 14,054 -0.38
2017‑09‑30 13F-HR STKL / SunOpta Inc. 8.70 510,096 527,033 3.32 5,203 4,585 -11.88
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.09 101,849 98,248 -3.54 7,791 7,869 1.00
2017‑09‑30 13F-HR ICD / Independence Contract Drilling Inc 3.80 598,159 586,464 -1.96 2,327 2,229 -4.21
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 67.00 86,889 40,445 -53.45 5,670 2,710 -52.20
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 61.50 75,418 79,559 5.49 4,570 4,893 7.07
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 5.62 905,811 953,441 5.26 4,393 5,358 21.97
2017‑09‑30 13F-HR LEA / Lear Corp. 173.09 36,478 34,688 -4.91 5,183 6,004 15.84
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.94 293,536 230,978 -21.31 7,817 6,685 -14.48
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.03 705,355 589,552 -16.42 13,705 11,219 -18.14
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 96,169 94,074 -2.18 2,669 2,478 -7.16
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.80 402,391 395,897 -1.61 12,518 11,798 -5.75
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.09 643,198 694,104 7.91 18,974 17,415 -8.22
2017‑09‑30 13F-HR BSRR / Sierra Bancorp 27.14 45,584 49,592 8.79 1,119 1,346 20.29
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 41,640 40,297 -3.23 5,061 5,308 4.88
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.96 14,873 11,794 -20.70 1,251 1,002 -19.90
2017‑09‑30 13F-HR CPSI / Computer Programs & Systems, Inc. 29.55 227,393 100,220 -55.93 7,458 2,962 -60.28
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.53 646,435 615,346 -4.81 48,761 49,554 1.63
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 144,742 139,880 -3.36 7,007 6,555 -6.45
2017‑09‑30 13F-HR GST / Gastar Exploration Inc. 0.88 3,230,952 2,918,720 -9.66 2,992 2,567 -14.20
2017‑09‑30 13F-HR STRS / Stratus Properties, Inc. 30.32 0 28,599 0 867
2017‑09‑30 13F-HR ENDP / Endo International plc 8.54 293,042 16,867 -94.24 3,273 144 -95.60
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.17 85,563 74,789 -12.59 6,666 7,043 5.66
2017‑09‑30 13F-HR ASV / ASV Holdings Inc. 8.13 387,828 380,268 -1.95 3,161 3,092 -2.18
2017‑09‑30 13F-HR VBTX / Veritex Holdings, Inc. 26.96 331,285 465,811 40.61 8,723 12,558 43.96
2017‑09‑30 13F-HR TPL / Texas Pacific Land Trust 404.10 9,995 9,802 -1.93 2,936 3,961 34.91
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 59.95 118,702 116,990 -1.44 7,081 7,014 -0.95
2017‑09‑30 13F-HR CLUB / Town Sports International Holdings, Inc. 7.00 214,626 111,092 -48.24 1,009 778 -22.89
2017‑09‑30 13F-HR MRTN / Marten Transport, Ltd. 20.55 0 144,012 0 2,959
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.61 233,268 223,212 -4.31 13,009 9,957 -23.46
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 44.85 190,243 200,639 5.46 7,876 8,999 14.26
2017‑09‑30 13F-HR REN / Resolute Energy Corporation 29.69 0 172,461 0 5,120
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.08 367,593 398,021 8.28 18,086 21,127 16.81
2017‑09‑30 13F-HR CHFN / Charter Financial Corp. 18.53 70,163 28,652 -59.16 1,380 531 -61.52
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.65 253,316 264,705 4.50 12,995 16,584 27.62
2017‑09‑30 13F-HR GNRT / Gener8 Maritime Inc. 4.51 748,175 733,677 -1.94 4,257 3,309 -22.27
2017‑09‑30 13F-HR BBSI / Barrett Business Services, Inc. 56.53 174,869 73,327 -58.07 10,018 4,145 -58.62
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.89 167,314 161,437 -3.51 6,303 5,955 -5.52
2017‑09‑30 13F-HR SUP / Superior Industries International, Inc. 16.65 248,934 244,086 -1.95 5,116 4,064 -20.56
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.43 508,751 350,150 -31.17 6,502 5,053 -22.29
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.75 1,180,893 994,311 -15.80 41,331 44,495 7.66
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.21 100,342 91,677 -8.64 5,215 4,511 -13.50
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 1,436,596 1,984,596 38.15 19,610 29,809 52.01
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 58.01 36,872 23,825 -35.38 1,819 1,382 -24.02
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.05 375,898 330,770 -12.01 17,618 15,893 -9.79
2017‑09‑30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 13.21 392,052 624,836 59.38 5,105 8,254 61.68
2017‑09‑30 13F-HR RLH / Red Lion Hotels Corp. 8.65 108,416 118,732 9.52 797 1,027 28.86
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.93 757,074 756,297 -0.10 29,337 27,174 -7.37
2017‑09‑30 13F-HR CARO / Carolina Financial Corp 35.89 0 62,363 0 2,238
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.08 64,681 53,618 -17.10 11,370 10,031 -11.78
2017‑09‑30 13F-HR USG / USG Corp. 32.65 224,505 146,514 -34.74 6,515 4,784 -26.57
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.95 298,196 338,082 13.38 18,727 22,635 20.87
2017‑09‑30 13F-HR NWPX / Northwest Pipe Co. 19.02 128,706 143,051 11.15 2,093 2,721 30.00
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.48 239,842 357,679 49.13 4,245 7,683 80.99
2017‑09‑30 13F-HR SUMR / Summer Infant, Inc. 1.89 141,547 291,925 106.24 251 552 119.92
2017‑09‑30 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.76 201,201 317,082 57.59 6,819 10,705 56.99
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.26 465,079 458,276 -1.46 26,435 22,116 -16.34
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.51 713,406 564,143 -20.92 15,267 9,314 -38.99
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.09 198,612 58,787 -70.40 1,968 593 -69.87
2017‑09‑30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 29.82 235,886 291,267 23.48 5,895 8,686 47.35
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.60 539,989 380,179 -29.60 7,943 4,030 -49.26
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 199,892 122,235 -38.85 4,304 1,892 -56.04
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 124,051 72,554 -41.51 7,029 4,116 -41.44
2017‑09‑30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 9.37 217,769 11,103 -94.90 2,363 104 -95.60
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.08 215,873 225,500 4.46 11,348 12,646 11.44
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.88 91,062 89,311 -1.92 9,596 9,546 -0.52
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.35 208,847 372,360 78.29 7,968 15,769 97.90
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.18 137,214 131,835 -3.92 17,515 20,985 19.81
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.17 100,399 96,809 -3.58 7,310 7,374 0.88
2017‑09‑30 13F-HR ICLR / ICON plc 113.88 184,622 155,454 -15.80 18,054 17,703 -1.94
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 461,540 376,509 -18.42 16,135 12,519 -22.41
2017‑09‑30 13F-HR ARII / American Railcar Industries, Inc. 38.60 79,991 209,020 161.30 3,064 8,068 163.32
2017‑09‑30 13F-HR FPO / First Potomac Realty Trust 11.14 386,668 900,908 132.99 4,296 10,036 133.61
2017‑09‑30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 16.99 144,735 407,281 181.40 2,547 6,920 171.69
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.85 99,932 133,039 33.13 17,238 24,725 43.43
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 90,139 86,863 -3.63 6,574 6,995 6.40
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.20 82,073 180,293 119.67 5,667 13,197 132.87
2017‑09‑30 13F-HR PFIS / Peoples Financial Services Corp. 47.80 18,819 41,987 123.11 823 2,007 143.86
2017‑09‑30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 38.40 86,880 91,172 4.94 2,975 3,501 17.68
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 23,858 23,293 -2.37 4,585 4,156 -9.36
2017‑09‑30 13F-HR CMTL / Comtech Telecommunications Corp. 20.53 116,044 96,536 -16.81 2,201 1,982 -9.95
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 596,344 1,414,311 137.16 5,242 13,210 152.00
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21.50 336,520 271,381 -19.36 6,781 5,835 -13.95
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.41 42,309 26,780 -36.70 3,961 2,207 -44.28
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 250,139 209,159 -16.38 7,119 6,206 -12.82
2017‑09‑30 13F-HR FSTR / Foster (L.B.) Co. 22.75 309,765 321,877 3.91 6,644 7,323 10.22
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.30 164,909 94,789 -42.52 12,954 7,232 -44.17
2017‑09‑30 13F-HR YRCW / YRC Worldwide, Inc. 13.80 514,872 534,199 3.75 5,725 7,372 28.77
2017‑09‑30 13F-HR FGL / Fidelity & Guaranty Life 31.05 170,231 166,886 -1.96 5,286 5,182 -1.97
2017‑09‑30 13F-HR NWHM / New Home Company Inc. 11.16 743,552 778,815 4.74 8,529 8,692 1.91
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 723,343 680,616 -5.91 10,156 12,571 23.78
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.65 47,978 46,142 -3.83 5,719 5,567 -2.66
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 84,054 81,572 -2.95 4,563 4,409 -3.37
2017‑09‑30 13F-HR OMAM / OM Asset Management Plc 14.92 442,454 433,227 -2.09 6,575 6,464 -1.69
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.96 187,334 197,931 5.66 12,967 14,441 11.37
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.14 122,093 131,786 7.94 6,221 6,476 4.10
2017‑09‑30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.85 718,492 704,517 -1.95 3,090 3,417 10.58
2017‑09‑30 13F-HR PINNACLE ENTERTAINMENT INC / (72348Y105) 21.31 874,995 934,915 6.85 17,290 19,923 15.23
2017‑09‑30 13F-HR BV / Bazaarvoice, Inc. 4.95 1,503,902 1,627,866 8.24 7,444 8,058 8.25
2017‑09‑30 13F-HR GENC / Gencor Industries, Inc. 17.65 274,526 379,591 38.27 4,447 6,700 50.66
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7.95 955,612 1,093,580 14.44 10,607 8,694 -18.04
2017‑09‑30 13F-HR UFAB / Unique Fabricating, Inc. 8.45 175,282 171,886 -1.94 1,669 1,452 -13.00
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.70 179,980 97,972 -45.57 10,718 4,869 -54.57
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 1,811,480 1,640,074 -9.46 16,919 14,154 -16.34
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.58 155,511 152,495 -1.94 4,011 4,053 1.05
2017‑09‑30 13F-HR CJES / C&J Energy Services Ltd. 29.97 158,701 363,872 129.28 5,439 10,905 100.50
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.83 169,516 178,799 5.48 5,938 5,870 -1.15
2017‑09‑30 13F-HR FOE / Ferro Corp. 22.30 1,348,104 1,181,524 -12.36 24,657 26,348 6.86
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.85 764,673 775,054 1.36 21,418 22,360 4.40
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.15 79,066 125,225 58.38 3,657 6,030 64.89
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 28.40 450,380 441,608 -1.95 12,948 12,542 -3.14
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.02 71,262 76,915 7.93 7,208 8,308 15.26
2017‑09‑30 13F-HR SIFI / SI Financial Group, Inc. 14.95 175,118 226,967 29.61 2,819 3,393 20.36
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.43 22,454 21,585 -3.87 4,303 3,981 -7.48
2017‑09‑30 13F-HR UNF / Unifirst Corp. 151.49 61,538 64,273 4.44 8,658 9,737 12.46
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.30 208,265 219,627 5.46 7,966 8,851 11.11
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 1,908,384 1,926,105 0.93 15,534 15,544 0.06
2017‑09‑30 13F-HR SGRY / Surgery Partners, Inc. 10.35 315,361 484,897 53.76 7,174 5,019 -30.04
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.90 133,545 128,503 -3.78 13,826 14,379 4.00
2017‑09‑30 13F-HR CAMP / CalAmp Corp. 23.26 122,248 38,345 -68.63 2,053 892 -56.55
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32.03 1,011,168 930,639 -7.96 29,192 29,808 2.11
2017‑09‑30 13F-HR LCNB / LCNB Corp. 20.95 408,951 503,798 23.19 8,179 10,555 29.05
2017‑09‑30 13F-HR CSU / Capital Senior Living Corp. 12.55 528,753 687,578 30.04 8,042 8,629 7.30
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 1,340,085 1,832,509 36.75 18,976 25,710 35.49
2017‑09‑30 13F-HR AVD / American Vanguard Corp. 22.90 374,744 367,492 -1.94 6,464 8,416 30.20
2017‑09‑30 13F-HR MC / Moelis & Co. 43.05 123,577 88,795 -28.15 4,801 3,823 -20.37
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 212,077 204,197 -3.72 5,807 5,965 2.72
2017‑09‑30 13F-HR NVMI / Nova Measuring Instruments Ltd. 28.11 225,512 147,559 -34.57 4,982 4,148 -16.74
2017‑09‑30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 11.06 245,170 532,703 117.28 3,160 5,892 86.46
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 16.85 646,053 655,376 1.44 8,011 11,043 37.85
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.97 80,280 78,189 -2.60 4,097 4,220 3.00
2017‑09‑30 13F-HR SSBI / Summit St. Bank (Santa Rosa CA) 12.45 122,463 198,773 62.31 1,592 2,475 55.46
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.15 117,640 122,858 4.44 3,800 4,196 10.42
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.34 195,382 256,134 31.09 4,916 7,515 52.87
2017‑09‑30 13F-HR AUBN / Auburn National Bancorporation, Inc. 35.01 15,562 17,026 9.41 575 596 3.65
2017‑09‑30 13F-HR FET / Forum Energy Technologies, Inc. 15.90 899,182 349,941 -61.08 14,027 5,564 -60.33
2017‑09‑30 13F-HR TBK / Triumph Bancorp, Inc. 32.25 126,351 223,785 77.11 3,102 7,217 132.66
2017‑09‑30 13F-HR FRBA / First Bank (Williamstown NJ) 13.31 52,218 55,840 6.94 608 743 22.20
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 37.55 0 98,133 0 3,685
2017‑09‑30 13F-HR HRI / Herc Holdings Inc. 49.13 20,194 49,685 146.04 794 2,441 207.43
2017‑09‑30 13F-HR SSB / South State Corporation 90.05 54,329 57,315 5.50 4,656 5,161 10.85
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 999,595 391,401 -60.84 6,567 2,188 -66.68
2017‑09‑30 13F-HR GNTY / Guaranty Bancshares, Inc. 31.99 149,229 149,675 0.30 4,768 4,788 0.42
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.11 79,170 76,848 -2.93 7,540 8,462 12.23
2017‑09‑30 13F-HR HNI / HNI Corp. 41.47 145,407 153,403 5.50 5,797 6,362 9.75
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.45 50,000 48,966 -2.07 1,863 1,491 -19.97
2017‑09‑30 13F-HR MCHX / Marchex, Inc. 3.09 573,006 676,466 18.06 1,708 2,090 22.37
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.12 1,248,497 1,428,798 14.44 10,050 13,031 29.66
2017‑09‑30 13F-HR AMBR / Amber Road, Inc. 7.68 472,265 376,923 -20.19 4,047 2,895 -28.47
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.47 847,659 872,272 2.90 23,395 23,961 2.42
2017‑09‑30 13F-HR BNED / Barnes & Noble Education, Inc. 6.51 170,808 196,051 14.78 1,816 1,276 -29.74
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.87 73,342 47,348 -35.44 6,566 4,066 -38.07
2017‑09‑30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 26.80 300,822 342,836 13.97 6,065 9,188 51.49
2017‑09‑30 13F-HR CZWI / Citizens Community Bancorp, Inc. 13.95 165,851 241,635 45.69 2,259 3,371 49.23
2017‑09‑30 13F-HR HBNC / Horizon Bancorp 29.17 57,309 93,652 63.42 1,510 2,732 80.93
2017‑09‑30 13F-HR FEIM / Frequency Electronics, Inc. 9.55 478,143 549,204 14.86 4,561 5,245 15.00
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 109,443 63,792 -41.71 8,742 6,173 -29.39
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.55 114,696 73,150 -36.22 4,100 2,747 -33.00
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.43 217,843 213,483 -2.00 6,923 6,283 -9.24
2017‑09‑30 13F-HR NKSH / National Bankshares, Inc. 44.96 22,329 24,710 10.66 911 1,111 21.95
2017‑09‑30 13F-HR SCVL / Shoe Carnival, Inc. 22.38 143,660 163,961 14.13 3,000 3,669 22.30
2017‑09‑30 13F-HR BUSE / First Busey Corporation 31.36 215,439 216,123 0.32 6,317 6,778 7.30
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.91 49,595 47,789 -3.64 4,759 4,870 2.33
2017‑09‑30 13F-HR PKY / Parkway Properties, Inc. 23.03 767,386 487,202 -36.51 17,565 11,220 -36.12
2017‑09‑30 13F-HR ACLS / Axcelis Technologies, Inc. 27.35 146,890 144,035 -1.94 3,077 3,939 28.01
2017‑09‑30 13F-HR PRCP / Perceptron, Inc. 7.89 27,874 55,414 98.80 203 437 115.27
2017‑09‑30 13F-HR FIVN / Five9, Inc. 23.90 294,759 318,282 7.98 6,343 7,607 19.93
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 26.97 0 196,264 0 5,293
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.80 34,547 48,586 40.64 1,846 2,711 46.86
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.09 155,074 140,848 -9.17 8,189 7,055 -13.85
2017‑09‑30 13F-HR NRIM / Northrim BanCorp, Inc. 34.95 168,189 148,942 -11.44 5,113 5,206 1.82
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.65 316,040 231,615 -26.71 18,017 13,121 -27.17
2017‑09‑30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 19.00 439,022 246,024 -43.96 9,066 4,674 -48.44
2017‑09‑30 13F-HR CSV / Carriage Services, Inc. 25.60 101,406 110,986 9.45 2,734 2,841 3.91
2017‑09‑30 13F-HR ALG / Alamo Group, Inc. 107.37 165,503 172,878 4.46 15,029 18,562 23.51
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 51.00 256,136 267,610 4.48 11,705 13,648 16.60
2017‑09‑30 13F-HR PEIX / Pacific Ethanol, Inc. 5.55 684,688 395,725 -42.20 4,279 2,196 -48.68
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 115,159 116,165 0.87 4,124 4,004 -2.91
2017‑09‑30 13F-HR HZO / MarineMax, Inc. 16.55 331,000 320,652 -3.13 6,471 5,307 -17.99
2017‑09‑30 13F-HR MNTX / Manitex International, Inc. 8.98 425,209 416,909 -1.95 2,968 3,744 26.15
2017‑09‑30 13F-HR SBCF / Seacoast Banking Corporation of Florida 23.89 99,945 196,171 96.28 2,409 4,687 94.56
2017‑09‑30 13F-HR PPHM / Peregrine Pharmaceuticals, Inc. 3.14 9,758,459 69,820 -99.28 5,933 219 -96.31
2017‑09‑30 13F-HR BY / Byline Bancorp, Inc. 21.26 150,724 315,984 109.64 3,022 6,718 122.30
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.53 222,095 231,969 4.45 7,589 8,010 5.55
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.45 442,230 186,797 -57.76 29,961 14,467 -51.71
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.44 105,690 54,468 -48.46 3,649 2,148 -41.13
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 25.35 565,657 560,458 -0.92 15,358 14,208 -7.49
2017‑09‑30 13F-HR GSBC / Great Southern Bancorp, Inc. 55.65 134,895 142,267 5.46 7,217 7,917 9.70
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.57 571,370 386,474 -32.36 19,261 13,747 -28.63
2017‑09‑30 13F-HR NMFC / New Mountain Finance Corporation 14.25 371,792 339,345 -8.73 5,410 4,836 -10.61
2017‑09‑30 13F-HR ATRO / Astronics Corp. 29.75 0 119,223 0 3,547
2017‑09‑30 13F-HR GPRE / Green Plains Inc. 20.15 253,417 172,887 -31.78 5,208 3,484 -33.10
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.68 186,601 171,840 -7.91 16,363 14,723 -10.02
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.40 24,720 23,948 -3.12 5,723 5,829 1.85
2017‑09‑30 13F-HR TA / TravelCenters of America LLC 4.25 901,239 883,813 -1.93 3,695 3,756 1.65
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.55 149,299 79,597 -46.69 7,796 4,183 -46.34
2017‑09‑30 13F-HR TGRF / TGR Financial, Inc. 10.31 61,881 53,660 -13.29 588 553 -5.95
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.68 193,285 151,582 -21.58 10,466 8,137 -22.25
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 59.35 195,721 204,494 4.48 11,733 12,137 3.44
2017‑09‑30 13F-HR KAI / Kadant, Inc. 98.55 46,242 50,806 9.87 3,477 5,007 44.00
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 43.90 421,482 420,716 -0.18 14,794 18,469 24.84
2017‑09‑30 13F-HR PPSI / Pioneer Power Solutions, Inc. 7.68 399,268 456,865 14.43 2,615 3,509 34.19
2017‑09‑30 13F-HR FRME / First Merchants Corp. 42.93 184,010 170,642 -7.26 7,386 7,326 -0.81
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 26.01 499,278 447,983 -10.27 8,293 11,652 40.50
2017‑09‑30 13F-HR MSBI / Midland States Bancorp, Inc. 31.68 422,813 170,792 -59.61 14,173 5,411 -61.82
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.08 652,197 598,758 -8.19 17,140 17,412 1.59
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.51 145,186 139,880 -3.65 6,780 7,065 4.20
2017‑09‑30 13F-HR SPAR / Spartan Motors, Inc. 11.05 558,231 525,606 -5.84 4,940 5,808 17.57
2017‑09‑30 13F-HR DFIN / Donnelley Financial Solutions 21.56 330,879 196,713 -40.55 7,597 4,241 -44.18
2017‑09‑30 13F-HR DSPG / DSP Group, Inc. 13.00 14,966 40,147 168.25 174 522 200.00
2017‑09‑30 13F-HR HTLF / Heartland Financial USA, Inc. 49.40 156,477 153,428 -1.95 7,370 7,579 2.84
2017‑09‑30 13F-HR ESTE / Earthstone Energy, Inc. 10.99 239,864 235,214 -1.94 2,401 2,585 7.66
2017‑09‑30 13F-HR TREC / Trecora Resources 13.30 111,649 143,630 28.64 1,256 1,910 52.07
2017‑09‑30 13F-HR ENS / EnerSys 69.17 250,074 325,957 30.34 18,118 22,546 24.44
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 41.85 192,861 189,113 -1.94 7,849 7,914 0.83
2017‑09‑30 13F-HR FSC / Fifth Street Finance Corp. 5.47 1,294,059 935,150 -27.74 6,289 5,115 -18.67
2017‑09‑30 13F-HR AHH / Armada Hoffler Properites, Inc. 13.81 752,569 843,444 12.08 9,746 11,648 19.52
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 37.04 99,004 66,110 -33.22 3,668 2,449 -33.23
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.88 148,717 160,593 7.99 7,342 8,813 20.04
2017‑09‑30 13F-HR CVCY / Central Valley Community Bancorp 22.30 75,163 220,981 194.00 1,666 4,928 195.80
2017‑09‑30 13F-HR BELFB / Bel Fuse Inc. 31.20 65,470 122,642 87.33 1,617 3,826 136.61
2017‑09‑30 13F-HR INTT / inTEST Corp. 8.30 89,620 149,386 66.69 596 1,240 108.05
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 29.75 137,668 104,221 -24.30 4,350 3,101 -28.71
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.90 580,966 510,037 -12.21 9,354 10,660 13.96
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.40 543,848 548,949 0.94 19,633 20,531 4.57
2017‑09‑30 13F-HR BDGE / Bridge Bancorp, Inc. 33.95 159,871 189,007 18.22 5,324 6,417 20.53
2017‑09‑30 13F-HR AHT / Ashford Hospitality Trust Inc. 6.67 548,216 771,332 40.70 3,333 5,145 54.37
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 313,047 286,060 -8.62 9,138 8,167 -10.63
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.49 290,972 197,063 -32.27 6,003 4,235 -29.45
2017‑09‑30 13F-HR CGI / Celadon Group, Inc. 6.75 496,100 485,268 -2.18 1,563 3,276 109.60
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 79.00 364,485 376,654 3.34 29,724 29,756 0.11
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.05 0 279,403 0 12,867
2017‑09‑30 13F-HR TGLS / Tecnoglass Inc. 6.73 292,636 286,944 -1.95 2,727 1,931 -29.19
2017‑09‑30 13F-HR REXR / Rexford Industrial Realty, Inc. 28.62 598,962 854,192 42.61 16,436 24,447 48.74
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.86 618,833 564,498 -8.78 11,448 11,211 -2.07
2017‑09‑30 13F-HR RES / RPC, Inc. 24.79 522,417 582,788 11.56 10,558 14,447 36.83
2017‑09‑30 13F-HR FARM / Farmer Brothers Co. 32.85 202,009 210,788 4.35 6,111 6,924 13.30
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.52 54,180 56,353 4.01 6,266 9,102 45.26
2017‑09‑30 13F-HR PUB / People's Utah Bancorp 32.45 33,305 36,484 9.55 893 1,184 32.59
2017‑09‑30 13F-HR CAMT / Camtek Ltd. 5.12 0 132,752 0 680
2017‑09‑30 13F-HR ISTR / Investar Holding Corporation 24.10 41,696 45,519 9.17 955 1,097 14.87
2017‑09‑30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.80 248,128 243,301 -1.95 7,580 8,224 8.50
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 58.06 186,156 196,327 5.46 9,514 11,399 19.81
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 14.07 491,075 515,419 4.96 3,659 7,252 98.20
2017‑09‑30 13F-HR MTSC / MTS Systems Corp. 53.45 131,439 120,012 -8.69 6,809 6,415 -5.79
2017‑09‑30 13F-HR VC / Visteon Corp. 123.76 0 50,702 0 6,275
2017‑09‑30 13F-HR IPHI / Inphi Corp. 39.70 0 49,149 0 1,951
2017‑09‑30 13F-HR ATBA / Atlantic Bancshares, Inc. 18.15 367,312 360,168 -1.94 6,979 6,537 -6.33
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.93 86,377 91,053 5.41 7,372 8,006 8.60
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.95 265,257 274,641 3.54 12,796 15,915 24.37
2017‑09‑30 13F-HR AFH / Atlas Financial Holdings, Inc. 18.90 107,970 119,354 10.54 1,609 2,256 40.21
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 41.10 188,044 198,172 5.39 7,447 8,145 9.37
2017‑09‑30 13F-HR HFWA / Heritage Financial Corp. 29.50 320,705 147,941 -53.87 8,499 4,364 -48.65
2017‑09‑30 13F-HR SALM / Salem Media Group, Inc. 6.60 139,644 187,138 34.01 991 1,235 24.62
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.61 332,549 257,185 -22.66 22,474 19,960 -11.19
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 84.11 72,180 70,779 -1.94 5,258 5,953 13.22
2017‑09‑30 13F-HR SAL / Salisbury Bancorp, Inc. 46.56 23,758 26,009 9.47 975 1,211 24.21
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.47 572,027 171,661 -69.99 13,568 4,887 -63.98
2017‑09‑30 13F-HR CBFV / CB Financial Services, Inc. 29.05 64,383 91,144 41.57 1,671 2,648 58.47
2017‑09‑30 13F-HR SRCE / 1st Source Corp. 50.80 101,330 149,510 47.55 4,858 7,595 56.34
2017‑09‑30 13F-HR TAX / Liberty Tax, Inc. 14.40 137,734 136,591 -0.83 1,784 1,967 10.26
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.27 169,295 163,127 -3.64 5,375 5,264 -2.07
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.45 79,469 233,542 193.88 2,695 9,447 250.54
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.42 191,316 326,206 70.51 4,460 7,640 71.30
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.65 709,281 668,720 -5.72 16,491 16,484 -0.04
2017‑09‑30 13F-HR MPAA / Motorcar Parts of America, Inc. 29.46 782,587 635,226 -18.83 22,100 18,714 -15.32
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 32.05 332,899 384,974 15.64 10,153 12,338 21.52
2017‑09‑30 13F-HR EMMS / Emmis Communications Corp. 3.32 142,149 186,765 31.39 408 620 51.96
2017‑09‑30 13F-HR HMST / HomeStreet, Inc. 27.00 278,293 293,613 5.50 7,702 7,928 2.93
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 306,591 243,740 -20.50 13,462 11,500 -14.57
2017‑09‑30 13F-HR ZGNX / Zogenix, Inc. 35.05 924,807 202,823 -78.07 13,410 7,109 -46.99
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22.17 249,638 244,786 -1.94 6,486 5,427 -16.33
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.51 50,351 45,989 -8.66 6,109 5,450 -10.79
2017‑09‑30 13F-HR RTIX / RTI Surgical, Inc. 4.55 797,627 782,249 -1.93 4,666 3,559 -23.72
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.37 710,885 2,214,567 211.52 12,341 34,038 175.81
2017‑09‑30 13F-HR FBM / Foundation Building Materials, Inc. 14.14 201,909 296,122 46.66 2,597 4,187 61.22
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 64.67 120,154 58,032 -51.70 7,424 3,753 -49.45
2017‑09‑30 13F-HR UBNK / United Financial Bancorp, Inc. 18.29 212,644 88,182 -58.53 3,549 1,613 -54.55
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.54 931,664 595,661 -36.06 25,900 17,000 -34.36
2017‑09‑30 13F-HR MGPI / MGP Ingredients, Inc. 60.63 44,887 112,422 150.46 2,297 6,816 196.73
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.50 87,139 87,632 0.57 944 1,271 34.64
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.35 383,304 532,889 39.03 21,867 28,963 32.45
2017‑09‑30 13F-HR EBMT / Eagle Bancorp Montana, Inc. 18.51 30,855 38,517 24.83 558 713 27.78
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 48.00 609,227 524,227 -13.95 29,365 25,163 -14.31
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.39 70,863 33,834 -52.25 6,278 2,923 -53.44
2017‑09‑30 13F-HR STRM / Streamline Health Solutions, Inc. 1.47 534,176 584,882 9.49 572 860 50.35
2017‑09‑30 13F-HR EQBK / Equity Bancshares, Inc. 35.58 21,200 111,130 424.20 650 3,954 508.31
2017‑09‑30 13F-HR NOVT / Novanta Inc. 43.60 276,355 272,671 -1.33 9,949 11,888 19.49
2017‑09‑30 13F-HR TROX / Tronox Ltd 21.10 336,439 246,255 -26.81 5,087 5,196 2.14
2017‑09‑30 13F-HR HTBI / HomeTrust Bancshares, Inc. 25.65 311,645 305,591 -1.94 7,604 7,838 3.08
2017‑09‑30 13F-HR FOFN / Four Oaks Fincorp, Inc. 19.44 21,446 34,215 59.54 399 665 66.67
2017‑09‑30 13F-HR INBK / First Internet Bancorp 32.30 266,218 333,169 25.15 7,467 10,761 44.11
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 297,088 169,933 -42.80 6,881 4,187 -39.15
2017‑09‑30 13F-HR WNS / WNS Holdings Ltd. 36.50 718,124 645,738 -10.08 24,675 23,569 -4.48
2017‑09‑30 13F-HR THR / Thermon Group Holdings, Inc. 17.99 282,941 253,089 -10.55 5,424 4,553 -16.06
2017‑09‑30 13F-HR CSWC / Capital Southwest Corp. 17.13 44,035 367,885 735.44 708 6,302 790.11
2017‑09‑30 13F-HR SQNS / Sequans Communications S.A. 3.14 449,903 539,310 19.87 1,489 1,693 13.70
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.15 298,639 320,164 7.21 24,339 26,301 8.06
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.00 495,202 528,163 6.66 29,588 29,049 -1.82
2017‑09‑30 13F-HR JCAP / Jernigan Capital, Inc. 20.55 121,983 356,170 191.98 2,684 7,319 172.69
2017‑09‑30 13F-HR REI / Ring Energy, Inc. 14.49 437,765 1,189,986 171.83 5,691 17,243 202.99
2017‑09‑30 13F-HR MGRC / McGrath Rent Corp. 43.75 136,511 154,663 13.30 4,727 6,767 43.16
2017‑09‑30 13F-HR UFI / Unifi, Inc. 35.63 327,387 131,033 -59.98 10,084 4,669 -53.70
2017‑09‑30 13F-HR JMBA / Jamba, Inc. 8.64 125,608 60,312 -51.98 978 521 -46.73
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.86 0 49,078 0 4,361
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.35 86,131 83,875 -2.62 5,688 6,068 6.68
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 49.08 99,946 98,008 -1.94 4,585 4,810 4.91
2017‑09‑30 13F-HR RSYS / RadiSys Corp. 1.37 566,591 555,553 -1.95 2,130 761 -64.27
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 136,995 132,627 -3.19 6,285 6,276 -0.14
2017‑09‑30 13F-HR DRAD / Digirad Corp. 3.45 227,935 232,819 2.14 923 803 -13.00
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.79 405,218 325,953 -19.56 35,404 30,897 -12.73
2017‑09‑30 13F-HR RSO / Resource Capital Corp. 10.78 575,246 953,857 65.82 5,850 10,283 75.78
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 29.16 210,699 206,438 -2.02 7,065 6,020 -14.79
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 49.19 175,758 245,585 39.73 7,705 12,080 56.78
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 35.01 367,979 251,142 -31.75 7,654 8,792 14.87
2017‑09‑30 13F-HR UBOH / United Bancshares, Inc. 22.50 10,555 36,669 247.41 246 825 235.37
2017‑09‑30 13F-HR CHIPMOS TECHNOLOGIES INC SPONSORED / ADR (16965P103) 19.32 282,360 294,541 4.31 5,582 5,691 1.95
2017‑09‑30 13F-HR UNTY / Unity Bancorp, Inc. 19.80 153,509 161,808 5.41 2,640 3,204 21.36
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.72 250,639 245,813 -1.93 4,364 3,864 -11.46
2017‑09‑30 13F-HR DIN / DineEquity, Inc. 42.97 12,000 69,855 482.12 529 3,002 467.49
2017‑09‑30 13F-HR HOPE / Hope Bancorp, Inc. 17.71 1,014,658 724,537 -28.59 18,923 12,832 -32.19
2017‑09‑30 13F-HR CIO / City Office REIT Inc. 13.77 313,294 276,030 -11.89 3,979 3,801 -4.47
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.90 38,025 40,126 5.53 2,483 2,604 4.87
2017‑09‑30 13F-HR TEX / Terex Corp. 45.02 472,789 400,315 -15.33 17,730 18,022 1.65
2017‑09‑30 13F-HR SRI / Stoneridge, Inc. 19.81 177,259 248,231 40.04 2,732 4,917 79.98
2017‑09‑30 13F-HR AIMC / Altra Industrial Motion Corp. 48.10 182,964 191,115 4.45 7,282 9,193 26.24
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.65 200,078 208,090 4.00 6,643 7,002 5.40
2017‑09‑30 13F-HR NLS / Nautilus Group, Inc. (The) 16.90 863,353 901,993 4.48 16,533 15,244 -7.80
2017‑09‑30 13F-HR FKWL / Franklin Wireless Corp. 2.50 883,280 940,120 6.44 1,987 2,350 18.27
2017‑09‑30 13F-HR TGTX / TG Therapeutics, Inc. 11.85 565,178 421,229 -25.47 5,680 4,992 -12.11
2017‑09‑30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 60.35 100,543 98,597 -1.94 5,376 5,950 10.68
2017‑09‑30 13F-HR CIVB / Civista Bancshares, Inc. 22.34 118,160 245,457 107.73 2,467 5,484 122.29
2017‑09‑30 13F-HR PINC / Premier, Inc. 32.57 725,622 422,499 -41.77 26,122 13,761 -47.32
2017‑09‑30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 38.75 143,985 141,181 -1.95 5,061 5,471 8.10
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.01 256,409 250,262 -2.40 3,872 3,506 -9.45
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 42.95 144,018 151,991 5.54 5,523 6,528 18.20
2017‑09‑30 13F-HR LUB / Luby's, Inc. 2.65 17,300 129,379 647.86 49 343 600.00
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 56.01 246,832 312,400 26.56 13,702 17,498 27.70
2017‑09‑30 13F-HR BFIN / BankFinancial Corp. 15.89 383,338 341,144 -11.01 5,719 5,421 -5.21
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 178,465 171,970 -3.64 6,366 6,750 6.03
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.74 104,405 92,574 -11.33 11,767 12,844 9.15
2017‑09‑30 13F-HR ORRF / Orrstown Financial Services, Inc. 24.90 19,351 21,249 9.81 442 529 19.68
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 37.50 87,753 92,560 5.48 3,273 3,471 6.05
2017‑09‑30 13F-HR CCRN / Cross Country Healthcare, Inc. 14.23 0 55,361 0 788
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 29.02 226,108 345,546 52.82 5,641 10,028 77.77
2017‑09‑30 13F-HR POWL / Powell Industries, Inc. 29.99 95,984 94,120 -1.94 3,071 2,823 -8.08
2017‑09‑30 13F-HR SFBC / Sound Financial Bancorp, Inc. 33.98 24,081 29,161 21.10 734 991 35.01
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.18 97,776 95,888 -1.93 5,056 3,757 -25.69
2017‑09‑30 13F-HR TITN / Titan Machinery, Inc. 15.53 165,386 258,874 56.53 2,974 4,020 35.17
2017‑09‑30 13F-HR SNAK / Inventure Foods, Inc. 4.69 0 239,605 0 1,124
2017‑09‑30 13F-HR CCNE / CNB Financial Corp. 27.32 164,899 179,459 8.83 3,953 4,903 24.03
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.97 202,924 203,703 0.38 12,729 11,401 -10.43
2017‑09‑30 13F-HR FBNK / First Connecticut Bancorp, Inc. 26.75 168,233 124,941 -25.73 4,315 3,342 -22.55
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 52.33 265,103 242,550 -8.51 12,945 12,693 -1.95
2017‑09‑30 13F-HR WNC / Wabash National Corp. 22.82 549,955 618,372 12.44 12,088 14,111 16.74
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.49 253,385 199,418 -21.30 7,100 5,681 -19.99
2017‑09‑30 13F-HR ACCO / Acco Brands Corp. 11.90 48,615 800,876 1,547.38 566 9,530 1,583.75
2017‑09‑30 13F-HR FFKT / Farmers Capital Bank Corp. 42.05 62,489 91,589 46.57 2,409 3,851 59.86
2017‑09‑30 13F-HR TTS / Tile Shop Holdings, Inc. 12.70 282,827 933,865 230.19 5,840 11,860 103.08
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.90 132,056 142,613 7.99 6,874 7,972 15.97
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.70 117,225 123,641 5.47 4,578 5,650 23.42
2017‑09‑30 13F-HR HMN / Horace Mann Educators Corp. 39.35 133,043 137,918 3.66 5,029 5,427 7.91
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.20 143,724 140,943 -1.93 11,991 11,867 -1.03
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.31 67,524 67,216 -0.46 2,625 2,642 0.65
2017‑09‑30 13F-HR QCRH / QCR Holdings, Inc. 45.50 121,509 131,365 8.11 5,760 5,977 3.77
2017‑09‑30 13F-HR HMHC / Houghton Mifflin Harcourt Company 12.05 437,938 527,590 20.47 5,387 6,357 18.01
2017‑09‑30 13F-HR KRA / Kraton Performance Polymers, Inc. 40.44 362,168 316,247 -12.68 12,473 12,789 2.53
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 17.99 1,389,299 1,399,373 0.73 21,284 25,175 18.28
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.51 14,995 14,464 -3.54 3,624 3,580 -1.21
2017‑09‑30 13F-HR DSKE / Daseke, Inc. 13.05 107,200 451,424 321.10 1,193 5,891 393.80
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.23 0 475,273 0 6,763
2017‑09‑30 13F-HR ESXB / Community Bankers Trust Corp. 9.20 116,916 127,712 9.23 965 1,175 21.76
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 39.77 297,530 341,340 14.72 11,720 13,575 15.83
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.71 60,388 52,807 -12.55 5,866 5,635 -3.94
2017‑09‑30 13F-HR UVSP / Univest Corp. of Pennsylvania 32.00 394,818 245,583 -37.80 11,825 7,859 -33.54
2017‑09‑30 13F-HR ALSK / Alaska Communications Systems Group, Inc. 2.27 646,053 707,773 9.55 1,421 1,607 13.09
2017‑09‑30 13F-HR CATS / Catasys Inc. 4.87 303,004 377,096 24.45 1,385 1,836 32.56
2017‑09‑30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.52 918,438 900,618 -1.94 2,535 2,270 -10.45
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.26 83,766 82,503 -1.51 7,918 7,942 0.30
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 22.67 214,882 232,037 7.98 5,402 5,260 -2.63
2017‑09‑30 13F-HR ANDE / Andersons, Inc. (THE) 34.25 95,724 93,866 -1.94 3,269 3,215 -1.65
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.90 549,626 538,968 -1.94 9,349 12,881 37.78
2017‑09‑30 13F-HR AXTI / AXT, Inc. 9.15 844,992 703,606 -16.73 5,366 6,438 19.98
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. 9.33 688,652 628,407 -8.75 11,328 5,863 -48.24
2017‑09‑30 13F-HR SIMO / Silicon Motion Technology Corp. 48.04 0 49,066 0 2,357
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.55 0 98,132 0 4,764
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.67 56,564 54,827 -3.07 6,307 5,355 -15.09
2017‑09‑30 13F-HR NX / Quanex Building Products Corp. 22.95 966,645 951,715 -1.54 20,445 21,842 6.83
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.63 299,570 254,805 -14.94 11,653 11,117 -4.60
2017‑09‑30 13F-HR THRM / Gentherm Inc. 37.15 345,242 397,348 15.09 13,395 14,761 10.20
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 45.91 76,874 81,108 5.51 3,074 3,724 21.15
2017‑09‑30 13F-HR PRTS / U.S. Auto Parts Network, Inc. 2.89 262,613 303,539 15.58 848 877 3.42
2017‑09‑30 13F-HR SBCP / Sunshine Bancorp, Inc. 23.24 43,465 240,060 452.31 926 5,579 502.48
2017‑09‑30 13F-HR LTRX / Lantronix, Inc. 2.43 269,386 244,490 -9.24 655 594 -9.31
2017‑09‑30 13F-HR INWK / InnerWorkings, Inc. 11.25 691,625 727,289 5.16 8,023 8,182 1.98
2017‑09‑30 13F-HR PCCC / PC Connection, Inc. 28.19 71,009 43,099 -39.30 1,922 1,215 -36.78
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.31 202,875 212,087 4.54 15,508 16,609 7.10
2017‑09‑30 13F-HR NWFL / Norwood Financial Corp. 30.52 22,903 37,418 63.38 968 1,142 17.98
2017‑09‑30 13F-HR BPOP / Popular, Inc. 35.94 141,489 46,516 -67.12 5,902 1,672 -71.67
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.13 1,211,322 1,158,105 -4.39 15,590 15,206 -2.46
2017‑09‑30 13F-HR NPTN / NeoPhotonics Corp, 5.56 599,680 882,565 47.17 4,630 4,907 5.98
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 45.93 434,495 256,676 -40.93 15,698 11,789 -24.90
2017‑09‑30 13F-HR SREV / ServiceSource International, Inc. 3.46 583,801 572,408 -1.95 2,265 1,981 -12.54
2017‑09‑30 13F-HR FFWM / First Foundation Inc. 17.89 299,837 300,961 0.37 4,926 5,384 9.30
2017‑09‑30 13F-HR SIGM / Sigma Designs, Inc. 6.30 0 196,365 0 1,237
2017‑09‑30 13F-HR PEN / Penumbra, Inc. 90.30 67,084 72,435 7.98 5,887 6,541 11.11
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.25 576,989 458,303 -20.57 10,922 9,281 -15.02
2017‑09‑30 13F-HR UFPI / Universal Forest Products, Inc. 98.16 137,204 174,995 27.54 11,979 17,178 43.40
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.82 70,919 74,817 5.50 4,981 4,625 -7.15
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.80 204,688 200,028 -2.28 4,038 3,360 -16.79
2017‑09‑30 13F-HR ESSA / ESSA Bancorp, Inc. 15.70 247,077 318,032 28.72 3,637 4,993 37.28
2017‑09‑30 13F-HR MSFG / MainSource Financial Group, Inc. 35.86 139,179 114,161 -17.98 4,664 4,094 -12.22
2017‑09‑30 13F-HR ETH / Ethan Allen Interiors, Inc. 32.40 452,211 247,048 -45.37 14,606 8,004 -45.20
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.46 627,035 621,701 -0.85 28,831 33,236 15.28
2017‑09‑30 13F-HR CSFL / Centerstate Banks, Inc. 26.80 228,035 292,375 28.21 5,669 7,836 38.23
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 42.11 174,559 184,172 5.51 6,956 7,755 11.49
2017‑09‑30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.61 109,425 236,539 116.17 1,244 2,983 139.79
2017‑09‑30 13F-HR BLBD / Blue Bird Corporation 20.60 141,575 203,549 43.77 2,407 4,193 74.20
2017‑09‑30 13F-HR EVBG / Everbridge, Inc. 26.42 216,503 233,767 7.97 5,274 6,176 17.10
2017‑09‑30 13F-HR AFI / Armstrong Flooring, Inc. 15.75 394,618 380,637 -3.54 7,091 5,995 -15.46
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.42 450,070 441,304 -1.95 11,630 12,101 4.05
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 39.49 220,669 232,892 5.54 8,946 9,197 2.81
2017‑09‑30 13F-HR MERC / Mercer International, Inc. 11.85 386,307 208,269 -46.09 4,443 2,468 -44.45
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 74.00 167,467 169,576 1.26 13,332 12,549 -5.87
2017‑09‑30 13F-HR WSBC / WesBanco, Inc. 41.02 146,636 101,589 -30.72 5,798 4,167 -28.13
2017‑09‑30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 37.75 395,152 294,283 -25.53 14,581 11,109 -23.81
2017‑09‑30 13F-HR CHRS / Coherus BioSciences, Inc. 13.35 99,950 98,012 -1.94 1,434 1,308 -8.79
2017‑09‑30 13F-HR PERY / Ellis Perry International, Inc. 23.66 98,963 105,604 6.71 1,926 2,499 29.75
2017‑09‑30 13F-HR CVTI / Covenant Transportation Group, Inc. 28.98 330,480 202,146 -38.83 5,793 5,858 1.12
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.24 1,173,090 1,686,906 43.80 12,446 18,961 52.35
2017‑09‑30 13F-HR HBCP / Home Bancorp, Inc. 41.81 44,415 48,909 10.12 1,889 2,045 8.26
2017‑09‑30 13F-HR VSAT / ViaSat, Inc. 64.32 77,340 102,372 32.37 5,120 6,585 28.61
2017‑09‑30 13F-HR ATU / Actuant Corp. 25.59 354,091 37,400 -89.44 8,711 957 -89.01
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.02 100,000 543,436 443.44 2,980 15,771 429.23
2017‑09‑30 13F-HR HEI / HEICO Corp. 76.20 84,768 83,118 -1.95 5,260 6,334 20.42
2017‑09‑30 13F-HR HTBK / Heritage Commerce Corp. 14.23 321,970 344,565 7.02 4,437 4,903 10.50
2017‑09‑30 13F-HR CUTR / Cutera, Inc. 41.35 363,920 395,136 8.58 9,426 16,339 73.34
2017‑09‑30 13F-HR CMCO / Columbus McKinnon Corp. 37.87 226,151 375,510 66.04 5,749 14,221 147.36
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.31 237,076 197,333 -16.76 22,340 23,741 6.27
2017‑09‑30 13F-HR UEIC / Universal Electronics Inc. 63.40 243,487 238,686 -1.97 16,277 15,133 -7.03
2017‑09‑30 13F-HR VVI / Viad Corp. 60.90 166,780 182,668 9.53 7,880 11,124 41.17
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.54 82,816 65,087 -21.41 10,633 9,082 -14.59
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.49 606,483 639,919 5.51 10,632 11,192 5.27
2017‑09‑30 13F-HR HFBC / HopFed Bancorp, Inc. 14.50 84,680 103,405 22.11 1,214 1,499 23.48
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.45 131,619 158,719 20.59 14,098 17,372 23.22
2017‑09‑30 13F-HR ANH / Anworth Mortgage Asset Corp. 6.01 302,393 117,632 -61.10 1,817 707 -61.09
2017‑09‑30 13F-HR STRL / Sterling Construction Company, Inc. 15.23 379,747 372,364 -1.94 4,963 5,671 14.27
2017‑09‑30 13F-HR ACI / Arch Coal, Inc. 71.75 24,986 25,659 2.69 1,707 1,841 7.85
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.93 347,515 265,586 -23.58 19,374 15,651 -19.22
2017‑09‑30 13F-HR PMC / PharMerica Corp. 29.30 310,367 147,148 -52.59 7,263 4,311 -40.64
2017‑09‑30 13F-HR LGIH / LGI Homes, Inc. 48.57 159,342 166,480 4.48 6,402 8,086 26.30
2017‑09‑30 13F-HR CRMT / America's Car-Mart, Inc. 41.12 292,843 271,178 -7.40 11,392 11,152 -2.11
2017‑09‑30 13F-HR LDR / Landauer, Inc. 67.32 0 15,271 0 1,028
2017‑09‑30 13F-HR BREW / Craft Brew Alliance, Inc. 17.55 319,249 336,448 5.39 5,379 5,905 9.78
2017‑09‑30 13F-HR PCYO / Pure Cycle Corp. 7.50 452,247 783,004 73.14 3,505 5,873 67.56
2017‑09‑30 13F-HR PRFT / Perficient, Inc. 19.67 879,964 855,204 -2.81 16,403 16,822 2.55
2017‑09‑30 13F-HR DDR / DDR Corp. 9.16 624,545 612,418 -1.94 5,665 5,610 -0.97
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.03 101,449 121,075 19.35 3,930 4,847 23.33
2017‑09‑30 13F-HR MSBF / MSB Financial Corp. 17.84 20,191 22,757 12.71 352 406 15.34
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 115.97 215,999 221,799 2.69 21,788 25,722 18.06
2017‑09‑30 13F-HR TRS / TriMas Corp. 27.00 103,028 112,891 9.57 2,148 3,048 41.90
2017‑09‑30 13F-HR LKFN / Lakeland Financial Corp. 48.72 92,956 98,066 5.50 4,265 4,778 12.03
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86.30 275,871 266,653 -3.34 20,111 23,012 14.42
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.86 76,317 74,837 -1.94 3,701 3,731 0.81
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 613,518 591,362 -3.61 8,295 8,255 -0.48
2017‑09‑30 13F-HR CTWSP / Connecticut Water Service, Inc. 59.30 96,741 94,858 -1.95 5,370 5,625 4.75
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 42.35 205,560 153,970 -25.10 8,469 6,521 -23.00
2017‑09‑30 13F-HR MED / Medifast, Inc. 59.37 398,063 275,404 -30.81 16,508 16,351 -0.95
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.28 45,896 44,234 -3.62 4,378 4,436 1.32
2017‑09‑30 13F-HR FCB / FCB Financial Holdings, Inc. 48.30 127,614 132,600 3.91 6,094 6,405 5.10
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.97 60,114 97,146 61.60 7,242 11,557 59.58
2017‑09‑30 13F-HR HZN / Horizon Global Corp. 17.63 82,386 62,890 -23.66 1,183 1,109 -6.26
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.80 145,888 153,248 5.04 11,292 13,149 16.45
2017‑09‑30 13F-HR SHLM / Schulman (A.), Inc. 34.15 0 98,133 0 3,351
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.65 0 90,712 0 3,506
2017‑09‑30 13F-HR MHO / M/I Homes, Inc. 26.73 353,664 63,308 -82.10 10,097 1,692 -83.24
2017‑09‑30 13F-HR CWST / Casella Waste Systems, Inc. 18.80 500,051 441,281 -11.75 8,206 8,296 1.10
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 112,882 108,840 -3.58 7,629 7,998 4.84
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.11 100,452 95,475 -4.95 5,459 4,975 -8.87
2017‑09‑30 13F-HR SENEA / Seneca Foods Corp. 34.50 94,855 66,463 -29.93 2,945 2,293 -22.14
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.22 477,736 836,467 75.09 11,896 21,096 77.34
2017‑09‑30 13F-HR LCII / LCI Industries 115.85 320,470 334,593 4.41 32,816 38,763 18.12
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.19 26,693 27,795 4.13 6,006 6,537 8.84
2017‑09‑30 13F-HR SFNC / Simmons First National Corporation 57.90 0 99,859 0 5,782
2017‑09‑30 13F-HR BANR / Banner Corp. 61.28 367,421 97,523 -73.46 20,763 5,976 -71.22
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.30 97,221 95,345 -1.93 3,884 4,128 6.28
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.54 97,417 134,109 37.66 8,941 14,020 56.81
2017‑09‑30 13F-HR SMBC / Southern Missouri Bancorp, Inc. 36.49 181,333 205,640 13.40 5,850 7,504 28.27
2017‑09‑30 13F-HR PFBI / Premier Financial Bancorp, Inc. 21.79 94,412 129,471 37.13 1,946 2,821 44.96
2017‑09‑30 13F-HR FLL / Full House Resorts, Inc. 2.79 1,004,199 1,119,199 11.45 2,480 3,123 25.93
2017‑09‑30 13F-HR UIS / Unisys Corp. 8.50 850,040 898,725 5.73 10,881 7,639 -29.80
2017‑09‑30 13F-HR LXU / LSB Industries, Inc. 7.94 366,022 358,887 -1.95 3,781 2,850 -24.62
2017‑09‑30 13F-HR FMNB / Farmers National Banc Corp. 15.05 133,249 145,079 8.88 1,932 2,183 12.99
2017‑09‑30 13F-HR CSS / CSS Industries, Inc. 28.82 57,273 62,692 9.46 1,498 1,807 20.63
2017‑09‑30 13F-HR FFNW / First Financial Northwest, Inc. 16.99 0 50,256 0 854
2017‑09‑30 13F-HR GHL / Greenhill & Co., Inc. 16.60 297,524 647,543 117.64 5,980 10,749 79.75
2017‑09‑30 13F-HR AIN / Albany International Corp. 57.40 236,375 240,548 1.77 12,622 13,807 9.39
2017‑09‑30 13F-HR HALO / Halozyme Therapeutics, Inc. 17.37 546,200 565,529 3.54 7,002 9,823 40.29
2017‑09‑30 13F-HR BBX CAPITAL CORP CLASS A / CLA (05491N104) 7.37 771,614 732,890 -5.02 5,077 5,401 6.38
2017‑09‑30 13F-HR LYTS / LSI Industries, Inc. 6.61 547,042 875,585 60.06 4,951 5,788 16.91
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.92 98,534 96,568 -2.00 5,266 5,593 6.21
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.98 84,332 11,806 -86.00 5,285 531 -89.95
2017‑09‑30 13F-HR OMCL / Omnicell, Inc. 51.05 251,773 155,570 -38.21 10,851 7,942 -26.81
2017‑09‑30 13F-HR HNH / Handy & Harman Ltd. 32.55 458,214 533,625 16.46 14,388 17,369 20.72
2017‑09‑30 13F-HR NGS / Natural Gas Services Group, Inc. 28.40 257,195 268,730 4.48 6,391 7,632 19.42
2017‑09‑30 13F-HR MFNC / Mackinac Financial Corp. 15.50 104,833 140,964 34.47 1,467 2,185 48.94
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.14 141,938 139,727 -1.56 5,778 6,447 11.58
2017‑09‑30 13F-HR MMI / Marcus & Millichap, Inc. 26.99 217,279 146,511 -32.57 5,727 3,954 -30.96
2017‑09‑30 13F-HR PSTB / Park Sterling Corp. 12.42 672,279 659,224 -1.94 7,987 8,188 2.52
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 88.09 38,570 37,031 -3.99 3,352 3,262 -2.68
2017‑09‑30 13F-HR PARR / Par Pacific Holdings Inc. 20.80 128,957 109,722 -14.92 2,326 2,282 -1.89
2017‑09‑30 13F-HR BLD / TopBuild Corp. 65.17 494,054 387,421 -21.58 26,219 25,248 -3.70
2017‑09‑30 13F-HR BCBP / BCB Bancorp, Inc. 13.95 0 348,013 0 4,855
2017‑09‑30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 65.80 372,041 257,273 -30.85 19,402 16,929 -12.75
2017‑09‑30 13F-HR OME / Omega Protein Corp. 16.65 63,400 253,954 300.56 1,271 4,228 232.65
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.34 130,918 670,073 411.83 4,899 27,031 451.77
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. 24.00 421,797 440,495 4.43 8,710 10,572 21.38
2017‑09‑30 13F-HR CCC / Calgon Carbon Corp. 21.40 238,399 837,475 251.29 3,600 17,922 397.83
2017‑09‑30 13F-HR TRIB / Trinity Biotech PLC 5.61 0 98,132 0 551
2017‑09‑30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 43.80 0 130,265 0 5,706
2017‑09‑30 13F-HR WERN / Werner Enterprises, Inc. 36.55 199,569 195,683 -1.95 5,857 7,152 22.11
2017‑09‑30 13F-HR TCBK / TriCo Bancshares 40.75 123,404 91,433 -25.91 4,338 3,726 -14.11
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.30 226,451 238,914 5.50 2,729 3,416 25.17
2017‑09‑30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.01 936,613 750,525 -19.87 17,974 14,267 -20.62
2017‑09‑30 13F-HR LBAI / Lakeland Bancorp, Inc. 20.40 365,066 318,749 -12.69 6,881 6,502 -5.51
2017‑09‑30 13F-HR ANGO / AngioDynamics, Inc. 17.09 0 124,190 0 2,122
2017‑09‑30 13F-HR DGICA / Donegal Group, Inc. 16.13 579,157 601,818 3.91 9,209 9,707 5.41
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 129,905 117,710 -9.39 5,043 3,693 -26.77
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.25 282,729 294,977 4.33 18,943 24,852 31.19
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.48 635,462 649,491 2.21 29,740 33,436 12.43
2017‑09‑30 13F-HR BCTF / Bancorp 34, Inc. 14.01 48,361 52,827 9.23 679 740 8.98
2017‑09‑30 13F-HR KOP / Kopper Holdings, Inc. 46.15 158,892 170,982 7.61 5,744 7,891 37.38
2017‑09‑30 13F-HR DGII / Digi International Inc. 10.60 113,125 372,803 229.55 1,148 3,952 244.25
2017‑09‑30 13F-HR HSTM / HealthStream, Inc. 23.37 260,799 265,358 1.75 6,864 6,201 -9.66
2017‑09‑30 13F-HR PKE / Park Electrochemical Corp. 18.50 177,658 174,219 -1.94 3,272 3,223 -1.50
2017‑09‑30 13F-HR OLN / Olin Corp. 34.25 392,896 231,450 -41.09 11,897 7,927 -33.37
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.05 1,026,425 211,811 -79.36 12,122 2,552 -78.95
2017‑09‑30 13F-HR BTU / Peabody Energy Corporation 29.01 149,919 147,019 -1.93 3,666 4,265 16.34
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 249,791 243,120 -2.67 6,982 7,007 0.36
2017‑09‑30 13F-HR UCTT / Ultra Clean Holdings, Inc. 30.62 174,162 121,257 -30.38 3,266 3,713 13.69
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 158.09 93,448 61,173 -34.54 13,980 9,671 -30.82
2017‑09‑30 13F-HR MDCA / MDC Partners, Inc. 11.00 340,826 481,466 41.26 3,374 5,296 56.97
2017‑09‑30 13F-HR FN / Fabrinet 37.06 240,561 172,122 -28.45 10,262 6,379 -37.84
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.04 94,671 30,625 -67.65 13,737 5,667 -58.75
2017‑09‑30 13F-HR PQ / Petroquest Energy, Inc. 2.29 697,652 684,071 -1.95 1,381 1,567 13.47
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 126.51 188,987 187,345 -0.87 22,671 23,701 4.54
2017‑09‑30 13F-HR BECN / Beacon Roofing Supply, Inc. 51.25 79,666 122,469 53.73 3,916 6,277 60.29
2017‑09‑30 13F-HR LCI / Lannett Co., Inc. 18.45 70,956 133,888 88.69 1,448 2,470 70.58
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.82 200,738 201,514 0.39 6,524 7,823 19.91
2017‑09‑30 13F-HR NP / Neenah Paper, Inc. 85.55 149,410 234,828 57.17 11,990 20,090 67.56
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.59 28,733 31,009 7.92 6,036 5,879 -2.60
2017‑09‑30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 20.95 250,135 206,105 -17.60 5,440 4,318 -20.62
2017‑09‑30 13F-HR HDNG / Hardinge, Inc. 15.27 34,061 291,582 756.06 423 4,452 952.48
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 54,557 53,125 -2.62 4,049 4,816 18.94
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.09 114,529 110,518 -3.50 7,583 9,183 21.10
2017‑09‑30 13F-HR NCS / NCI Building Systems, Inc. 15.60 753,274 777,908 3.27 12,580 12,135 -3.54
2017‑09‑30 13F-HR MB / MINDBODY, Inc. 25.85 208,480 225,102 7.97 5,671 5,819 2.61
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.07 497,809 635,430 27.65 8,025 10,211 27.24
2017‑09‑30 13F-HR CSTM / Constellium N.V. 10.25 584,759 573,401 -1.94 4,035 5,877 45.65
2017‑09‑30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 35.36 0 24,516 0 867
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.80 898,462 882,035 -1.83 16,065 16,582 3.22
2017‑09‑30 13F-HR SPIR / Spire Corp. 74.65 420,589 401,701 -4.49 29,336 29,987 2.22
2017‑09‑30 13F-HR EFSC / Enterprise Financial Services Corp. 42.35 426,541 522,714 22.55 17,403 22,137 27.20
2017‑09‑30 13F-HR MXL / MaxLinear, Inc. 23.75 50,000 235,217 370.43 1,403 5,586 298.15
2017‑09‑30 13F-HR CPK / Chesapeake Utilities Corp. 78.25 144,753 141,937 -1.95 10,849 11,107 2.38
2017‑09‑30 13F-HR CTRE / CareTrust REIT, Inc. 19.04 502,698 511,775 1.81 9,320 9,744 4.55
2017‑09‑30 13F-HR GPT / Gramercy Property Trust Inc. 30.25 834,730 877,972 5.18 24,800 26,559 7.09
2017‑09‑30 13F-HR PRSC / Providence Service Corp. (The) 54.08 30,555 176,676 478.22 1,358 9,555 603.61
2017‑09‑30 13F-HR CAC / Camden National Corp. 43.64 162,816 171,753 5.49 6,986 7,495 7.29
2017‑09‑30 13F-HR UBSH / Union Bankshares Corp 35.30 0 368,858 0 13,021
2017‑09‑30 13F-HR SCS / Steelcase, Inc. 15.40 375,884 396,560 5.50 5,262 6,107 16.06
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 10.30 928,940 619,648 -33.30 11,649 6,382 -45.21
2017‑09‑30 13F-HR SLDA / Sutherland Asset Management Corp 15.70 220,818 116,349 -47.31 3,279 1,827 -44.28
2017‑09‑30 13F-HR HAFC / Hanmi Financial Corp. 30.95 794,870 731,018 -8.03 22,614 22,625 0.05
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 68.87 280,366 307,311 9.61 18,916 21,165 11.89
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 42.15 387,760 373,487 -3.68 15,394 15,742 2.26
2017‑09‑30 13F-HR DNR / Denbury Resources Inc. 1.34 2,135,631 22,340 -98.95 3,268 30 -99.08
2017‑09‑30 13F-HR FIBK / First Interstate BancSystem, Inc. 38.25 54,304 106,202 95.57 2,020 4,062 101.09
2017‑09‑30 13F-HR JVA / Coffee Holding Co., Inc. 4.44 99,446 109,768 10.38 443 487 9.93
2017‑09‑30 13F-HR SMCI / Super Micro Computer, Inc. 22.10 909,983 140,339 -84.58 22,431 3,101 -86.18
2017‑09‑30 13F-HR BAS / Basis Energy Services, Inc. 19.30 97,933 114,862 17.29 2,439 2,217 -9.10
2017‑09‑30 13F-HR SJW / SJW Corp. 56.60 125,712 161,380 28.37 6,183 9,134 47.73
2017‑09‑30 13F-HR PLNT / Planet Fitness, Inc. 26.98 267,868 289,164 7.95 6,252 7,802 24.79
2017‑09‑30 13F-HR AMWD / American Woodmark Corp. 96.25 125,877 140,985 12.00 12,028 13,570 12.82
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 77.29 375,527 368,536 -1.86 26,918 28,484 5.82
2017‑09‑30 13F-HR FSFR / Fifth Street Senior Floating Rate Corp. 8.80 336,480 386,327 14.81 2,742 3,400 24.00
2017‑09‑30 13F-HR SPRT / support.com, Inc. 2.35 915,383 923,043 0.84 2,133 2,169 1.69
2017‑09‑30 13F-HR STCK / BMC Stock Holdings, Inc. 21.35 438,562 430,067 -1.94 9,583 9,182 -4.18
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29.19 66,776 68,201 2.13 2,150 1,991 -7.40
2017‑09‑30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 36.64 169,343 196,039 15.76 5,775 7,183 24.38
2017‑09‑30 13F-HR FBNC / First Bancorp 34.41 166,196 164,049 -1.29 5,195 5,645 8.66
2017‑09‑30 13F-HR MBWM / Mercantile Bank Corp. 34.90 175,842 142,990 -18.68 5,536 4,990 -9.86
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 40.80 430,411 526,314 22.28 17,152 21,474 25.20
2017‑09‑30 13F-HR INGN / Inogen, Inc. 95.10 43,196 46,633 7.96 4,122 4,435 7.59
2017‑09‑30 13F-HR PFSW / PFSweb, Inc. 8.35 69,918 68,968 -1.36 578 576 -0.35
2017‑09‑30 13F-HR CNOB / ConnectOne Bancorp, Inc. 24.60 155,535 152,600 -1.89 3,507 3,754 7.04
2017‑09‑30 13F-HR ACRE / Ares Commercial Real Estate Corp 13.31 170,749 300,160 75.79 2,235 3,995 78.75
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.53 402,518 296,604 -26.31 9,189 5,496 -40.19
2017‑09‑30 13F-HR PRO / Pros Holdings, Inc. 24.13 334,750 530,878 58.59 9,169 12,810 39.71
2017‑09‑30 13F-HR CBTC / CBT Financial Corp. 35.63 8,754 18,494 111.26 325 659 102.77
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 60.80 436,717 387,702 -11.22 24,653 23,572 -4.38
2017‑09‑30 13F-HR TPH / Tri Pointe Homes, Inc. 13.81 575,900 638,462 10.86 7,596 8,817 16.07
2017‑09‑30 13F-HR LDL / Lydall, Inc. 57.30 99,736 87,948 -11.82 5,156 5,039 -2.27
2017‑09‑30 13F-HR SANW / S&W Seed Co. 3.15 873,443 706,923 -19.06 3,625 2,227 -38.57
2017‑09‑30 13F-HR HELE / Helen of Troy Ltd. 96.90 273,985 167,714 -38.79 25,782 16,251 -36.97
2017‑09‑30 13F-HR WTBA / West Bancorporation, Inc. 24.40 152,724 189,575 24.13 3,612 4,626 28.07
2017‑09‑30 13F-HR BOCA / Banc of California, Inc. 20.75 0 278,635 0 5,782
2017‑09‑30 13F-HR ECHO / Echo Global Logistics, Inc. 18.85 0 215,819 0 4,068
2017‑09‑30 13F-HR GCO / Genesco Inc. 76,399 0 -100.00 2,590 0 -100.00
2017‑09‑30 13F-HR ACRS / Aclaris Therapeutics, Inc. 74,962 0 -100.00 2,033 0 -100.00
2017‑09‑30 13F-HR FLWS / 1-800-Flowers.com, Inc. 556,731 0 -100.00 5,428 0 -100.00
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 385,261 0 -100.00 8,021 0 -100.00
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 48,480 0 -100.00 2,497 0 -100.00
2017‑09‑30 13F-HR ALJ / Alon USA Energy, Inc. 320,160 0 -100.00 4,265 0 -100.00
2017‑09‑30 13F-HR AMRI / Albany Molecular Research, Inc. 203,823 0 -100.00 4,423 0 -100.00
2017‑09‑30 13F-HR AFAM / Almost Family, Inc. 127,110 0 -100.00 7,836 0 -100.00
2017‑09‑30 13F-HR AMNB / American National Bankshares Inc. 66,120 0 -100.00 2,443 0 -100.00
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 85,006 0 -100.00 5,020 0 -100.00
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 100,801 0 -100.00 4,207 0 -100.00
2017‑09‑30 13F-HR AHP / Ashford Hospitality Prime, Inc. 98,791 0 -100.00 1,017 0 -100.00
2017‑09‑30 13F-HR BKMU / Bank Mutual Corp. 129,947 0 -100.00 1,189 0 -100.00
2017‑09‑30 13F-HR ABTL / Autobytel, Inc. 62,849 0 -100.00 793 0 -100.00
2017‑09‑30 13F-HR BDE / Black Diamond, Inc. 1,438,055 0 -100.00 9,563 0 -100.00
2017‑09‑30 13F-HR BLMT / BSB Bancorp, Inc. 26,802 0 -100.00 784 0 -100.00
2017‑09‑30 13F-HR BBRG / Bravo Brio Restaurant Group, Inc. 785,567 0 -100.00 3,614 0 -100.00
2017‑09‑30 13F-HR CHEF / Chefs' Warehouse, Inc. 81,324 0 -100.00 1,057 0 -100.00
2017‑09‑30 13F-HR CTRN / Citi Trends, Inc. 79,829 0 -100.00 1,694 0 -100.00
2017‑09‑30 13F-HR MYCC / ClubCorp Holdings, Inc. 1,576,139 0 -100.00 20,647 0 -100.00
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 207,811 0 -100.00 9,846 0 -100.00
2017‑09‑30 13F-HR WIRE / Encore Wire Corp. 75,440 0 -100.00 3,221 0 -100.00
2017‑09‑30 13F-HR FCH / FelCor Lodging Trust, Inc. 527,317 0 -100.00 3,802 0 -100.00
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP CL B / CLB (35906A306) 24,551 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR FOR / Forestar Group Inc 1,059,625 0 -100.00 18,173 0 -100.00
2017‑09‑30 13F-HR EGAS / Gas Natural Inc. 244,402 0 -100.00 3,159 0 -100.00
2017‑09‑30 13F-HR INDB / Independent Bank Corp. 182,878 0 -100.00 3,978 0 -100.00
2017‑09‑30 13F-HR IDT / IDT Corp. 147,205 0 -100.00 2,115 0 -100.00
2017‑09‑30 13F-HR JASN / Jason Industries, Inc. 384,443 0 -100.00 496 0 -100.00
2017‑09‑30 13F-HR JJSF / J & J Snack Foods Corp. 20,736 0 -100.00 2,739 0 -100.00
2017‑09‑30 13F-HR JONE / Jones Energy, Inc. 611,514 0 -100.00 978 0 -100.00
2017‑09‑30 13F-HR MTGE INVESTMENT CORP / (55378A105) 248,013 0 -100.00 4,663 0 -100.00
2017‑09‑30 13F-HR NCIT / NCI, Inc. 82,221 0 -100.00 1,735 0 -100.00
2017‑09‑30 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 193,493 0 -100.00 1,600 0 -100.00
2017‑09‑30 13F-HR NE / Noble Corporation plc 11,826 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR GLT / Glatfelter 46,042 0 -100.00 900 0 -100.00
2017‑09‑30 13F-HR PTC / PTC Inc. 141,044 0 -100.00 7,774 0 -100.00
2017‑09‑30 13F-HR ROG / Rogers Corp. 67,465 0 -100.00 7,328 0 -100.00
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 27,990 0 -100.00 675 0 -100.00
2017‑09‑30 13F-HR SFS / Smart & Final Stores, Inc. 149,806 0 -100.00 1,363 0 -100.00
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 1,840,036 0 -100.00 6,054 0 -100.00
2017‑09‑30 13F-HR SPA / Sparton Corp. 658,849 0 -100.00 14,488 0 -100.00
2017‑09‑30 13F-HR TNGO / Tangoe, Inc. 287,771 0 -100.00 1,873 0 -100.00
2017‑09‑30 13F-HR TIME / Time Inc. 641,694 0 -100.00 9,208 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 95,348 0 -100.00 8,925 0 -100.00
2017‑09‑30 13F-HR GTS / Triple-S Management Corp. 174,927 0 -100.00 2,958 0 -100.00
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 80,342 0 -100.00 6,563 0 -100.00
2017‑09‑30 13F-HR TRCO / Tribune Media Company 96,764 0 -100.00 3,945 0 -100.00
2017‑09‑30 13F-HR TBI / TrueBlue, Inc. 209,999 0 -100.00 5,565 0 -100.00
2017‑09‑30 13F-HR UBA / Urstadt Biddle Properties, Inc. 179,974 0 -100.00 3,563 0 -100.00
2017‑09‑30 13F-HR VPG / Vishay Precision Group, Inc. 24,918 0 -100.00 431 0 -100.00
2017‑09‑30 13F-HR WSR / Whitestone REIT 70,000 0 -100.00 858 0 -100.00
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 121,774 0 -100.00 4,335 0 -100.00
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 255,943 0 -100.00 2,109 0 -100.00
2017‑09‑30 13F-HR SGBK / Stonegate Bank (Fort Lauderdale FL) 127,404 0 -100.00 5,884 0 -100.00
2017‑09‑30 13F-HR CHUY / Chuy's Holdings, Inc. 156,386 0 -100.00 3,659 0 -100.00
2017‑09‑30 13F-HR INAP / Internap Corporation 652,630 0 -100.00 2,395 0 -100.00
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 261,662 0 -100.00 2,195 0 -100.00
2017‑09‑30 13F-HR IRBT / iRobot Corp. 58,439 0 -100.00 4,917 0 -100.00
2017‑09‑30 13F-HR GME / GameStop Corp. 51,861 0 -100.00 1,121 0 -100.00
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 559,853 0 -100.00 12,462 0 -100.00
2017‑09‑30 13F-HR EBF / Ennis, Inc. 172,294 0 -100.00 3,291 0 -100.00
2017‑09‑30 13F-HR SHOR / ShorTel, Inc. 1,015,239 0 -100.00 5,888 0 -100.00
2017‑09‑30 13F-HR PGEM / Ply Gem Holdings, Inc. 287,598 0 -100.00 5,162 0 -100.00
2017‑09‑30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 106,021 0 -100.00 1,238 0 -100.00
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 134,552 0 -100.00 6,367 0 -100.00
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 208,131 0 -100.00 3,626 0 -100.00
2017‑09‑30 13F-HR FISI / Financial Institutions, Inc. 45,035 0 -100.00 1,342 0 -100.00
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 72,093 0 -100.00 4,845 0 -100.00
2017‑09‑30 13F-HR WSTC / West Corp. 235,683 0 -100.00 5,496 0 -100.00
2017‑09‑30 13F-HR CROX / Crocs, Inc. 60,000 0 -100.00 463 0 -100.00
2017‑09‑30 13F-HR PACB / Pacific Biosciences of California, Inc. 1,240,391 0 -100.00 4,416 0 -100.00
2017‑09‑30 13F-HR CALD / Callidus Software, Inc. 613,713 0 -100.00 14,852 0 -100.00
2017‑09‑30 13F-HR CSBK / Clifton Bancorp Inc. 214,928 0 -100.00 3,553 0 -100.00
2017‑09‑30 13F-HR LION / Fidelity Southern Corp. 108,175 0 -100.00 2,473 0 -100.00
2017‑09‑30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 57,115 0 -100.00 2,673 0 -100.00