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) , Drew Industries, Inc. (NYSE:DW) , 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 November 13, 2017. 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 AVT / Avnet, Inc. 39.31 67,524 67,216 -0.46 2,625 2,642 0.65
2017‑09‑30 13F-HR OCSL / Oaktree Specialty Lending Corporation 5.47 1,294,059 935,150 -27.74 6,289 5,115 -18.67
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 13.96 613,518 591,362 -3.61 8,295 8,255 -0.48
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 SYRG / Synergy Resources Corp. 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 PNK / Pinnacle Entertainment, Inc. New 21.31 874,995 934,915 6.85 17,290 19,923 15.23
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 FND / Floor & Decor Holdings, Inc. 38.93 103,533 4,031
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 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 QADB / QAD, Inc. 34.35 21,894 752
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 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 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 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 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 BELFA / Bel Fuse Inc. 31.20 65,470 122,642 87.33 1,617 3,826 136.61
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 BBCN / BBCN Bancorp Inc. 17.71 1,014,658 724,537 -28.59 18,923 12,832 -32.19
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 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 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 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 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 DW / Drew Industries, Inc. 115.85 320,470 334,593 4.41 32,816 38,763 18.12
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 / BBX Capital Corporation 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 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 HWAY / Healthways, Inc. 40.80 430,411 526,314 22.28 17,152 21,474 25.20
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 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 FTRPR / Frontier Communications Corp. 24,551 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR AUTO / AutoWeb, Inc. 62,849 0 -100.00 793 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 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 IBCP / Independent Bank Corp. 182,878 0 -100.00 3,978 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 ANDV / Andeavor Corp. 95,348 0 -100.00 8,925 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 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 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 EV / Eaton Vance Corp. 134,552 0 -100.00 6,367 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